Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of ITI Banking & PSU Debt Reg Gr

Submit
NAV Date NAV (Rs)
22-09-2026 13.7926
21-09-2026 13.7856
18-09-2026 13.7772
17-09-2026 13.7755
16-09-2026 13.7749
15-09-2026 13.7714
11-09-2026 13.7773
10-09-2026 13.7894
09-09-2026 13.7923
08-09-2026 13.7892
07-09-2026 13.7835
04-09-2026 13.7753
03-09-2026 13.772
02-09-2026 13.7607
01-09-2026 13.7573
31-08-2026 13.7548
28-08-2026 13.7585
27-08-2026 13.7621
25-08-2026 13.7657
24-08-2026 13.7618
21-08-2026 13.754
20-08-2026 13.7544
19-08-2026 13.7662
18-08-2026 13.7624
17-08-2026 13.7652
14-08-2026 13.7681
13-08-2026 13.7655
12-08-2026 13.7599
11-08-2026 13.7575
10-08-2026 13.7583
07-08-2026 13.7509
06-08-2026 13.7492
05-08-2026 13.7459
04-08-2026 13.7352
03-08-2026 13.7307
31-07-2026 13.722
30-07-2026 13.7205
29-07-2026 13.7239
28-07-2026 13.7254
27-07-2026 13.7226
24-07-2026 13.6984
23-07-2026 13.6951
22-07-2026 13.6953
21-07-2026 13.6982
20-07-2026 13.6955
17-07-2026 13.6962
16-07-2026 13.6972
15-07-2026 13.6883
14-07-2026 13.6828
13-07-2026 13.7026
10-07-2026 13.7022
09-07-2026 13.6905
08-07-2026 13.6832
07-07-2026 13.7069
06-07-2026 13.7109
03-07-2026 13.7051
02-07-2026 13.7048
01-07-2026 13.6876
30-06-2026 13.6872
29-06-2026 13.6775
25-06-2026 13.6613
24-06-2026 13.6443
23-06-2026 13.6325
22-06-2026 13.6273
19-06-2026 13.6197
18-06-2026 13.62
17-06-2026 13.6114
16-06-2026 13.6157
15-06-2026 13.6111
12-06-2026 13.595
11-06-2026 13.5915
10-06-2026 13.599
09-06-2026 13.5966
08-06-2026 13.5782
05-06-2026 13.5588
04-06-2026 13.5425
03-06-2026 13.5366
02-06-2026 13.537
01-06-2026 13.5336
29-05-2026 13.5245
27-05-2026 13.5171
26-05-2026 13.5118
25-05-2026 13.5108
22-05-2026 13.5018
21-05-2026 13.498
20-05-2026 13.5098
19-05-2026 13.5129
18-05-2026 13.5066
15-05-2026 13.5199
14-05-2026 13.5251
13-05-2026 13.5263
12-05-2026 13.5281
11-05-2026 13.5323
08-05-2026 13.5409
07-05-2026 13.5485
06-05-2026 13.5452
05-05-2026 13.5337
04-05-2026 13.532
30-04-2026 13.5211
29-04-2026 13.5253
28-04-2026 13.5281
27-04-2026 13.5293
24-04-2026 13.5259
23-04-2026 13.5268
22-04-2026 13.5335
21-04-2026 13.5336
20-04-2026 13.5334
17-04-2026 13.5269
16-04-2026 13.5282
15-04-2026 13.5231
13-04-2026 13.5091
10-04-2026 13.5025
09-04-2026 13.5
08-04-2026 13.4854
07-04-2026 13.4648
06-04-2026 13.4582
02-04-2026 13.4517
31-03-2026 13.4544
30-03-2026 13.452
27-03-2026 13.4439
25-03-2026 13.4478
24-03-2026 13.4498
23-03-2026 13.4531
20-03-2026 13.4632
18-03-2026 13.4624
17-03-2026 13.4571
16-03-2026 13.4541
13-03-2026 13.4537
12-03-2026 13.4576
11-03-2026 13.4657
10-03-2026 13.461
09-03-2026 13.4535
06-03-2026 13.4608
05-03-2026 13.4598
04-03-2026 13.4548
02-03-2026 13.4588
27-02-2026 13.452
26-02-2026 13.4493
25-02-2026 13.4469
24-02-2026 13.4434
23-02-2026 13.4408
20-02-2026 13.4366
18-02-2026 13.44
17-02-2026 13.4437
16-02-2026 13.4422
13-02-2026 13.4349
12-02-2026 13.4251
11-02-2026 13.4116
10-02-2026 13.4048
09-02-2026 13.3972
06-02-2026 13.3957
05-02-2026 13.4125
04-02-2026 13.4
03-02-2026 13.387
02-02-2026 13.3753
30-01-2026 13.3742
29-01-2026 13.3686
28-01-2026 13.3664
27-01-2026 13.3684
23-01-2026 13.3637
22-01-2026 13.3635
21-01-2026 13.3503
20-01-2026 13.3506
19-01-2026 13.3506
16-01-2026 13.3515
14-01-2026 13.3576
13-01-2026 13.3602
12-01-2026 13.3693
09-01-2026 13.3613
08-01-2026 13.3594
07-01-2026 13.3593
06-01-2026 13.3612
05-01-2026 13.3568
02-01-2026 13.3586
01-01-2026 13.3624
31-12-2025 13.3581
30-12-2025 13.3535
29-12-2025 13.3543
26-12-2025 13.3502
24-12-2025 13.3502
23-12-2025 13.3312
22-12-2025 13.3295
19-12-2025 13.3374
18-12-2025 13.3372
17-12-2025 13.3342
16-12-2025 13.3371
15-12-2025 13.3337
12-12-2025 13.3293
11-12-2025 13.3267
10-12-2025 13.3217
09-12-2025 13.3339
08-12-2025 13.354
05-12-2025 13.3587
04-12-2025 13.3434
03-12-2025 13.3425
02-12-2025 13.3447
01-12-2025 13.3346
28-11-2025 13.3382
27-11-2025 13.3485
26-11-2025 13.3497
25-11-2025 13.3454
24-11-2025 13.3343
21-11-2025 13.3208
20-11-2025 13.3257
19-11-2025 13.325
18-11-2025 13.3195
17-11-2025 13.3124
14-11-2025 13.3097
13-11-2025 13.3162
12-11-2025 13.3203
11-11-2025 13.3174
10-11-2025 13.317
07-11-2025 13.3056
06-11-2025 13.3056
04-11-2025 13.2953
03-11-2025 13.2936
31-10-2025 13.2894
30-10-2025 13.2793
29-10-2025 13.2849
28-10-2025 13.2818
27-10-2025 13.2787
24-10-2025 13.2741
23-10-2025 13.2734
20-10-2025 13.2736
17-10-2025 13.2672
16-10-2025 13.2654
15-10-2025 13.2669
14-10-2025 13.2603
13-10-2025 13.2581
10-10-2025 13.2485
09-10-2025 13.2494
08-10-2025 13.2505
07-10-2025 13.2478
06-10-2025 13.244
03-10-2025 13.2323
01-10-2025 13.2211
30-09-2025 13.2075
29-09-2025 13.2045
26-09-2025 13.198
25-09-2025 13.2001
24-09-2025 13.2
23-09-2025 13.2005
22-09-2025 13.1938
19-09-2025 13.1885
18-09-2025 13.1863
17-09-2025 13.1889
16-09-2025 13.179
15-09-2025 13.1753
12-09-2025 13.1737
11-09-2025 13.1765
10-09-2025 13.1728
09-09-2025 13.1709
05-09-2025 13.1653
04-09-2025 13.1582
03-09-2025 13.148
02-09-2025 13.1446
01-09-2025 13.142
29-08-2025 13.1383
28-08-2025 13.1479
26-08-2025 13.1291
25-08-2025 13.1373
22-08-2025 13.1423
21-08-2025 13.1434
20-08-2025 13.1447
19-08-2025 13.1343
18-08-2025 13.1361
14-08-2025 13.1322
13-08-2025 13.1235
12-08-2025 13.1267
11-08-2025 13.1324
08-08-2025 13.1326
07-08-2025 13.1272
06-08-2025 13.1219
05-08-2025 13.1416
04-08-2025 13.1388
01-08-2025 13.1187
31-07-2025 13.1133
30-07-2025 13.1134
29-07-2025 13.1135
28-07-2025 13.1142
25-07-2025 13.1124
24-07-2025 13.1169
23-07-2025 13.1187
22-07-2025 13.1167
21-07-2025 13.1125
18-07-2025 13.1072
17-07-2025 13.1046
16-07-2025 13.0996
15-07-2025 13.0981
14-07-2025 13.097
11-07-2025 13.0904
10-07-2025 13.086
09-07-2025 13.0889
08-07-2025 13.0908
07-07-2025 13.0924
04-07-2025 13.082
03-07-2025 13.0818
02-07-2025 13.0758
01-07-2025 13.068
30-06-2025 13.057
27-06-2025 13.0514
26-06-2025 13.0548
25-06-2025 13.0527
24-06-2025 13.0581
23-06-2025 13.0419
20-06-2025 13.0366
19-06-2025 13.0399
18-06-2025 13.0484
17-06-2025 13.043
16-06-2025 13.0361
13-06-2025 13.0242
12-06-2025 13.032
11-06-2025 13.0357
10-06-2025 13.0395
09-06-2025 13.0468
06-06-2025 13.0574
05-06-2025 13.0416
04-06-2025 13.0337
03-06-2025 13.0302
02-06-2025 13.0259
30-05-2025 13.0201
29-05-2025 13.0224
28-05-2025 13.024
27-05-2025 13.0169
26-05-2025 13.015
23-05-2025 13.0062
22-05-2025 13.0041
21-05-2025 13.0088
20-05-2025 12.9955
19-05-2025 12.9854
16-05-2025 12.9779
15-05-2025 12.9686
14-05-2025 12.9573
13-05-2025 12.9392
09-05-2025 12.9126
08-05-2025 12.9111
07-05-2025 12.9292
06-05-2025 12.9249
05-05-2025 12.9312
02-05-2025 12.9164
30-04-2025 12.9103
29-04-2025 12.912
28-04-2025 12.9038
25-04-2025 12.9038
24-04-2025 12.9117
23-04-2025 12.9093
22-04-2025 12.9042
21-04-2025 12.9026
17-04-2025 12.8799
16-04-2025 12.8701
15-04-2025 12.8628
11-04-2025 12.8439
09-04-2025 12.8366
08-04-2025 12.825
07-04-2025 12.8192
04-04-2025 12.8197
03-04-2025 12.8116
02-04-2025 12.8078
31-03-2025 12.7627
28-03-2025 12.7568
27-03-2025 12.7362
26-03-2025 12.7261
25-03-2025 12.7138
24-03-2025 12.713
21-03-2025 12.7033
20-03-2025 12.6993
19-03-2025 12.6904
18-03-2025 12.6791
17-03-2025 12.6734
13-03-2025 12.663
12-03-2025 12.6636
11-03-2025 12.6593
10-03-2025 12.6551
07-03-2025 12.6511
06-03-2025 12.6508
05-03-2025 12.6427
04-03-2025 12.6391
03-03-2025 12.6379
28-02-2025 12.6328
27-02-2025 12.6341
25-02-2025 12.6303
24-02-2025 12.6284
21-02-2025 12.6203
20-02-2025 12.6194
18-02-2025 12.6183
17-02-2025 12.6159
14-02-2025 12.6068
13-02-2025 12.6039
12-02-2025 12.6039
11-02-2025 12.6021
10-02-2025 12.5968
07-02-2025 12.5946
06-02-2025 12.6035
05-02-2025 12.5975
04-02-2025 12.5916
03-02-2025 12.5896
31-01-2025 12.5801
30-01-2025 12.58
29-01-2025 12.5771
28-01-2025 12.5751
27-01-2025 12.573
24-01-2025 12.5593
23-01-2025 12.5551
22-01-2025 12.5566
21-01-2025 12.5526
20-01-2025 12.5463
17-01-2025 12.538
16-01-2025 12.5382
15-01-2025 12.5264
14-01-2025 12.5207
13-01-2025 12.5166
10-01-2025 12.523
09-01-2025 12.5206
08-01-2025 12.519
07-01-2025 12.5214
06-01-2025 12.5177
03-01-2025 12.5091
02-01-2025 12.5056
01-01-2025 12.5041
31-12-2024 12.5046
30-12-2024 12.4978
27-12-2024 12.4895
26-12-2024 12.4866
24-12-2024 12.4829
23-12-2024 12.4821
20-12-2024 12.4743
19-12-2024 12.4738
18-12-2024 12.478
17-12-2024 12.4747
16-12-2024 12.4756
13-12-2024 12.4704
12-12-2024 12.4682
11-12-2024 12.4695
10-12-2024 12.4701
09-12-2024 12.4666
06-12-2024 12.4575
05-12-2024 12.4636
04-12-2024 12.46
03-12-2024 12.4533
02-12-2024 12.4521
29-11-2024 12.438
28-11-2024 12.428
27-11-2024 12.4247
26-11-2024 12.4205
25-11-2024 12.4191
22-11-2024 12.4087
21-11-2024 12.4097
19-11-2024 12.4089
18-11-2024 12.4053
14-11-2024 12.3963
13-11-2024 12.3974
12-11-2024 12.3969
11-11-2024 12.3961
08-11-2024 12.3913
07-11-2024 12.3858
06-11-2024 12.3828
05-11-2024 12.3809
04-11-2024 12.3788
31-10-2024 12.3683
30-10-2024 12.3675
29-10-2024 12.3631
28-10-2024 12.3589
25-10-2024 12.3566
24-10-2024 12.3563
23-10-2024 12.3548
22-10-2024 12.3492
21-10-2024 12.3475
18-10-2024 12.3462
17-10-2024 12.3499
16-10-2024 12.3502
15-10-2024 12.3496
14-10-2024 12.3451
11-10-2024 12.3373
10-10-2024 12.3349
09-10-2024 12.3351
08-10-2024 12.3227
07-10-2024 12.3126
04-10-2024 12.3094
03-10-2024 12.3182
01-10-2024 12.3226
30-09-2024 12.3156
27-09-2024 12.3063
26-09-2024 12.3133
25-09-2024 12.3068
24-09-2024 12.2981
23-09-2024 12.293
20-09-2024 12.2877
19-09-2024 12.2856
17-09-2024 12.2765
16-09-2024 12.2791
13-09-2024 12.2651
12-09-2024 12.2596
11-09-2024 12.253
10-09-2024 12.2453
09-09-2024 12.2424
06-09-2024 12.2358
05-09-2024 12.234
04-09-2024 12.2312
03-09-2024 12.2266
02-09-2024 12.2232
30-08-2024 12.2192
29-08-2024 12.2191
28-08-2024 12.2176
27-08-2024 12.2158
26-08-2024 12.2155
23-08-2024 12.2082
22-08-2024 12.2071
21-08-2024 12.2046
20-08-2024 12.2019
19-08-2024 12.198
16-08-2024 12.1916
14-08-2024 12.1895
13-08-2024 12.1832
12-08-2024 12.1804
09-08-2024 12.1745
08-08-2024 12.1729
07-08-2024 12.1738
06-08-2024 12.1703
05-08-2024 12.171
02-08-2024 12.1563
01-08-2024 12.1512
31-07-2024 12.1462
30-07-2024 12.1428
29-07-2024 12.1473
26-07-2024 12.1376
25-07-2024 12.1343
24-07-2024 12.1283
23-07-2024 12.1241
22-07-2024 12.1242
19-07-2024 12.117
18-07-2024 12.1156
16-07-2024 12.1104
15-07-2024 12.1035
12-07-2024 12.096
11-07-2024 12.0938
10-07-2024 12.0931
09-07-2024 12.089
08-07-2024 12.0867
05-07-2024 12.0794
04-07-2024 12.0765
03-07-2024 12.0727
02-07-2024 12.0681
01-07-2024 12.0637
28-06-2024 12.0561
27-06-2024 12.0537
26-06-2024 12.0527
25-06-2024 12.0557
24-06-2024 12.057
21-06-2024 12.0505
20-06-2024 12.0481
19-06-2024 12.047
18-06-2024 12.043
14-06-2024 12.0332
13-06-2024 12.0314
12-06-2024 12.0234
11-06-2024 12.0203
10-06-2024 12.0143
07-06-2024 12.0105
06-06-2024 12.0086
05-06-2024 12.001
04-06-2024 11.9985
03-06-2024 12.0187
31-05-2024 12.0034
30-05-2024 11.9995
29-05-2024 11.9939
28-05-2024 11.9994
27-05-2024 12.0013
24-05-2024 11.9923
22-05-2024 11.9859
21-05-2024 11.9719
17-05-2024 11.9583
16-05-2024 11.9622
15-05-2024 11.954
14-05-2024 11.9464
13-05-2024 11.9406
10-05-2024 11.9321
09-05-2024 11.9272
08-05-2024 11.9251
07-05-2024 11.927
06-05-2024 11.927
03-05-2024 11.9089
02-05-2024 11.9017
30-04-2024 11.891
29-04-2024 11.8901
26-04-2024 11.8829
25-04-2024 11.8808
24-04-2024 11.881
23-04-2024 11.8839
22-04-2024 11.8775
19-04-2024 11.8639
18-04-2024 11.874
16-04-2024 11.8663
15-04-2024 11.8727
12-04-2024 11.8588
10-04-2024 11.8809
08-04-2024 11.8684
05-04-2024 11.8767
04-04-2024 11.8806
03-04-2024 11.8762
02-04-2024 11.8746
28-03-2024 11.881
27-03-2024 11.86
26-03-2024 11.852
22-03-2024 11.8493
21-03-2024 11.8548
20-03-2024 11.8428
19-03-2024 11.8409
18-03-2024 11.8385
15-03-2024 11.8425
14-03-2024 11.8449
13-03-2024 11.8447
12-03-2024 11.8485
11-03-2024 11.8504
07-03-2024 11.8388
06-03-2024 11.8318
05-03-2024 11.8303
04-03-2024 11.8275
01-03-2024 11.819
29-02-2024 11.808
28-02-2024 11.809
27-02-2024 11.8069
26-02-2024 11.8068
23-02-2024 11.7993
22-02-2024 11.7994
21-02-2024 11.797
20-02-2024 11.7915
16-02-2024 11.7778
15-02-2024 11.7798
14-02-2024 11.763
13-02-2024 11.7649
12-02-2024 11.7678
09-02-2024 11.7634
08-02-2024 11.7702
07-02-2024 11.7694
06-02-2024 11.758
05-02-2024 11.7571
02-02-2024 11.7535
01-02-2024 11.7413
31-01-2024 11.7112
30-01-2024 11.7032
29-01-2024 11.7006
25-01-2024 11.6842
24-01-2024 11.6774
23-01-2024 11.6731
19-01-2024 11.6598
18-01-2024 11.6561
17-01-2024 11.66
16-01-2024 11.6614
15-01-2024 11.6604
12-01-2024 11.6467
11-01-2024 11.6441
10-01-2024 11.6407
09-01-2024 11.635
08-01-2024 11.6309
05-01-2024 11.6182
04-01-2024 11.6184
03-01-2024 11.6194
02-01-2024 11.6184
01-01-2024 11.6186
29-12-2023 11.6206
28-12-2023 11.6095
27-12-2023 11.6093
26-12-2023 11.6114
22-12-2023 11.603
21-12-2023 11.6027
20-12-2023 11.6054
19-12-2023 11.6026
18-12-2023 11.6015
15-12-2023 11.5934
14-12-2023 11.5835
13-12-2023 11.5658
12-12-2023 11.5604
11-12-2023 11.5587
08-12-2023 11.5525
07-12-2023 11.5548
06-12-2023 11.5497
05-12-2023 11.5433
04-12-2023 11.5381
01-12-2023 11.525
30-11-2023 11.5328
29-11-2023 11.535
28-11-2023 11.5318
24-11-2023 11.5249
23-11-2023 11.5305
22-11-2023 11.5303
21-11-2023 11.5283
20-11-2023 11.5304
17-11-2023 11.5294
16-11-2023 11.5262
15-11-2023 11.5248
13-11-2023 11.5145
10-11-2023 11.5079
09-11-2023 11.5086
08-11-2023 11.5075
07-11-2023 11.5044
06-11-2023 11.4984
03-11-2023 11.49
02-11-2023 11.4868
01-11-2023 11.4813
31-10-2023 11.4791
30-10-2023 11.4778
27-10-2023 11.4733
26-10-2023 11.4708
25-10-2023 11.4714
23-10-2023 11.4647
20-10-2023 11.459
19-10-2023 11.4577
18-10-2023 11.4578
17-10-2023 11.4569
16-10-2023 11.4545
13-10-2023 11.45
12-10-2023 11.4476
11-10-2023 11.4435
10-10-2023 11.4379
09-10-2023 11.4334
06-10-2023 11.4315
05-10-2023 11.4478
04-10-2023 11.4419
03-10-2023 11.4417
29-09-2023 11.4357
27-09-2023 11.4373
26-09-2023 11.4352
25-09-2023 11.4352
22-09-2023 11.4296
21-09-2023 11.4291
20-09-2023 11.4275
18-09-2023 11.4224
15-09-2023 11.4162
14-09-2023 11.4169
13-09-2023 11.4159
12-09-2023 11.4133
11-09-2023 11.4116
08-09-2023 11.4088
07-09-2023 11.4052
06-09-2023 11.4019
05-09-2023 11.4011
04-09-2023 11.3996
01-09-2023 11.3934
31-08-2023 11.3909
30-08-2023 11.3887
29-08-2023 11.3856
28-08-2023 11.3849
25-08-2023 11.3775
24-08-2023 11.3753
23-08-2023 11.3711
22-08-2023 11.3663
21-08-2023 11.366
18-08-2023 11.3598
17-08-2023 11.3538
14-08-2023 11.3549
11-08-2023 11.35
10-08-2023 11.3512
09-08-2023 11.3503
08-08-2023 11.3485
07-08-2023 11.3484
04-08-2023 11.341
03-08-2023 11.3405
02-08-2023 11.3419
01-08-2023 11.3393
31-07-2023 11.3356
28-07-2023 11.3301
27-07-2023 11.3329
26-07-2023 11.3297
25-07-2023 11.3271
24-07-2023 11.3295
21-07-2023 11.3226
20-07-2023 11.3218
19-07-2023 11.319
18-07-2023 11.3184
17-07-2023 11.3147
14-07-2023 11.3085
13-07-2023 11.3039
12-07-2023 11.2973
11-07-2023 11.2969
10-07-2023 11.292
07-07-2023 11.2865
06-07-2023 11.2858
05-07-2023 11.2869
04-07-2023 11.2834
03-07-2023 11.2801
30-06-2023 11.2754
28-06-2023 11.2743
27-06-2023 11.2712
26-06-2023 11.2701
23-06-2023 11.2661
22-06-2023 11.2652
21-06-2023 11.2652
20-06-2023 11.2648
19-06-2023 11.2636
16-06-2023 11.2577
15-06-2023 11.2568
14-06-2023 11.2548
13-06-2023 11.2536
12-06-2023 11.2511
09-06-2023 11.2467
08-06-2023 11.248
07-06-2023 11.2496
06-06-2023 11.2487
05-06-2023 11.2432
02-06-2023 11.2388
01-06-2023 11.2361
31-05-2023 11.2327
30-05-2023 11.2309
29-05-2023 11.2273
26-05-2023 11.223
25-05-2023 11.2211
24-05-2023 11.2193
23-05-2023 11.2166
22-05-2023 11.218
19-05-2023 11.2076
18-05-2023 11.2061
17-05-2023 11.2037
16-05-2023 11.2017
15-05-2023 11.197
12-05-2023 11.1912
11-05-2023 11.1884
10-05-2023 11.1866
09-05-2023 11.1843
08-05-2023 11.1823
04-05-2023 11.1761
03-05-2023 11.174
02-05-2023 11.1687
28-04-2023 11.1618
27-04-2023 11.1609
26-04-2023 11.159
25-04-2023 11.157
24-04-2023 11.1547
21-04-2023 11.1494
20-04-2023 11.1472
19-04-2023 11.1451
18-04-2023 11.143
17-04-2023 11.1399
13-04-2023 11.1323
12-04-2023 11.1301
11-04-2023 11.1275
10-04-2023 11.1255
06-04-2023 11.1173
05-04-2023 11.1113
03-04-2023 11.1074
31-03-2023 11.0993
29-03-2023 11.0888
28-03-2023 11.0848
27-03-2023 11.0845
24-03-2023 11.0792
23-03-2023 11.0783
21-03-2023 11.0693
20-03-2023 11.0676
17-03-2023 11.0592
16-03-2023 11.059
15-03-2023 11.0562
14-03-2023 11.0551
13-03-2023 11.0534
10-03-2023 11.0429
09-03-2023 11.0405
08-03-2023 11.0387
06-03-2023 11.0356
03-03-2023 11.0303
02-03-2023 11.028
01-03-2023 11.027
28-02-2023 11.0239
27-02-2023 11.0216
24-02-2023 11.0172
23-02-2023 11.016
22-02-2023 11.0146
21-02-2023 11.0132
20-02-2023 11.0117
17-02-2023 11.0068
16-02-2023 11.007
15-02-2023 11.004
14-02-2023 11.0012
13-02-2023 11.0023
10-02-2023 10.9967
09-02-2023 10.9974
08-02-2023 10.9962
07-02-2023 10.9992
06-02-2023 10.9979
03-02-2023 10.9936
02-02-2023 10.9906
01-02-2023 10.989
31-01-2023 10.9842
30-01-2023 10.9823
27-01-2023 10.9785
25-01-2023 10.9757
24-01-2023 10.9735
23-01-2023 10.9726
20-01-2023 10.9682
19-01-2023 10.9674
18-01-2023 10.9657
17-01-2023 10.964
16-01-2023 10.9624
13-01-2023 10.9578
12-01-2023 10.9547
11-01-2023 10.9524
10-01-2023 10.9509
09-01-2023 10.9502
06-01-2023 10.944
05-01-2023 10.9416
04-01-2023 10.9399
03-01-2023 10.9396
02-01-2023 10.9364
30-12-2022 10.9319
29-12-2022 10.9284
28-12-2022 10.9261
27-12-2022 10.9224
26-12-2022 10.9206
23-12-2022 10.9161
22-12-2022 10.9159
21-12-2022 10.9143
20-12-2022 10.9117
19-12-2022 10.9108
16-12-2022 10.9043
15-12-2022 10.9047
14-12-2022 10.907
13-12-2022 10.8979
12-12-2022 10.8924
09-12-2022 10.8859
08-12-2022 10.8864
07-12-2022 10.8854
06-12-2022 10.8874
05-12-2022 10.8893
02-12-2022 10.8845
01-12-2022 10.8837
30-11-2022 10.8718
29-11-2022 10.8701
28-11-2022 10.8705
25-11-2022 10.8603
24-11-2022 10.8647
23-11-2022 10.8582
22-11-2022 10.8561
21-11-2022 10.8499
18-11-2022 10.8468
17-11-2022 10.8479
16-11-2022 10.8459
15-11-2022 10.8448
14-11-2022 10.8412
11-11-2022 10.8361
10-11-2022 10.8279
09-11-2022 10.8239
07-11-2022 10.8199
04-11-2022 10.815
03-11-2022 10.8129
02-11-2022 10.8113
01-11-2022 10.8094
31-10-2022 10.8066
28-10-2022 10.8012
27-10-2022 10.7999
25-10-2022 10.7961
21-10-2022 10.7887
20-10-2022 10.7878
19-10-2022 10.7863
18-10-2022 10.7852
17-10-2022 10.7835
14-10-2022 10.7785
13-10-2022 10.7772
12-10-2022 10.7761
11-10-2022 10.7747
10-10-2022 10.7744
07-10-2022 10.772
06-10-2022 10.7723
04-10-2022 10.7704
03-10-2022 10.7685
30-09-2022 10.7633
29-09-2022 10.7592
28-09-2022 10.7563
27-09-2022 10.7538
26-09-2022 10.753
23-09-2022 10.7507
22-09-2022 10.7516
21-09-2022 10.7564
20-09-2022 10.7552
19-09-2022 10.7565
16-09-2022 10.7534
15-09-2022 10.7605
14-09-2022 10.7611
13-09-2022 10.764
12-09-2022 10.7629
09-09-2022 10.7597
08-09-2022 10.7586
07-09-2022 10.7535
06-09-2022 10.7575
05-09-2022 10.7561
02-09-2022 10.7498
01-09-2022 10.7496
30-08-2022 10.7467
29-08-2022 10.7451
26-08-2022 10.7426
25-08-2022 10.738
24-08-2022 10.7378
23-08-2022 10.7362
22-08-2022 10.736
19-08-2022 10.732
18-08-2022 10.7346
17-08-2022 10.7332
12-08-2022 10.7213
11-08-2022 10.7197
10-08-2022 10.7161
08-08-2022 10.7065
05-08-2022 10.7033
04-08-2022 10.7138
03-08-2022 10.7064
02-08-2022 10.7069
01-08-2022 10.6988
29-07-2022 10.6891
28-07-2022 10.6848
27-07-2022 10.6803
26-07-2022 10.6784
25-07-2022 10.6785
22-07-2022 10.6723
21-07-2022 10.671
20-07-2022 10.6704
19-07-2022 10.6698
18-07-2022 10.6699
15-07-2022 10.6647
14-07-2022 10.6652
13-07-2022 10.6642
12-07-2022 10.6606
11-07-2022 10.6594
08-07-2022 10.6555
07-07-2022 10.6584
06-07-2022 10.6576
05-07-2022 10.6483
04-07-2022 10.6455
01-07-2022 10.6395
30-06-2022 10.6362
29-06-2022 10.6335
28-06-2022 10.6324
27-06-2022 10.6313
24-06-2022 10.6271
23-06-2022 10.6253
22-06-2022 10.6241
21-06-2022 10.6227
20-06-2022 10.6214
17-06-2022 10.6159
16-06-2022 10.6148
15-06-2022 10.6151
14-06-2022 10.6136
13-06-2022 10.6136
10-06-2022 10.6111
09-06-2022 10.6094
08-06-2022 10.6089
07-06-2022 10.6038
06-06-2022 10.6062
03-06-2022 10.6038
02-06-2022 10.6019
01-06-2022 10.6015
31-05-2022 10.5994
30-05-2022 10.5985
27-05-2022 10.5954
26-05-2022 10.5946
25-05-2022 10.5944
24-05-2022 10.5928
23-05-2022 10.5907
20-05-2022 10.584
19-05-2022 10.584
18-05-2022 10.5831
17-05-2022 10.5812
13-05-2022 10.5771
12-05-2022 10.5775
11-05-2022 10.5773
10-05-2022 10.5765
09-05-2022 10.5748
06-05-2022 10.5731
05-05-2022 10.576
04-05-2022 10.579
02-05-2022 10.5934
29-04-2022 10.5899
28-04-2022 10.5894
27-04-2022 10.5897
26-04-2022 10.589
25-04-2022 10.5883
22-04-2022 10.5856
21-04-2022 10.5857
20-04-2022 10.585
19-04-2022 10.5826
18-04-2022 10.5793
13-04-2022 10.5734
12-04-2022 10.5754
11-04-2022 10.5745
08-04-2022 10.5748
07-04-2022 10.5789
06-04-2022 10.5775
05-04-2022 10.5765
04-04-2022 10.5759
31-03-2022 10.5719
30-03-2022 10.5701
29-03-2022 10.569
28-03-2022 10.5679
25-03-2022 10.5651
24-03-2022 10.5642
23-03-2022 10.5628
22-03-2022 10.562
21-03-2022 10.5619
17-03-2022 10.5578
16-03-2022 10.5566
15-03-2022 10.5543
14-03-2022 10.5514
11-03-2022 10.5491
10-03-2022 10.548
09-03-2022 10.5474
08-03-2022 10.5469
07-03-2022 10.5465
04-03-2022 10.5446
03-03-2022 10.5436
02-03-2022 10.5433
28-02-2022 10.5438
25-02-2022 10.5422
24-02-2022 10.5424
23-02-2022 10.5415
22-02-2022 10.5401
21-02-2022 10.5416
18-02-2022 10.5384
17-02-2022 10.539
16-02-2022 10.5378
15-02-2022 10.5352
14-02-2022 10.5318
11-02-2022 10.5277
10-02-2022 10.5207
09-02-2022 10.5045
08-02-2022 10.5042
04-02-2022 10.4979
03-02-2022 10.4972
02-02-2022 10.491
01-02-2022 10.493
31-01-2022 10.5038
28-01-2022 10.5005
27-01-2022 10.5001
25-01-2022 10.5023
24-01-2022 10.5011
21-01-2022 10.5001
20-01-2022 10.4982
19-01-2022 10.4958
18-01-2022 10.4971
17-01-2022 10.4977
14-01-2022 10.4978
13-01-2022 10.4971
12-01-2022 10.4932
11-01-2022 10.4897
10-01-2022 10.4876
07-01-2022 10.4881
06-01-2022 10.487
05-01-2022 10.4856
04-01-2022 10.4851
03-01-2022 10.4879
31-12-2021 10.4869
30-12-2021 10.4838
29-12-2021 10.4839
28-12-2021 10.4831
27-12-2021 10.4828
24-12-2021 10.479
23-12-2021 10.4764
22-12-2021 10.4742
21-12-2021 10.4759
20-12-2021 10.482
17-12-2021 10.4846
16-12-2021 10.4851
15-12-2021 10.4857
14-12-2021 10.485
13-12-2021 10.4838
10-12-2021 10.4831
09-12-2021 10.4817
08-12-2021 10.4811
07-12-2021 10.4733
06-12-2021 10.4749
03-12-2021 10.4735
02-12-2021 10.4733
01-12-2021 10.4713
30-11-2021 10.4747
29-11-2021 10.469
26-11-2021 10.4658
25-11-2021 10.4609
24-11-2021 10.4586
23-11-2021 10.4593
22-11-2021 10.4618
18-11-2021 10.458
17-11-2021 10.4535
16-11-2021 10.4536
15-11-2021 10.4538
12-11-2021 10.4477
11-11-2021 10.4464
10-11-2021 10.451
09-11-2021 10.4531
08-11-2021 10.4484
03-11-2021 10.4337
02-11-2021 10.4299
01-11-2021 10.429
29-10-2021 10.4268
28-10-2021 10.4298
27-10-2021 10.4305
26-10-2021 10.4275
25-10-2021 10.4286
22-10-2021 10.4252
21-10-2021 10.4241
20-10-2021 10.42
18-10-2021 10.4186
14-10-2021 10.4229
13-10-2021 10.422
12-10-2021 10.4184
11-10-2021 10.4151
08-10-2021 10.4161
07-10-2021 10.4187
06-10-2021 10.42
05-10-2021 10.4203
04-10-2021 10.4245
01-10-2021 10.4195

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