Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg Gr

Submit
NAV Date NAV (Rs)
22-09-2026 50.2322
21-09-2026 50.2243
18-09-2026 50.1688
17-09-2026 49.5602
16-09-2026 48.8861
15-09-2026 49.0873
11-09-2026 50.789
10-09-2026 50.9947
09-09-2026 51.0214
08-09-2026 51.4171
07-09-2026 51.0337
04-09-2026 50.9663
03-09-2026 50.9505
02-09-2026 50.7467
01-09-2026 50.9954
31-08-2026 51.2134
28-08-2026 51.3206
27-08-2026 51.1476
26-08-2026 51.072
25-08-2026 51.1355
24-08-2026 51.209
21-08-2026 51.2272
20-08-2026 51.0398
19-08-2026 50.8079
18-08-2026 51.18
17-08-2026 51.2427
14-08-2026 51.0852
13-08-2026 51.1769
12-08-2026 50.9743
11-08-2026 50.3826
10-08-2026 50.5509
07-08-2026 50.6359
06-08-2026 50.5899
05-08-2026 50.3461
04-08-2026 49.7846
03-08-2026 49.6871
31-07-2026 48.9058
30-07-2026 48.3316
29-07-2026 48.3254
28-07-2026 48.0402
27-07-2026 48.651
24-07-2026 48.2872
23-07-2026 48.4196
22-07-2026 48.7835
21-07-2026 48.9961
20-07-2026 49.0118
17-07-2026 48.8634
16-07-2026 49.3148
15-07-2026 49.4927
14-07-2026 49.1803
13-07-2026 49.5647
10-07-2026 49.8361
09-07-2026 49.1249
08-07-2026 48.6779
07-07-2026 49.6404
06-07-2026 50.2302
03-07-2026 49.8128
02-07-2026 50.3018
01-07-2026 50.6365
30-06-2026 50.5883
29-06-2026 50.5436
25-06-2026 50.8106
24-06-2026 51.0777
23-06-2026 51.6393
22-06-2026 52.1282
19-06-2026 51.4664
18-06-2026 51.1104
17-06-2026 50.8047
16-06-2026 49.7473
15-06-2026 49.4582
12-06-2026 48.8745
11-06-2026 47.4764
10-06-2026 48.1832
09-06-2026 48.9725
08-06-2026 48.573
05-06-2026 49.4837
04-06-2026 49.8197
03-06-2026 49.5144
02-06-2026 49.2988
01-06-2026 49.3221
29-05-2026 50.3204
27-05-2026 50.9696
26-05-2026 50.3511
25-05-2026 50.337
22-05-2026 49.8417
21-05-2026 49.7697
20-05-2026 49.2738
19-05-2026 48.7726
18-05-2026 49.0217
15-05-2026 49.535
14-05-2026 49.8161
13-05-2026 49.0254
12-05-2026 48.4189
11-05-2026 49.5324
08-05-2026 50.6397
07-05-2026 50.9052
06-05-2026 50.2097
05-05-2026 50.0359
04-05-2026 49.9134
30-04-2026 49.6244
29-04-2026 49.8237
28-04-2026 49.7116
27-04-2026 49.5568
24-04-2026 48.7954
23-04-2026 49.0722
22-04-2026 49.1616
21-04-2026 48.7875
20-04-2026 48.6694
17-04-2026 48.4963
16-04-2026 47.9604
15-04-2026 47.5709
13-04-2026 46.3912
10-04-2026 46.5102
09-04-2026 45.7715
08-04-2026 45.6248
07-04-2026 44.0499
06-04-2026 43.6835
02-04-2026 43.2462
01-04-2026 43.2796
31-03-2026 42.2868
30-03-2026 42.2889
27-03-2026 43.2013
25-03-2026 44.064
24-03-2026 43.2813
23-03-2026 42.3212
20-03-2026 43.9594
19-03-2026 43.755
18-03-2026 44.9243
17-03-2026 44.3484
16-03-2026 43.7398
13-03-2026 43.852
12-03-2026 45.2141
11-03-2026 45.2399
10-03-2026 45.7367
09-03-2026 45.2922
06-03-2026 46.4144
05-03-2026 46.3084
04-03-2026 45.3582
02-03-2026 46.5201
27-02-2026 47.1675
26-02-2026 47.3852
25-02-2026 47.2583
24-02-2026 47.1455
23-02-2026 47.2751
20-02-2026 47.1491
19-02-2026 46.6338
18-02-2026 47.449
17-02-2026 47.2582
16-02-2026 47.084
13-02-2026 46.6007
12-02-2026 47.105
11-02-2026 47.1809
10-02-2026 47.0879
09-02-2026 46.7233
06-02-2026 46.0907
05-02-2026 46.0097
04-02-2026 46.3918
03-02-2026 45.8222
02-02-2026 44.4696
30-01-2026 44.955
29-01-2026 44.7287
28-01-2026 44.3559
27-01-2026 43.1581
23-01-2026 42.8838
22-01-2026 43.6177
21-01-2026 43.2079
20-01-2026 43.5678
19-01-2026 44.642
16-01-2026 44.8181
14-01-2026 45.1032
13-01-2026 44.8593
12-01-2026 45.2031
09-01-2026 45.3206
08-01-2026 45.7397
07-01-2026 46.7064
06-01-2026 46.7377
05-01-2026 46.99
02-01-2026 46.88
01-01-2026 46.3341
31-12-2025 46.1013
30-12-2025 45.5664
29-12-2025 45.6502
26-12-2025 45.9909
24-12-2025 46.0847
23-12-2025 46.2122
22-12-2025 46.2014
19-12-2025 45.6162
18-12-2025 45.1415
17-12-2025 45.4134
16-12-2025 45.4941
15-12-2025 45.6587
12-12-2025 45.4761
11-12-2025 44.9271
10-12-2025 44.7094
09-12-2025 44.9917
08-12-2025 44.6775
05-12-2025 45.698
04-12-2025 45.8484
03-12-2025 45.8492
02-12-2025 46.349
01-12-2025 46.4788
28-11-2025 46.5784
27-11-2025 46.7075
26-11-2025 46.8861
25-11-2025 46.3297
24-11-2025 46.2517
21-11-2025 46.8209
20-11-2025 47.3119
19-11-2025 47.254
18-11-2025 47.3301
17-11-2025 47.5145
14-11-2025 47.2151
13-11-2025 47.016
12-11-2025 46.9773
11-11-2025 46.6458
10-11-2025 46.2415
07-11-2025 46.2453
06-11-2025 46.5455
04-11-2025 47.2176
03-11-2025 47.5173
31-10-2025 47.43
30-10-2025 47.5067
29-10-2025 47.4897
28-10-2025 47.0363
27-10-2025 47.1372
24-10-2025 46.8731
23-10-2025 46.8879
20-10-2025 46.9642
17-10-2025 46.7568
16-10-2025 46.7444
15-10-2025 46.6379
14-10-2025 46.218
13-10-2025 46.5476
10-10-2025 46.7336
09-10-2025 46.5035
08-10-2025 46.2833
07-10-2025 46.6915
06-10-2025 46.5677
03-10-2025 46.6197
01-10-2025 46.2429
30-09-2025 46.0247
29-09-2025 46.0221
26-09-2025 46.1186
25-09-2025 46.6826
24-09-2025 46.9167
23-09-2025 47.1635
22-09-2025 47.3475
19-09-2025 47.5796
18-09-2025 47.4541
17-09-2025 47.529
16-09-2025 47.2374
15-09-2025 46.7727
12-09-2025 46.4872
11-09-2025 46.1657
10-09-2025 46.1076
09-09-2025 45.6813
08-09-2025 45.6461
05-09-2025 45.6582
04-09-2025 45.713
03-09-2025 46.0345
02-09-2025 45.9068
01-09-2025 45.6518
29-08-2025 45.0445
28-08-2025 45.0115
26-08-2025 45.3199
25-08-2025 46.0499
22-08-2025 46.0323
21-08-2025 46.1495
20-08-2025 46.1546
19-08-2025 46.1639
18-08-2025 45.9392
14-08-2025 45.6744
13-08-2025 45.9189
12-08-2025 45.6469
11-08-2025 45.6847
08-08-2025 45.5065
07-08-2025 46.1343
06-08-2025 46.2705
05-08-2025 46.5256
04-08-2025 46.5656
01-08-2025 46.0522
31-07-2025 46.5045
30-07-2025 46.8035
29-07-2025 46.5376
28-07-2025 46.0575
25-07-2025 46.6117
24-07-2025 47.2101
23-07-2025 47.6078
22-07-2025 47.6834
21-07-2025 47.9792
18-07-2025 47.8237
17-07-2025 48.226
16-07-2025 48.2995
15-07-2025 48.2199
14-07-2025 47.9985
11-07-2025 48.0489
10-07-2025 48.5065
09-07-2025 48.5668
08-07-2025 48.5314
07-07-2025 48.3231
04-07-2025 48.4203
03-07-2025 48.3526
02-07-2025 48.4067
01-07-2025 48.5927
30-06-2025 48.4713
27-06-2025 48.3645
26-06-2025 48.0937
25-06-2025 47.6525
24-06-2025 47.4733
23-06-2025 47.2616
20-06-2025 47.1129
19-06-2025 46.4666
18-06-2025 46.873
17-06-2025 46.9321
16-06-2025 47.1709
13-06-2025 46.8068
12-06-2025 47.043
11-06-2025 47.7417
10-06-2025 47.891
09-06-2025 47.7669
06-06-2025 47.3019
05-06-2025 47.0426
04-06-2025 46.8544
03-06-2025 46.5781
02-06-2025 46.8541
30-05-2025 46.7412
29-05-2025 46.8798
28-05-2025 46.8324
27-05-2025 46.7804
26-05-2025 46.7432
23-05-2025 46.3751
22-05-2025 46.1339
21-05-2025 46.3081
20-05-2025 45.9422
19-05-2025 46.4129
16-05-2025 46.3531
15-05-2025 45.9072
14-05-2025 45.1143
13-05-2025 44.6079
12-05-2025 44.5374
09-05-2025 42.9217
08-05-2025 43.1724
07-05-2025 43.5639
06-05-2025 43.3407
05-05-2025 44.0084
02-05-2025 43.5196
30-04-2025 43.7164
29-04-2025 44.0347
28-04-2025 43.903
25-04-2025 43.4136
24-04-2025 44.2302
23-04-2025 44.4125
22-04-2025 44.1196
21-04-2025 43.9829
17-04-2025 43.4784
16-04-2025 43.0668
15-04-2025 42.8063
11-04-2025 41.568
09-04-2025 40.5924
08-04-2025 41.0228
07-04-2025 40.3064
04-04-2025 41.8087
03-04-2025 43.1348
02-04-2025 42.9328
01-04-2025 42.7835
31-03-2025 43.2602
28-03-2025 43.2671
27-03-2025 43.3781
26-03-2025 43.0047
25-03-2025 43.4811
24-03-2025 43.9149
21-03-2025 42.9404
20-03-2025 42.3596
19-03-2025 42.0134
18-03-2025 41.3364
17-03-2025 40.3728
13-03-2025 40.2
12-03-2025 40.32
11-03-2025 40.413
10-03-2025 40.3126
07-03-2025 41.0162
06-03-2025 40.7934
05-03-2025 40.239
04-03-2025 39.2885
03-03-2025 38.9352
28-02-2025 38.5945
27-02-2025 39.4089
25-02-2025 40.4204
24-02-2025 40.6016
21-02-2025 41.0895
20-02-2025 41.1346
19-02-2025 40.597
18-02-2025 40.0262
17-02-2025 40.4259
14-02-2025 40.6755
13-02-2025 41.743
12-02-2025 41.66
11-02-2025 41.7547
10-02-2025 42.8536
07-02-2025 43.4772
06-02-2025 43.5531
05-02-2025 43.952
04-02-2025 43.5243
03-02-2025 42.3652
31-01-2025 44.4153
30-01-2025 43.358
29-01-2025 42.9614
28-01-2025 42.0227
27-01-2025 42.6979
24-01-2025 43.7861
23-01-2025 44.5967
22-01-2025 44.1851
21-01-2025 44.9643
20-01-2025 46.0677
17-01-2025 45.7923
16-01-2025 45.6286
15-01-2025 44.9344
14-01-2025 44.6655
13-01-2025 43.8638
10-01-2025 45.6616
09-01-2025 46.7106
08-01-2025 47.459
07-01-2025 48.1031
06-01-2025 47.4035
03-01-2025 48.7094
02-01-2025 48.9264
01-01-2025 48.4602
31-12-2024 48.2045
30-12-2024 47.7216
27-12-2024 48.2925
26-12-2024 48.5267
24-12-2024 48.4334
23-12-2024 48.4547
20-12-2024 48.3279
19-12-2024 49.3557
18-12-2024 49.8145
17-12-2024 50.4086
16-12-2024 50.9767
13-12-2024 50.8037
12-12-2024 50.6672
11-12-2024 51.0362
10-12-2024 50.9094
09-12-2024 50.9986
06-12-2024 50.9328
05-12-2024 50.8745
04-12-2024 50.7495
03-12-2024 50.3929
02-12-2024 49.7847
29-11-2024 49.6101
28-11-2024 49.1576
27-11-2024 49.3309
26-11-2024 48.5594
25-11-2024 48.7907
22-11-2024 47.5921
21-11-2024 46.646
19-11-2024 47.0274
18-11-2024 46.7487
14-11-2024 46.8474
13-11-2024 46.6368
12-11-2024 47.7833
11-11-2024 48.5256
08-11-2024 48.8463
07-11-2024 49.5724
06-11-2024 49.8944
05-11-2024 48.7757
04-11-2024 48.6371
31-10-2024 49.0771
30-10-2024 48.5339
29-10-2024 48.4637
28-10-2024 47.7759
25-10-2024 47.4099
24-10-2024 48.4434
23-10-2024 48.7445
22-10-2024 48.8468
21-10-2024 50.3972
18-10-2024 51.088
17-10-2024 50.8915
16-10-2024 51.5565
15-10-2024 51.5244
14-10-2024 50.8093
11-10-2024 50.6301
10-10-2024 50.5545
09-10-2024 50.279
08-10-2024 49.904
07-10-2024 48.747
04-10-2024 50.014
03-10-2024 50.5184
01-10-2024 51.6953
30-09-2024 51.6654
27-09-2024 51.9252
26-09-2024 51.6735
25-09-2024 51.8465
24-09-2024 51.8658
23-09-2024 51.7283
20-09-2024 51.0566
19-09-2024 50.4953
18-09-2024 51.0401
17-09-2024 51.36
16-09-2024 51.4943
13-09-2024 51.3026
12-09-2024 51.2248
11-09-2024 50.2837
10-09-2024 50.4902
09-09-2024 49.8115
06-09-2024 50.209
05-09-2024 50.8878
04-09-2024 51.0276
03-09-2024 51.0621
02-09-2024 50.968
30-08-2024 51.3574
29-08-2024 50.9414
28-08-2024 51.1074
27-08-2024 51.1079
26-08-2024 51.0154
23-08-2024 50.6919
22-08-2024 50.5325
21-08-2024 50.4358
20-08-2024 50.1607
19-08-2024 49.8709
16-08-2024 49.5736
14-08-2024 48.7233
13-08-2024 48.9126
12-08-2024 49.4151
09-08-2024 49.4702
08-08-2024 48.9843
07-08-2024 49.3724
06-08-2024 48.237
05-08-2024 48.6822
02-08-2024 50.6007
01-08-2024 51.4127
31-07-2024 51.7743
30-07-2024 51.727
29-07-2024 51.517
26-07-2024 50.8716
25-07-2024 49.995
24-07-2024 49.8985
23-07-2024 49.4828
22-07-2024 49.9961
19-07-2024 49.6251
18-07-2024 51.0325
16-07-2024 51.7805
15-07-2024 51.8274
12-07-2024 51.5569
11-07-2024 51.8117
10-07-2024 51.7176
09-07-2024 51.9196
08-07-2024 51.8375
05-07-2024 51.8335
04-07-2024 51.5846
03-07-2024 51.4631
02-07-2024 51.0172
01-07-2024 50.9299
28-06-2024 50.6903
27-06-2024 50.651
26-06-2024 50.442
25-06-2024 50.2257
24-06-2024 50.2166
21-06-2024 49.849
20-06-2024 49.9521
19-06-2024 49.912
18-06-2024 50.9099
14-06-2024 50.6585
13-06-2024 50.035
12-06-2024 49.2438
11-06-2024 48.7951
10-06-2024 48.3529
07-06-2024 47.8545
06-06-2024 46.8384
05-06-2024 44.9646
04-06-2024 44.3237
03-06-2024 49.8392
31-05-2024 47.4681
30-05-2024 47.0344
29-05-2024 47.6627
28-05-2024 47.5078
27-05-2024 48.0798
24-05-2024 47.9941
23-05-2024 47.4281
22-05-2024 47.0551
21-05-2024 46.6296
17-05-2024 45.7724
16-05-2024 44.8664
15-05-2024 44.1676
14-05-2024 43.5377
13-05-2024 42.7336
10-05-2024 42.5317
09-05-2024 42.1734
08-05-2024 43.2191
07-05-2024 42.616
06-05-2024 43.1637
03-05-2024 43.5373
02-05-2024 43.8696
30-04-2024 43.5745
29-04-2024 43.4508
26-04-2024 43.3099
25-04-2024 43.0195
24-04-2024 42.5904
23-04-2024 42.1635
22-04-2024 41.7988
19-04-2024 41.2377
18-04-2024 41.2275
16-04-2024 41.3956
15-04-2024 41.3511
12-04-2024 41.7877
10-04-2024 41.8941
09-04-2024 41.6606
08-04-2024 41.7205
05-04-2024 41.3672
04-04-2024 41.313
03-04-2024 41.2904
02-04-2024 41.1624
01-04-2024 40.7827
31-03-2024 40.0088
28-03-2024 40.0152
27-03-2024 39.5402
26-03-2024 39.21
22-03-2024 38.9029
21-03-2024 38.518
20-03-2024 37.535
19-03-2024 37.3579
18-03-2024 37.804
15-03-2024 37.7102
14-03-2024 37.8701
13-03-2024 37.1926
12-03-2024 38.9818
11-03-2024 39.5522
07-03-2024 40.0179
06-03-2024 39.8337
05-03-2024 40.2829
04-03-2024 40.3847
01-03-2024 39.9491
29-02-2024 39.447
28-02-2024 39.4505
27-02-2024 39.9288
26-02-2024 39.7414
23-02-2024 39.7118
22-02-2024 39.3991
21-02-2024 39.0821
20-02-2024 39.3831
19-02-2024 39.4072
16-02-2024 39.1376
15-02-2024 38.8309
14-02-2024 38.484
13-02-2024 37.9796
12-02-2024 38.0655
09-02-2024 38.9623
08-02-2024 39.3966
07-02-2024 39.5014
06-02-2024 39.5093
05-02-2024 39.0656
02-02-2024 39.3942
01-02-2024 39.2242
31-01-2024 39.3152
30-01-2024 38.9596
29-01-2024 39.2653
25-01-2024 38.4381
24-01-2024 38.2756
23-01-2024 37.7021
19-01-2024 38.5016
18-01-2024 38.0766
17-01-2024 38.1157
16-01-2024 38.3978
15-01-2024 38.3773
12-01-2024 38.1824
11-01-2024 38.1188
10-01-2024 38.1658
09-01-2024 38.0178
08-01-2024 37.7995
05-01-2024 37.9277
04-01-2024 37.763
03-01-2024 37.263
02-01-2024 37.3701
01-01-2024 37.6738
29-12-2023 37.6366
28-12-2023 37.5062
27-12-2023 37.3143
26-12-2023 37.0333
22-12-2023 36.7674
21-12-2023 36.524
20-12-2023 36.1516
19-12-2023 37.1121
18-12-2023 37.0026
15-12-2023 36.9408
14-12-2023 36.6643
13-12-2023 36.3723
12-12-2023 36.0858
11-12-2023 36.2255
08-12-2023 35.9254
07-12-2023 36.0426
06-12-2023 35.8679
05-12-2023 35.9288
04-12-2023 35.6971
01-12-2023 35.0711
30-11-2023 34.6786
29-11-2023 34.1766
28-11-2023 34.0053
24-11-2023 33.7408
23-11-2023 33.7081
22-11-2023 33.8182
21-11-2023 33.9102
20-11-2023 33.7853
17-11-2023 33.7859
16-11-2023 33.509
15-11-2023 33.4484
13-11-2023 33.127
10-11-2023 32.8924
09-11-2023 32.9157
08-11-2023 32.9314
07-11-2023 32.7217
06-11-2023 32.7605
03-11-2023 32.4255
02-11-2023 32.3012
01-11-2023 31.9804
31-10-2023 32.0988
30-10-2023 32.1655
27-10-2023 32.0271
26-10-2023 31.6447
25-10-2023 31.8483
23-10-2023 32.2479
20-10-2023 33.1033
19-10-2023 33.367
18-10-2023 33.4896
17-10-2023 33.7156
16-10-2023 33.619
13-10-2023 33.6202
12-10-2023 33.6139
11-10-2023 33.5607
10-10-2023 33.3646
09-10-2023 33.0731
06-10-2023 33.5294
05-10-2023 33.4043
04-10-2023 33.3612
03-10-2023 33.7461
29-09-2023 33.6565
27-09-2023 33.4709
26-09-2023 33.2321
25-09-2023 32.9816
22-09-2023 33.0374
21-09-2023 33.0566
20-09-2023 33.2499
18-09-2023 33.49
15-09-2023 33.6146
14-09-2023 33.5917
13-09-2023 33.3822
12-09-2023 33.3045
11-09-2023 34.3323
08-09-2023 33.9798
07-09-2023 33.5559
06-09-2023 33.3434
05-09-2023 33.4442
04-09-2023 33.2845
01-09-2023 32.9282
31-08-2023 32.6892
30-08-2023 32.5718
29-08-2023 32.5129
28-08-2023 32.2681
25-08-2023 32.1107
24-08-2023 32.309
23-08-2023 32.4017
22-08-2023 32.2516
21-08-2023 32.0258
18-08-2023 31.7788
17-08-2023 31.7661
16-08-2023 31.8422
14-08-2023 31.6373
11-08-2023 31.9776
10-08-2023 31.916
09-08-2023 32.0919
08-08-2023 32.0439
07-08-2023 31.9884
04-08-2023 32.0296
03-08-2023 31.831
02-08-2023 31.899
01-08-2023 32.2887
31-07-2023 32.3576
28-07-2023 31.8374
27-07-2023 31.5272
26-07-2023 31.4969
25-07-2023 31.314
24-07-2023 31.1617
21-07-2023 30.9896
20-07-2023 30.9527
19-07-2023 30.9455
18-07-2023 30.622
17-07-2023 30.5918
14-07-2023 30.4963
13-07-2023 30.3284
12-07-2023 30.4294
11-07-2023 30.4086
10-07-2023 30.0114
07-07-2023 30.0491
06-07-2023 30.2149
05-07-2023 30.015
04-07-2023 29.9079
03-07-2023 29.919
30-06-2023 29.8629
28-06-2023 29.5797
27-06-2023 29.4064
26-06-2023 29.3479
23-06-2023 29.328
22-06-2023 29.5746
21-06-2023 29.7141
20-06-2023 29.7394
19-06-2023 29.7311
16-06-2023 29.7626
15-06-2023 29.5751
14-06-2023 29.4988
13-06-2023 29.2855
12-06-2023 29.1333
09-06-2023 29.0474
08-06-2023 28.9886
07-06-2023 29.0305
06-06-2023 28.7015
05-06-2023 28.5489
02-06-2023 28.4009
01-06-2023 28.2763
31-05-2023 28.2592
30-05-2023 28.1958
29-05-2023 28.0585
26-05-2023 27.9923
25-05-2023 27.7896
24-05-2023 27.7764
23-05-2023 27.8533
22-05-2023 27.9961
19-05-2023 27.7528
18-05-2023 27.5891
17-05-2023 27.8063
16-05-2023 27.8208
15-05-2023 27.8319
12-05-2023 27.7781
11-05-2023 27.8188
10-05-2023 27.762
09-05-2023 27.6642
08-05-2023 27.7668
05-05-2023 27.5337
04-05-2023 27.5258
03-05-2023 27.2621
02-05-2023 27.1352
28-04-2023 26.9033
27-04-2023 26.6514
26-04-2023 26.5721
25-04-2023 26.4762
24-04-2023 26.438
21-04-2023 26.2827
20-04-2023 26.3998
19-04-2023 26.3129
18-04-2023 26.4276
17-04-2023 26.5088
13-04-2023 26.5124
12-04-2023 26.5044
11-04-2023 26.5549
10-04-2023 26.4889
06-04-2023 26.4247
05-04-2023 26.2551
03-04-2023 26.0112
31-03-2023 25.881
29-03-2023 25.4752
28-03-2023 25.1515
27-03-2023 25.2788
24-03-2023 25.4645
23-03-2023 25.717
22-03-2023 25.601
21-03-2023 25.5386
20-03-2023 25.3656
17-03-2023 25.5717
16-03-2023 25.3531
15-03-2023 25.4406
14-03-2023 25.3369
13-03-2023 25.3781
10-03-2023 25.8014
09-03-2023 25.9023
08-03-2023 25.9169
06-03-2023 25.7095
03-03-2023 25.5552
02-03-2023 25.266
01-03-2023 25.3911
28-02-2023 25.0776
27-02-2023 25.0301
24-02-2023 25.2351
23-02-2023 25.3222
22-02-2023 25.3748
21-02-2023 25.6282
20-02-2023 25.6189
17-02-2023 25.7103
16-02-2023 25.6669
15-02-2023 25.4591
14-02-2023 25.3461
13-02-2023 25.42
10-02-2023 25.5081
09-02-2023 25.3543
08-02-2023 25.2706
07-02-2023 25.1652
06-02-2023 25.0546
03-02-2023 25.0591
02-02-2023 25.0247
01-02-2023 24.925
31-01-2023 24.9198
30-01-2023 24.3352
27-01-2023 24.3953
25-01-2023 24.8379
24-01-2023 25.085
23-01-2023 25.1999
20-01-2023 25.3856
19-01-2023 25.5406
18-01-2023 25.5296
17-01-2023 25.3896
16-01-2023 25.2067
13-01-2023 25.2632
12-01-2023 25.2597
11-01-2023 25.2045
10-01-2023 25.1845
09-01-2023 25.3684
06-01-2023 25.1523
05-01-2023 25.2176
04-01-2023 25.0704
03-01-2023 25.2211
02-01-2023 25.2124
30-12-2022 24.9826
29-12-2022 24.9134
28-12-2022 24.8577
27-12-2022 24.9199
26-12-2022 24.6634
23-12-2022 24.1188
22-12-2022 24.7432
21-12-2022 25.0679
20-12-2022 25.5674
19-12-2022 25.5867
16-12-2022 25.5095
15-12-2022 25.881
14-12-2022 26.063
13-12-2022 25.9214
12-12-2022 25.7009
09-12-2022 25.6771
08-12-2022 25.8503
07-12-2022 25.7115
06-12-2022 25.7035
05-12-2022 25.7429
02-12-2022 25.8081
01-12-2022 25.7069
30-11-2022 25.4445
29-11-2022 25.2436
28-11-2022 25.4186
25-11-2022 25.3706
24-11-2022 25.3334
23-11-2022 25.202
22-11-2022 25.0348
21-11-2022 25.04
18-11-2022 24.98
17-11-2022 25.11
16-11-2022 25.06
15-11-2022 25.12
14-11-2022 25.08
11-11-2022 25.04
10-11-2022 24.83
09-11-2022 25.18
07-11-2022 25.44
04-11-2022 25.34
03-11-2022 25.22
02-11-2022 25.26
01-11-2022 25.34
31-10-2022 25.21
28-10-2022 25.02
27-10-2022 25.07
25-10-2022 24.9
21-10-2022 24.61
20-10-2022 24.79
19-10-2022 24.86
18-10-2022 24.87
17-10-2022 24.51
14-10-2022 24.45
13-10-2022 24.48
12-10-2022 24.65
11-10-2022 24.51
10-10-2022 24.86
07-10-2022 25.07
06-10-2022 25.06
04-10-2022 24.82
03-10-2022 24.44
30-09-2022 24.69
29-09-2022 24.27
28-09-2022 24.16
27-09-2022 24.28
26-09-2022 24.31
23-09-2022 25.08
22-09-2022 25.57
21-09-2022 25.55
20-09-2022 25.84
19-09-2022 25.58
16-09-2022 25.62
15-09-2022 26.22
14-09-2022 26.23
13-09-2022 26.24
12-09-2022 26.13
09-09-2022 25.88
08-09-2022 25.9
07-09-2022 25.72
06-09-2022 25.54
05-09-2022 25.44
02-09-2022 25.3
01-09-2022 25.37
30-08-2022 25.24
29-08-2022 24.85
26-08-2022 24.98
25-08-2022 24.76
24-08-2022 24.7
23-08-2022 24.47
22-08-2022 24.12
19-08-2022 24.43
18-08-2022 24.65
17-08-2022 24.56
16-08-2022 24.45
12-08-2022 24.3
11-08-2022 24.18
10-08-2022 24.13
08-08-2022 23.97
05-08-2022 23.77
04-08-2022 23.83
03-08-2022 23.9
02-08-2022 23.93
01-08-2022 23.92
29-07-2022 23.54
28-07-2022 23.22
27-07-2022 23.15
26-07-2022 23.0
25-07-2022 23.15
22-07-2022 23.21
21-07-2022 23.12
20-07-2022 22.84
19-07-2022 22.74
18-07-2022 22.55
15-07-2022 22.22
14-07-2022 21.99
13-07-2022 21.99
12-07-2022 21.99
11-07-2022 22.13
08-07-2022 22.08
07-07-2022 21.95
06-07-2022 21.74
05-07-2022 21.5
04-07-2022 21.44
01-07-2022 21.3
30-06-2022 21.51
29-06-2022 21.55
28-06-2022 21.5
27-06-2022 21.4
24-06-2022 21.03
23-06-2022 20.7
22-06-2022 20.58
21-06-2022 20.87
20-06-2022 20.49
17-06-2022 20.84
16-06-2022 21.1
15-06-2022 21.68
14-06-2022 21.57
13-06-2022 21.59
10-06-2022 22.2
09-06-2022 22.4
08-06-2022 22.27
07-06-2022 22.36
06-06-2022 22.37
03-06-2022 22.44
02-06-2022 22.75
01-06-2022 22.6
31-05-2022 22.46
30-05-2022 22.28
27-05-2022 21.82
26-05-2022 21.61
25-05-2022 21.5
24-05-2022 21.93
23-05-2022 22.22
20-05-2022 22.32
19-05-2022 21.78
18-05-2022 22.22
17-05-2022 22.23
16-05-2022 21.66
13-05-2022 21.38
12-05-2022 21.35
11-05-2022 21.74
10-05-2022 21.98
09-05-2022 22.32
06-05-2022 22.6
05-05-2022 23.0
04-05-2022 22.92
02-05-2022 23.54
29-04-2022 23.63
28-04-2022 23.91
27-04-2022 23.76
26-04-2022 23.9
25-04-2022 23.59
22-04-2022 24.09
21-04-2022 24.42
20-04-2022 24.01
19-04-2022 23.85
18-04-2022 24.16
13-04-2022 24.39
12-04-2022 24.24
11-04-2022 24.7
08-04-2022 24.64
07-04-2022 24.38
06-04-2022 24.4
05-04-2022 24.31
04-04-2022 24.1
01-04-2022 23.82
31-03-2022 23.57
30-03-2022 23.59
29-03-2022 23.39
28-03-2022 23.11
25-03-2022 23.14
24-03-2022 23.21
23-03-2022 23.16
22-03-2022 23.25
21-03-2022 23.22
17-03-2022 23.35
16-03-2022 23.08
15-03-2022 22.64
14-03-2022 22.81
11-03-2022 22.79
10-03-2022 22.7
09-03-2022 22.52
08-03-2022 22.11
07-03-2022 21.8
04-03-2022 22.28
03-03-2022 22.68
02-03-2022 22.89
28-02-2022 22.99
25-02-2022 22.69
24-02-2022 21.94
23-02-2022 22.99
22-02-2022 22.9
21-02-2022 23.23
18-02-2022 23.51
17-02-2022 23.64
16-02-2022 23.63
15-02-2022 23.63
14-02-2022 23.1
11-02-2022 23.92
10-02-2022 24.26
09-02-2022 24.22
08-02-2022 24.09
07-02-2022 24.36
04-02-2022 24.6
03-02-2022 24.59
02-02-2022 24.83
01-02-2022 24.64
31-01-2022 24.25
28-01-2022 23.95
27-01-2022 23.86
25-01-2022 24.09
24-01-2022 23.88
21-01-2022 24.81
20-01-2022 25.34
19-01-2022 25.33
18-01-2022 25.32
17-01-2022 25.85
14-01-2022 25.7
13-01-2022 25.49
12-01-2022 25.34
11-01-2022 25.14
10-01-2022 25.04
07-01-2022 24.67
06-01-2022 24.6
05-01-2022 24.71
04-01-2022 24.64
03-01-2022 24.54
31-12-2021 24.24
30-12-2021 23.94
29-12-2021 24.08
28-12-2021 24.04
27-12-2021 23.78
24-12-2021 23.77
23-12-2021 23.94
22-12-2021 23.8
21-12-2021 23.36
20-12-2021 22.97
17-12-2021 23.72
16-12-2021 24.15
15-12-2021 24.29
14-12-2021 24.35
13-12-2021 24.37
10-12-2021 24.39
09-12-2021 24.26
08-12-2021 24.0
07-12-2021 23.73
06-12-2021 23.39
03-12-2021 23.7
02-12-2021 23.73
01-12-2021 23.43
30-11-2021 23.36
29-11-2021 23.17
26-11-2021 23.42
25-11-2021 24.37
24-11-2021 24.17
23-11-2021 24.19
22-11-2021 23.86
18-11-2021 24.39
17-11-2021 24.88
16-11-2021 24.99
15-11-2021 25.15
12-11-2021 25.27
11-11-2021 25.27
10-11-2021 25.26
09-11-2021 25.23
08-11-2021 25.14
03-11-2021 24.57
02-11-2021 24.42
01-11-2021 24.31
29-10-2021 23.98
28-10-2021 23.88
27-10-2021 24.06
26-10-2021 24.09
25-10-2021 23.48
22-10-2021 23.71
21-10-2021 23.84
20-10-2021 23.94
19-10-2021 24.34
18-10-2021 24.83
14-10-2021 24.42
13-10-2021 24.26
12-10-2021 23.96
11-10-2021 23.97
08-10-2021 23.74
07-10-2021 23.75
06-10-2021 23.49
05-10-2021 23.74
04-10-2021 23.57
01-10-2021 23.23

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.

comments powered by Disqus
Feedback
Notification