| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 14.636 |
| 21-09-2026 | 14.682 |
| 18-09-2026 | 14.676 |
| 17-09-2026 | 14.557 |
| 16-09-2026 | 14.462 |
| 15-09-2026 | 14.442 |
| 11-09-2026 | 14.708 |
| 10-09-2026 | 14.778 |
| 09-09-2026 | 14.815 |
| 08-09-2026 | 14.89 |
| 07-09-2026 | 14.918 |
| 04-09-2026 | 14.954 |
| 03-09-2026 | 14.948 |
| 02-09-2026 | 14.905 |
| 01-09-2026 | 14.974 |
| 31-08-2026 | 14.995 |
| 28-08-2026 | 15.047 |
| 27-08-2026 | 14.98 |
| 26-08-2026 | 15.012 |
| 25-08-2026 | 14.93 |
| 24-08-2026 | 14.914 |
| 21-08-2026 | 14.944 |
| 20-08-2026 | 14.907 |
| 19-08-2026 | 14.812 |
| 18-08-2026 | 14.859 |
| 17-08-2026 | 14.906 |
| 14-08-2026 | 14.893 |
| 13-08-2026 | 14.927 |
| 12-08-2026 | 14.924 |
| 11-08-2026 | 14.929 |
| 10-08-2026 | 14.927 |
| 07-08-2026 | 14.933 |
| 06-08-2026 | 14.948 |
| 05-08-2026 | 14.956 |
| 04-08-2026 | 14.927 |
| 03-08-2026 | 14.934 |
| 31-07-2026 | 14.772 |
| 30-07-2026 | 14.777 |
| 29-07-2026 | 14.77 |
| 28-07-2026 | 14.599 |
| 27-07-2026 | 14.584 |
| 24-07-2026 | 14.451 |
| 23-07-2026 | 14.524 |
| 22-07-2026 | 14.615 |
| 21-07-2026 | 14.784 |
| 20-07-2026 | 14.742 |
| 17-07-2026 | 14.777 |
| 16-07-2026 | 14.773 |
| 15-07-2026 | 14.773 |
| 14-07-2026 | 14.707 |
| 13-07-2026 | 14.789 |
| 10-07-2026 | 14.792 |
| 09-07-2026 | 14.629 |
| 08-07-2026 | 14.476 |
| 07-07-2026 | 14.751 |
| 06-07-2026 | 14.754 |
| 03-07-2026 | 14.658 |
| 02-07-2026 | 14.616 |
| 01-07-2026 | 14.541 |
| 30-06-2026 | 14.45 |
| 29-06-2026 | 14.409 |
| 25-06-2026 | 14.458 |
| 24-06-2026 | 14.507 |
| 23-06-2026 | 14.457 |
| 22-06-2026 | 14.563 |
| 19-06-2026 | 14.48 |
| 18-06-2026 | 14.467 |
| 17-06-2026 | 14.373 |
| 16-06-2026 | 14.336 |
| 15-06-2026 | 14.303 |
| 12-06-2026 | 14.088 |
| 11-06-2026 | 13.827 |
| 10-06-2026 | 13.872 |
| 09-06-2026 | 13.981 |
| 08-06-2026 | 13.848 |
| 05-06-2026 | 14.017 |
| 04-06-2026 | 14.043 |
| 03-06-2026 | 14.003 |
| 02-06-2026 | 14.054 |
| 01-06-2026 | 13.995 |
| 29-05-2026 | 14.13 |
| 27-05-2026 | 14.332 |
| 26-05-2026 | 14.292 |
| 25-05-2026 | 14.297 |
| 22-05-2026 | 14.131 |
| 21-05-2026 | 14.11 |
| 20-05-2026 | 14.059 |
| 19-05-2026 | 14.038 |
| 18-05-2026 | 13.953 |
| 15-05-2026 | 13.957 |
| 14-05-2026 | 13.983 |
| 13-05-2026 | 13.851 |
| 12-05-2026 | 13.835 |
| 11-05-2026 | 14.134 |
| 08-05-2026 | 14.36 |
| 07-05-2026 | 14.444 |
| 06-05-2026 | 14.316 |
| 05-05-2026 | 14.097 |
| 04-05-2026 | 14.163 |
| 30-04-2026 | 14.064 |
| 29-04-2026 | 14.194 |
| 28-04-2026 | 14.117 |
| 27-04-2026 | 14.182 |
| 24-04-2026 | 13.963 |
| 23-04-2026 | 14.141 |
| 22-04-2026 | 14.218 |
| 21-04-2026 | 14.211 |
| 20-04-2026 | 14.118 |
| 17-04-2026 | 14.121 |
| 16-04-2026 | 14.02 |
| 15-04-2026 | 13.946 |
| 13-04-2026 | 13.707 |
| 10-04-2026 | 13.799 |
| 09-04-2026 | 13.594 |
| 08-04-2026 | 13.632 |
| 07-04-2026 | 13.129 |
| 06-04-2026 | 13.078 |
| 02-04-2026 | 12.941 |
| 01-04-2026 | 12.913 |
| 31-03-2026 | 12.649 |
| 30-03-2026 | 12.65 |
| 27-03-2026 | 12.964 |
| 25-03-2026 | 13.237 |
| 24-03-2026 | 13.007 |
| 23-03-2026 | 12.747 |
| 20-03-2026 | 13.163 |
| 19-03-2026 | 13.091 |
| 18-03-2026 | 13.493 |
| 17-03-2026 | 13.257 |
| 16-03-2026 | 13.178 |
| 13-03-2026 | 13.148 |
| 12-03-2026 | 13.485 |
| 11-03-2026 | 13.59 |
| 10-03-2026 | 13.732 |
| 09-03-2026 | 13.561 |
| 06-03-2026 | 13.818 |
| 05-03-2026 | 13.946 |
| 04-03-2026 | 13.8 |
| 02-03-2026 | 14.069 |
| 27-02-2026 | 14.309 |
| 26-02-2026 | 14.492 |
| 25-02-2026 | 14.454 |
| 24-02-2026 | 14.383 |
| 23-02-2026 | 14.506 |
| 20-02-2026 | 14.437 |
| 19-02-2026 | 14.416 |
| 18-02-2026 | 14.59 |
| 17-02-2026 | 14.546 |
| 16-02-2026 | 14.485 |
| 13-02-2026 | 14.436 |
| 12-02-2026 | 14.634 |
| 11-02-2026 | 14.727 |
| 10-02-2026 | 14.726 |
| 09-02-2026 | 14.6 |
| 06-02-2026 | 14.407 |
| 05-02-2026 | 14.407 |
| 04-02-2026 | 14.506 |
| 03-02-2026 | 14.503 |
| 02-02-2026 | 14.16 |
| 30-01-2026 | 14.216 |
| 29-01-2026 | 14.199 |
| 28-01-2026 | 14.156 |
| 27-01-2026 | 14.006 |
| 23-01-2026 | 13.963 |
| 22-01-2026 | 14.149 |
| 21-01-2026 | 14.044 |
| 20-01-2026 | 14.13 |
| 19-01-2026 | 14.4 |
| 16-01-2026 | 14.513 |
| 14-01-2026 | 14.52 |
| 13-01-2026 | 14.498 |
| 12-01-2026 | 14.487 |
| 09-01-2026 | 14.482 |
| 08-01-2026 | 14.64 |
| 07-01-2026 | 14.838 |
| 06-01-2026 | 14.825 |
| 05-01-2026 | 14.859 |
| 02-01-2026 | 14.88 |
| 01-01-2026 | 14.778 |
| 31-12-2025 | 14.782 |
| 30-12-2025 | 14.657 |
| 29-12-2025 | 14.663 |
| 26-12-2025 | 14.721 |
| 24-12-2025 | 14.74 |
| 23-12-2025 | 14.776 |
| 22-12-2025 | 14.751 |
| 19-12-2025 | 14.688 |
| 18-12-2025 | 14.551 |
| 17-12-2025 | 14.566 |
| 16-12-2025 | 14.623 |
| 15-12-2025 | 14.723 |
| 12-12-2025 | 14.729 |
| 11-12-2025 | 14.626 |
| 10-12-2025 | 14.554 |
| 09-12-2025 | 14.626 |
| 08-12-2025 | 14.581 |
| 05-12-2025 | 14.791 |
| 04-12-2025 | 14.745 |
| 03-12-2025 | 14.742 |
| 02-12-2025 | 14.748 |
| 01-12-2025 | 14.809 |
| 28-11-2025 | 14.837 |
| 27-11-2025 | 14.874 |
| 26-11-2025 | 14.892 |
| 25-11-2025 | 14.725 |
| 24-11-2025 | 14.668 |
| 21-11-2025 | 14.715 |
| 20-11-2025 | 14.816 |
| 19-11-2025 | 14.796 |
| 18-11-2025 | 14.764 |
| 17-11-2025 | 14.857 |
| 14-11-2025 | 14.768 |
| 13-11-2025 | 14.781 |
| 12-11-2025 | 14.781 |
| 11-11-2025 | 14.706 |
| 10-11-2025 | 14.675 |
| 07-11-2025 | 14.633 |
| 06-11-2025 | 14.643 |
| 04-11-2025 | 14.776 |
| 03-11-2025 | 14.847 |
| 31-10-2025 | 14.766 |
| 30-10-2025 | 14.846 |
| 29-10-2025 | 14.874 |
| 28-10-2025 | 14.815 |
| 27-10-2025 | 14.842 |
| 24-10-2025 | 14.757 |
| 23-10-2025 | 14.791 |
| 20-10-2025 | 14.738 |
| 17-10-2025 | 14.646 |
| 16-10-2025 | 14.645 |
| 15-10-2025 | 14.548 |
| 14-10-2025 | 14.466 |
| 13-10-2025 | 14.519 |
| 10-10-2025 | 14.542 |
| 09-10-2025 | 14.464 |
| 08-10-2025 | 14.379 |
| 07-10-2025 | 14.465 |
| 06-10-2025 | 14.446 |
| 03-10-2025 | 14.361 |
| 01-10-2025 | 14.286 |
| 30-09-2025 | 14.175 |
| 29-09-2025 | 14.154 |
| 26-09-2025 | 14.167 |
| 25-09-2025 | 14.365 |
| 24-09-2025 | 14.443 |
| 23-09-2025 | 14.549 |
| 22-09-2025 | 14.561 |
| 19-09-2025 | 14.674 |
| 18-09-2025 | 14.694 |
| 17-09-2025 | 14.669 |
| 16-09-2025 | 14.612 |
| 15-09-2025 | 14.492 |
| 12-09-2025 | 14.45 |
| 11-09-2025 | 14.404 |
| 10-09-2025 | 14.37 |
| 09-09-2025 | 14.29 |
| 08-09-2025 | 14.271 |
| 05-09-2025 | 14.243 |
| 04-09-2025 | 14.226 |
| 03-09-2025 | 14.264 |
| 02-09-2025 | 14.151 |
| 01-09-2025 | 14.158 |
| 29-08-2025 | 13.981 |
| 28-08-2025 | 13.997 |
| 26-08-2025 | 14.134 |
| 25-08-2025 | 14.32 |
| 22-08-2025 | 14.281 |
| 21-08-2025 | 14.352 |
| 20-08-2025 | 14.319 |
| 19-08-2025 | 14.31 |
| 18-08-2025 | 14.232 |
| 14-08-2025 | 14.042 |
| 13-08-2025 | 14.099 |
| 12-08-2025 | 14.015 |
| 11-08-2025 | 14.035 |
| 08-08-2025 | 13.935 |
| 07-08-2025 | 14.049 |
| 06-08-2025 | 14.011 |
| 05-08-2025 | 14.077 |
| 04-08-2025 | 14.132 |
| 01-08-2025 | 14.008 |
| 31-07-2025 | 14.176 |
| 30-07-2025 | 14.244 |
| 29-07-2025 | 14.214 |
| 28-07-2025 | 14.11 |
| 25-07-2025 | 14.234 |
| 24-07-2025 | 14.393 |
| 23-07-2025 | 14.477 |
| 22-07-2025 | 14.405 |
| 21-07-2025 | 14.438 |
| 18-07-2025 | 14.408 |
| 17-07-2025 | 14.481 |
| 16-07-2025 | 14.46 |
| 15-07-2025 | 14.45 |
| 14-07-2025 | 14.366 |
| 11-07-2025 | 14.329 |
| 10-07-2025 | 14.424 |
| 09-07-2025 | 14.432 |
| 08-07-2025 | 14.437 |
| 07-07-2025 | 14.435 |
| 04-07-2025 | 14.474 |
| 03-07-2025 | 14.471 |
| 02-07-2025 | 14.473 |
| 01-07-2025 | 14.497 |
| 30-06-2025 | 14.506 |
| 27-06-2025 | 14.507 |
| 26-06-2025 | 14.437 |
| 25-06-2025 | 14.353 |
| 24-06-2025 | 14.216 |
| 23-06-2025 | 14.155 |
| 20-06-2025 | 14.151 |
| 19-06-2025 | 14.01 |
| 18-06-2025 | 14.133 |
| 17-06-2025 | 14.138 |
| 16-06-2025 | 14.217 |
| 13-06-2025 | 14.086 |
| 12-06-2025 | 14.127 |
| 11-06-2025 | 14.308 |
| 10-06-2025 | 14.294 |
| 09-06-2025 | 14.284 |
| 06-06-2025 | 14.123 |
| 05-06-2025 | 13.96 |
| 04-06-2025 | 13.881 |
| 03-06-2025 | 13.814 |
| 02-06-2025 | 13.85 |
| 30-05-2025 | 13.837 |
| 29-05-2025 | 13.826 |
| 28-05-2025 | 13.752 |
| 27-05-2025 | 13.771 |
| 26-05-2025 | 13.799 |
| 23-05-2025 | 13.765 |
| 22-05-2025 | 13.631 |
| 21-05-2025 | 13.685 |
| 20-05-2025 | 13.584 |
| 19-05-2025 | 13.735 |
| 16-05-2025 | 13.733 |
| 15-05-2025 | 13.689 |
| 14-05-2025 | 13.56 |
| 13-05-2025 | 13.429 |
| 12-05-2025 | 13.447 |
| 09-05-2025 | 12.967 |
| 08-05-2025 | 13.024 |
| 07-05-2025 | 13.165 |
| 06-05-2025 | 13.054 |
| 05-05-2025 | 13.236 |
| 02-05-2025 | 13.105 |
| 30-04-2025 | 13.108 |
| 29-04-2025 | 13.195 |
| 28-04-2025 | 13.182 |
| 25-04-2025 | 13.038 |
| 24-04-2025 | 13.292 |
| 23-04-2025 | 13.292 |
| 22-04-2025 | 13.194 |
| 21-04-2025 | 13.142 |
| 17-04-2025 | 12.927 |
| 16-04-2025 | 12.792 |
| 15-04-2025 | 12.688 |
| 11-04-2025 | 12.347 |
| 09-04-2025 | 12.1 |
| 08-04-2025 | 12.208 |
| 07-04-2025 | 11.981 |
| 04-04-2025 | 12.403 |
| 03-04-2025 | 12.738 |
| 02-04-2025 | 12.692 |
| 01-04-2025 | 12.578 |
| 31-03-2025 | 12.687 |
| 28-03-2025 | 12.689 |
| 27-03-2025 | 12.728 |
| 26-03-2025 | 12.661 |
| 25-03-2025 | 12.774 |
| 24-03-2025 | 12.862 |
| 21-03-2025 | 12.723 |
| 20-03-2025 | 12.596 |
| 19-03-2025 | 12.512 |
| 18-03-2025 | 12.332 |
| 17-03-2025 | 12.097 |
| 13-03-2025 | 12.04 |
| 12-03-2025 | 12.108 |
| 11-03-2025 | 12.146 |
| 10-03-2025 | 12.135 |
| 07-03-2025 | 12.275 |
| 06-03-2025 | 12.267 |
| 05-03-2025 | 12.128 |
| 04-03-2025 | 11.887 |
| 03-03-2025 | 11.831 |
| 28-02-2025 | 11.816 |
| 27-02-2025 | 12.047 |
| 25-02-2025 | 12.152 |
| 24-02-2025 | 12.195 |
| 21-02-2025 | 12.309 |
| 20-02-2025 | 12.375 |
| 19-02-2025 | 12.314 |
| 18-02-2025 | 12.167 |
| 17-02-2025 | 12.193 |
| 14-02-2025 | 12.169 |
| 13-02-2025 | 12.422 |
| 12-02-2025 | 12.402 |
| 11-02-2025 | 12.431 |
| 10-02-2025 | 12.747 |
| 07-02-2025 | 12.986 |
| 06-02-2025 | 13.018 |
| 05-02-2025 | 13.08 |
| 04-02-2025 | 13.012 |
| 03-02-2025 | 12.784 |
| 31-01-2025 | 12.871 |
| 30-01-2025 | 12.719 |
| 29-01-2025 | 12.762 |
| 28-01-2025 | 12.52 |
| 27-01-2025 | 12.525 |
| 24-01-2025 | 12.779 |
| 23-01-2025 | 13.009 |
| 22-01-2025 | 12.892 |
| 21-01-2025 | 12.992 |
| 20-01-2025 | 13.204 |
| 17-01-2025 | 13.126 |
| 16-01-2025 | 13.156 |
| 15-01-2025 | 13.032 |
| 14-01-2025 | 12.998 |
| 13-01-2025 | 12.796 |
| 10-01-2025 | 13.161 |
| 09-01-2025 | 13.367 |
| 08-01-2025 | 13.482 |
| 07-01-2025 | 13.592 |
| 06-01-2025 | 13.499 |
| 03-01-2025 | 13.833 |
| 02-01-2025 | 13.853 |
| 01-01-2025 | 13.691 |
| 31-12-2024 | 13.654 |
| 30-12-2024 | 13.591 |
| 27-12-2024 | 13.72 |
| 26-12-2024 | 13.702 |
| 24-12-2024 | 13.688 |
| 23-12-2024 | 13.648 |
| 20-12-2024 | 13.634 |
| 19-12-2024 | 13.904 |
| 18-12-2024 | 13.971 |
| 17-12-2024 | 14.06 |
| 16-12-2024 | 14.184 |
| 13-12-2024 | 14.156 |
| 12-12-2024 | 14.154 |
| 11-12-2024 | 14.245 |
| 10-12-2024 | 14.235 |
| 09-12-2024 | 14.208 |
| 06-12-2024 | 14.189 |
| 05-12-2024 | 14.103 |
| 04-12-2024 | 14.044 |
| 03-12-2024 | 14.009 |
| 02-12-2024 | 13.856 |
| 29-11-2024 | 13.798 |
| 28-11-2024 | 13.709 |
| 27-11-2024 | 13.714 |
| 26-11-2024 | 13.641 |
| 25-11-2024 | 13.643 |
| 22-11-2024 | 13.41 |
| 21-11-2024 | 13.201 |
| 19-11-2024 | 13.273 |
| 18-11-2024 | 13.177 |
| 14-11-2024 | 13.238 |
| 13-11-2024 | 13.2 |
| 12-11-2024 | 13.535 |
| 11-11-2024 | 13.785 |
| 08-11-2024 | 13.848 |
| 07-11-2024 | 13.967 |
| 06-11-2024 | 13.996 |
| 05-11-2024 | 13.778 |
| 04-11-2024 | 13.65 |
| 31-10-2024 | 13.751 |
| 30-10-2024 | 13.74 |
| 29-10-2024 | 13.701 |
| 28-10-2024 | 13.623 |
| 25-10-2024 | 13.514 |
| 24-10-2024 | 13.715 |
| 23-10-2024 | 13.708 |
| 22-10-2024 | 13.68 |
| 21-10-2024 | 14.011 |
| 18-10-2024 | 14.163 |
| 17-10-2024 | 14.076 |
| 16-10-2024 | 14.245 |
| 15-10-2024 | 14.268 |
| 14-10-2024 | 14.258 |
| 11-10-2024 | 14.214 |
| 10-10-2024 | 14.169 |
| 09-10-2024 | 14.153 |
| 08-10-2024 | 14.035 |
| 07-10-2024 | 13.835 |
| 04-10-2024 | 14.11 |
| 03-10-2024 | 14.191 |
| 01-10-2024 | 14.462 |
| 30-09-2024 | 14.434 |
| 27-09-2024 | 14.528 |
| 26-09-2024 | 14.508 |
| 25-09-2024 | 14.453 |
| 24-09-2024 | 14.435 |
| 23-09-2024 | 14.398 |
| 20-09-2024 | 14.271 |
| 19-09-2024 | 14.12 |
| 18-09-2024 | 14.241 |
| 17-09-2024 | 14.323 |
| 16-09-2024 | 14.292 |
| 13-09-2024 | 14.314 |
| 12-09-2024 | 14.253 |
| 11-09-2024 | 14.08 |
| 10-09-2024 | 14.179 |
| 09-09-2024 | 14.058 |
| 06-09-2024 | 14.092 |
| 05-09-2024 | 14.294 |
| 04-09-2024 | 14.237 |
| 03-09-2024 | 14.276 |
| 02-09-2024 | 14.225 |
| 30-08-2024 | 14.261 |
| 29-08-2024 | 14.182 |
| 28-08-2024 | 14.195 |
| 27-08-2024 | 14.208 |
| 26-08-2024 | 14.165 |
| 23-08-2024 | 14.075 |
| 22-08-2024 | 14.076 |
| 21-08-2024 | 14.065 |
| 20-08-2024 | 13.999 |
| 19-08-2024 | 13.905 |
| 16-08-2024 | 13.826 |
| 14-08-2024 | 13.597 |
| 13-08-2024 | 13.581 |
| 12-08-2024 | 13.739 |
| 09-08-2024 | 13.714 |
| 08-08-2024 | 13.6 |
| 07-08-2024 | 13.612 |
| 06-08-2024 | 13.439 |
| 05-08-2024 | 13.483 |
| 02-08-2024 | 13.923 |
| 01-08-2024 | 14.079 |
| 31-07-2024 | 14.126 |
| 30-07-2024 | 14.109 |
| 29-07-2024 | 14.022 |
| 26-07-2024 | 13.98 |
| 25-07-2024 | 13.791 |
| 24-07-2024 | 13.773 |
| 23-07-2024 | 13.646 |
| 22-07-2024 | 13.659 |
| 19-07-2024 | 13.63 |
| 18-07-2024 | 13.846 |
| 16-07-2024 | 13.882 |
| 15-07-2024 | 13.839 |
| 12-07-2024 | 13.759 |
| 11-07-2024 | 13.717 |
| 10-07-2024 | 13.689 |
| 09-07-2024 | 13.746 |
| 08-07-2024 | 13.684 |
| 05-07-2024 | 13.733 |
| 04-07-2024 | 13.671 |
| 03-07-2024 | 13.635 |
| 02-07-2024 | 13.576 |
| 01-07-2024 | 13.612 |
| 28-06-2024 | 13.498 |
| 27-06-2024 | 13.438 |
| 26-06-2024 | 13.38 |
| 25-06-2024 | 13.348 |
| 24-06-2024 | 13.275 |
| 21-06-2024 | 13.275 |
| 20-06-2024 | 13.292 |
| 19-06-2024 | 13.225 |
| 18-06-2024 | 13.259 |
| 14-06-2024 | 13.216 |
| 13-06-2024 | 13.13 |
| 12-06-2024 | 13.055 |
| 11-06-2024 | 12.983 |
| 10-06-2024 | 12.942 |
| 07-06-2024 | 12.854 |
| 06-06-2024 | 12.638 |
| 05-06-2024 | 12.43 |
| 04-06-2024 | 11.988 |
| 03-06-2024 | 12.726 |
| 31-05-2024 | 12.417 |
| 30-05-2024 | 12.417 |
| 29-05-2024 | 12.529 |
| 28-05-2024 | 12.576 |
| 27-05-2024 | 12.631 |
| 24-05-2024 | 12.656 |
| 23-05-2024 | 12.699 |
| 22-05-2024 | 12.624 |
| 21-05-2024 | 12.616 |
| 17-05-2024 | 12.596 |
| 16-05-2024 | 12.469 |
| 15-05-2024 | 12.367 |
| 14-05-2024 | 12.272 |
| 13-05-2024 | 12.177 |
| 10-05-2024 | 12.158 |
| 09-05-2024 | 12.099 |
| 08-05-2024 | 12.271 |
| 07-05-2024 | 12.169 |
| 06-05-2024 | 12.296 |
| 03-05-2024 | 12.344 |
| 02-05-2024 | 12.401 |
| 30-04-2024 | 12.39 |
| 29-04-2024 | 12.406 |
| 26-04-2024 | 12.337 |
| 25-04-2024 | 12.336 |
| 24-04-2024 | 12.272 |
| 23-04-2024 | 12.211 |
| 22-04-2024 | 12.144 |
| 19-04-2024 | 12.097 |
| 18-04-2024 | 12.107 |
| 16-04-2024 | 12.152 |
| 15-04-2024 | 12.128 |
| 12-04-2024 | 12.286 |
| 10-04-2024 | 12.37 |
| 09-04-2024 | 12.268 |
| 08-04-2024 | 12.275 |
| 05-04-2024 | 12.217 |
| 04-04-2024 | 12.177 |
| 03-04-2024 | 12.151 |
| 02-04-2024 | 12.095 |
| 01-04-2024 | 12.037 |
| 31-03-2024 | 11.825 |
| 28-03-2024 | 11.827 |
| 27-03-2024 | 11.766 |
| 26-03-2024 | 11.697 |
| 22-03-2024 | 11.695 |
| 21-03-2024 | 11.619 |
| 20-03-2024 | 11.457 |
| 19-03-2024 | 11.449 |
| 18-03-2024 | 11.546 |
| 15-03-2024 | 11.552 |
| 14-03-2024 | 11.598 |
| 13-03-2024 | 11.441 |
| 12-03-2024 | 11.793 |
| 11-03-2024 | 11.931 |
| 07-03-2024 | 12.038 |
| 06-03-2024 | 12.009 |
| 05-03-2024 | 12.054 |
| 04-03-2024 | 12.103 |
| 01-03-2024 | 12.092 |
| 29-02-2024 | 11.967 |
| 28-02-2024 | 11.961 |
| 27-02-2024 | 12.11 |
| 26-02-2024 | 12.11 |
| 23-02-2024 | 12.116 |
| 22-02-2024 | 12.114 |
| 21-02-2024 | 12.063 |
| 20-02-2024 | 12.105 |
| 19-02-2024 | 12.103 |
| 16-02-2024 | 12.07 |
| 15-02-2024 | 11.955 |
| 14-02-2024 | 11.858 |
| 13-02-2024 | 11.766 |
| 12-02-2024 | 11.74 |
| 09-02-2024 | 11.938 |
| 08-02-2024 | 11.993 |
| 07-02-2024 | 12.07 |
| 06-02-2024 | 12.049 |
| 05-02-2024 | 11.936 |
| 02-02-2024 | 11.983 |
| 01-02-2024 | 11.967 |
| 31-01-2024 | 11.956 |
| 30-01-2024 | 11.809 |
| 29-01-2024 | 11.857 |
| 25-01-2024 | 11.727 |
| 24-01-2024 | 11.721 |
| 23-01-2024 | 11.559 |
| 19-01-2024 | 11.779 |
| 18-01-2024 | 11.703 |
| 17-01-2024 | 11.723 |
| 16-01-2024 | 11.92 |
| 15-01-2024 | 11.972 |
| 12-01-2024 | 11.915 |
| 11-01-2024 | 11.869 |
| 10-01-2024 | 11.823 |
| 09-01-2024 | 11.796 |
| 08-01-2024 | 11.738 |
| 05-01-2024 | 11.877 |
| 04-01-2024 | 11.819 |
| 03-01-2024 | 11.706 |
| 02-01-2024 | 11.687 |
| 01-01-2024 | 11.708 |
| 29-12-2023 | 11.658 |
| 28-12-2023 | 11.596 |
| 27-12-2023 | 11.542 |
| 26-12-2023 | 11.449 |
| 22-12-2023 | 11.41 |
| 21-12-2023 | 11.318 |
| 20-12-2023 | 11.205 |
| 19-12-2023 | 11.448 |
| 18-12-2023 | 11.425 |
| 15-12-2023 | 11.379 |
| 14-12-2023 | 11.326 |
| 13-12-2023 | 11.202 |
| 12-12-2023 | 11.135 |
| 11-12-2023 | 11.186 |
| 08-12-2023 | 11.139 |
| 07-12-2023 | 11.105 |
| 06-12-2023 | 11.084 |
| 05-12-2023 | 11.088 |
| 04-12-2023 | 11.065 |
| 01-12-2023 | 10.902 |
| 30-11-2023 | 10.802 |
| 29-11-2023 | 10.735 |
| 28-11-2023 | 10.664 |
| 24-11-2023 | 10.608 |
| 23-11-2023 | 10.597 |
| 22-11-2023 | 10.611 |
| 21-11-2023 | 10.617 |
| 20-11-2023 | 10.574 |
| 17-11-2023 | 10.571 |
| 16-11-2023 | 10.572 |
| 15-11-2023 | 10.529 |
| 13-11-2023 | 10.425 |
| 10-11-2023 | 10.395 |
| 09-11-2023 | 10.342 |
| 08-11-2023 | 10.366 |
| 07-11-2023 | 10.323 |
| 06-11-2023 | 10.285 |
| 03-11-2023 | 10.195 |
| 02-11-2023 | 10.116 |
| 01-11-2023 | 10.038 |
| 31-10-2023 | 10.103 |
| 30-10-2023 | 10.11 |
| 27-10-2023 | 10.099 |
| 26-10-2023 | 9.987 |
| 25-10-2023 | 10.06 |
| 23-10-2023 | 10.13 |
| 20-10-2023 | 10.351 |
| 19-10-2023 | 10.445 |
| 18-10-2023 | 10.487 |
| 17-10-2023 | 10.552 |
| 16-10-2023 | 10.486 |
| 13-10-2023 | 10.459 |
| 12-10-2023 | 10.493 |
| 11-10-2023 | 10.439 |
| 10-10-2023 | 10.395 |
| 09-10-2023 | 10.287 |
| 06-10-2023 | 10.378 |
| 05-10-2023 | 10.341 |
| 04-10-2023 | 10.297 |
| 03-10-2023 | 10.398 |
| 29-09-2023 | 10.372 |
| 27-09-2023 | 10.366 |
| 26-09-2023 | 10.317 |
| 25-09-2023 | 10.309 |
| 22-09-2023 | 10.33 |
| 21-09-2023 | 10.363 |
| 20-09-2023 | 10.436 |
| 18-09-2023 | 10.498 |
| 15-09-2023 | 10.558 |
| 14-09-2023 | 10.502 |
| 13-09-2023 | 10.448 |
| 12-09-2023 | 10.401 |
| 11-09-2023 | 10.561 |
| 08-09-2023 | 10.503 |
| 07-09-2023 | 10.457 |
| 06-09-2023 | 10.382 |
| 05-09-2023 | 10.369 |
| 04-09-2023 | 10.334 |
| 01-09-2023 | 10.27 |
| 31-08-2023 | 10.187 |
| 30-08-2023 | 10.166 |
| 29-08-2023 | 10.12 |
| 28-08-2023 | 10.086 |
| 25-08-2023 | 10.063 |
| 24-08-2023 | 10.104 |
| 23-08-2023 | 10.097 |
| 22-08-2023 | 10.051 |
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.