| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 12.9499 |
| 17-09-2026 | 12.9414 |
| 16-09-2026 | 12.9383 |
| 15-09-2026 | 12.9457 |
| 11-09-2026 | 12.9693 |
| 10-09-2026 | 12.9852 |
| 09-09-2026 | 12.9868 |
| 08-09-2026 | 12.9868 |
| 07-09-2026 | 12.9913 |
| 04-09-2026 | 12.9825 |
| 03-09-2026 | 12.9897 |
| 02-09-2026 | 12.9764 |
| 01-09-2026 | 12.9758 |
| 31-08-2026 | 12.9659 |
| 28-08-2026 | 12.9808 |
| 27-08-2026 | 12.9706 |
| 25-08-2026 | 12.9803 |
| 24-08-2026 | 12.9762 |
| 21-08-2026 | 12.9674 |
| 20-08-2026 | 12.961 |
| 19-08-2026 | 12.9794 |
| 18-08-2026 | 12.9772 |
| 17-08-2026 | 12.9801 |
| 14-08-2026 | 12.9828 |
| 13-08-2026 | 12.9838 |
| 12-08-2026 | 12.9807 |
| 11-08-2026 | 12.9744 |
| 10-08-2026 | 12.9781 |
| 07-08-2026 | 12.9711 |
| 06-08-2026 | 12.9683 |
| 05-08-2026 | 12.9519 |
| 04-08-2026 | 12.9468 |
| 03-08-2026 | 12.9379 |
| 31-07-2026 | 12.9255 |
| 30-07-2026 | 12.9227 |
| 29-07-2026 | 12.9265 |
| 28-07-2026 | 12.9336 |
| 27-07-2026 | 12.9422 |
| 24-07-2026 | 12.9228 |
| 23-07-2026 | 12.9195 |
| 22-07-2026 | 12.9281 |
| 21-07-2026 | 12.9292 |
| 20-07-2026 | 12.9149 |
| 17-07-2026 | 12.9276 |
| 16-07-2026 | 12.9246 |
| 15-07-2026 | 12.9145 |
| 14-07-2026 | 12.9092 |
| 13-07-2026 | 12.9167 |
| 10-07-2026 | 12.9143 |
| 09-07-2026 | 12.9031 |
| 08-07-2026 | 12.8999 |
| 07-07-2026 | 12.9142 |
| 06-07-2026 | 12.9108 |
| 03-07-2026 | 12.8945 |
| 02-07-2026 | 12.8895 |
| 01-07-2026 | 12.8921 |
| 30-06-2026 | 12.9059 |
| 29-06-2026 | 12.8889 |
| 25-06-2026 | 12.8767 |
| 24-06-2026 | 12.8738 |
| 23-06-2026 | 12.8637 |
| 22-06-2026 | 12.8545 |
| 19-06-2026 | 12.8491 |
| 18-06-2026 | 12.8612 |
| 17-06-2026 | 12.8565 |
| 16-06-2026 | 12.8459 |
| 15-06-2026 | 12.8482 |
| 12-06-2026 | 12.8343 |
| 11-06-2026 | 12.8254 |
| 10-06-2026 | 12.8076 |
| 09-06-2026 | 12.8221 |
| 08-06-2026 | 12.7972 |
| 05-06-2026 | 12.7814 |
| 04-06-2026 | 12.7374 |
| 03-06-2026 | 12.724 |
| 02-06-2026 | 12.724 |
| 01-06-2026 | 12.7175 |
| 29-05-2026 | 12.7145 |
| 27-05-2026 | 12.6939 |
| 26-05-2026 | 12.6964 |
| 25-05-2026 | 12.694 |
| 22-05-2026 | 12.6573 |
| 21-05-2026 | 12.6609 |
| 20-05-2026 | 12.6919 |
| 19-05-2026 | 12.6687 |
| 18-05-2026 | 12.6779 |
| 15-05-2026 | 12.6862 |
| 14-05-2026 | 12.7056 |
| 13-05-2026 | 12.7053 |
| 12-05-2026 | 12.7025 |
| 11-05-2026 | 12.6984 |
| 08-05-2026 | 12.7368 |
| 07-05-2026 | 12.737 |
| 06-05-2026 | 12.7311 |
| 05-05-2026 | 12.7039 |
| 04-05-2026 | 12.6867 |
| 30-04-2026 | 12.6841 |
| 29-04-2026 | 12.6955 |
| 28-04-2026 | 12.6943 |
| 27-04-2026 | 12.7197 |
| 24-04-2026 | 12.7262 |
| 23-04-2026 | 12.7325 |
| 22-04-2026 | 12.7469 |
| 21-04-2026 | 12.7576 |
| 20-04-2026 | 12.731 |
| 17-04-2026 | 12.7057 |
| 16-04-2026 | 12.7057 |
| 15-04-2026 | 12.6982 |
| 13-04-2026 | 12.6816 |
| 10-04-2026 | 12.6873 |
| 09-04-2026 | 12.6766 |
| 08-04-2026 | 12.6827 |
| 07-04-2026 | 12.5983 |
| 06-04-2026 | 12.5979 |
| 02-04-2026 | 12.599 |
| 31-03-2026 | 12.6064 |
| 30-03-2026 | 12.6043 |
| 27-03-2026 | 12.6287 |
| 25-03-2026 | 12.6514 |
| 24-03-2026 | 12.6493 |
| 23-03-2026 | 12.6495 |
| 20-03-2026 | 12.662 |
| 18-03-2026 | 12.6747 |
| 17-03-2026 | 12.6721 |
| 16-03-2026 | 12.6739 |
| 13-03-2026 | 12.6823 |
| 12-03-2026 | 12.6844 |
| 11-03-2026 | 12.6884 |
| 10-03-2026 | 12.6909 |
| 09-03-2026 | 12.6622 |
| 06-03-2026 | 12.6825 |
| 05-03-2026 | 12.7098 |
| 04-03-2026 | 12.7159 |
| 02-03-2026 | 12.7107 |
| 27-02-2026 | 12.7196 |
| 26-02-2026 | 12.7076 |
| 25-02-2026 | 12.7066 |
| 24-02-2026 | 12.7054 |
| 23-02-2026 | 12.6951 |
| 20-02-2026 | 12.6779 |
| 18-02-2026 | 12.68 |
| 17-02-2026 | 12.6793 |
| 16-02-2026 | 12.6756 |
| 13-02-2026 | 12.6624 |
| 12-02-2026 | 12.6604 |
| 11-02-2026 | 12.6552 |
| 10-02-2026 | 12.6468 |
| 09-02-2026 | 12.6411 |
| 06-02-2026 | 12.6268 |
| 05-02-2026 | 12.6426 |
| 04-02-2026 | 12.6286 |
| 03-02-2026 | 12.6276 |
| 02-02-2026 | 12.6089 |
| 30-01-2026 | 12.6168 |
| 29-01-2026 | 12.5985 |
| 28-01-2026 | 12.6173 |
| 27-01-2026 | 12.6254 |
| 23-01-2026 | 12.6179 |
| 22-01-2026 | 12.6127 |
| 21-01-2026 | 12.6249 |
| 20-01-2026 | 12.6133 |
| 19-01-2026 | 12.6143 |
| 16-01-2026 | 12.6125 |
| 14-01-2026 | 12.6042 |
| 13-01-2026 | 12.5992 |
| 12-01-2026 | 12.6044 |
| 09-01-2026 | 12.5986 |
| 08-01-2026 | 12.5916 |
| 07-01-2026 | 12.5959 |
| 06-01-2026 | 12.6037 |
| 05-01-2026 | 12.5931 |
| 02-01-2026 | 12.5875 |
| 01-01-2026 | 12.5893 |
| 31-12-2025 | 12.5781 |
| 30-12-2025 | 12.5901 |
| 29-12-2025 | 12.599 |
| 26-12-2025 | 12.5999 |
| 24-12-2025 | 12.6063 |
| 23-12-2025 | 12.5753 |
| 22-12-2025 | 12.5849 |
| 19-12-2025 | 12.5889 |
| 18-12-2025 | 12.5711 |
| 17-12-2025 | 12.568 |
| 16-12-2025 | 12.5766 |
| 15-12-2025 | 12.5746 |
| 12-12-2025 | 12.5682 |
| 11-12-2025 | 12.5697 |
| 10-12-2025 | 12.5695 |
| 09-12-2025 | 12.5844 |
| 08-12-2025 | 12.5879 |
| 05-12-2025 | 12.5734 |
| 04-12-2025 | 12.5555 |
| 03-12-2025 | 12.5507 |
| 02-12-2025 | 12.5592 |
| 01-12-2025 | 12.5525 |
| 28-11-2025 | 12.5545 |
| 27-11-2025 | 12.5535 |
| 26-11-2025 | 12.5532 |
| 25-11-2025 | 12.5483 |
| 24-11-2025 | 12.5218 |
| 21-11-2025 | 12.5038 |
| 20-11-2025 | 12.5123 |
| 19-11-2025 | 12.5083 |
| 18-11-2025 | 12.5028 |
| 17-11-2025 | 12.5032 |
| 14-11-2025 | 12.4916 |
| 13-11-2025 | 12.4965 |
| 12-11-2025 | 12.4923 |
| 11-11-2025 | 12.4955 |
| 10-11-2025 | 12.5028 |
| 07-11-2025 | 12.4841 |
| 06-11-2025 | 12.4842 |
| 04-11-2025 | 12.478 |
| 03-11-2025 | 12.4708 |
| 31-10-2025 | 12.4672 |
| 30-10-2025 | 12.4802 |
| 29-10-2025 | 12.4758 |
| 28-10-2025 | 12.4726 |
| 27-10-2025 | 12.4717 |
| 24-10-2025 | 12.4607 |
| 23-10-2025 | 12.4641 |
| 20-10-2025 | 12.4623 |
| 17-10-2025 | 12.4571 |
| 16-10-2025 | 12.4461 |
| 15-10-2025 | 12.453 |
| 14-10-2025 | 12.4442 |
| 13-10-2025 | 12.4443 |
| 10-10-2025 | 12.4377 |
| 09-10-2025 | 12.4283 |
| 08-10-2025 | 12.4365 |
| 07-10-2025 | 12.4371 |
| 06-10-2025 | 12.4293 |
| 03-10-2025 | 12.4239 |
| 01-10-2025 | 12.4145 |
| 30-09-2025 | 12.399 |
| 29-09-2025 | 12.4078 |
| 26-09-2025 | 12.3973 |
| 25-09-2025 | 12.3959 |
| 24-09-2025 | 12.3923 |
| 23-09-2025 | 12.3929 |
| 22-09-2025 | 12.391 |
| 19-09-2025 | 12.3801 |
| 18-09-2025 | 12.3646 |
| 17-09-2025 | 12.364 |
| 16-09-2025 | 12.3566 |
| 15-09-2025 | 12.3464 |
| 12-09-2025 | 12.3419 |
| 11-09-2025 | 12.3343 |
| 10-09-2025 | 12.3214 |
| 09-09-2025 | 12.3143 |
| 05-09-2025 | 12.3055 |
| 04-09-2025 | 12.2866 |
| 03-09-2025 | 12.2661 |
| 02-09-2025 | 12.2722 |
| 01-09-2025 | 12.2604 |
| 29-08-2025 | 12.2528 |
| 28-08-2025 | 12.272 |
| 26-08-2025 | 12.2448 |
| 25-08-2025 | 12.2755 |
| 22-08-2025 | 12.2745 |
| 21-08-2025 | 12.2722 |
| 20-08-2025 | 12.272 |
| 19-08-2025 | 12.2709 |
| 18-08-2025 | 12.2718 |
| 14-08-2025 | 12.286 |
| 13-08-2025 | 12.2732 |
| 12-08-2025 | 12.2661 |
| 11-08-2025 | 12.2854 |
| 08-08-2025 | 12.3125 |
| 07-08-2025 | 12.3088 |
| 06-08-2025 | 12.3052 |
| 05-08-2025 | 12.3306 |
| 04-08-2025 | 12.3264 |
| 01-08-2025 | 12.304 |
| 31-07-2025 | 12.3024 |
| 30-07-2025 | 12.2967 |
| 29-07-2025 | 12.2943 |
| 28-07-2025 | 12.2999 |
| 25-07-2025 | 12.3004 |
| 24-07-2025 | 12.3028 |
| 23-07-2025 | 12.3083 |
| 22-07-2025 | 12.3069 |
| 21-07-2025 | 12.3063 |
| 18-07-2025 | 12.3048 |
| 17-07-2025 | 12.2976 |
| 16-07-2025 | 12.2929 |
| 15-07-2025 | 12.2917 |
| 14-07-2025 | 12.288 |
| 11-07-2025 | 12.2808 |
| 10-07-2025 | 12.2788 |
| 09-07-2025 | 12.276 |
| 08-07-2025 | 12.2744 |
| 07-07-2025 | 12.2753 |
| 04-07-2025 | 12.2725 |
| 03-07-2025 | 12.2653 |
| 02-07-2025 | 12.268 |
| 01-07-2025 | 12.2554 |
| 30-06-2025 | 12.2443 |
| 27-06-2025 | 12.2244 |
| 26-06-2025 | 12.233 |
| 25-06-2025 | 12.2376 |
| 24-06-2025 | 12.245 |
| 23-06-2025 | 12.224 |
| 20-06-2025 | 12.2282 |
| 19-06-2025 | 12.2391 |
| 18-06-2025 | 12.2487 |
| 17-06-2025 | 12.2457 |
| 16-06-2025 | 12.2313 |
| 13-06-2025 | 12.2085 |
| 12-06-2025 | 12.2233 |
| 11-06-2025 | 12.2191 |
| 10-06-2025 | 12.2598 |
| 09-06-2025 | 12.2717 |
| 06-06-2025 | 12.2838 |
| 05-06-2025 | 12.2643 |
| 04-06-2025 | 12.2563 |
| 03-06-2025 | 12.2598 |
| 02-06-2025 | 12.2569 |
| 30-05-2025 | 12.2553 |
| 29-05-2025 | 12.2532 |
| 28-05-2025 | 12.2518 |
| 27-05-2025 | 12.2476 |
| 26-05-2025 | 12.2468 |
| 23-05-2025 | 12.2423 |
| 22-05-2025 | 12.2264 |
| 21-05-2025 | 12.2228 |
| 20-05-2025 | 12.2084 |
| 19-05-2025 | 12.1908 |
| 16-05-2025 | 12.1821 |
| 15-05-2025 | 12.1693 |
| 14-05-2025 | 12.1569 |
| 13-05-2025 | 12.146 |
| 09-05-2025 | 12.1117 |
| 08-05-2025 | 12.0989 |
| 07-05-2025 | 12.1255 |
| 06-05-2025 | 12.1072 |
| 05-05-2025 | 12.1109 |
| 02-05-2025 | 12.0973 |
| 30-04-2025 | 12.0865 |
| 29-04-2025 | 12.0873 |
| 28-04-2025 | 12.0732 |
| 25-04-2025 | 12.0667 |
| 24-04-2025 | 12.0739 |
| 23-04-2025 | 12.0764 |
| 22-04-2025 | 12.0787 |
| 21-04-2025 | 12.0832 |
| 17-04-2025 | 12.0594 |
| 16-04-2025 | 12.0492 |
| 15-04-2025 | 12.0212 |
| 11-04-2025 | 11.9976 |
| 09-04-2025 | 11.9795 |
| 08-04-2025 | 11.9608 |
| 07-04-2025 | 11.9488 |
| 04-04-2025 | 11.9535 |
| 03-04-2025 | 11.9303 |
| 02-04-2025 | 11.9286 |
| 31-03-2025 | 11.8854 |
| 28-03-2025 | 11.8813 |
| 27-03-2025 | 11.8603 |
| 26-03-2025 | 11.8558 |
| 25-03-2025 | 11.8462 |
| 24-03-2025 | 11.8456 |
| 21-03-2025 | 11.8438 |
| 20-03-2025 | 11.8273 |
| 19-03-2025 | 11.8136 |
| 18-03-2025 | 11.8051 |
| 17-03-2025 | 11.7951 |
| 13-03-2025 | 11.7856 |
| 12-03-2025 | 11.7857 |
| 11-03-2025 | 11.7787 |
| 10-03-2025 | 11.7734 |
| 07-03-2025 | 11.7762 |
| 06-03-2025 | 11.7761 |
| 05-03-2025 | 11.7683 |
| 04-03-2025 | 11.7584 |
| 03-03-2025 | 11.7567 |
| 28-02-2025 | 11.7579 |
| 27-02-2025 | 11.748 |
| 25-02-2025 | 11.7475 |
| 24-02-2025 | 11.7414 |
| 21-02-2025 | 11.7198 |
| 20-02-2025 | 11.727 |
| 18-02-2025 | 11.7253 |
| 17-02-2025 | 11.7236 |
| 14-02-2025 | 11.7137 |
| 13-02-2025 | 11.7153 |
| 12-02-2025 | 11.7161 |
| 11-02-2025 | 11.7163 |
| 10-02-2025 | 11.7121 |
| 07-02-2025 | 11.7068 |
| 06-02-2025 | 11.7194 |
| 05-02-2025 | 11.7158 |
| 04-02-2025 | 11.7091 |
| 03-02-2025 | 11.7064 |
| 31-01-2025 | 11.6926 |
| 30-01-2025 | 11.6906 |
| 29-01-2025 | 11.6895 |
| 28-01-2025 | 11.702 |
| 27-01-2025 | 11.6939 |
| 24-01-2025 | 11.6675 |
| 23-01-2025 | 11.6631 |
| 22-01-2025 | 11.66 |
| 21-01-2025 | 11.6511 |
| 20-01-2025 | 11.6395 |
| 17-01-2025 | 11.6307 |
| 16-01-2025 | 11.638 |
| 15-01-2025 | 11.6029 |
| 14-01-2025 | 11.5882 |
| 13-01-2025 | 11.5788 |
| 10-01-2025 | 11.6096 |
| 09-01-2025 | 11.6107 |
| 08-01-2025 | 11.6192 |
| 07-01-2025 | 11.6202 |
| 06-01-2025 | 11.6142 |
| 03-01-2025 | 11.5972 |
| 02-01-2025 | 11.5905 |
| 01-01-2025 | 11.5893 |
| 31-12-2024 | 11.5939 |
| 30-12-2024 | 11.5825 |
| 27-12-2024 | 11.5802 |
| 26-12-2024 | 11.581 |
| 24-12-2024 | 11.5754 |
| 23-12-2024 | 11.5752 |
| 20-12-2024 | 11.5677 |
| 19-12-2024 | 11.5682 |
| 18-12-2024 | 11.5872 |
| 17-12-2024 | 11.5862 |
| 16-12-2024 | 11.5874 |
| 13-12-2024 | 11.5864 |
| 12-12-2024 | 11.5816 |
| 11-12-2024 | 11.5853 |
| 10-12-2024 | 11.5915 |
| 09-12-2024 | 11.577 |
| 06-12-2024 | 11.5638 |
| 05-12-2024 | 11.5871 |
| 04-12-2024 | 11.5848 |
| 03-12-2024 | 11.5789 |
| 02-12-2024 | 11.579 |
| 29-11-2024 | 11.5374 |
| 28-11-2024 | 11.5099 |
| 27-11-2024 | 11.5018 |
| 26-11-2024 | 11.496 |
| 25-11-2024 | 11.495 |
| 22-11-2024 | 11.4866 |
| 21-11-2024 | 11.4866 |
| 19-11-2024 | 11.4871 |
| 18-11-2024 | 11.4803 |
| 14-11-2024 | 11.4676 |
| 13-11-2024 | 11.4755 |
| 12-11-2024 | 11.4774 |
| 11-11-2024 | 11.4785 |
| 08-11-2024 | 11.4764 |
| 07-11-2024 | 11.4647 |
| 06-11-2024 | 11.4626 |
| 05-11-2024 | 11.4632 |
| 04-11-2024 | 11.4605 |
| 31-10-2024 | 11.4556 |
| 30-10-2024 | 11.4546 |
| 29-10-2024 | 11.4522 |
| 28-10-2024 | 11.446 |
| 25-10-2024 | 11.4533 |
| 24-10-2024 | 11.4577 |
| 23-10-2024 | 11.4544 |
| 22-10-2024 | 11.4541 |
| 21-10-2024 | 11.4595 |
| 18-10-2024 | 11.4571 |
| 17-10-2024 | 11.4611 |
| 16-10-2024 | 11.4639 |
| 15-10-2024 | 11.4612 |
| 14-10-2024 | 11.4617 |
| 11-10-2024 | 11.4502 |
| 10-10-2024 | 11.451 |
| 09-10-2024 | 11.453 |
| 08-10-2024 | 11.4341 |
| 07-10-2024 | 11.4225 |
| 04-10-2024 | 11.4228 |
| 03-10-2024 | 11.4398 |
| 01-10-2024 | 11.4444 |
| 30-09-2024 | 11.4387 |
| 27-09-2024 | 11.4421 |
| 26-09-2024 | 11.4325 |
| 25-09-2024 | 11.4253 |
| 24-09-2024 | 11.422 |
| 23-09-2024 | 11.418 |
| 20-09-2024 | 11.4117 |
| 19-09-2024 | 11.4147 |
| 17-09-2024 | 11.4002 |
| 16-09-2024 | 11.4026 |
| 13-09-2024 | 11.3899 |
| 12-09-2024 | 11.3792 |
| 11-09-2024 | 11.3746 |
| 10-09-2024 | 11.3624 |
| 09-09-2024 | 11.3567 |
| 06-09-2024 | 11.3516 |
| 05-09-2024 | 11.3457 |
| 04-09-2024 | 11.345 |
| 03-09-2024 | 11.3387 |
| 02-09-2024 | 11.3325 |
| 30-08-2024 | 11.3296 |
| 29-08-2024 | 11.3284 |
| 28-08-2024 | 11.3252 |
| 27-08-2024 | 11.3219 |
| 26-08-2024 | 11.3235 |
| 23-08-2024 | 11.3122 |
| 22-08-2024 | 11.3149 |
| 21-08-2024 | 11.3109 |
| 20-08-2024 | 11.3065 |
| 19-08-2024 | 11.3026 |
| 16-08-2024 | 11.2953 |
| 14-08-2024 | 11.296 |
| 13-08-2024 | 11.284 |
| 12-08-2024 | 11.284 |
| 09-08-2024 | 11.2812 |
| 08-08-2024 | 11.2769 |
| 07-08-2024 | 11.2797 |
| 06-08-2024 | 11.2731 |
| 05-08-2024 | 11.2759 |
| 02-08-2024 | 11.2602 |
| 01-08-2024 | 11.2515 |
| 31-07-2024 | 11.2434 |
| 30-07-2024 | 11.2412 |
| 29-07-2024 | 11.2454 |
| 26-07-2024 | 11.2361 |
| 25-07-2024 | 11.2209 |
| 24-07-2024 | 11.2082 |
| 23-07-2024 | 11.2001 |
| 22-07-2024 | 11.1932 |
| 19-07-2024 | 11.1925 |
| 18-07-2024 | 11.1893 |
| 16-07-2024 | 11.1789 |
| 15-07-2024 | 11.1677 |
| 12-07-2024 | 11.155 |
| 11-07-2024 | 11.1509 |
| 10-07-2024 | 11.149 |
| 09-07-2024 | 11.1449 |
| 08-07-2024 | 11.1418 |
| 05-07-2024 | 11.1334 |
| 04-07-2024 | 11.1286 |
| 03-07-2024 | 11.1249 |
| 02-07-2024 | 11.1129 |
| 01-07-2024 | 11.1125 |
| 28-06-2024 | 11.1055 |
| 27-06-2024 | 11.1052 |
| 26-06-2024 | 11.102 |
| 25-06-2024 | 11.1051 |
| 24-06-2024 | 11.1083 |
| 21-06-2024 | 11.1007 |
| 20-06-2024 | 11.0983 |
| 19-06-2024 | 11.0966 |
| 18-06-2024 | 11.0913 |
| 14-06-2024 | 11.0857 |
| 13-06-2024 | 11.0812 |
| 12-06-2024 | 11.071 |
| 11-06-2024 | 11.0706 |
| 10-06-2024 | 11.0654 |
| 07-06-2024 | 11.0625 |
| 06-06-2024 | 11.0535 |
| 05-06-2024 | 11.037 |
| 04-06-2024 | 11.02 |
| 03-06-2024 | 11.0522 |
| 31-05-2024 | 11.035 |
| 30-05-2024 | 11.0323 |
| 29-05-2024 | 11.031 |
| 28-05-2024 | 11.0353 |
| 27-05-2024 | 11.0364 |
| 24-05-2024 | 11.0298 |
| 22-05-2024 | 11.0282 |
| 21-05-2024 | 11.0153 |
| 17-05-2024 | 10.9937 |
| 16-05-2024 | 10.9972 |
| 15-05-2024 | 10.9889 |
| 14-05-2024 | 10.9757 |
| 13-05-2024 | 10.9724 |
| 10-05-2024 | 10.9634 |
| 09-05-2024 | 10.9568 |
| 08-05-2024 | 10.9536 |
| 07-05-2024 | 10.9545 |
| 06-05-2024 | 10.9639 |
| 03-05-2024 | 10.9358 |
| 02-05-2024 | 10.9275 |
| 30-04-2024 | 10.9122 |
| 29-04-2024 | 10.9113 |
| 26-04-2024 | 10.9079 |
| 25-04-2024 | 10.9039 |
| 24-04-2024 | 10.9047 |
| 23-04-2024 | 10.9082 |
| 22-04-2024 | 10.8929 |
| 19-04-2024 | 10.8692 |
| 18-04-2024 | 10.8884 |
| 16-04-2024 | 10.8837 |
| 15-04-2024 | 10.8931 |
| 12-04-2024 | 10.8857 |
| 10-04-2024 | 10.9196 |
| 08-04-2024 | 10.8998 |
| 05-04-2024 | 10.9154 |
| 04-04-2024 | 10.9152 |
| 03-04-2024 | 10.9043 |
| 02-04-2024 | 10.8997 |
| 31-03-2024 | 10.9136 |
| 28-03-2024 | 10.9092 |
| 27-03-2024 | 10.8877 |
| 26-03-2024 | 10.8804 |
| 22-03-2024 | 10.8724 |
| 21-03-2024 | 10.8843 |
| 20-03-2024 | 10.8703 |
| 19-03-2024 | 10.8712 |
| 18-03-2024 | 10.8722 |
| 15-03-2024 | 10.8761 |
| 14-03-2024 | 10.882 |
| 13-03-2024 | 10.8808 |
| 12-03-2024 | 10.881 |
| 11-03-2024 | 10.8831 |
| 07-03-2024 | 10.8693 |
| 06-03-2024 | 10.8602 |
| 05-03-2024 | 10.8525 |
| 04-03-2024 | 10.8484 |
| 01-03-2024 | 10.844 |
| 29-02-2024 | 10.8418 |
| 28-02-2024 | 10.8427 |
| 27-02-2024 | 10.838 |
| 26-02-2024 | 10.8384 |
| 23-02-2024 | 10.8293 |
| 22-02-2024 | 10.8313 |
| 21-02-2024 | 10.8341 |
| 20-02-2024 | 10.825 |
| 16-02-2024 | 10.8104 |
| 15-02-2024 | 10.8101 |
| 14-02-2024 | 10.7938 |
| 13-02-2024 | 10.8015 |
| 12-02-2024 | 10.801 |
| 09-02-2024 | 10.7931 |
| 08-02-2024 | 10.8102 |
| 07-02-2024 | 10.8145 |
| 06-02-2024 | 10.8039 |
| 05-02-2024 | 10.8036 |
| 02-02-2024 | 10.8161 |
| 01-02-2024 | 10.8055 |
| 31-01-2024 | 10.7805 |
| 30-01-2024 | 10.7791 |
| 29-01-2024 | 10.7791 |
| 25-01-2024 | 10.7705 |
| 24-01-2024 | 10.7647 |
| 23-01-2024 | 10.7627 |
| 19-01-2024 | 10.7526 |
| 18-01-2024 | 10.7567 |
| 17-01-2024 | 10.7566 |
| 16-01-2024 | 10.7648 |
| 15-01-2024 | 10.7639 |
| 12-01-2024 | 10.7473 |
| 11-01-2024 | 10.7408 |
| 10-01-2024 | 10.7355 |
| 09-01-2024 | 10.7261 |
| 08-01-2024 | 10.7221 |
| 05-01-2024 | 10.7011 |
| 04-01-2024 | 10.7084 |
| 03-01-2024 | 10.7088 |
| 02-01-2024 | 10.7008 |
| 01-01-2024 | 10.6989 |
| 29-12-2023 | 10.6981 |
| 28-12-2023 | 10.6859 |
| 27-12-2023 | 10.6817 |
| 26-12-2023 | 10.6893 |
| 22-12-2023 | 10.6809 |
| 21-12-2023 | 10.679 |
| 20-12-2023 | 10.6821 |
| 19-12-2023 | 10.6778 |
| 18-12-2023 | 10.6809 |
| 15-12-2023 | 10.6797 |
| 14-12-2023 | 10.656 |
| 13-12-2023 | 10.6096 |
| 12-12-2023 | 10.5997 |
| 11-12-2023 | 10.5962 |
| 08-12-2023 | 10.5961 |
| 07-12-2023 | 10.603 |
| 06-12-2023 | 10.601 |
| 05-12-2023 | 10.5922 |
| 04-12-2023 | 10.5838 |
| 01-12-2023 | 10.5629 |
| 30-11-2023 | 10.5706 |
| 29-11-2023 | 10.5762 |
| 28-11-2023 | 10.5663 |
| 24-11-2023 | 10.5528 |
| 23-11-2023 | 10.5594 |
| 22-11-2023 | 10.558 |
| 21-11-2023 | 10.5497 |
| 20-11-2023 | 10.5598 |
| 17-11-2023 | 10.5638 |
| 16-11-2023 | 10.5548 |
| 15-11-2023 | 10.5558 |
| 13-11-2023 | 10.5281 |
| 10-11-2023 | 10.5135 |
| 09-11-2023 | 10.5231 |
| 08-11-2023 | 10.5224 |
| 07-11-2023 | 10.5091 |
| 06-11-2023 | 10.5031 |
| 03-11-2023 | 10.4914 |
| 02-11-2023 | 10.4832 |
| 01-11-2023 | 10.4672 |
| 31-10-2023 | 10.4684 |
| 30-10-2023 | 10.4642 |
| 27-10-2023 | 10.4635 |
| 26-10-2023 | 10.4518 |
| 25-10-2023 | 10.4576 |
| 23-10-2023 | 10.4372 |
| 20-10-2023 | 10.4404 |
| 19-10-2023 | 10.4355 |
| 18-10-2023 | 10.4391 |
| 17-10-2023 | 10.449 |
| 16-10-2023 | 10.4399 |
| 13-10-2023 | 10.4364 |
| 12-10-2023 | 10.4411 |
| 11-10-2023 | 10.4354 |
| 10-10-2023 | 10.4112 |
| 09-10-2023 | 10.3971 |
| 06-10-2023 | 10.4145 |
| 05-10-2023 | 10.4694 |
| 04-10-2023 | 10.4569 |
| 03-10-2023 | 10.4613 |
| 30-09-2023 | 10.4694 |
| 29-09-2023 | 10.4674 |
| 27-09-2023 | 10.4797 |
| 26-09-2023 | 10.4824 |
| 25-09-2023 | 10.4879 |
| 22-09-2023 | 10.493 |
| 21-09-2023 | 10.4867 |
| 20-09-2023 | 10.4788 |
| 18-09-2023 | 10.4776 |
| 15-09-2023 | 10.4678 |
| 14-09-2023 | 10.4886 |
| 13-09-2023 | 10.4613 |
| 12-09-2023 | 10.4325 |
| 11-09-2023 | 10.4292 |
| 08-09-2023 | 10.4443 |
| 07-09-2023 | 10.4538 |
| 06-09-2023 | 10.4383 |
| 05-09-2023 | 10.4411 |
| 04-09-2023 | 10.4359 |
| 01-09-2023 | 10.4401 |
| 31-08-2023 | 10.4422 |
| 30-08-2023 | 10.4375 |
| 29-08-2023 | 10.4346 |
| 28-08-2023 | 10.4346 |
| 25-08-2023 | 10.4171 |
| 24-08-2023 | 10.4163 |
| 23-08-2023 | 10.4162 |
| 22-08-2023 | 10.4048 |
| 21-08-2023 | 10.4015 |
| 18-08-2023 | 10.3922 |
| 17-08-2023 | 10.3787 |
| 14-08-2023 | 10.396 |
| 11-08-2023 | 10.3919 |
| 10-08-2023 | 10.4095 |
| 09-08-2023 | 10.3987 |
| 08-08-2023 | 10.4007 |
| 07-08-2023 | 10.3873 |
| 04-08-2023 | 10.3868 |
| 03-08-2023 | 10.3816 |
| 02-08-2023 | 10.3963 |
| 01-08-2023 | 10.394 |
| 31-07-2023 | 10.3828 |
| 28-07-2023 | 10.3851 |
| 27-07-2023 | 10.4022 |
| 26-07-2023 | 10.4045 |
| 25-07-2023 | 10.4007 |
| 24-07-2023 | 10.4115 |
| 21-07-2023 | 10.3982 |
| 20-07-2023 | 10.4031 |
| 19-07-2023 | 10.4077 |
| 18-07-2023 | 10.4121 |
| 17-07-2023 | 10.4006 |
| 14-07-2023 | 10.3909 |
| 13-07-2023 | 10.3963 |
| 12-07-2023 | 10.3718 |
| 11-07-2023 | 10.3813 |
| 10-07-2023 | 10.3542 |
| 07-07-2023 | 10.3474 |
| 06-07-2023 | 10.3477 |
| 05-07-2023 | 10.3653 |
| 04-07-2023 | 10.3558 |
| 03-07-2023 | 10.3567 |
| 30-06-2023 | 10.3524 |
| 28-06-2023 | 10.3805 |
| 27-06-2023 | 10.3756 |
| 26-06-2023 | 10.3736 |
| 23-06-2023 | 10.3688 |
| 22-06-2023 | 10.3631 |
| 21-06-2023 | 10.3748 |
| 20-06-2023 | 10.3739 |
| 19-06-2023 | 10.3743 |
| 16-06-2023 | 10.3745 |
| 15-06-2023 | 10.3695 |
| 14-06-2023 | 10.378 |
| 13-06-2023 | 10.3862 |
| 12-06-2023 | 10.3778 |
| 09-06-2023 | 10.3641 |
| 08-06-2023 | 10.3651 |
| 07-06-2023 | 10.383 |
| 06-06-2023 | 10.3888 |
| 05-06-2023 | 10.3762 |
| 02-06-2023 | 10.3784 |
| 01-06-2023 | 10.3749 |
| 31-05-2023 | 10.3647 |
| 30-05-2023 | 10.3493 |
| 29-05-2023 | 10.3483 |
| 26-05-2023 | 10.3568 |
| 25-05-2023 | 10.35 |
| 24-05-2023 | 10.3538 |
| 23-05-2023 | 10.3458 |
| 22-05-2023 | 10.3602 |
| 19-05-2023 | 10.3362 |
| 18-05-2023 | 10.3419 |
| 17-05-2023 | 10.3433 |
| 16-05-2023 | 10.3367 |
| 15-05-2023 | 10.3208 |
| 12-05-2023 | 10.3189 |
| 11-05-2023 | 10.3058 |
| 10-05-2023 | 10.3012 |
| 09-05-2023 | 10.2985 |
| 08-05-2023 | 10.3012 |
| 04-05-2023 | 10.3056 |
| 03-05-2023 | 10.3073 |
| 02-05-2023 | 10.2709 |
| 28-04-2023 | 10.2647 |
| 27-04-2023 | 10.2692 |
| 26-04-2023 | 10.2648 |
| 25-04-2023 | 10.2569 |
| 24-04-2023 | 10.2541 |
| 21-04-2023 | 10.2366 |
| 20-04-2023 | 10.221 |
| 19-04-2023 | 10.2123 |
| 18-04-2023 | 10.2107 |
| 17-04-2023 | 10.2011 |
| 13-04-2023 | 10.2 |
| 12-04-2023 | 10.2044 |
| 11-04-2023 | 10.1919 |
| 10-04-2023 | 10.1947 |
| 06-04-2023 | 10.1988 |
| 05-04-2023 | 10.1614 |
| 03-04-2023 | 10.1363 |
| 31-03-2023 | 10.1326 |
| 29-03-2023 | 10.1354 |
| 28-03-2023 | 10.108 |
| 27-03-2023 | 10.1142 |
| 24-03-2023 | 10.1036 |
| 23-03-2023 | 10.0827 |
| 21-03-2023 | 10.065 |
| 20-03-2023 | 10.0787 |
| 17-03-2023 | 10.0563 |
| 16-03-2023 | 10.0549 |
| 15-03-2023 | 10.044 |
| 14-03-2023 | 10.038 |
| 13-03-2023 | 10.039 |
| 10-03-2023 | 9.995 |
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.