| NAV Date | NAV (Rs) |
|---|---|
| 28-09-2026 | 12.7592 |
| 25-09-2026 | 12.7552 |
| 24-09-2026 | 12.755 |
| 23-09-2026 | 12.7561 |
| 22-09-2026 | 12.7562 |
| 21-09-2026 | 12.755 |
| 18-09-2026 | 12.7483 |
| 17-09-2026 | 12.7428 |
| 16-09-2026 | 12.7423 |
| 15-09-2026 | 12.744 |
| 11-09-2026 | 12.7423 |
| 10-09-2026 | 12.743 |
| 09-09-2026 | 12.7423 |
| 08-09-2026 | 12.7401 |
| 07-09-2026 | 12.7378 |
| 04-09-2026 | 12.7312 |
| 03-09-2026 | 12.7326 |
| 02-09-2026 | 12.7281 |
| 01-09-2026 | 12.7272 |
| 31-08-2026 | 12.7245 |
| 28-08-2026 | 12.7211 |
| 27-08-2026 | 12.7198 |
| 25-08-2026 | 12.7177 |
| 24-08-2026 | 12.7142 |
| 21-08-2026 | 12.707 |
| 20-08-2026 | 12.7055 |
| 19-08-2026 | 12.706 |
| 18-08-2026 | 12.7037 |
| 17-08-2026 | 12.7013 |
| 14-08-2026 | 12.7004 |
| 13-08-2026 | 12.6981 |
| 12-08-2026 | 12.6955 |
| 11-08-2026 | 12.6925 |
| 10-08-2026 | 12.6927 |
| 07-08-2026 | 12.6878 |
| 06-08-2026 | 12.685 |
| 05-08-2026 | 12.6823 |
| 04-08-2026 | 12.6768 |
| 03-08-2026 | 12.6786 |
| 31-07-2026 | 12.6723 |
| 30-07-2026 | 12.6691 |
| 29-07-2026 | 12.6719 |
| 28-07-2026 | 12.6693 |
| 27-07-2026 | 12.6669 |
| 24-07-2026 | 12.6592 |
| 23-07-2026 | 12.6543 |
| 22-07-2026 | 12.6532 |
| 21-07-2026 | 12.6538 |
| 20-07-2026 | 12.6524 |
| 17-07-2026 | 12.6479 |
| 16-07-2026 | 12.6459 |
| 15-07-2026 | 12.6418 |
| 14-07-2026 | 12.6378 |
| 13-07-2026 | 12.6437 |
| 10-07-2026 | 12.6335 |
| 09-07-2026 | 12.6358 |
| 08-07-2026 | 12.6275 |
| 07-07-2026 | 12.6293 |
| 06-07-2026 | 12.6299 |
| 03-07-2026 | 12.6247 |
| 02-07-2026 | 12.6227 |
| 01-07-2026 | 12.6199 |
| 30-06-2026 | 12.6233 |
| 29-06-2026 | 12.6173 |
| 25-06-2026 | 12.6094 |
| 24-06-2026 | 12.607 |
| 23-06-2026 | 12.5999 |
| 22-06-2026 | 12.5989 |
| 19-06-2026 | 12.5913 |
| 18-06-2026 | 12.5899 |
| 17-06-2026 | 12.5823 |
| 16-06-2026 | 12.5758 |
| 15-06-2026 | 12.5689 |
| 12-06-2026 | 12.5552 |
| 11-06-2026 | 12.5585 |
| 10-06-2026 | 12.554 |
| 09-06-2026 | 12.547 |
| 08-06-2026 | 12.5427 |
| 05-06-2026 | 12.5354 |
| 04-06-2026 | 12.5224 |
| 03-06-2026 | 12.5204 |
| 02-06-2026 | 12.5186 |
| 01-06-2026 | 12.5185 |
| 29-05-2026 | 12.517 |
| 27-05-2026 | 12.509 |
| 26-05-2026 | 12.5072 |
| 25-05-2026 | 12.5052 |
| 22-05-2026 | 12.4897 |
| 21-05-2026 | 12.4901 |
| 20-05-2026 | 12.5029 |
| 19-05-2026 | 12.5009 |
| 18-05-2026 | 12.4981 |
| 15-05-2026 | 12.5003 |
| 14-05-2026 | 12.5021 |
| 13-05-2026 | 12.5061 |
| 12-05-2026 | 12.504 |
| 11-05-2026 | 12.506 |
| 08-05-2026 | 12.5048 |
| 07-05-2026 | 12.5062 |
| 06-05-2026 | 12.4989 |
| 05-05-2026 | 12.4921 |
| 04-05-2026 | 12.4894 |
| 30-04-2026 | 12.4789 |
| 29-04-2026 | 12.4802 |
| 28-04-2026 | 12.4788 |
| 27-04-2026 | 12.4839 |
| 24-04-2026 | 12.4779 |
| 23-04-2026 | 12.476 |
| 22-04-2026 | 12.4773 |
| 21-04-2026 | 12.4785 |
| 20-04-2026 | 12.4769 |
| 17-04-2026 | 12.4714 |
| 16-04-2026 | 12.4668 |
| 15-04-2026 | 12.4686 |
| 13-04-2026 | 12.4559 |
| 10-04-2026 | 12.452 |
| 09-04-2026 | 12.4496 |
| 08-04-2026 | 12.4523 |
| 07-04-2026 | 12.4224 |
| 06-04-2026 | 12.4292 |
| 02-04-2026 | 12.4158 |
| 31-03-2026 | 12.4312 |
| 30-03-2026 | 12.4293 |
| 27-03-2026 | 12.4292 |
| 25-03-2026 | 12.423 |
| 24-03-2026 | 12.4138 |
| 23-03-2026 | 12.4181 |
| 20-03-2026 | 12.4254 |
| 18-03-2026 | 12.4196 |
| 17-03-2026 | 12.4196 |
| 16-03-2026 | 12.4183 |
| 13-03-2026 | 12.4107 |
| 12-03-2026 | 12.4088 |
| 11-03-2026 | 12.4148 |
| 10-03-2026 | 12.4158 |
| 09-03-2026 | 12.4155 |
| 06-03-2026 | 12.4111 |
| 05-03-2026 | 12.4129 |
| 04-03-2026 | 12.4132 |
| 02-03-2026 | 12.409 |
| 27-02-2026 | 12.4029 |
| 26-02-2026 | 12.3998 |
| 25-02-2026 | 12.3933 |
| 24-02-2026 | 12.3924 |
| 23-02-2026 | 12.3886 |
| 20-02-2026 | 12.3819 |
| 18-02-2026 | 12.3822 |
| 17-02-2026 | 12.3759 |
| 16-02-2026 | 12.3705 |
| 13-02-2026 | 12.3622 |
| 12-02-2026 | 12.3543 |
| 11-02-2026 | 12.3551 |
| 10-02-2026 | 12.3556 |
| 09-02-2026 | 12.3472 |
| 06-02-2026 | 12.3446 |
| 05-02-2026 | 12.346 |
| 04-02-2026 | 12.3451 |
| 03-02-2026 | 12.3375 |
| 02-02-2026 | 12.3319 |
| 30-01-2026 | 12.3304 |
| 29-01-2026 | 12.323 |
| 28-01-2026 | 12.3212 |
| 27-01-2026 | 12.3128 |
| 23-01-2026 | 12.3061 |
| 22-01-2026 | 12.3045 |
| 21-01-2026 | 12.303 |
| 20-01-2026 | 12.3077 |
| 19-01-2026 | 12.3071 |
| 16-01-2026 | 12.3053 |
| 14-01-2026 | 12.3042 |
| 13-01-2026 | 12.306 |
| 12-01-2026 | 12.3058 |
| 09-01-2026 | 12.3016 |
| 08-01-2026 | 12.2987 |
| 07-01-2026 | 12.2997 |
| 06-01-2026 | 12.2949 |
| 05-01-2026 | 12.2947 |
| 02-01-2026 | 12.2889 |
| 01-01-2026 | 12.2797 |
| 31-12-2025 | 12.2783 |
| 30-12-2025 | 12.2766 |
| 29-12-2025 | 12.2769 |
| 26-12-2025 | 12.2713 |
| 24-12-2025 | 12.2718 |
| 23-12-2025 | 12.2605 |
| 22-12-2025 | 12.2595 |
| 19-12-2025 | 12.259 |
| 18-12-2025 | 12.2569 |
| 17-12-2025 | 12.2545 |
| 16-12-2025 | 12.2526 |
| 15-12-2025 | 12.2507 |
| 12-12-2025 | 12.2436 |
| 11-12-2025 | 12.2416 |
| 10-12-2025 | 12.2389 |
| 09-12-2025 | 12.2351 |
| 08-12-2025 | 12.2351 |
| 05-12-2025 | 12.2344 |
| 04-12-2025 | 12.2211 |
| 03-12-2025 | 12.2206 |
| 02-12-2025 | 12.2242 |
| 01-12-2025 | 12.2268 |
| 28-11-2025 | 12.2283 |
| 27-11-2025 | 12.2221 |
| 26-11-2025 | 12.2202 |
| 25-11-2025 | 12.2177 |
| 24-11-2025 | 12.2163 |
| 21-11-2025 | 12.2096 |
| 20-11-2025 | 12.208 |
| 19-11-2025 | 12.208 |
| 18-11-2025 | 12.2047 |
| 17-11-2025 | 12.2036 |
| 14-11-2025 | 12.1951 |
| 13-11-2025 | 12.1951 |
| 12-11-2025 | 12.1938 |
| 11-11-2025 | 12.1902 |
| 10-11-2025 | 12.1865 |
| 07-11-2025 | 12.1796 |
| 06-11-2025 | 12.1768 |
| 04-11-2025 | 12.1734 |
| 03-11-2025 | 12.1708 |
| 31-10-2025 | 12.1652 |
| 30-10-2025 | 12.164 |
| 29-10-2025 | 12.1638 |
| 28-10-2025 | 12.1626 |
| 27-10-2025 | 12.1619 |
| 24-10-2025 | 12.1594 |
| 23-10-2025 | 12.1569 |
| 20-10-2025 | 12.1556 |
| 17-10-2025 | 12.1439 |
| 16-10-2025 | 12.1433 |
| 15-10-2025 | 12.1478 |
| 14-10-2025 | 12.1485 |
| 13-10-2025 | 12.1417 |
| 10-10-2025 | 12.136 |
| 09-10-2025 | 12.1285 |
| 08-10-2025 | 12.1278 |
| 07-10-2025 | 12.1274 |
| 06-10-2025 | 12.1162 |
| 03-10-2025 | 12.1101 |
| 01-10-2025 | 12.1033 |
| 30-09-2025 | 12.0985 |
| 29-09-2025 | 12.0967 |
| 26-09-2025 | 12.0869 |
| 25-09-2025 | 12.0834 |
| 24-09-2025 | 12.0867 |
| 23-09-2025 | 12.0867 |
| 22-09-2025 | 12.0853 |
| 19-09-2025 | 12.0747 |
| 18-09-2025 | 12.0703 |
| 17-09-2025 | 12.0678 |
| 16-09-2025 | 12.0669 |
| 15-09-2025 | 12.0628 |
| 12-09-2025 | 12.057 |
| 11-09-2025 | 12.0542 |
| 10-09-2025 | 12.0513 |
| 09-09-2025 | 12.0524 |
| 05-09-2025 | 12.0467 |
| 04-09-2025 | 12.0418 |
| 03-09-2025 | 12.031 |
| 02-09-2025 | 12.0327 |
| 01-09-2025 | 12.031 |
| 29-08-2025 | 12.0267 |
| 28-08-2025 | 12.0271 |
| 26-08-2025 | 12.0205 |
| 25-08-2025 | 12.0187 |
| 22-08-2025 | 12.0127 |
| 21-08-2025 | 12.0164 |
| 20-08-2025 | 12.013 |
| 19-08-2025 | 12.0123 |
| 18-08-2025 | 12.0194 |
| 14-08-2025 | 12.0173 |
| 13-08-2025 | 12.0069 |
| 12-08-2025 | 12.0038 |
| 11-08-2025 | 12.0121 |
| 08-08-2025 | 12.0101 |
| 07-08-2025 | 12.0154 |
| 06-08-2025 | 12.0103 |
| 05-08-2025 | 12.0186 |
| 04-08-2025 | 12.0147 |
| 01-08-2025 | 12.0078 |
| 31-07-2025 | 12.0045 |
| 30-07-2025 | 12.0056 |
| 29-07-2025 | 11.9998 |
| 28-07-2025 | 11.9991 |
| 25-07-2025 | 11.9947 |
| 24-07-2025 | 11.9956 |
| 23-07-2025 | 11.9986 |
| 22-07-2025 | 11.9956 |
| 21-07-2025 | 11.9925 |
| 18-07-2025 | 11.987 |
| 17-07-2025 | 11.9857 |
| 16-07-2025 | 11.9788 |
| 15-07-2025 | 11.976 |
| 14-07-2025 | 11.977 |
| 11-07-2025 | 11.9719 |
| 10-07-2025 | 11.9667 |
| 09-07-2025 | 11.9622 |
| 08-07-2025 | 11.963 |
| 07-07-2025 | 11.9616 |
| 04-07-2025 | 11.9555 |
| 03-07-2025 | 11.9541 |
| 02-07-2025 | 11.9496 |
| 01-07-2025 | 11.9409 |
| 30-06-2025 | 11.9361 |
| 27-06-2025 | 11.9328 |
| 26-06-2025 | 11.9307 |
| 25-06-2025 | 11.9338 |
| 24-06-2025 | 11.938 |
| 23-06-2025 | 11.93 |
| 20-06-2025 | 11.9332 |
| 19-06-2025 | 11.9283 |
| 18-06-2025 | 11.9315 |
| 17-06-2025 | 11.9219 |
| 16-06-2025 | 11.9171 |
| 13-06-2025 | 11.9131 |
| 12-06-2025 | 11.9156 |
| 11-06-2025 | 11.9204 |
| 10-06-2025 | 11.9257 |
| 09-06-2025 | 11.9334 |
| 06-06-2025 | 11.9327 |
| 05-06-2025 | 11.9153 |
| 04-06-2025 | 11.9103 |
| 03-06-2025 | 11.9086 |
| 02-06-2025 | 11.9036 |
| 30-05-2025 | 11.8978 |
| 29-05-2025 | 11.9007 |
| 28-05-2025 | 11.8972 |
| 27-05-2025 | 11.8914 |
| 26-05-2025 | 11.8876 |
| 23-05-2025 | 11.8807 |
| 22-05-2025 | 11.8707 |
| 21-05-2025 | 11.8726 |
| 20-05-2025 | 11.8541 |
| 19-05-2025 | 11.8498 |
| 16-05-2025 | 11.8408 |
| 15-05-2025 | 11.83 |
| 14-05-2025 | 11.8255 |
| 13-05-2025 | 11.8172 |
| 09-05-2025 | 11.7912 |
| 08-05-2025 | 11.7963 |
| 07-05-2025 | 11.7987 |
| 06-05-2025 | 11.797 |
| 05-05-2025 | 11.7947 |
| 02-05-2025 | 11.7844 |
| 30-04-2025 | 11.7771 |
| 29-04-2025 | 11.7731 |
| 28-04-2025 | 11.7603 |
| 25-04-2025 | 11.7608 |
| 24-04-2025 | 11.7607 |
| 23-04-2025 | 11.7604 |
| 22-04-2025 | 11.7548 |
| 21-04-2025 | 11.7573 |
| 17-04-2025 | 11.744 |
| 16-04-2025 | 11.7367 |
| 15-04-2025 | 11.7248 |
| 11-04-2025 | 11.7056 |
| 09-04-2025 | 11.6963 |
| 08-04-2025 | 11.6815 |
| 07-04-2025 | 11.6763 |
| 04-04-2025 | 11.6776 |
| 03-04-2025 | 11.6641 |
| 02-04-2025 | 11.6597 |
| 31-03-2025 | 11.6294 |
| 28-03-2025 | 11.6249 |
| 27-03-2025 | 11.6129 |
| 26-03-2025 | 11.6112 |
| 25-03-2025 | 11.6045 |
| 24-03-2025 | 11.6066 |
| 21-03-2025 | 11.5981 |
| 20-03-2025 | 11.5906 |
| 19-03-2025 | 11.5861 |
| 18-03-2025 | 11.5814 |
| 17-03-2025 | 11.5791 |
| 13-03-2025 | 11.5701 |
| 12-03-2025 | 11.5706 |
| 11-03-2025 | 11.5661 |
| 10-03-2025 | 11.5644 |
| 07-03-2025 | 11.5609 |
| 06-03-2025 | 11.561 |
| 05-03-2025 | 11.5543 |
| 04-03-2025 | 11.5467 |
| 03-03-2025 | 11.5468 |
| 28-02-2025 | 11.5437 |
| 27-02-2025 | 11.537 |
| 25-02-2025 | 11.5346 |
| 24-02-2025 | 11.5274 |
| 21-02-2025 | 11.5198 |
| 20-02-2025 | 11.5163 |
| 18-02-2025 | 11.5122 |
| 17-02-2025 | 11.5102 |
| 14-02-2025 | 11.5013 |
| 13-02-2025 | 11.4975 |
| 12-02-2025 | 11.4978 |
| 11-02-2025 | 11.4976 |
| 10-02-2025 | 11.4974 |
| 07-02-2025 | 11.4925 |
| 06-02-2025 | 11.495 |
| 05-02-2025 | 11.4945 |
| 04-02-2025 | 11.4908 |
| 03-02-2025 | 11.486 |
| 31-01-2025 | 11.4764 |
| 30-01-2025 | 11.4706 |
| 29-01-2025 | 11.4702 |
| 28-01-2025 | 11.4695 |
| 27-01-2025 | 11.4675 |
| 24-01-2025 | 11.458 |
| 23-01-2025 | 11.4547 |
| 22-01-2025 | 11.4509 |
| 21-01-2025 | 11.448 |
| 20-01-2025 | 11.4416 |
| 17-01-2025 | 11.4304 |
| 16-01-2025 | 11.4327 |
| 15-01-2025 | 11.4167 |
| 14-01-2025 | 11.4098 |
| 13-01-2025 | 11.405 |
| 10-01-2025 | 11.4127 |
| 09-01-2025 | 11.4113 |
| 08-01-2025 | 11.4123 |
| 07-01-2025 | 11.4095 |
| 06-01-2025 | 11.407 |
| 03-01-2025 | 11.3947 |
| 02-01-2025 | 11.391 |
| 01-01-2025 | 11.3938 |
| 31-12-2024 | 11.3877 |
| 30-12-2024 | 11.3845 |
| 27-12-2024 | 11.3783 |
| 26-12-2024 | 11.38 |
| 24-12-2024 | 11.3751 |
| 23-12-2024 | 11.3778 |
| 20-12-2024 | 11.3689 |
| 19-12-2024 | 11.369 |
| 18-12-2024 | 11.3761 |
| 17-12-2024 | 11.3746 |
| 16-12-2024 | 11.3735 |
| 13-12-2024 | 11.3685 |
| 12-12-2024 | 11.3675 |
| 11-12-2024 | 11.3698 |
| 10-12-2024 | 11.369 |
| 09-12-2024 | 11.3669 |
| 06-12-2024 | 11.3581 |
| 05-12-2024 | 11.363 |
| 04-12-2024 | 11.3615 |
| 03-12-2024 | 11.3547 |
| 02-12-2024 | 11.3558 |
| 29-11-2024 | 11.3342 |
| 28-11-2024 | 11.3242 |
| 27-11-2024 | 11.32 |
| 26-11-2024 | 11.3197 |
| 25-11-2024 | 11.3207 |
| 22-11-2024 | 11.31 |
| 21-11-2024 | 11.3085 |
| 19-11-2024 | 11.3105 |
| 18-11-2024 | 11.305 |
| 14-11-2024 | 11.2958 |
| 13-11-2024 | 11.2984 |
| 12-11-2024 | 11.299 |
| 11-11-2024 | 11.2976 |
| 08-11-2024 | 11.2923 |
| 07-11-2024 | 11.2856 |
| 06-11-2024 | 11.2838 |
| 05-11-2024 | 11.2831 |
| 04-11-2024 | 11.2809 |
| 31-10-2024 | 11.27 |
| 30-10-2024 | 11.2673 |
| 29-10-2024 | 11.2663 |
| 28-10-2024 | 11.2613 |
| 25-10-2024 | 11.2635 |
| 24-10-2024 | 11.2657 |
| 23-10-2024 | 11.2661 |
| 22-10-2024 | 11.2651 |
| 21-10-2024 | 11.2659 |
| 18-10-2024 | 11.2658 |
| 17-10-2024 | 11.269 |
| 16-10-2024 | 11.269 |
| 15-10-2024 | 11.266 |
| 14-10-2024 | 11.2627 |
| 11-10-2024 | 11.2525 |
| 10-10-2024 | 11.2519 |
| 09-10-2024 | 11.2477 |
| 08-10-2024 | 11.2328 |
| 07-10-2024 | 11.2295 |
| 04-10-2024 | 11.227 |
| 03-10-2024 | 11.2266 |
| 01-10-2024 | 11.2271 |
| 30-09-2024 | 11.221 |
| 27-09-2024 | 11.2127 |
| 26-09-2024 | 11.2127 |
| 25-09-2024 | 11.2088 |
| 24-09-2024 | 11.2056 |
| 23-09-2024 | 11.2029 |
| 20-09-2024 | 11.1977 |
| 19-09-2024 | 11.1956 |
| 17-09-2024 | 11.1876 |
| 16-09-2024 | 11.1831 |
| 13-09-2024 | 11.176 |
| 12-09-2024 | 11.1718 |
| 11-09-2024 | 11.1688 |
| 10-09-2024 | 11.1635 |
| 09-09-2024 | 11.1574 |
| 06-09-2024 | 11.1532 |
| 05-09-2024 | 11.1528 |
| 04-09-2024 | 11.149 |
| 03-09-2024 | 11.1465 |
| 02-09-2024 | 11.1448 |
| 30-08-2024 | 11.1387 |
| 29-08-2024 | 11.1394 |
| 28-08-2024 | 11.14 |
| 27-08-2024 | 11.1368 |
| 26-08-2024 | 11.1376 |
| 23-08-2024 | 11.1285 |
| 22-08-2024 | 11.1251 |
| 21-08-2024 | 11.122 |
| 20-08-2024 | 11.1204 |
| 19-08-2024 | 11.1165 |
| 16-08-2024 | 11.1132 |
| 14-08-2024 | 11.1076 |
| 13-08-2024 | 11.1031 |
| 12-08-2024 | 11.1007 |
| 09-08-2024 | 11.0916 |
| 08-08-2024 | 11.0883 |
| 07-08-2024 | 11.0918 |
| 06-08-2024 | 11.0845 |
| 05-08-2024 | 11.0865 |
| 02-08-2024 | 11.0692 |
| 01-08-2024 | 11.0631 |
| 31-07-2024 | 11.0617 |
| 30-07-2024 | 11.0573 |
| 29-07-2024 | 11.0586 |
| 26-07-2024 | 11.0479 |
| 25-07-2024 | 11.0424 |
| 24-07-2024 | 11.0342 |
| 23-07-2024 | 11.0259 |
| 22-07-2024 | 11.0215 |
| 19-07-2024 | 11.0193 |
| 18-07-2024 | 11.0169 |
| 16-07-2024 | 11.0102 |
| 15-07-2024 | 11.0043 |
| 12-07-2024 | 10.9984 |
| 11-07-2024 | 10.9977 |
| 10-07-2024 | 10.9956 |
| 09-07-2024 | 10.9904 |
| 08-07-2024 | 10.9868 |
| 05-07-2024 | 10.977 |
| 04-07-2024 | 10.9714 |
| 03-07-2024 | 10.972 |
| 02-07-2024 | 10.9665 |
| 01-07-2024 | 10.9648 |
| 28-06-2024 | 10.956 |
| 27-06-2024 | 10.9562 |
| 26-06-2024 | 10.9541 |
| 25-06-2024 | 10.9519 |
| 24-06-2024 | 10.9536 |
| 21-06-2024 | 10.9465 |
| 20-06-2024 | 10.9408 |
| 19-06-2024 | 10.9355 |
| 18-06-2024 | 10.9316 |
| 14-06-2024 | 10.9222 |
| 13-06-2024 | 10.9188 |
| 12-06-2024 | 10.9136 |
| 11-06-2024 | 10.9107 |
| 10-06-2024 | 10.9072 |
| 07-06-2024 | 10.8996 |
| 06-06-2024 | 10.8913 |
| 05-06-2024 | 10.8866 |
| 04-06-2024 | 10.8783 |
| 03-06-2024 | 10.8949 |
| 31-05-2024 | 10.8807 |
| 30-05-2024 | 10.8822 |
| 29-05-2024 | 10.8815 |
| 28-05-2024 | 10.8784 |
| 27-05-2024 | 10.8768 |
| 24-05-2024 | 10.8753 |
| 22-05-2024 | 10.869 |
| 21-05-2024 | 10.8619 |
| 17-05-2024 | 10.8443 |
| 16-05-2024 | 10.8432 |
| 15-05-2024 | 10.8379 |
| 14-05-2024 | 10.8339 |
| 13-05-2024 | 10.8288 |
| 10-05-2024 | 10.8221 |
| 09-05-2024 | 10.8192 |
| 08-05-2024 | 10.8164 |
| 07-05-2024 | 10.8168 |
| 06-05-2024 | 10.8167 |
| 03-05-2024 | 10.7985 |
| 02-05-2024 | 10.7939 |
| 30-04-2024 | 10.7844 |
| 29-04-2024 | 10.7801 |
| 26-04-2024 | 10.7741 |
| 25-04-2024 | 10.7706 |
| 24-04-2024 | 10.7698 |
| 23-04-2024 | 10.7716 |
| 22-04-2024 | 10.7681 |
| 19-04-2024 | 10.7576 |
| 18-04-2024 | 10.7684 |
| 16-04-2024 | 10.7637 |
| 15-04-2024 | 10.7668 |
| 12-04-2024 | 10.7617 |
| 10-04-2024 | 10.773 |
| 08-04-2024 | 10.7604 |
| 05-04-2024 | 10.7619 |
| 04-04-2024 | 10.7634 |
| 03-04-2024 | 10.7578 |
| 02-04-2024 | 10.7505 |
| 31-03-2024 | 10.7497 |
| 28-03-2024 | 10.7458 |
| 27-03-2024 | 10.7389 |
| 26-03-2024 | 10.7347 |
| 22-03-2024 | 10.7304 |
| 21-03-2024 | 10.7336 |
| 20-03-2024 | 10.7268 |
| 19-03-2024 | 10.7251 |
| 18-03-2024 | 10.724 |
| 15-03-2024 | 10.7242 |
| 14-03-2024 | 10.725 |
| 13-03-2024 | 10.7254 |
| 12-03-2024 | 10.7251 |
| 11-03-2024 | 10.722 |
| 07-03-2024 | 10.711 |
| 06-03-2024 | 10.7042 |
| 05-03-2024 | 10.7035 |
| 04-03-2024 | 10.7008 |
| 01-03-2024 | 10.6944 |
| 29-02-2024 | 10.6929 |
| 28-02-2024 | 10.6918 |
| 27-02-2024 | 10.688 |
| 26-02-2024 | 10.6852 |
| 23-02-2024 | 10.6792 |
| 22-02-2024 | 10.6806 |
| 21-02-2024 | 10.6792 |
| 20-02-2024 | 10.6751 |
| 16-02-2024 | 10.6595 |
| 15-02-2024 | 10.6584 |
| 14-02-2024 | 10.6484 |
| 13-02-2024 | 10.6523 |
| 12-02-2024 | 10.6531 |
| 09-02-2024 | 10.645 |
| 08-02-2024 | 10.6532 |
| 07-02-2024 | 10.6556 |
| 06-02-2024 | 10.6519 |
| 05-02-2024 | 10.6498 |
| 02-02-2024 | 10.6499 |
| 01-02-2024 | 10.6388 |
| 31-01-2024 | 10.629 |
| 30-01-2024 | 10.6248 |
| 29-01-2024 | 10.6208 |
| 25-01-2024 | 10.6137 |
| 24-01-2024 | 10.6097 |
| 23-01-2024 | 10.6069 |
| 19-01-2024 | 10.5979 |
| 18-01-2024 | 10.598 |
| 17-01-2024 | 10.5996 |
| 16-01-2024 | 10.5996 |
| 15-01-2024 | 10.5975 |
| 12-01-2024 | 10.5884 |
| 11-01-2024 | 10.5871 |
| 10-01-2024 | 10.5843 |
| 09-01-2024 | 10.5797 |
| 08-01-2024 | 10.5741 |
| 05-01-2024 | 10.5617 |
| 04-01-2024 | 10.5611 |
| 03-01-2024 | 10.5588 |
| 02-01-2024 | 10.5604 |
| 01-01-2024 | 10.5548 |
| 29-12-2023 | 10.5564 |
| 28-12-2023 | 10.5459 |
| 27-12-2023 | 10.5422 |
| 26-12-2023 | 10.5481 |
| 22-12-2023 | 10.5404 |
| 21-12-2023 | 10.5367 |
| 20-12-2023 | 10.5386 |
| 19-12-2023 | 10.533 |
| 18-12-2023 | 10.533 |
| 15-12-2023 | 10.5223 |
| 14-12-2023 | 10.5125 |
| 13-12-2023 | 10.4832 |
| 12-12-2023 | 10.4771 |
| 11-12-2023 | 10.4779 |
| 08-12-2023 | 10.4713 |
| 07-12-2023 | 10.4736 |
| 06-12-2023 | 10.4683 |
| 05-12-2023 | 10.4643 |
| 04-12-2023 | 10.4603 |
| 01-12-2023 | 10.4499 |
| 30-11-2023 | 10.45 |
| 29-11-2023 | 10.4533 |
| 28-11-2023 | 10.4447 |
| 24-11-2023 | 10.4369 |
| 23-11-2023 | 10.4409 |
| 22-11-2023 | 10.4363 |
| 21-11-2023 | 10.4309 |
| 20-11-2023 | 10.4336 |
| 17-11-2023 | 10.441 |
| 16-11-2023 | 10.4379 |
| 15-11-2023 | 10.4379 |
| 13-11-2023 | 10.4198 |
| 10-11-2023 | 10.411 |
| 09-11-2023 | 10.4115 |
| 08-11-2023 | 10.4072 |
| 07-11-2023 | 10.4057 |
| 06-11-2023 | 10.3969 |
| 03-11-2023 | 10.3832 |
| 02-11-2023 | 10.3773 |
| 01-11-2023 | 10.3652 |
| 31-10-2023 | 10.3663 |
| 30-10-2023 | 10.3622 |
| 27-10-2023 | 10.3628 |
| 26-10-2023 | 10.3553 |
| 25-10-2023 | 10.3582 |
| 23-10-2023 | 10.3483 |
| 20-10-2023 | 10.348 |
| 19-10-2023 | 10.3443 |
| 18-10-2023 | 10.3484 |
| 17-10-2023 | 10.355 |
| 16-10-2023 | 10.3496 |
| 13-10-2023 | 10.3466 |
| 12-10-2023 | 10.3457 |
| 11-10-2023 | 10.3377 |
| 10-10-2023 | 10.3232 |
| 09-10-2023 | 10.317 |
| 06-10-2023 | 10.3227 |
| 05-10-2023 | 10.3564 |
| 04-10-2023 | 10.3522 |
| 03-10-2023 | 10.3498 |
| 30-09-2023 | 10.3511 |
| 29-09-2023 | 10.3491 |
| 27-09-2023 | 10.3579 |
| 26-09-2023 | 10.3602 |
| 25-09-2023 | 10.3584 |
| 22-09-2023 | 10.352 |
| 21-09-2023 | 10.3584 |
| 20-09-2023 | 10.3519 |
| 18-09-2023 | 10.3526 |
| 15-09-2023 | 10.3453 |
| 14-09-2023 | 10.3526 |
| 13-09-2023 | 10.3381 |
| 12-09-2023 | 10.3219 |
| 11-09-2023 | 10.319 |
| 08-09-2023 | 10.3206 |
| 07-09-2023 | 10.3257 |
| 06-09-2023 | 10.3199 |
| 05-09-2023 | 10.3146 |
| 04-09-2023 | 10.3144 |
| 01-09-2023 | 10.3145 |
| 31-08-2023 | 10.3137 |
| 30-08-2023 | 10.3079 |
| 29-08-2023 | 10.3125 |
| 28-08-2023 | 10.3065 |
| 25-08-2023 | 10.3006 |
| 24-08-2023 | 10.2996 |
| 23-08-2023 | 10.2971 |
| 22-08-2023 | 10.2899 |
| 21-08-2023 | 10.2869 |
| 18-08-2023 | 10.2788 |
| 17-08-2023 | 10.2657 |
| 14-08-2023 | 10.2781 |
| 11-08-2023 | 10.2751 |
| 10-08-2023 | 10.2811 |
| 09-08-2023 | 10.2762 |
| 08-08-2023 | 10.2756 |
| 07-08-2023 | 10.2638 |
| 04-08-2023 | 10.2584 |
| 03-08-2023 | 10.256 |
| 02-08-2023 | 10.2689 |
| 01-08-2023 | 10.2699 |
| 31-07-2023 | 10.2624 |
| 28-07-2023 | 10.261 |
| 27-07-2023 | 10.271 |
| 26-07-2023 | 10.2787 |
| 25-07-2023 | 10.2742 |
| 24-07-2023 | 10.2777 |
| 21-07-2023 | 10.2693 |
| 20-07-2023 | 10.2725 |
| 19-07-2023 | 10.2734 |
| 18-07-2023 | 10.2736 |
| 17-07-2023 | 10.268 |
| 14-07-2023 | 10.2592 |
| 13-07-2023 | 10.2585 |
| 12-07-2023 | 10.2379 |
| 11-07-2023 | 10.2436 |
| 10-07-2023 | 10.2307 |
| 07-07-2023 | 10.2251 |
| 06-07-2023 | 10.2282 |
| 05-07-2023 | 10.237 |
| 04-07-2023 | 10.2315 |
| 03-07-2023 | 10.2334 |
| 30-06-2023 | 10.2336 |
| 28-06-2023 | 10.2412 |
| 27-06-2023 | 10.2403 |
| 26-06-2023 | 10.2345 |
| 23-06-2023 | 10.2266 |
| 22-06-2023 | 10.2252 |
| 21-06-2023 | 10.2336 |
| 20-06-2023 | 10.2323 |
| 19-06-2023 | 10.2331 |
| 16-06-2023 | 10.2291 |
| 15-06-2023 | 10.2237 |
| 14-06-2023 | 10.2295 |
| 13-06-2023 | 10.2309 |
| 12-06-2023 | 10.2256 |
| 09-06-2023 | 10.2151 |
| 08-06-2023 | 10.2177 |
| 07-06-2023 | 10.2309 |
| 06-06-2023 | 10.2272 |
| 05-06-2023 | 10.2228 |
| 02-06-2023 | 10.2267 |
| 01-06-2023 | 10.2187 |
| 31-05-2023 | 10.2147 |
| 30-05-2023 | 10.2077 |
| 29-05-2023 | 10.2084 |
| 26-05-2023 | 10.2076 |
| 25-05-2023 | 10.2048 |
| 24-05-2023 | 10.208 |
| 23-05-2023 | 10.2084 |
| 22-05-2023 | 10.2174 |
| 19-05-2023 | 10.1934 |
| 18-05-2023 | 10.1923 |
| 17-05-2023 | 10.1925 |
| 16-05-2023 | 10.1837 |
| 15-05-2023 | 10.169 |
| 12-05-2023 | 10.1614 |
| 11-05-2023 | 10.1567 |
| 10-05-2023 | 10.155 |
| 09-05-2023 | 10.1562 |
| 08-05-2023 | 10.1528 |
| 04-05-2023 | 10.1576 |
| 03-05-2023 | 10.1616 |
| 02-05-2023 | 10.1368 |
| 28-04-2023 | 10.1352 |
| 27-04-2023 | 10.1411 |
| 26-04-2023 | 10.1349 |
| 25-04-2023 | 10.1315 |
| 24-04-2023 | 10.1276 |
| 21-04-2023 | 10.1168 |
| 20-04-2023 | 10.1137 |
| 19-04-2023 | 10.108 |
| 18-04-2023 | 10.1077 |
| 17-04-2023 | 10.1011 |
| 13-04-2023 | 10.097 |
| 12-04-2023 | 10.1065 |
| 11-04-2023 | 10.098 |
| 10-04-2023 | 10.0989 |
| 06-04-2023 | 10.0886 |
| 05-04-2023 | 10.0577 |
| 03-04-2023 | 10.0435 |
| 31-03-2023 | 10.0359 |
| 29-03-2023 | 10.026 |
| 28-03-2023 | 10.017 |
| 27-03-2023 | 10.0261 |
| 24-03-2023 | 10.0173 |
| 23-03-2023 | 9.9998 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.