Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of Navi Nifty Bank Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
29-09-2026 13.8402
28-09-2026 13.8909
25-09-2026 14.175
24-09-2026 14.1392
23-09-2026 14.423
22-09-2026 14.3383
21-09-2026 14.4038
18-09-2026 14.3765
17-09-2026 14.2996
16-09-2026 14.3605
15-09-2026 14.2339
11-09-2026 14.4428
10-09-2026 14.4088
09-09-2026 14.3642
08-09-2026 14.4877
07-09-2026 14.5674
04-09-2026 14.6405
03-09-2026 14.6437
02-09-2026 14.5909
01-09-2026 14.652
31-08-2026 14.8094
28-08-2026 14.6758
27-08-2026 14.6797
26-08-2026 14.75
25-08-2026 14.6816
24-08-2026 14.6852
21-08-2026 14.7466
20-08-2026 14.6793
19-08-2026 14.6145
18-08-2026 14.6207
17-08-2026 14.6811
14-08-2026 14.6807
13-08-2026 14.7144
12-08-2026 14.7787
11-08-2026 14.6671
10-08-2026 14.729
07-08-2026 14.7454
06-08-2026 14.8248
05-08-2026 14.7426
04-08-2026 14.7857
03-08-2026 14.8728
31-07-2026 14.6053
30-07-2026 14.5752
29-07-2026 14.5905
28-07-2026 14.4761
27-07-2026 14.5611
24-07-2026 14.462
23-07-2026 14.4365
22-07-2026 14.5733
21-07-2026 14.7544
20-07-2026 14.7828
17-07-2026 14.9311
16-07-2026 14.69
15-07-2026 14.7353
14-07-2026 14.6604
13-07-2026 14.8314
10-07-2026 14.8108
09-07-2026 14.608
08-07-2026 14.4785
07-07-2026 14.8506
06-07-2026 14.8742
03-07-2026 14.7856
02-07-2026 14.8098
01-07-2026 14.8105
30-06-2026 14.6864
29-06-2026 14.7337
25-06-2026 14.8505
24-06-2026 14.8429
23-06-2026 14.5976
22-06-2026 14.7892
19-06-2026 14.7271
18-06-2026 14.7549
17-06-2026 14.6591
16-06-2026 14.5864
15-06-2026 14.5618
12-06-2026 14.4655
11-06-2026 14.0496
10-06-2026 14.0306
09-06-2026 14.055
08-06-2026 13.7674
05-06-2026 13.8788
04-06-2026 13.8312
03-06-2026 13.8006
02-06-2026 13.681
01-06-2026 13.6632
29-05-2026 13.8164
27-05-2026 13.974
26-05-2026 14.0353
25-05-2026 14.0868
22-05-2026 13.7727
21-05-2026 13.6161
20-05-2026 13.6478
19-05-2026 13.6092
18-05-2026 13.6422
15-05-2026 13.6876
14-05-2026 13.7721
13-05-2026 13.6015
12-05-2026 13.6272
11-05-2026 13.8531
08-05-2026 14.0762
07-05-2026 14.2645
06-05-2026 14.248
05-05-2026 13.8829
04-05-2026 13.9678
30-04-2026 13.9656
29-04-2026 14.1038
28-04-2026 14.1034
27-04-2026 14.3241
24-04-2026 14.2809
23-04-2026 14.3362
22-04-2026 14.5456
21-04-2026 14.609
20-04-2026 14.4082
17-04-2026 14.4053
16-04-2026 14.2835
15-04-2026 14.3389
13-04-2026 14.162
10-04-2026 14.2418
09-04-2026 13.9639
08-04-2026 14.1894
07-04-2026 13.4275
06-04-2026 13.4006
02-04-2026 13.1318
01-04-2026 13.1066
31-03-2026 12.8077
30-03-2026 12.808
27-03-2026 13.3198
25-03-2026 13.688
24-03-2026 13.407
23-03-2026 13.1092
20-03-2026 13.6181
19-03-2026 13.6245
18-03-2026 14.1036
17-03-2026 13.989
16-03-2026 13.8712
13-03-2026 13.7049
12-03-2026 14.0482
11-03-2026 14.2108
10-03-2026 14.5215
09-03-2026 14.2843
06-03-2026 14.7356
05-03-2026 15.0609
04-03-2026 14.9845
02-03-2026 15.2622
27-02-2026 15.4395
26-02-2026 15.6084
25-02-2026 15.574
24-02-2026 15.5755
23-02-2026 15.6313
20-02-2026 15.6089
19-02-2026 15.499
18-02-2026 15.7067
17-02-2026 15.6108
16-02-2026 15.5537
13-02-2026 15.3601
12-02-2026 15.5019
11-02-2026 15.5037
10-02-2026 15.4737
09-02-2026 15.485
06-02-2026 15.3459
05-02-2026 15.3317
04-02-2026 15.3768
03-02-2026 15.3269
02-02-2026 14.9637
30-01-2026 15.2191
29-01-2026 15.3083
28-01-2026 15.2189
27-01-2026 15.1187
23-01-2026 14.933
22-01-2026 15.1192
21-01-2026 15.0174
20-01-2026 15.1721
19-01-2026 15.2971
16-01-2026 15.3503
14-01-2026 15.2194
13-01-2026 15.2194
12-01-2026 15.187
09-01-2026 15.1373
08-01-2026 15.2489
07-01-2026 15.3273
06-01-2026 15.3603
05-01-2026 15.3417
02-01-2026 15.3702
01-01-2026 15.2581
31-12-2025 15.2254
30-12-2025 15.1258
29-12-2025 15.0653
26-12-2025 15.0867
24-12-2025 15.1315
23-12-2025 15.1616
22-12-2025 15.1631
19-12-2025 15.1042
18-12-2025 15.0646
17-12-2025 15.0686
16-12-2025 15.0966
15-12-2025 15.2063
12-12-2025 15.189
11-12-2025 15.1436
10-12-2025 15.0801
09-12-2025 15.1475
08-12-2025 15.1521
05-12-2025 15.2912
04-12-2025 15.1664
03-12-2025 15.1821
02-12-2025 15.1634
01-12-2025 15.2682
28-11-2025 15.2876
27-11-2025 15.284
26-11-2025 15.2309
25-11-2025 15.05
24-11-2025 15.0543
21-11-2025 15.0637
20-11-2025 15.187
19-11-2025 15.1537
18-11-2025 15.0729
17-11-2025 15.0896
14-11-2025 14.9766
13-11-2025 14.9423
12-11-2025 14.9152
11-11-2025 14.8806
10-11-2025 14.8296
07-11-2025 14.8152
06-11-2025 14.7329
04-11-2025 14.8036
03-11-2025 14.8743
31-10-2025 14.792
30-10-2025 14.8577
29-10-2025 14.9489
28-10-2025 14.9054
27-10-2025 14.8802
24-10-2025 14.775
23-10-2025 14.8724
20-10-2025 14.862
17-10-2025 14.7811
16-10-2025 14.7069
15-10-2025 14.5476
14-10-2025 14.4702
13-10-2025 14.5036
11-10-2025 14.5005
10-10-2025 14.5009
09-10-2025 14.3942
08-10-2025 14.35
07-10-2025 14.407
06-10-2025 14.3729
03-10-2025 14.2418
01-10-2025 14.1806
30-09-2025 13.9983
29-09-2025 13.9553
26-09-2025 13.9382
25-09-2025 14.0892
24-09-2025 14.1268
23-09-2025 14.2268
22-09-2025 14.1694
19-09-2025 14.2151
18-09-2025 14.2848
17-09-2025 14.2251
16-09-2025 14.1362
15-09-2025 14.0699
12-09-2025 14.0508
11-09-2025 14.0153
10-09-2025 13.9814
09-09-2025 13.8997
08-09-2025 13.8926
05-09-2025 13.8752
04-09-2025 13.8655
03-09-2025 13.8638
02-09-2025 13.7602
01-09-2025 13.848
29-08-2025 13.7602
28-08-2025 13.8028
26-08-2025 13.9657
25-08-2025 14.1426
22-08-2025 14.1462
21-08-2025 14.2993
20-08-2025 14.2851
19-08-2025 14.3281
18-08-2025 14.2951
14-08-2025 14.1958
13-08-2025 14.1551
12-08-2025 14.1202
11-08-2025 14.212
08-08-2025 14.084
07-08-2025 14.2162
06-08-2025 14.1885
05-08-2025 14.1759
04-08-2025 14.2424
01-08-2025 14.243
31-07-2025 14.3313
30-07-2025 14.3799
29-07-2025 14.3984
28-07-2025 14.3638
25-07-2025 14.4783
24-07-2025 14.6055
23-07-2025 14.6428
22-07-2025 14.5271
21-07-2025 14.5778
18-07-2025 14.408
17-07-2025 14.5463
16-07-2025 14.6336
15-07-2025 14.5926
14-07-2025 14.5314
11-07-2025 14.5298
10-07-2025 14.5801
09-07-2025 14.6462
08-07-2025 14.6575
07-07-2025 14.5795
04-07-2025 14.6017
03-07-2025 14.5393
02-07-2025 14.5927
01-07-2025 14.7105
30-06-2025 14.6734
27-06-2025 14.7078
26-06-2025 14.6033
25-06-2025 14.4545
24-06-2025 14.4143
23-06-2025 14.3121
20-06-2025 14.3625
19-06-2025 14.1908
18-06-2025 14.2552
17-06-2025 14.2279
16-06-2025 14.287
13-06-2025 14.1817
12-06-2025 14.3237
11-06-2025 14.4203
10-06-2025 14.4639
09-06-2025 14.518
06-06-2025 14.4524
05-06-2025 14.244
04-06-2025 14.2229
03-06-2025 14.2036
02-06-2025 14.2816
30-05-2025 14.2434
29-05-2025 14.1923
28-05-2025 14.1597
27-05-2025 14.1436
26-05-2025 14.1999
23-05-2025 14.1565
22-05-2025 14.0401
21-05-2025 14.0746
20-05-2025 14.0244
19-05-2025 14.1634
16-05-2025 14.1476
15-05-2025 14.125
14-05-2025 13.9837
13-05-2025 14.0197
12-05-2025 14.1329
09-05-2025 13.6773
08-05-2025 13.8744
07-05-2025 13.9374
06-05-2025 13.8513
05-05-2025 14.0173
02-05-2025 14.0683
30-04-2025 14.0617
29-04-2025 14.1399
28-04-2025 14.151
25-04-2025 13.9557
24-04-2025 14.0934
23-04-2025 14.1368
22-04-2025 14.208
21-04-2025 14.1209
17-04-2025 13.8629
16-04-2025 13.5635
15-04-2025 13.3751
11-04-2025 13.0243
09-04-2025 12.83
08-04-2025 12.8996
07-04-2025 12.7335
04-04-2025 13.1544
03-04-2025 13.1788
02-04-2025 13.1155
01-04-2025 12.9827
31-03-2025 13.1716
28-03-2025 13.1724
27-03-2025 13.1769
26-03-2025 13.0836
25-03-2025 13.1859
24-03-2025 13.2111
21-03-2025 12.9276
20-03-2025 12.7922
19-03-2025 12.7004
18-03-2025 12.6014
17-03-2025 12.356
13-03-2025 12.2819
12-03-2025 12.2812
11-03-2025 12.2297
10-03-2025 12.323
07-03-2025 12.3957
06-03-2025 12.4293
05-03-2025 12.3943
04-03-2025 12.3319
03-03-2025 12.2987
28-02-2025 12.3586
27-02-2025 12.4611
25-02-2025 12.4272
24-02-2025 12.4387
21-02-2025 12.5239
20-02-2025 12.6148
19-02-2025 12.6757
18-02-2025 12.5523
17-02-2025 12.5966
14-02-2025 12.5566
13-02-2025 12.6237
12-02-2025 12.6547
11-02-2025 12.6356
10-02-2025 12.7844
07-02-2025 12.8308
06-02-2025 12.8884
05-02-2025 12.8787
04-02-2025 12.8316
03-02-2025 12.589
31-01-2025 12.6864
30-01-2025 12.6162
29-01-2025 12.5791
28-01-2025 12.5027
27-01-2025 12.2973
24-01-2025 12.3758
23-01-2025 12.4329
22-01-2025 12.4679
21-01-2025 12.4288
20-01-2025 12.6291
17-01-2025 12.4223
16-01-2025 12.6118
15-01-2025 12.4769
14-01-2025 12.4714
13-01-2025 12.2954
10-01-2025 12.4738
09-01-2025 12.6712
08-01-2025 12.7565
07-01-2025 12.8509
06-01-2025 12.7794
03-01-2025 13.0537
02-01-2025 13.2121
01-01-2025 13.0727
31-12-2024 13.0217
30-12-2024 13.0457
27-12-2024 13.1403
26-12-2024 13.1045
24-12-2024 13.1211
23-12-2024 13.1431
20-12-2024 13.0008
19-12-2024 13.2104
18-12-2024 13.3553
17-12-2024 13.5339
16-12-2024 13.7257
13-12-2024 13.7272
12-12-2024 13.6333
11-12-2024 13.6784
10-12-2024 13.7265
09-12-2024 13.6833
06-12-2024 13.7103
05-12-2024 13.7347
04-12-2024 13.6487
03-12-2024 13.5025
02-12-2024 13.3522
29-11-2024 13.3394
28-11-2024 13.3015
27-11-2024 13.4032
26-11-2024 13.3752
25-11-2024 13.3796
22-11-2024 13.1053
21-11-2024 12.91
19-11-2024 12.9756
18-11-2024 12.9085
14-11-2024 12.8624
13-11-2024 12.8393
12-11-2024 13.1142
11-11-2024 13.2991
08-11-2024 13.2189
07-11-2024 13.3105
06-11-2024 13.4138
05-11-2024 13.3858
04-11-2024 13.1314
31-10-2024 13.1994
30-10-2024 13.2851
29-10-2024 13.4172
28-10-2024 13.145
25-10-2024 13.0247
24-10-2024 13.216
23-10-2024 13.1414
22-10-2024 13.1463
21-10-2024 13.3279
18-10-2024 13.3625
17-10-2024 13.156
16-10-2024 13.2879
15-10-2024 13.3153
14-10-2024 13.2927
11-10-2024 13.128
10-10-2024 13.2204
09-10-2024 13.0862
08-10-2024 13.0899
07-10-2024 12.9509
04-10-2024 13.2051
03-10-2024 13.3039
01-10-2024 13.5814
30-09-2024 13.596
27-09-2024 13.815
26-09-2024 13.9491
25-09-2024 13.8801
24-09-2024 13.8464
23-09-2024 13.8822
20-09-2024 13.803
19-09-2024 13.6093
18-09-2024 13.5361
17-09-2024 13.392
16-09-2024 13.3832
13-09-2024 13.3289
12-09-2024 13.2866
11-09-2024 13.0909
10-09-2024 13.1587
09-09-2024 13.1195
06-09-2024 12.9838
05-09-2024 13.2145
04-09-2024 13.1961
03-09-2024 13.2724
02-09-2024 13.2086
30-08-2024 13.1868
29-08-2024 13.1363
28-08-2024 13.1345
27-08-2024 13.1695
26-08-2024 13.1366
23-08-2024 13.0824
22-08-2024 13.0939
21-08-2024 13.0173
20-08-2024 13.0477
19-08-2024 12.9366
16-08-2024 12.9756
14-08-2024 12.7737
13-08-2024 12.8008
12-08-2024 12.9918
09-08-2024 12.9427
08-08-2024 12.8592
07-08-2024 12.8498
06-08-2024 12.7552
05-08-2024 12.8437
02-08-2024 13.1665
01-08-2024 13.2216
31-07-2024 13.2192
30-07-2024 13.2057
29-07-2024 13.1824
26-07-2024 13.1556
25-07-2024 13.0518
24-07-2024 13.1615
23-07-2024 13.2798
22-07-2024 13.4085
19-07-2024 13.4057
18-07-2024 13.4952
16-07-2024 13.4386
15-07-2024 13.454
12-07-2024 13.4097
11-07-2024 13.4064
10-07-2024 13.386
09-07-2024 13.4834
08-07-2024 13.4474
05-07-2024 13.5083
04-07-2024 13.622
03-07-2024 13.6186
02-07-2024 13.3834
01-07-2024 13.4877
28-06-2024 13.4291
27-06-2024 13.5411
26-06-2024 13.5583
25-06-2024 13.4909
24-06-2024 13.2602
21-06-2024 13.2502
20-06-2024 13.2781
19-06-2024 13.1798
18-06-2024 12.935
14-06-2024 12.8238
13-06-2024 12.7843
12-06-2024 12.797
11-06-2024 12.7488
10-06-2024 12.7684
07-06-2024 12.7749
06-06-2024 12.6442
05-06-2024 12.5839
04-06-2024 12.0396
03-06-2024 13.0766
31-05-2024 12.5669
30-05-2024 12.49
29-05-2024 12.444
28-05-2024 12.6083
27-05-2024 12.6448
24-05-2024 12.5666
23-05-2024 12.5149
22-05-2024 12.2628
21-05-2024 12.3113
17-05-2024 12.3297
16-05-2024 12.2946
15-05-2024 12.2208
14-05-2024 12.2651
13-05-2024 12.2384
10-05-2024 12.1541
09-05-2024 12.1245
08-05-2024 12.2613
07-05-2024 12.3292
06-05-2024 12.4856
03-05-2024 12.4937
02-05-2024 12.5728
30-04-2024 12.6159
29-04-2024 12.6231
26-04-2024 12.3111
25-04-2024 12.3866
24-04-2024 12.3086
23-04-2024 12.2529
22-04-2024 12.2415
19-04-2024 12.1526
18-04-2024 12.0236
16-04-2024 12.1305
15-04-2024 12.2047
12-04-2024 12.4083
10-04-2024 12.5169
09-04-2024 12.4517
08-04-2024 12.4138
05-04-2024 12.392
04-04-2024 12.2816
03-04-2024 12.1701
02-04-2024 12.1502
01-04-2024 12.1589
31-03-2024 12.043
28-03-2024 12.0437
27-03-2024 11.9609
26-03-2024 11.913
22-03-2024 11.9817
21-03-2024 11.9361
20-03-2024 11.8405
19-03-2024 11.8598
18-03-2024 11.909
15-03-2024 11.9145
14-03-2024 11.9651
13-03-2024 12.0145
12-03-2024 12.0919
11-03-2024 12.1038
07-03-2024 12.2351
06-03-2024 12.2686
05-03-2024 12.1704
04-03-2024 12.1386
01-03-2024 12.096
29-02-2024 11.7974
28-02-2024 11.7572
27-02-2024 11.9177
26-02-2024 11.915
23-02-2024 11.9762
22-02-2024 12.0048
21-02-2024 12.0307
20-02-2024 12.0502
19-02-2024 11.9072
16-02-2024 11.8694
15-02-2024 11.8271
14-02-2024 11.7477
13-02-2024 11.6438
12-02-2024 11.4854
09-02-2024 11.6791
08-02-2024 11.5197
07-02-2024 11.7269
06-02-2024 11.6944
05-02-2024 11.7293
02-02-2024 11.7674
01-02-2024 11.8236
31-01-2024 11.7746
30-01-2024 11.6135
29-01-2024 11.6329
25-01-2024 11.4861
24-01-2024 11.5419
23-01-2024 11.525
19-01-2024 11.702
18-01-2024 11.7055
17-01-2024 11.7959
16-01-2024 12.3249
15-01-2024 12.3336
12-01-2024 12.2195
11-01-2024 12.1502
10-01-2024 12.1306
09-01-2024 12.1006
08-01-2024 12.1541
05-01-2024 12.3367
04-01-2024 12.3465
03-01-2024 12.2209
02-01-2024 12.2358
01-01-2024 12.3574
29-12-2023 12.3731
28-12-2023 12.4292
27-12-2023 12.3715
26-12-2023 12.2285
22-12-2023 12.1699
21-12-2023 12.2596
20-12-2023 12.1586
19-12-2023 12.2681
18-12-2023 12.2675
15-12-2023 12.3392
14-12-2023 12.2339
13-12-2023 12.07
12-12-2023 12.0717
11-12-2023 12.1275
08-12-2023 12.115
07-12-2023 12.0073
06-12-2023 12.0058
05-12-2023 12.0517
04-12-2023 11.9029
01-12-2023 11.4885
30-11-2023 11.4035
29-11-2023 11.4255
28-11-2023 11.2498
24-11-2023 11.2221
23-11-2023 11.1732
22-11-2023 11.1406
21-11-2023 11.2023
20-11-2023 11.1758
17-11-2023 11.1763
16-11-2023 11.3248
15-11-2023 11.3354
13-11-2023 11.2562
10-11-2023 11.2387
09-11-2023 11.204
08-11-2023 11.1978
07-11-2023 11.2184
06-11-2023 11.1883
03-11-2023 11.1118
02-11-2023 11.0348
01-11-2023 10.9538
31-10-2023 10.9913
30-10-2023 11.0412
27-10-2023 10.9759
26-10-2023 10.8473
25-10-2023 10.9893
23-10-2023 11.0719
20-10-2023 11.2195
19-10-2023 11.228
18-10-2023 11.2628
17-10-2023 11.397
16-10-2023 11.3501
13-10-2023 11.367
12-10-2023 11.4473
11-10-2023 11.4266
10-10-2023 11.3866
09-10-2023 11.2651
06-10-2023 11.3877
05-10-2023 11.3502
04-10-2023 11.2864
03-10-2023 11.3986
29-09-2023 11.4473
27-09-2023 11.4501
26-09-2023 11.4596
25-09-2023 11.4964
22-09-2023 11.4576
21-09-2023 11.4609
20-09-2023 11.6568
18-09-2023 11.8106
15-09-2023 11.8762
14-09-2023 11.8174
13-09-2023 11.7946
12-09-2023 11.6925
11-09-2023 11.7081
08-09-2023 11.6023
07-09-2023 11.5311
06-09-2023 11.4106
05-09-2023 11.4426
04-09-2023 11.4547
01-09-2023 11.4189
31-08-2023 11.3044
30-08-2023 11.3672
29-08-2023 11.4349
28-08-2023 11.435
25-08-2023 11.3682
24-08-2023 11.4365
23-08-2023 11.4323
22-08-2023 11.308
21-08-2023 11.3104
18-08-2023 11.2725
17-08-2023 11.2831
16-08-2023 11.2975
14-08-2023 11.3351
11-08-2023 11.3636
10-08-2023 11.4491
09-08-2023 11.5363
08-08-2023 11.5356
07-08-2023 11.5034
04-08-2023 11.515
03-08-2023 11.4206
02-08-2023 11.5457
01-08-2023 11.6993
31-07-2023 11.7147
28-07-2023 11.6688
27-07-2023 11.7236
26-07-2023 11.8231
25-07-2023 11.7683
24-07-2023 11.7894
21-07-2023 11.8304
20-07-2023 11.8609
19-07-2023 11.7294
18-07-2023 11.6641
17-07-2023 11.6747
14-07-2023 11.5173
13-07-2023 11.4783
12-07-2023 11.473
11-07-2023 11.5015
10-07-2023 11.5321
07-07-2023 11.5504
06-07-2023 11.656
05-07-2023 11.6081
04-07-2023 11.648
03-07-2023 11.6111
30-06-2023 11.5066
28-06-2023 11.4015
27-06-2023 11.3501
26-06-2023 11.2272
23-06-2023 11.2233
22-06-2023 11.2479
21-06-2023 11.2827
20-06-2023 11.2592
19-06-2023 11.2256
16-06-2023 11.3045
15-06-2023 11.1778
14-06-2023 11.3176
13-06-2023 11.3414
12-06-2023 11.307
09-06-2023 11.3192
08-06-2023 11.3211
07-06-2023 11.3933
06-06-2023 11.3652
05-06-2023 11.3493
02-06-2023 11.3081
01-06-2023 11.262
31-05-2023 11.3491
30-05-2023 11.4058
29-05-2023 11.3743
26-05-2023 11.2996
25-05-2023 11.2136
24-05-2023 11.213
23-05-2023 11.2843
22-05-2023 11.2669
19-05-2023 11.2894
18-05-2023 11.2339
17-05-2023 11.2205
16-05-2023 11.2734
15-05-2023 11.2827
12-05-2023 11.212
11-05-2023 11.1305
10-05-2023 11.0938
09-05-2023 11.06
08-05-2023 11.0822
05-05-2023 10.9234
04-05-2023 11.186
03-05-2023 11.0909
02-05-2023 11.1013
28-04-2023 11.0721
27-04-2023 11.0125
26-04-2023 10.969
25-04-2023 10.9305
24-04-2023 10.9198
21-04-2023 10.7879
20-04-2023 10.8269
19-04-2023 10.7976
18-04-2023 10.8263
17-04-2023 10.8281
13-04-2023 10.7957
12-04-2023 10.6479
11-04-2023 10.5992
10-04-2023 10.4631
06-04-2023 10.5174
05-04-2023 10.507
03-04-2023 10.4598
31-03-2023 10.408
29-03-2023 10.229
28-03-2023 10.1426
27-03-2023 10.1082
24-03-2023 10.1003
23-03-2023 10.1573
22-03-2023 10.2558
21-03-2023 10.2296
20-03-2023 10.0933
17-03-2023 10.1546
16-03-2023 10.0355
15-03-2023 10.0149
14-03-2023 10.1074
13-03-2023 10.1471
10-03-2023 10.3841
09-03-2023 10.5827
08-03-2023 10.6651
06-03-2023 10.6075
03-03-2023 10.5832
02-03-2023 10.3623
01-03-2023 10.4417
28-02-2023 10.3318
27-02-2023 10.3418
24-02-2023 10.2398
23-02-2023 10.264
22-02-2023 10.2631
21-02-2023 10.4375
20-02-2023 10.445
17-02-2023 10.5561
16-02-2023 10.6848
15-02-2023 10.7106
14-02-2023 10.6896
13-02-2023 10.5962
10-02-2023 10.6681
09-02-2023 10.6671
08-02-2023 10.6636
07-02-2023 10.6519
06-02-2023 10.6226
03-02-2023 10.6554
02-02-2023 10.4424
01-02-2023 10.4026
31-01-2023 10.4394
30-01-2023 10.3711
27-01-2023 10.3612
25-01-2023 10.6971
24-01-2023 10.9765
23-01-2023 10.9994
20-01-2023 10.9193
19-01-2023 10.8739
18-01-2023 10.9089
17-01-2023 10.8518
16-01-2023 10.8349
13-01-2023 10.8881
12-01-2023 10.8142
11-01-2023 10.8531
10-01-2023 10.7973
09-01-2023 10.9437
06-01-2023 10.8433
05-01-2023 10.9515
04-01-2023 11.0419
03-01-2023 11.1621
02-01-2023 11.1053
30-12-2022 11.0505
29-12-2022 11.1188
28-12-2022 11.0085
27-12-2022 11.0169
26-12-2022 10.9583
23-12-2022 10.7118
22-12-2022 10.9031
21-12-2022 10.9572
20-12-2022 11.1482
19-12-2022 11.1624
16-12-2022 11.1133
15-12-2022 11.1852
14-12-2022 11.3271
13-12-2022 11.301
12-12-2022 11.2401
09-12-2022 11.2217
08-12-2022 11.2125
07-12-2022 11.0846
06-12-2022 11.0951
05-12-2022 11.1454
02-12-2022 11.0872
01-12-2022 11.1279
30-11-2022 11.1205
29-11-2022 11.0751
28-11-2022 11.0672
25-11-2022 11.0586
24-11-2022 11.0824
23-11-2022 10.9937
22-11-2022 10.9241
21-11-2022 10.8959
18-11-2022 10.92
17-11-2022 10.9255
16-11-2022 10.9457
15-11-2022 10.904
14-11-2022 10.8282
11-11-2022 10.8444
10-11-2022 10.7074
09-11-2022 10.7558
07-11-2022 10.7314
04-11-2022 10.6219
03-11-2022 10.6324
02-11-2022 10.5937
01-11-2022 10.6308
31-10-2022 10.6357
28-10-2022 10.5549
27-10-2022 10.6345
25-10-2022 10.5895
21-10-2022 10.5032
20-10-2022 10.3271
19-10-2022 10.3978
18-10-2022 10.3841
17-10-2022 10.2817
14-10-2022 10.124
13-10-2022 9.9486
12-10-2022 10.0762
11-10-2022 9.9718
10-10-2022 10.0701
07-10-2022 10.0927
06-10-2022 10.1199
04-10-2022 10.0761
03-10-2022 9.7979
30-09-2022 9.9538
29-09-2022 9.7004
28-09-2022 9.7303
27-09-2022 9.8851
26-09-2022 9.9516
23-09-2022 10.1924
22-09-2022 10.4723
21-09-2022 10.6203
20-09-2022 10.6889
19-09-2022 10.5434
16-09-2022 10.5112
15-09-2022 10.6231
14-09-2022 10.674
13-09-2022 10.537
12-09-2022 10.46
09-09-2022 10.42
08-09-2022 10.3671
07-09-2022 10.1733
06-09-2022 10.2285
05-09-2022 10.2648
02-09-2022 10.1664
01-09-2022 10.1361
30-08-2022 10.1976
29-08-2022 9.8731
26-08-2022 10.0574
25-08-2022 10.0486
24-08-2022 10.0731
23-08-2022 9.9857
22-08-2022 9.8829
19-08-2022 10.0612
18-08-2022 10.234
17-08-2022 10.1846
16-08-2022 10.1277
12-08-2022 10.0778
11-08-2022 10.0362
10-08-2022 9.8786
08-08-2022 9.866
05-08-2022 9.7712
04-08-2022 9.7288
03-08-2022 9.7893
02-08-2022 9.7985
01-08-2022 9.7676
29-07-2022 9.6622
28-07-2022 9.6332
27-07-2022 9.4801
26-07-2022 9.3838
25-07-2022 9.466
22-07-2022 9.47
21-07-2022 9.3316
20-07-2022 9.2726
19-07-2022 9.2079
18-07-2022 9.112
15-07-2022 8.9388
14-07-2022 8.9309
13-07-2022 8.9766
12-07-2022 9.0551
11-07-2022 9.1424
08-07-2022 9.0542
07-07-2022 9.0021
06-07-2022 8.8476
05-07-2022 8.7172
04-07-2022 8.7495
01-07-2022 8.647
30-06-2022 8.6179
29-06-2022 8.5782
28-06-2022 8.6743
27-06-2022 8.718
24-06-2022 8.6714
23-06-2022 8.545
22-06-2022 8.4709
21-06-2022 8.5587
20-06-2022 8.4284
17-06-2022 8.4441
16-06-2022 8.4077
15-06-2022 8.5935
14-06-2022 8.5866
13-06-2022 8.6112
10-06-2022 8.8893
09-06-2022 9.044
08-06-2022 9.0085
07-06-2022 9.0215
06-06-2022 9.1024
03-06-2022 9.094
02-06-2022 9.1812
01-06-2022 9.1833
31-05-2022 9.1494
30-05-2022 9.2369
27-05-2022 9.1827
26-05-2022 9.0503
25-05-2022 8.8567
24-05-2022 8.8293
23-05-2022 8.8185
20-05-2022 8.8265
19-05-2022 8.58
18-05-2022 8.7981
17-05-2022 8.8339
16-05-2022 8.6531
13-05-2022 8.5315
12-05-2022 8.6373
11-05-2022 8.9079
10-05-2022 8.8541
09-05-2022 8.8014
06-05-2022 8.8815
05-05-2022 9.0474
04-05-2022 9.0558
02-05-2022 9.2873
29-04-2022 9.2687
28-04-2022 9.3548
27-04-2022 9.2541
26-04-2022 9.351
25-04-2022 9.2684
22-04-2022 9.2596
21-04-2022 9.4579
20-04-2022 9.3294
19-04-2022 9.3365
18-04-2022 9.4361
13-04-2022 9.6266
12-04-2022 9.6999
11-04-2022 9.6657
08-04-2022 9.7021
07-04-2022 9.6523
06-04-2022 9.672
05-04-2022 9.7841
04-04-2022 9.93
01-04-2022 9.5491
31-03-2022 9.35
30-03-2022 9.3334
29-03-2022 9.2084
28-03-2022 9.1729
25-03-2022 9.0967
24-03-2022 9.1274
23-03-2022 9.2871
22-03-2022 9.3391
21-03-2022 9.2545
17-03-2022 9.3608
16-03-2022 9.1863
15-03-2022 8.9999
14-03-2022 9.0745
11-03-2022 8.8777
10-03-2022 8.8601
09-03-2022 8.6908
08-03-2022 8.5228
07-03-2022 8.4505
04-03-2022 8.8488
03-03-2022 8.9869
02-03-2022 9.0977
28-02-2022 9.3142
25-02-2022 9.3732
24-02-2022 9.0643
23-02-2022 9.6205
22-02-2022 9.6156
21-02-2022 9.6966
18-02-2022 9.6751
17-02-2022 9.658
16-02-2022 9.7667
15-02-2022 9.8225
14-02-2022 9.4981
11-02-2022 9.9131
10-02-2022 10.0406
09-02-2022 9.9372
08-02-2022 9.7866
07-02-2022 9.7805
04-02-2022 9.9863

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