| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 11.164 |
| 21-09-2026 | 11.043 |
| 18-09-2026 | 11.058 |
| 17-09-2026 | 11.079 |
| 16-09-2026 | 10.906 |
| 15-09-2026 | 11.028 |
| 11-09-2026 | 11.175 |
| 10-09-2026 | 11.282 |
| 09-09-2026 | 11.567 |
| 08-09-2026 | 11.714 |
| 07-09-2026 | 11.689 |
| 04-09-2026 | 11.213 |
| 03-09-2026 | 11.294 |
| 02-09-2026 | 11.416 |
| 01-09-2026 | 11.426 |
| 31-08-2026 | 11.528 |
| 28-08-2026 | 11.543 |
| 27-08-2026 | 11.452 |
| 26-08-2026 | 11.508 |
| 25-08-2026 | 11.61 |
| 24-08-2026 | 11.584 |
| 21-08-2026 | 11.722 |
| 20-08-2026 | 11.783 |
| 19-08-2026 | 11.768 |
| 18-08-2026 | 11.722 |
| 17-08-2026 | 11.804 |
| 14-08-2026 | 11.88 |
| 13-08-2026 | 11.901 |
| 12-08-2026 | 12.028 |
| 11-08-2026 | 12.068 |
| 10-08-2026 | 11.977 |
| 07-08-2026 | 12.094 |
| 06-08-2026 | 12.135 |
| 05-08-2026 | 12.125 |
| 04-08-2026 | 12.013 |
| 03-08-2026 | 11.978 |
| 31-07-2026 | 12.024 |
| 30-07-2026 | 11.821 |
| 29-07-2026 | 11.755 |
| 28-07-2026 | 11.654 |
| 27-07-2026 | 11.832 |
| 24-07-2026 | 11.756 |
| 23-07-2026 | 11.833 |
| 22-07-2026 | 11.954 |
| 21-07-2026 | 11.61 |
| 20-07-2026 | 11.889 |
| 17-07-2026 | 11.899 |
| 16-07-2026 | 11.748 |
| 15-07-2026 | 11.672 |
| 14-07-2026 | 11.733 |
| 13-07-2026 | 11.733 |
| 10-07-2026 | 11.789 |
| 09-07-2026 | 11.168 |
| 08-07-2026 | 11.305 |
| 07-07-2026 | 11.183 |
| 06-07-2026 | 11.082 |
| 03-07-2026 | 11.047 |
| 02-07-2026 | 11.047 |
| 30-06-2026 | 10.85 |
| 29-06-2026 | 11.063 |
| 25-06-2026 | 10.881 |
| 24-06-2026 | 11.236 |
| 23-06-2026 | 11.338 |
| 22-06-2026 | 11.338 |
| 18-06-2026 | 11.501 |
| 17-06-2026 | 11.78 |
| 16-06-2026 | 11.653 |
| 15-06-2026 | 11.633 |
| 12-06-2026 | 11.74 |
| 11-06-2026 | 11.857 |
| 10-06-2026 | 11.868 |
| 09-06-2026 | 12.101 |
| 08-06-2026 | 12.421 |
| 05-06-2026 | 12.61 |
| 04-06-2026 | 12.706 |
| 03-06-2026 | 12.29 |
| 02-06-2026 | 12.092 |
| 01-06-2026 | 12.24 |
| 29-05-2026 | 12.332 |
| 27-05-2026 | 12.149 |
| 26-05-2026 | 12.15 |
| 22-05-2026 | 12.302 |
| 21-05-2026 | 12.232 |
| 20-05-2026 | 12.181 |
| 19-05-2026 | 12.369 |
| 18-05-2026 | 12.663 |
| 15-05-2026 | 12.598 |
| 14-05-2026 | 12.644 |
| 13-05-2026 | 12.679 |
| 12-05-2026 | 12.578 |
| 11-05-2026 | 12.578 |
| 08-05-2026 | 12.259 |
| 07-05-2026 | 12.244 |
| 06-05-2026 | 12.33 |
| 05-05-2026 | 12.056 |
| 04-05-2026 | 12.138 |
| 30-04-2026 | 11.894 |
| 29-04-2026 | 12.123 |
| 28-04-2026 | 12.047 |
| 27-04-2026 | 11.941 |
| 24-04-2026 | 12.144 |
| 23-04-2026 | 12.342 |
| 22-04-2026 | 12.302 |
| 21-04-2026 | 12.221 |
| 20-04-2026 | 12.388 |
| 17-04-2026 | 11.963 |
| 16-04-2026 | 11.75 |
| 15-04-2026 | 11.76 |
| 13-04-2026 | 11.659 |
| 10-04-2026 | 11.898 |
| 09-04-2026 | 11.348 |
| 08-04-2026 | 11.349 |
| 02-04-2026 | 11.482 |
| 01-04-2026 | 11.792 |
| 31-03-2026 | 11.218 |
| 30-03-2026 | 11.218 |
| 27-03-2026 | 11.635 |
| 25-03-2026 | 11.534 |
| 24-03-2026 | 11.26 |
| 23-03-2026 | 11.016 |
| 20-03-2026 | 11.615 |
| 19-03-2026 | 11.595 |
| 18-03-2026 | 11.752 |
| 17-03-2026 | 11.534 |
| 16-03-2026 | 11.58 |
| 13-03-2026 | 11.479 |
| 12-03-2026 | 11.692 |
| 11-03-2026 | 11.824 |
| 10-03-2026 | 11.845 |
| 09-03-2026 | 11.46 |
| 06-03-2026 | 11.607 |
| 05-03-2026 | 11.876 |
| 04-03-2026 | 11.81 |
| 02-03-2026 | 12.114 |
| 27-02-2026 | 12.434 |
| 26-02-2026 | 12.475 |
| 25-02-2026 | 12.566 |
| 24-02-2026 | 12.379 |
| 23-02-2026 | 12.702 |
| 20-02-2026 | 12.677 |
| 16-02-2026 | 12.648 |
| 13-02-2026 | 12.669 |
| 12-02-2026 | 12.892 |
| 11-02-2026 | 12.846 |
| 10-02-2026 | 12.664 |
| 09-02-2026 | 12.755 |
| 06-02-2026 | 12.68 |
| 05-02-2026 | 12.731 |
| 04-02-2026 | 12.913 |
| 03-02-2026 | 12.953 |
| 02-02-2026 | 13.122 |
| 30-01-2026 | 13.797 |
| 29-01-2026 | 13.812 |
| 28-01-2026 | 13.955 |
| 27-01-2026 | 13.828 |
| 23-01-2026 | 13.798 |
| 22-01-2026 | 13.539 |
| 21-01-2026 | 13.692 |
| 20-01-2026 | 13.855 |
| 19-01-2026 | 13.967 |
| 16-01-2026 | 13.861 |
| 14-01-2026 | 13.846 |
| 13-01-2026 | 13.435 |
| 12-01-2026 | 13.405 |
| 09-01-2026 | 13.471 |
| 08-01-2026 | 13.492 |
| 07-01-2026 | 13.598 |
| 06-01-2026 | 13.563 |
| 05-01-2026 | 13.021 |
| 02-01-2026 | 13.021 |
| 31-12-2025 | 12.966 |
| 30-12-2025 | 12.982 |
| 29-12-2025 | 12.961 |
| 24-12-2025 | 13.018 |
| 23-12-2025 | 12.866 |
| 22-12-2025 | 12.846 |
| 19-12-2025 | 12.963 |
| 18-12-2025 | 12.928 |
| 17-12-2025 | 13.106 |
| 16-12-2025 | 13.304 |
| 15-12-2025 | 13.142 |
| 12-12-2025 | 13.198 |
| 11-12-2025 | 13.122 |
| 10-12-2025 | 13.402 |
| 09-12-2025 | 13.387 |
| 08-12-2025 | 13.27 |
| 05-12-2025 | 13.113 |
| 04-12-2025 | 13.266 |
| 03-12-2025 | 13.266 |
| 02-12-2025 | 13.154 |
| 01-12-2025 | 13.144 |
| 28-11-2025 | 13.185 |
| 27-11-2025 | 13.165 |
| 26-11-2025 | 13.003 |
| 25-11-2025 | 12.678 |
| 24-11-2025 | 12.993 |
| 21-11-2025 | 12.953 |
| 20-11-2025 | 13.141 |
| 19-11-2025 | 13.42 |
| 18-11-2025 | 13.573 |
| 17-11-2025 | 13.948 |
| 14-11-2025 | 13.842 |
| 13-11-2025 | 13.807 |
| 12-11-2025 | 13.807 |
| 11-11-2025 | 13.615 |
| 10-11-2025 | 13.858 |
| 07-11-2025 | 13.575 |
| 06-11-2025 | 13.839 |
| 04-11-2025 | 13.809 |
| 03-11-2025 | 14.133 |
| 31-10-2025 | 14.159 |
| 30-10-2025 | 14.159 |
| 28-10-2025 | 14.023 |
| 27-10-2025 | 13.765 |
| 24-10-2025 | 13.74 |
| 23-10-2025 | 13.74 |
| 20-10-2025 | 13.882 |
| 17-10-2025 | 14.075 |
| 16-10-2025 | 13.848 |
| 15-10-2025 | 14.339 |
| 14-10-2025 | 14.605 |
| 13-10-2025 | 15.116 |
| 10-10-2025 | 15.219 |
| 09-10-2025 | 16.186 |
| 08-10-2025 | 15.296 |
| 06-10-2025 | 17.391 |
| 03-10-2025 | 15.114 |
| 30-09-2025 | 14.473 |
| 29-09-2025 | 14.896 |
| 26-09-2025 | 14.774 |
| 25-09-2025 | 14.418 |
| 24-09-2025 | 14.571 |
| 23-09-2025 | 14.607 |
| 22-09-2025 | 14.561 |
| 19-09-2025 | 14.648 |
| 18-09-2025 | 14.088 |
| 17-09-2025 | 14.047 |
| 16-09-2025 | 13.925 |
| 15-09-2025 | 13.701 |
| 12-09-2025 | 13.682 |
| 11-09-2025 | 13.519 |
| 10-09-2025 | 13.351 |
| 09-09-2025 | 13.184 |
| 08-09-2025 | 12.924 |
| 05-09-2025 | 13.154 |
| 04-09-2025 | 13.26 |
| 03-09-2025 | 13.428 |
| 02-09-2025 | 13.165 |
| 01-09-2025 | 13.013 |
| 29-08-2025 | 13.18 |
| 28-08-2025 | 12.782 |
| 26-08-2025 | 12.853 |
| 25-08-2025 | 12.591 |
| 22-08-2025 | 12.642 |
| 21-08-2025 | 12.672 |
| 20-08-2025 | 12.657 |
| 19-08-2025 | 12.688 |
| 18-08-2025 | 12.834 |
| 14-08-2025 | 12.472 |
| 13-08-2025 | 12.507 |
| 12-08-2025 | 12.432 |
| 11-08-2025 | 12.331 |
| 08-08-2025 | 12.181 |
| 07-08-2025 | 12.161 |
| 06-08-2025 | 12.151 |
| 05-08-2025 | 12.091 |
| 04-08-2025 | 12.086 |
| 01-08-2025 | 11.69 |
| 31-07-2025 | 12.046 |
| 30-07-2025 | 11.93 |
| 29-07-2025 | 12.061 |
| 28-07-2025 | 12.141 |
| 25-07-2025 | 11.681 |
| 24-07-2025 | 12.068 |
| 23-07-2025 | 12.158 |
| 22-07-2025 | 12.24 |
| 21-07-2025 | 12.143 |
| 18-07-2025 | 11.604 |
| 17-07-2025 | 11.13 |
| 16-07-2025 | 11.115 |
| 15-07-2025 | 11.08 |
| 14-07-2025 | 10.886 |
| 11-07-2025 | 11.06 |
| 10-07-2025 | 11.08 |
| 09-07-2025 | 11.172 |
| 08-07-2025 | 11.188 |
| 07-07-2025 | 11.183 |
| 04-07-2025 | 11.234 |
| 03-07-2025 | 11.249 |
| 02-07-2025 | 11.188 |
| 30-06-2025 | 11.245 |
| 27-06-2025 | 11.245 |
| 26-06-2025 | 11.225 |
| 25-06-2025 | 11.22 |
| 24-06-2025 | 11.134 |
| 23-06-2025 | 11.134 |
| 20-06-2025 | 11.16 |
| 19-06-2025 | 11.114 |
| 18-06-2025 | 11.257 |
| 17-06-2025 | 11.263 |
| 16-06-2025 | 11.309 |
| 13-06-2025 | 11.263 |
| 12-06-2025 | 11.345 |
| 11-06-2025 | 11.376 |
| 10-06-2025 | 11.284 |
| 09-06-2025 | 11.315 |
| 06-06-2025 | 11.234 |
| 05-06-2025 | 11.398 |
| 04-06-2025 | 11.429 |
| 03-06-2025 | 11.414 |
| 02-06-2025 | 11.24 |
| 30-05-2025 | 11.404 |
| 29-05-2025 | 11.572 |
| 28-05-2025 | 11.486 |
| 27-05-2025 | 11.655 |
| 26-05-2025 | 11.706 |
| 23-05-2025 | 11.712 |
| 22-05-2025 | 11.717 |
| 21-05-2025 | 11.768 |
| 20-05-2025 | 11.738 |
| 19-05-2025 | 11.738 |
| 16-05-2025 | 11.825 |
| 15-05-2025 | 11.81 |
| 14-05-2025 | 11.958 |
| 13-05-2025 | 11.576 |
| 12-05-2025 | 11.787 |
| 09-05-2025 | 11.131 |
| 08-05-2025 | 11.259 |
| 07-05-2025 | 11.53 |
| 06-05-2025 | 11.494 |
| 02-05-2025 | 11.316 |
| 30-04-2025 | 11.214 |
| 29-04-2025 | 11.255 |
| 28-04-2025 | 11.215 |
| 25-04-2025 | 11.363 |
| 24-04-2025 | 11.037 |
| 23-04-2025 | 11.237 |
| 22-04-2025 | 10.894 |
| 17-04-2025 | 10.91 |
| 16-04-2025 | 10.849 |
| 15-04-2025 | 10.757 |
| 11-04-2025 | 10.359 |
| 09-04-2025 | 9.987 |
| 08-04-2025 | 10.104 |
| 07-04-2025 | 9.558 |
| 03-04-2025 | 11.571 |
| 02-04-2025 | 11.95 |
| 01-04-2025 | 11.996 |
| 31-03-2025 | 11.92 |
| 28-03-2025 | 11.92 |
| 27-03-2025 | 12.109 |
| 26-03-2025 | 11.926 |
| 25-03-2025 | 11.4 |
| 24-03-2025 | 12.303 |
| 21-03-2025 | 12.798 |
| 20-03-2025 | 13.181 |
| 19-03-2025 | 13.365 |
| 18-03-2025 | 13.181 |
| 17-03-2025 | 13.202 |
| 13-03-2025 | 12.795 |
| 12-03-2025 | 13.348 |
| 11-03-2025 | 13.507 |
| 10-03-2025 | 13.39 |
| 07-03-2025 | 13.196 |
| 06-03-2025 | 12.732 |
| 05-03-2025 | 12.743 |
| 04-03-2025 | 12.82 |
| 03-03-2025 | 13.331 |
| 28-02-2025 | 12.902 |
| 27-02-2025 | 13.229 |
| 25-02-2025 | 12.795 |
| 24-02-2025 | 12.556 |
| 21-02-2025 | 12.841 |
| 20-02-2025 | 12.061 |
| 19-02-2025 | 12.583 |
| 18-02-2025 | 12.62 |
| 17-02-2025 | 11.971 |
| 14-02-2025 | 12.074 |
| 13-02-2025 | 11.735 |
| 12-02-2025 | 12.166 |
| 11-02-2025 | 11.859 |
| 10-02-2025 | 11.665 |
| 07-02-2025 | 11.338 |
| 06-02-2025 | 11.409 |
| 05-02-2025 | 10.851 |
| 04-02-2025 | 10.953 |
| 03-02-2025 | 10.319 |
| 28-01-2025 | 10.126 |
| 27-01-2025 | 10.27 |
| 24-01-2025 | 9.897 |
| 23-01-2025 | 9.698 |
| 22-01-2025 | 9.657 |
| 21-01-2025 | 9.877 |
| 20-01-2025 | 9.8 |
| 17-01-2025 | 9.49 |
| 16-01-2025 | 9.353 |
| 15-01-2025 | 9.251 |
| 14-01-2025 | 9.088 |
| 13-01-2025 | 8.798 |
| 10-01-2025 | 8.91 |
| 09-01-2025 | 9.012 |
| 08-01-2025 | 9.073 |
| 07-01-2025 | 9.154 |
| 06-01-2025 | 9.205 |
| 03-01-2025 | 9.397 |
| 02-01-2025 | 9.372 |
| 01-01-2025 | 9.347 |
| 31-12-2024 | 9.498 |
| 30-12-2024 | 9.657 |
| 27-12-2024 | 9.775 |
| 24-12-2024 | 9.837 |
| 23-12-2024 | 9.5 |
| 20-12-2024 | 9.511 |
| 19-12-2024 | 9.639 |
| 18-12-2024 | 9.66 |
| 17-12-2024 | 9.68 |
| 16-12-2024 | 9.737 |
| 13-12-2024 | 9.82 |
| 12-12-2024 | 9.927 |
| 11-12-2024 | 9.851 |
| 10-12-2024 | 9.979 |
| 09-12-2024 | 9.779 |
| 06-12-2024 | 9.856 |
| 05-12-2024 | 9.564 |
| 04-12-2024 | 9.692 |
| 03-12-2024 | 9.657 |
| 02-12-2024 | 9.616 |
| 29-11-2024 | 9.519 |
| 28-11-2024 | 9.396 |
| 27-11-2024 | 9.432 |
| 26-11-2024 | 9.335 |
| 25-11-2024 | 9.212 |
| 22-11-2024 | 9.207 |
| 21-11-2024 | 9.274 |
| 19-11-2024 | 9.469 |
| 18-11-2024 | 9.507 |
| 14-11-2024 | 9.682 |
| 13-11-2024 | 9.749 |
| 12-11-2024 | 9.718 |
| 11-11-2024 | 10.427 |
| 08-11-2024 | 10.207 |
| 07-11-2024 | 10.449 |
| 06-11-2024 | 10.089 |
| 05-11-2024 | 10.685 |
| 04-11-2024 | 10.007 |
| 31-10-2024 | 10.064 |
| 30-10-2024 | 10.167 |
| 29-10-2024 | 10.101 |
| 28-10-2024 | 9.967 |
| 25-10-2024 | 9.588 |
| 24-10-2024 | 9.521 |
| 23-10-2024 | 9.691 |
| 22-10-2024 | 9.316 |
| 21-10-2024 | 9.507 |
| 18-10-2024 | 9.795 |
| 17-10-2024 | 9.579 |
| 16-10-2024 | 9.672 |
| 15-10-2024 | 9.646 |
| 14-10-2024 | 10.173 |
| 10-10-2024 | 10.44 |
| 09-10-2024 | 9.892 |
| 08-10-2024 | 9.912 |
| 07-10-2024 | 11.084 |
| 04-10-2024 | 11.142 |
| 03-10-2024 | 10.514 |
| 30-09-2024 | 9.308 |
| 27-09-2024 | 8.673 |
| 26-09-2024 | 7.772 |
| 25-09-2024 | 7.335 |
| 24-09-2024 | 7.227 |
| 23-09-2024 | 6.976 |
| 20-09-2024 | 6.977 |
| 19-09-2024 | 6.9 |
| 17-09-2024 | 6.834 |
| 16-09-2024 | 6.813 |
| 13-09-2024 | 6.834 |
| 12-09-2024 | 6.839 |
| 11-09-2024 | 6.824 |
| 10-09-2024 | 6.819 |
| 09-09-2024 | 6.824 |
| 06-09-2024 | 6.871 |
| 05-09-2024 | 6.907 |
| 04-09-2024 | 6.84 |
| 03-09-2024 | 6.938 |
| 02-09-2024 | 6.959 |
| 30-08-2024 | 6.995 |
| 29-08-2024 | 6.985 |
| 28-08-2024 | 7.036 |
| 27-08-2024 | 7.128 |
| 26-08-2024 | 7.082 |
| 23-08-2024 | 6.893 |
| 22-08-2024 | 6.898 |
| 21-08-2024 | 6.903 |
| 20-08-2024 | 6.939 |
| 19-08-2024 | 6.924 |
| 16-08-2024 | 6.898 |
| 14-08-2024 | 6.858 |
| 13-08-2024 | 6.904 |
| 12-08-2024 | 6.863 |
| 09-08-2024 | 6.858 |
| 08-08-2024 | 6.725 |
| 07-08-2024 | 6.71 |
| 06-08-2024 | 6.767 |
| 05-08-2024 | 6.783 |
| 02-08-2024 | 6.942 |
| 01-08-2024 | 6.993 |
| 31-07-2024 | 6.973 |
| 30-07-2024 | 6.932 |
| 29-07-2024 | 7.03 |
| 26-07-2024 | 7.045 |
| 25-07-2024 | 7.02 |
| 24-07-2024 | 6.958 |
| 23-07-2024 | 7.031 |
| 22-07-2024 | 6.995 |
| 19-07-2024 | 7.036 |
| 18-07-2024 | 7.077 |
| 16-07-2024 | 7.134 |
| 15-07-2024 | 7.14 |
| 12-07-2024 | 7.13 |
| 11-07-2024 | 7.15 |
| 10-07-2024 | 7.094 |
| 09-07-2024 | 7.078 |
| 08-07-2024 | 7.183 |
| 05-07-2024 | 7.219 |
| 04-07-2024 | 7.198 |
| 03-07-2024 | 7.183 |
| 02-07-2024 | 7.168 |
| 01-07-2024 | 7.204 |
| 28-06-2024 | 7.158 |
| 27-06-2024 | 7.148 |
| 26-06-2024 | 7.205 |
| 25-06-2024 | 7.251 |
| 24-06-2024 | 7.251 |
| 21-06-2024 | 7.236 |
| 20-06-2024 | 7.272 |
| 19-06-2024 | 7.309 |
| 18-06-2024 | 7.314 |
| 14-06-2024 | 7.283 |
| 13-06-2024 | 7.416 |
| 12-06-2024 | 7.365 |
| 11-06-2024 | 7.375 |
| 07-06-2024 | 7.35 |
| 06-06-2024 | 7.34 |
| 05-06-2024 | 7.212 |
| 04-06-2024 | 7.084 |
| 03-06-2024 | 7.273 |
| 31-05-2024 | 7.182 |
| 30-05-2024 | 7.182 |
| 29-05-2024 | 7.248 |
| 28-05-2024 | 7.284 |
| 27-05-2024 | 7.172 |
| 24-05-2024 | 7.188 |
| 23-05-2024 | 7.28 |
| 22-05-2024 | 7.466 |
| 21-05-2024 | 7.523 |
| 17-05-2024 | 7.601 |
| 16-05-2024 | 7.678 |
| 14-05-2024 | 7.565 |
| 13-05-2024 | 7.436 |
| 10-05-2024 | 7.261 |
| 09-05-2024 | 7.132 |
| 08-05-2024 | 7.076 |
| 07-05-2024 | 7.174 |
| 06-05-2024 | 7.117 |
| 03-05-2024 | 6.984 |
| 02-05-2024 | 6.824 |
| 30-04-2024 | 6.69 |
| 29-04-2024 | 6.655 |
| 26-04-2024 | 6.608 |
| 25-04-2024 | 6.485 |
| 24-04-2024 | 6.505 |
| 23-04-2024 | 6.444 |
| 22-04-2024 | 6.408 |
| 19-04-2024 | 6.356 |
| 18-04-2024 | 6.393 |
| 16-04-2024 | 6.357 |
| 15-04-2024 | 6.424 |
| 12-04-2024 | 6.481 |
| 10-04-2024 | 6.537 |
| 09-04-2024 | 6.496 |
| 08-04-2024 | 6.439 |
| 05-04-2024 | 6.476 |
| 03-04-2024 | 6.445 |
| 02-04-2024 | 6.461 |
| 31-03-2024 | 6.316 |
| 28-03-2024 | 6.317 |
| 27-03-2024 | 6.229 |
| 26-03-2024 | 6.296 |
| 22-03-2024 | 6.39 |
| 21-03-2024 | 6.514 |
| 20-03-2024 | 6.504 |
| 19-03-2024 | 6.488 |
| 18-03-2024 | 6.561 |
| 15-03-2024 | 6.561 |
| 14-03-2024 | 6.607 |
| 13-03-2024 | 6.613 |
| 12-03-2024 | 6.628 |
| 11-03-2024 | 6.566 |
| 07-03-2024 | 6.535 |
| 06-03-2024 | 6.53 |
| 05-03-2024 | 6.556 |
| 04-03-2024 | 6.612 |
| 01-03-2024 | 6.607 |
| 29-02-2024 | 6.582 |
| 28-02-2024 | 6.592 |
| 27-02-2024 | 6.612 |
| 26-02-2024 | 6.597 |
| 23-02-2024 | 6.577 |
| 22-02-2024 | 6.597 |
| 21-02-2024 | 6.492 |
| 20-02-2024 | 6.563 |
| 19-02-2024 | 6.605 |
| 16-02-2024 | 6.59 |
| 15-02-2024 | 6.533 |
| 14-02-2024 | 6.556 |
| 09-02-2024 | 6.53 |
| 08-02-2024 | 6.556 |
| 07-02-2024 | 6.629 |
| 06-02-2024 | 6.634 |
| 05-02-2024 | 6.453 |
| 02-02-2024 | 6.49 |
| 01-02-2024 | 6.433 |
| 31-01-2024 | 6.516 |
| 30-01-2024 | 6.661 |
| 29-01-2024 | 6.723 |
| 25-01-2024 | 6.697 |
| 24-01-2024 | 6.614 |
| 23-01-2024 | 6.578 |
| 19-01-2024 | 6.615 |
| 18-01-2024 | 6.532 |
| 17-01-2024 | 6.507 |
| 16-01-2024 | 6.647 |
| 15-01-2024 | 6.709 |
| 12-01-2024 | 6.684 |
| 11-01-2024 | 6.658 |
| 10-01-2024 | 6.653 |
| 09-01-2024 | 6.653 |
| 08-01-2024 | 6.591 |
| 05-01-2024 | 6.829 |
| 04-01-2024 | 6.855 |
| 03-01-2024 | 6.984 |
| 02-01-2024 | 6.948 |
| 29-12-2023 | 7.19 |
| 28-12-2023 | 7.25 |
| 27-12-2023 | 6.776 |
| 26-12-2023 | 6.75 |
| 22-12-2023 | 6.993 |
| 21-12-2023 | 6.972 |
| 20-12-2023 | 6.9 |
| 19-12-2023 | 6.987 |
| 18-12-2023 | 6.926 |
| 15-12-2023 | 6.998 |
| 14-12-2023 | 6.962 |
| 13-12-2023 | 6.905 |
| 12-12-2023 | 6.921 |
| 11-12-2023 | 6.875 |
| 08-12-2023 | 7.045 |
| 07-12-2023 | 6.989 |
| 06-12-2023 | 7.061 |
| 05-12-2023 | 6.916 |
| 04-12-2023 | 7.084 |
| 01-12-2023 | 7.213 |
| 30-11-2023 | 7.249 |
| 29-11-2023 | 7.275 |
| 28-11-2023 | 7.29 |
| 24-11-2023 | 7.27 |
| 23-11-2023 | 7.373 |
| 22-11-2023 | 7.332 |
| 21-11-2023 | 7.348 |
| 20-11-2023 | 7.42 |
| 17-11-2023 | 7.242 |
| 16-11-2023 | 7.342 |
| 15-11-2023 | 7.342 |
| 13-11-2023 | 7.249 |
| 10-11-2023 | 7.198 |
| 09-11-2023 | 7.255 |
| 08-11-2023 | 7.265 |
| 07-11-2023 | 7.276 |
| 06-11-2023 | 7.322 |
| 03-11-2023 | 7.122 |
| 02-11-2023 | 7.044 |
| 01-11-2023 | 6.952 |
| 31-10-2023 | 6.972 |
| 30-10-2023 | 7.045 |
| 27-10-2023 | 7.045 |
| 26-10-2023 | 6.932 |
| 25-10-2023 | 6.911 |
| 20-10-2023 | 7.013 |
| 19-10-2023 | 7.028 |
| 18-10-2023 | 7.111 |
| 17-10-2023 | 7.147 |
| 16-10-2023 | 7.127 |
| 13-10-2023 | 7.153 |
| 12-10-2023 | 7.318 |
| 11-10-2023 | 7.214 |
| 10-10-2023 | 7.147 |
| 09-10-2023 | 7.122 |
| 06-10-2023 | 7.107 |
| 05-10-2023 | 7.034 |
| 04-10-2023 | 6.993 |
| 03-10-2023 | 7.174 |
| 29-09-2023 | 7.292 |
| 27-09-2023 | 7.123 |
| 26-09-2023 | 7.308 |
| 25-09-2023 | 7.298 |
| 22-09-2023 | 7.365 |
| 21-09-2023 | 7.303 |
| 20-09-2023 | 7.417 |
| 18-09-2023 | 7.547 |
| 15-09-2023 | 7.604 |
| 14-09-2023 | 7.516 |
| 13-09-2023 | 7.547 |
| 12-09-2023 | 7.527 |
| 11-09-2023 | 7.636 |
| 07-09-2023 | 7.662 |
| 06-09-2023 | 7.698 |
| 05-09-2023 | 7.724 |
| 04-09-2023 | 7.714 |
| 31-08-2023 | 7.668 |
| 30-08-2023 | 7.632 |
| 29-08-2023 | 7.679 |
| 28-08-2023 | 7.557 |
| 25-08-2023 | 7.511 |
| 24-08-2023 | 7.62 |
| 23-08-2023 | 7.491 |
| 22-08-2023 | 7.424 |
| 21-08-2023 | 7.383 |
| 18-08-2023 | 7.428 |
| 17-08-2023 | 7.674 |
| 16-08-2023 | 7.705 |
| 14-08-2023 | 7.787 |
| 11-08-2023 | 7.881 |
| 10-08-2023 | 8.056 |
| 09-08-2023 | 8.071 |
| 08-08-2023 | 7.994 |
| 07-08-2023 | 8.16 |
| 04-08-2023 | 8.207 |
| 03-08-2023 | 8.048 |
| 02-08-2023 | 8.099 |
| 01-08-2023 | 8.321 |
| 31-07-2023 | 8.29 |
| 28-07-2023 | 8.12 |
| 27-07-2023 | 7.79 |
| 26-07-2023 | 7.549 |
| 25-07-2023 | 7.57 |
| 24-07-2023 | 7.389 |
| 21-07-2023 | 7.467 |
| 20-07-2023 | 7.436 |
| 19-07-2023 | 7.493 |
| 18-07-2023 | 7.55 |
| 17-07-2023 | 7.698 |
| 14-07-2023 | 7.699 |
| 13-07-2023 | 7.566 |
| 12-07-2023 | 7.329 |
| 11-07-2023 | 7.293 |
| 10-07-2023 | 7.237 |
| 07-07-2023 | 7.16 |
| 06-07-2023 | 7.247 |
| 05-07-2023 | 7.335 |
| 04-07-2023 | 7.403 |
| 03-07-2023 | 7.351 |
| 30-06-2023 | 7.151 |
| 28-06-2023 | 7.161 |
| 27-06-2023 | 7.172 |
| 26-06-2023 | 7.125 |
| 23-06-2023 | 7.182 |
| 21-06-2023 | 7.337 |
| 20-06-2023 | 7.487 |
| 19-06-2023 | 7.57 |
| 16-06-2023 | 7.488 |
| 15-06-2023 | 7.524 |
| 14-06-2023 | 7.344 |
| 13-06-2023 | 7.272 |
| 12-06-2023 | 7.164 |
| 09-06-2023 | 7.179 |
| 08-06-2023 | 7.071 |
| 07-06-2023 | 7.123 |
| 06-06-2023 | 7.02 |
| 05-06-2023 | 7.076 |
| 02-06-2023 | 7.025 |
| 01-06-2023 | 6.902 |
| 31-05-2023 | 6.825 |
| 30-05-2023 | 6.923 |
| 29-05-2023 | 7.036 |
| 25-05-2023 | 6.799 |
| 24-05-2023 | 6.963 |
| 23-05-2023 | 7.107 |
| 22-05-2023 | 7.169 |
| 19-05-2023 | 7.113 |
| 18-05-2023 | 7.144 |
| 17-05-2023 | 7.118 |
| 16-05-2023 | 7.185 |
| 15-05-2023 | 7.113 |
| 12-05-2023 | 7.113 |
| 11-05-2023 | 7.072 |
| 10-05-2023 | 7.047 |
| 09-05-2023 | 6.959 |
| 08-05-2023 | 7.19 |
| 05-05-2023 | 7.124 |
| 04-05-2023 | 7.108 |
| 03-05-2023 | 7.047 |
| 02-05-2023 | 7.196 |
| 28-04-2023 | 7.155 |
| 27-04-2023 | 7.14 |
| 26-04-2023 | 7.197 |
| 25-04-2023 | 7.186 |
| 24-04-2023 | 7.44 |
| 21-04-2023 | 7.337 |
| 20-04-2023 | 7.549 |
| 19-04-2023 | 7.539 |
| 18-04-2023 | 7.616 |
| 17-04-2023 | 7.637 |
| 13-04-2023 | 7.529 |
| 12-04-2023 | 7.606 |
| 11-04-2023 | 7.741 |
| 06-04-2023 | 7.664 |
| 03-04-2023 | 7.871 |
| 31-03-2023 | 7.861 |
| 29-03-2023 | 7.917 |
| 28-03-2023 | 7.538 |
| 27-03-2023 | 7.512 |
| 24-03-2023 | 7.533 |
| 23-03-2023 | 7.41 |
| 22-03-2023 | 7.251 |
| 21-03-2023 | 7.189 |
| 20-03-2023 | 7.03 |
| 17-03-2023 | 7.164 |
| 16-03-2023 | 7.18 |
| 15-03-2023 | 7.169 |
| 14-03-2023 | 7.159 |
| 13-03-2023 | 7.02 |
| 10-03-2023 | 7.026 |
| 09-03-2023 | 7.206 |
| 08-03-2023 | 7.33 |
| 06-03-2023 | 7.603 |
| 03-03-2023 | 7.743 |
| 02-03-2023 | 7.63 |
| 01-03-2023 | 7.66 |
| 28-02-2023 | 7.157 |
| 27-02-2023 | 7.337 |
| 24-02-2023 | 7.307 |
| 23-02-2023 | 7.689 |
| 22-02-2023 | 7.684 |
| 21-02-2023 | 7.664 |
| 20-02-2023 | 7.917 |
| 17-02-2023 | 7.923 |
| 16-02-2023 | 8.006 |
| 15-02-2023 | 7.939 |
| 14-02-2023 | 7.991 |
| 13-02-2023 | 7.965 |
| 10-02-2023 | 8.007 |
| 09-02-2023 | 8.301 |
| 08-02-2023 | 8.172 |
| 07-02-2023 | 8.271 |
| 06-02-2023 | 8.141 |
| 03-02-2023 | 8.39 |
| 02-02-2023 | 8.607 |
| 01-02-2023 | 8.489 |
| 31-01-2023 | 8.168 |
| 30-01-2023 | 8.267 |
| 27-01-2023 | 8.557 |
| 20-01-2023 | 8.238 |
| 19-01-2023 | 8.047 |
| 18-01-2023 | 8.181 |
| 17-01-2023 | 8.259 |
| 16-01-2023 | 8.207 |
| 13-01-2023 | 8.373 |
| 12-01-2023 | 8.125 |
| 11-01-2023 | 8.395 |
| 10-01-2023 | 8.426 |
| 09-01-2023 | 8.369 |
| 06-01-2023 | 8.266 |
| 05-01-2023 | 8.209 |
| 04-01-2023 | 8.08 |
| 03-01-2023 | 7.838 |
| 30-12-2022 | 7.652 |
| 29-12-2022 | 7.549 |
| 28-12-2022 | 7.892 |
| 23-12-2022 | 7.515 |
| 22-12-2022 | 7.603 |
| 21-12-2022 | 7.33 |
| 20-12-2022 | 7.293 |
| 19-12-2022 | 7.536 |
| 16-12-2022 | 7.582 |
| 15-12-2022 | 7.587 |
| 14-12-2022 | 7.706 |
| 13-12-2022 | 7.711 |
| 12-12-2022 | 7.644 |
| 09-12-2022 | 7.883 |
| 08-12-2022 | 7.727 |
| 07-12-2022 | 7.364 |
| 06-12-2022 | 7.55 |
| 05-12-2022 | 7.535 |
| 02-12-2022 | 7.024 |
| 01-12-2022 | 6.998 |
| 30-11-2022 | 6.828 |
| 29-11-2022 | 6.776 |
| 28-11-2022 | 6.466 |
| 25-11-2022 | 6.436 |
| 24-11-2022 | 6.647 |
| 23-11-2022 | 6.601 |
| 22-11-2022 | 6.57 |
| 21-11-2022 | 6.606 |
| 18-11-2022 | 6.808 |
| 17-11-2022 | 6.736 |
| 16-11-2022 | 6.844 |
| 15-11-2022 | 6.927 |
| 14-11-2022 | 6.443 |
| 11-11-2022 | 6.268 |
| 10-11-2022 | 5.877 |
| 09-11-2022 | 6.021 |
| 07-11-2022 | 6.201 |
| 04-11-2022 | 6.011 |
| 03-11-2022 | 5.75 |
| 02-11-2022 | 5.859 |
| 01-11-2022 | 5.664 |
| 31-10-2022 | 5.297 |
| 28-10-2022 | 5.363 |
| 27-10-2022 | 5.61 |
| 25-10-2022 | 5.604 |
| 21-10-2022 | 5.772 |
| 20-10-2022 | 5.855 |
| 19-10-2022 | 5.967 |
| 18-10-2022 | 6.153 |
| 17-10-2022 | 5.931 |
| 14-10-2022 | 5.931 |
| 13-10-2022 | 5.823 |
| 12-10-2022 | 6.029 |
| 11-10-2022 | 6.076 |
| 10-10-2022 | 6.302 |
| 07-10-2022 | 6.533 |
| 06-10-2022 | 6.704 |
| 03-10-2022 | 6.462 |
| 30-09-2022 | 6.371 |
| 29-09-2022 | 6.504 |
| 28-09-2022 | 6.54 |
| 27-09-2022 | 6.566 |
| 26-09-2022 | 6.602 |
| 23-09-2022 | 6.639 |
| 22-09-2022 | 6.675 |
| 21-09-2022 | 6.711 |
| 20-09-2022 | 6.83 |
| 19-09-2022 | 6.779 |
| 16-09-2022 | 6.991 |
| 15-09-2022 | 7.079 |
| 14-09-2022 | 7.099 |
| 13-09-2022 | 7.234 |
| 09-09-2022 | 7.266 |
| 08-09-2022 | 7.069 |
| 07-09-2022 | 7.225 |
| 06-09-2022 | 7.225 |
| 05-09-2022 | 7.324 |
| 02-09-2022 | 7.387 |
| 01-09-2022 | 7.438 |
| 30-08-2022 | 7.485 |
| 29-08-2022 | 7.464 |
| 26-08-2022 | 7.552 |
| 25-08-2022 | 7.48 |
| 24-08-2022 | 7.228 |
| 23-08-2022 | 7.449 |
| 22-08-2022 | 7.491 |
| 19-08-2022 | 7.465 |
| 18-08-2022 | 7.471 |
| 17-08-2022 | 7.497 |
| 16-08-2022 | 7.528 |
| 12-08-2022 | 7.632 |
| 11-08-2022 | 7.544 |
| 10-08-2022 | 7.44 |
| 08-08-2022 | 7.637 |
| 05-08-2022 | 7.638 |
| 04-08-2022 | 7.601 |
| 03-08-2022 | 7.539 |
| 02-08-2022 | 7.368 |
| 01-08-2022 | 7.638 |
| 29-07-2022 | 7.8 |
| 28-07-2022 | 8.009 |
| 27-07-2022 | 8.009 |
| 26-07-2022 | 8.15 |
| 25-07-2022 | 8.004 |
| 22-07-2022 | 8.093 |
| 21-07-2022 | 8.088 |
| 20-07-2022 | 8.13 |
| 19-07-2022 | 8.026 |
| 18-07-2022 | 8.156 |
| 15-07-2022 | 7.963 |
| 14-07-2022 | 8.183 |
| 13-07-2022 | 8.059 |
| 12-07-2022 | 8.116 |
| 11-07-2022 | 8.162 |
| 08-07-2022 | 8.433 |
| 07-07-2022 | 8.397 |
| 06-07-2022 | 8.533 |
| 05-07-2022 | 8.658 |
| 04-07-2022 | 8.799 |
| 30-06-2022 | 8.633 |
| 29-06-2022 | 8.628 |
| 28-06-2022 | 8.81 |
| 27-06-2022 | 8.612 |
| 24-06-2022 | 8.446 |
| 23-06-2022 | 7.939 |
| 22-06-2022 | 7.924 |
| 21-06-2022 | 8.081 |
| 20-06-2022 | 7.982 |
| 17-06-2022 | 7.977 |
| 16-06-2022 | 7.737 |
| 15-06-2022 | 7.962 |
| 14-06-2022 | 7.706 |
| 13-06-2022 | 7.921 |
| 10-06-2022 | 8.276 |
| 09-06-2022 | 8.277 |
| 08-06-2022 | 8.517 |
| 07-06-2022 | 7.864 |
| 06-06-2022 | 7.755 |
| 02-06-2022 | 7.442 |
| 01-06-2022 | 7.5 |
| 31-05-2022 | 7.537 |
| 30-05-2022 | 7.448 |
| 27-05-2022 | 7.14 |
| 26-05-2022 | 6.937 |
| 25-05-2022 | 6.999 |
| 24-05-2022 | 7.078 |
| 23-05-2022 | 7.188 |
| 20-05-2022 | 7.324 |
| 19-05-2022 | 7.12 |
| 18-05-2022 | 7.335 |
| 17-05-2022 | 7.303 |
| 16-05-2022 | 6.99 |
| 13-05-2022 | 6.829 |
| 12-05-2022 | 6.75 |
| 11-05-2022 | 6.865 |
| 10-05-2022 | 6.756 |
| 06-05-2022 | 7.216 |
| 05-05-2022 | 7.42 |
| 04-05-2022 | 7.373 |
| 29-04-2022 | 7.557 |
| 28-04-2022 | 7.061 |
| 27-04-2022 | 6.926 |
| 26-04-2022 | 7.114 |
| 25-04-2022 | 6.588 |
| 22-04-2022 | 6.872 |
| 21-04-2022 | 6.946 |
| 20-04-2022 | 7.093 |
| 19-04-2022 | 7.114 |
| 13-04-2022 | 7.126 |
| 12-04-2022 | 7.241 |
| 11-04-2022 | 7.147 |
| 08-04-2022 | 7.477 |
| 07-04-2022 | 7.67 |
| 06-04-2022 | 7.78 |
| 05-04-2022 | 7.937 |
| 04-04-2022 | 7.916 |
| 01-04-2022 | 7.666 |
| 31-03-2022 | 7.65 |
| 30-03-2022 | 7.887 |
| 29-03-2022 | 7.724 |
| 28-03-2022 | 7.593 |
| 25-03-2022 | 7.499 |
| 24-03-2022 | 7.851 |
| 23-03-2022 | 8.051 |
| 22-03-2022 | 7.809 |
| 21-03-2022 | 7.531 |
| 17-03-2022 | 7.696 |
| 16-03-2022 | 7.086 |
| 15-03-2022 | 6.137 |
| 14-03-2022 | 6.635 |
| 11-03-2022 | 7.444 |
| 10-03-2022 | 7.59 |
| 09-03-2022 | 7.465 |
| 08-03-2022 | 7.589 |
| 07-03-2022 | 7.816 |
| 04-03-2022 | 8.099 |
| 03-03-2022 | 8.386 |
| 02-03-2022 | 8.515 |
| 28-02-2022 | 8.638 |
| 25-02-2022 | 8.664 |
| 24-02-2022 | 8.582 |
| 23-02-2022 | 8.911 |
| 22-02-2022 | 9.07 |
| 21-02-2022 | 9.07 |
| 18-02-2022 | 9.392 |
| 17-02-2022 | 9.352 |
| 16-02-2022 | 9.331 |
| 15-02-2022 | 9.28 |
| 14-02-2022 | 9.281 |
| 11-02-2022 | 9.409 |
| 10-02-2022 | 9.327 |
| 09-02-2022 | 9.338 |
| 08-02-2022 | 9.103 |
| 07-02-2022 | 9.19 |
| 04-02-2022 | 9.364 |
| 31-01-2022 | 9.058 |
| 28-01-2022 | 8.915 |
| 27-01-2022 | 9.102 |
| 25-01-2022 | 9.337 |
| 24-01-2022 | 9.497 |
| 21-01-2022 | 9.82 |
| 20-01-2022 | 9.84 |
| 19-01-2022 | 9.563 |
| 18-01-2022 | 9.402 |
| 17-01-2022 | 9.55 |
| 14-01-2022 | 9.57 |
| 13-01-2022 | 9.654 |
| 12-01-2022 | 10.027 |
| 11-01-2022 | 9.307 |
| 10-01-2022 | 9.352 |
| 07-01-2022 | 9.131 |
| 06-01-2022 | 8.937 |
| 05-01-2022 | 8.847 |
| 04-01-2022 | 9.198 |
| 03-01-2022 | 9.341 |
| 31-12-2021 | 9.402 |
| 30-12-2021 | 9.053 |
| 29-12-2021 | 9.149 |
| 28-12-2021 | 9.294 |
| 24-12-2021 | 9.428 |
| 23-12-2021 | 9.473 |
| 22-12-2021 | 9.58 |
| 21-12-2021 | 9.335 |
| 20-12-2021 | 9.305 |
| 17-12-2021 | 9.652 |
| 16-12-2021 | 9.79 |
| 15-12-2021 | 9.846 |
| 14-12-2021 | 9.95 |
| 13-12-2021 | 10.13 |
| 10-12-2021 | 10.171 |
| 09-12-2021 | 10.194 |
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.