Historical Mutual Fund NAV of Navi Nifty Midcap 150 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 20.8895 |
| 17-09-2026 | 20.5864 |
| 16-09-2026 | 20.4045 |
| 15-09-2026 | 20.396 |
| 11-09-2026 | 20.8446 |
| 10-09-2026 | 20.8951 |
| 09-09-2026 | 20.9748 |
| 08-09-2026 | 21.0657 |
| 07-09-2026 | 21.0402 |
| 04-09-2026 | 21.1392 |
| 03-09-2026 | 21.1869 |
| 02-09-2026 | 21.091 |
| 01-09-2026 | 21.2174 |
| 31-08-2026 | 21.477 |
| 28-08-2026 | 21.4517 |
| 27-08-2026 | 21.4506 |
| 26-08-2026 | 21.473 |
| 25-08-2026 | 21.4707 |
| 24-08-2026 | 21.3755 |
| 21-08-2026 | 21.3622 |
| 20-08-2026 | 21.3425 |
| 19-08-2026 | 21.2673 |
| 18-08-2026 | 21.3214 |
| 17-08-2026 | 21.4039 |
| 14-08-2026 | 21.3737 |
| 13-08-2026 | 21.4815 |
| 12-08-2026 | 21.4656 |
| 11-08-2026 | 21.4092 |
| 10-08-2026 | 21.4192 |
| 07-08-2026 | 21.3226 |
| 06-08-2026 | 21.2732 |
| 05-08-2026 | 21.3582 |
| 04-08-2026 | 21.3069 |
| 03-08-2026 | 21.3718 |
| 31-07-2026 | 21.1177 |
| 30-07-2026 | 21.0193 |
| 29-07-2026 | 21.1032 |
| 28-07-2026 | 20.929 |
| 27-07-2026 | 20.93 |
| 24-07-2026 | 20.7055 |
| 23-07-2026 | 20.718 |
| 22-07-2026 | 20.9189 |
| 21-07-2026 | 21.1424 |
| 20-07-2026 | 21.0662 |
| 17-07-2026 | 20.9605 |
| 16-07-2026 | 21.0362 |
| 15-07-2026 | 21.1217 |
| 14-07-2026 | 21.0316 |
| 13-07-2026 | 21.1357 |
| 10-07-2026 | 21.1367 |
| 09-07-2026 | 20.8517 |
| 08-07-2026 | 20.5634 |
| 07-07-2026 | 20.9045 |
| 06-07-2026 | 20.9607 |
| 03-07-2026 | 20.8808 |
| 02-07-2026 | 20.925 |
| 01-07-2026 | 20.8242 |
| 30-06-2026 | 20.7799 |
| 29-06-2026 | 20.6944 |
| 25-06-2026 | 20.7627 |
| 24-06-2026 | 20.8714 |
| 23-06-2026 | 20.8548 |
| 22-06-2026 | 21.0551 |
| 19-06-2026 | 20.9658 |
| 18-06-2026 | 20.8907 |
| 17-06-2026 | 20.7935 |
| 16-06-2026 | 20.6895 |
| 15-06-2026 | 20.6115 |
| 12-06-2026 | 20.3154 |
| 11-06-2026 | 19.8357 |
| 10-06-2026 | 20.0068 |
| 09-06-2026 | 20.2756 |
| 08-06-2026 | 20.0123 |
| 05-06-2026 | 20.3104 |
| 04-06-2026 | 20.3674 |
| 03-06-2026 | 20.281 |
| 02-06-2026 | 20.3557 |
| 01-06-2026 | 20.3193 |
| 29-05-2026 | 20.5985 |
| 27-05-2026 | 20.8843 |
| 26-05-2026 | 20.8029 |
| 25-05-2026 | 20.7113 |
| 22-05-2026 | 20.5398 |
| 21-05-2026 | 20.5151 |
| 20-05-2026 | 20.4953 |
| 19-05-2026 | 20.4206 |
| 18-05-2026 | 20.2651 |
| 15-05-2026 | 20.3165 |
| 14-05-2026 | 20.4076 |
| 13-05-2026 | 20.1704 |
| 12-05-2026 | 20.0444 |
| 11-05-2026 | 20.564 |
| 08-05-2026 | 20.7899 |
| 07-05-2026 | 20.8189 |
| 06-05-2026 | 20.593 |
| 05-05-2026 | 20.2507 |
| 04-05-2026 | 20.2281 |
| 30-04-2026 | 20.0888 |
| 29-04-2026 | 20.283 |
| 28-04-2026 | 20.2913 |
| 27-04-2026 | 20.2716 |
| 24-04-2026 | 19.9783 |
| 23-04-2026 | 20.1824 |
| 22-04-2026 | 20.2658 |
| 21-04-2026 | 20.2214 |
| 20-04-2026 | 20.1157 |
| 17-04-2026 | 20.1358 |
| 16-04-2026 | 19.8947 |
| 15-04-2026 | 19.7711 |
| 13-04-2026 | 19.3464 |
| 10-04-2026 | 19.4601 |
| 09-04-2026 | 19.1548 |
| 08-04-2026 | 19.1041 |
| 07-04-2026 | 18.3758 |
| 06-04-2026 | 18.3579 |
| 02-04-2026 | 18.1002 |
| 01-04-2026 | 18.1584 |
| 31-03-2026 | 17.7587 |
| 30-03-2026 | 17.7592 |
| 27-03-2026 | 18.2376 |
| 25-03-2026 | 18.6483 |
| 24-03-2026 | 18.2231 |
| 23-03-2026 | 17.7803 |
| 20-03-2026 | 18.4951 |
| 19-03-2026 | 18.3878 |
| 18-03-2026 | 18.9709 |
| 17-03-2026 | 18.6245 |
| 16-03-2026 | 18.4346 |
| 13-03-2026 | 18.5043 |
| 12-03-2026 | 19.0144 |
| 11-03-2026 | 19.0593 |
| 10-03-2026 | 19.279 |
| 09-03-2026 | 18.9781 |
| 06-03-2026 | 19.3746 |
| 05-03-2026 | 19.5069 |
| 04-03-2026 | 19.2144 |
| 02-03-2026 | 19.6458 |
| 27-02-2026 | 19.9864 |
| 26-02-2026 | 20.2059 |
| 25-02-2026 | 20.0896 |
| 24-02-2026 | 19.9635 |
| 23-02-2026 | 20.0206 |
| 20-02-2026 | 20.0549 |
| 19-02-2026 | 19.9575 |
| 18-02-2026 | 20.2742 |
| 17-02-2026 | 20.1615 |
| 16-02-2026 | 20.1049 |
| 13-02-2026 | 20.0207 |
| 12-02-2026 | 20.357 |
| 11-02-2026 | 20.4599 |
| 10-02-2026 | 20.4466 |
| 09-02-2026 | 20.364 |
| 06-02-2026 | 20.0495 |
| 05-02-2026 | 20.0513 |
| 04-02-2026 | 20.1153 |
| 03-02-2026 | 19.9945 |
| 02-02-2026 | 19.428 |
| 30-01-2026 | 19.6521 |
| 29-01-2026 | 19.6445 |
| 28-01-2026 | 19.6242 |
| 27-01-2026 | 19.3123 |
| 23-01-2026 | 19.2118 |
| 22-01-2026 | 19.548 |
| 21-01-2026 | 19.3132 |
| 20-01-2026 | 19.5114 |
| 19-01-2026 | 20.007 |
| 16-01-2026 | 20.097 |
| 14-01-2026 | 20.0893 |
| 13-01-2026 | 20.0471 |
| 12-01-2026 | 20.0753 |
| 09-01-2026 | 20.1108 |
| 08-01-2026 | 20.2892 |
| 07-01-2026 | 20.6792 |
| 06-01-2026 | 20.5923 |
| 05-01-2026 | 20.6338 |
| 02-01-2026 | 20.6572 |
| 01-01-2026 | 20.466 |
| 31-12-2025 | 20.3822 |
| 30-12-2025 | 20.1861 |
| 29-12-2025 | 20.2238 |
| 26-12-2025 | 20.3076 |
| 24-12-2025 | 20.3604 |
| 23-12-2025 | 20.4581 |
| 22-12-2025 | 20.4362 |
| 19-12-2025 | 20.2708 |
| 18-12-2025 | 20.0397 |
| 17-12-2025 | 19.9977 |
| 16-12-2025 | 20.108 |
| 15-12-2025 | 20.2646 |
| 12-12-2025 | 20.2804 |
| 11-12-2025 | 20.0443 |
| 10-12-2025 | 19.8754 |
| 09-12-2025 | 20.0618 |
| 08-12-2025 | 19.9883 |
| 05-12-2025 | 20.3356 |
| 04-12-2025 | 20.2565 |
| 03-12-2025 | 20.2656 |
| 02-12-2025 | 20.4471 |
| 01-12-2025 | 20.4883 |
| 28-11-2025 | 20.5111 |
| 27-11-2025 | 20.5343 |
| 26-11-2025 | 20.5341 |
| 25-11-2025 | 20.2761 |
| 24-11-2025 | 20.2245 |
| 21-11-2025 | 20.2918 |
| 20-11-2025 | 20.5243 |
| 19-11-2025 | 20.5316 |
| 18-11-2025 | 20.4656 |
| 17-11-2025 | 20.5922 |
| 14-11-2025 | 20.4558 |
| 13-11-2025 | 20.4464 |
| 12-11-2025 | 20.5125 |
| 11-11-2025 | 20.3576 |
| 10-11-2025 | 20.2687 |
| 07-11-2025 | 20.1778 |
| 06-11-2025 | 20.0828 |
| 04-11-2025 | 20.2752 |
| 03-11-2025 | 20.3491 |
| 31-10-2025 | 20.1916 |
| 30-10-2025 | 20.2907 |
| 29-10-2025 | 20.3242 |
| 28-10-2025 | 20.2081 |
| 27-10-2025 | 20.2102 |
| 24-10-2025 | 20.0517 |
| 23-10-2025 | 20.0969 |
| 20-10-2025 | 20.0846 |
| 17-10-2025 | 19.9562 |
| 16-10-2025 | 20.0648 |
| 15-10-2025 | 19.9699 |
| 14-10-2025 | 19.787 |
| 13-10-2025 | 19.9256 |
| 11-10-2025 | 19.9241 |
| 10-10-2025 | 19.9246 |
| 09-10-2025 | 19.8442 |
| 08-10-2025 | 19.6819 |
| 07-10-2025 | 19.8271 |
| 06-10-2025 | 19.75 |
| 03-10-2025 | 19.6138 |
| 01-10-2025 | 19.4501 |
| 30-09-2025 | 19.2845 |
| 29-09-2025 | 19.2837 |
| 26-09-2025 | 19.2419 |
| 25-09-2025 | 19.6216 |
| 24-09-2025 | 19.7521 |
| 23-09-2025 | 19.9269 |
| 22-09-2025 | 19.9859 |
| 19-09-2025 | 20.1003 |
| 18-09-2025 | 20.0975 |
| 17-09-2025 | 20.036 |
| 16-09-2025 | 20.0 |
| 15-09-2025 | 19.8778 |
| 12-09-2025 | 19.7958 |
| 11-09-2025 | 19.7418 |
| 10-09-2025 | 19.7337 |
| 09-09-2025 | 19.5488 |
| 08-09-2025 | 19.5111 |
| 05-09-2025 | 19.4365 |
| 04-09-2025 | 19.4236 |
| 03-09-2025 | 19.5453 |
| 02-09-2025 | 19.4149 |
| 01-09-2025 | 19.3808 |
| 29-08-2025 | 19.0513 |
| 28-08-2025 | 19.1566 |
| 26-08-2025 | 19.3909 |
| 25-08-2025 | 19.6779 |
| 22-08-2025 | 19.685 |
| 21-08-2025 | 19.7167 |
| 20-08-2025 | 19.799 |
| 19-08-2025 | 19.7087 |
| 18-08-2025 | 19.5265 |
| 14-08-2025 | 19.3001 |
| 13-08-2025 | 19.3418 |
| 12-08-2025 | 19.2203 |
| 11-08-2025 | 19.2654 |
| 08-08-2025 | 19.143 |
| 07-08-2025 | 19.4207 |
| 06-08-2025 | 19.37 |
| 05-08-2025 | 19.5464 |
| 04-08-2025 | 19.5834 |
| 01-08-2025 | 19.3644 |
| 31-07-2025 | 19.6121 |
| 30-07-2025 | 19.775 |
| 29-07-2025 | 19.7397 |
| 28-07-2025 | 19.5691 |
| 25-07-2025 | 19.7406 |
| 24-07-2025 | 20.0608 |
| 23-07-2025 | 20.1466 |
| 22-07-2025 | 20.0873 |
| 21-07-2025 | 20.1911 |
| 18-07-2025 | 20.0663 |
| 17-07-2025 | 20.1976 |
| 16-07-2025 | 20.1885 |
| 15-07-2025 | 20.1695 |
| 14-07-2025 | 19.9862 |
| 11-07-2025 | 19.861 |
| 10-07-2025 | 20.0245 |
| 09-07-2025 | 20.0802 |
| 08-07-2025 | 20.0869 |
| 07-07-2025 | 20.1146 |
| 04-07-2025 | 20.1685 |
| 03-07-2025 | 20.1676 |
| 02-07-2025 | 20.1342 |
| 01-07-2025 | 20.1447 |
| 30-06-2025 | 20.1796 |
| 27-06-2025 | 20.0451 |
| 26-06-2025 | 19.9665 |
| 25-06-2025 | 19.8647 |
| 24-06-2025 | 19.7575 |
| 23-06-2025 | 19.6181 |
| 20-06-2025 | 19.5404 |
| 19-06-2025 | 19.299 |
| 18-06-2025 | 19.6053 |
| 17-06-2025 | 19.6998 |
| 16-06-2025 | 19.8204 |
| 13-06-2025 | 19.6728 |
| 12-06-2025 | 19.7433 |
| 11-06-2025 | 20.052 |
| 10-06-2025 | 20.1154 |
| 09-06-2025 | 20.1088 |
| 06-06-2025 | 19.9094 |
| 05-06-2025 | 19.7172 |
| 04-06-2025 | 19.5878 |
| 03-06-2025 | 19.4327 |
| 02-06-2025 | 19.5028 |
| 30-05-2025 | 19.3988 |
| 29-05-2025 | 19.433 |
| 28-05-2025 | 19.3248 |
| 27-05-2025 | 19.314 |
| 26-05-2025 | 19.2735 |
| 23-05-2025 | 19.1682 |
| 22-05-2025 | 19.0572 |
| 21-05-2025 | 19.1243 |
| 20-05-2025 | 18.974 |
| 19-05-2025 | 19.2753 |
| 16-05-2025 | 19.2471 |
| 15-05-2025 | 19.0836 |
| 14-05-2025 | 18.9526 |
| 13-05-2025 | 18.7146 |
| 12-05-2025 | 18.6721 |
| 09-05-2025 | 18.0004 |
| 08-05-2025 | 17.9956 |
| 07-05-2025 | 18.3195 |
| 06-05-2025 | 18.0487 |
| 05-05-2025 | 18.4188 |
| 02-05-2025 | 18.135 |
| 30-04-2025 | 18.2596 |
| 29-04-2025 | 18.3848 |
| 28-04-2025 | 18.3462 |
| 25-04-2025 | 18.0986 |
| 24-04-2025 | 18.5559 |
| 23-04-2025 | 18.5882 |
| 22-04-2025 | 18.4075 |
| 21-04-2025 | 18.2532 |
| 17-04-2025 | 17.8607 |
| 16-04-2025 | 17.7579 |
| 15-04-2025 | 17.6283 |
| 11-04-2025 | 17.1125 |
| 09-04-2025 | 16.7995 |
| 08-04-2025 | 16.9048 |
| 07-04-2025 | 16.5549 |
| 04-04-2025 | 17.172 |
| 03-04-2025 | 17.6892 |
| 02-04-2025 | 17.6553 |
| 01-04-2025 | 17.4083 |
| 31-03-2025 | 17.5819 |
| 28-03-2025 | 17.5834 |
| 27-03-2025 | 17.6563 |
| 26-03-2025 | 17.595 |
| 25-03-2025 | 17.7073 |
| 24-03-2025 | 17.8824 |
| 21-03-2025 | 17.6864 |
| 20-03-2025 | 17.452 |
| 19-03-2025 | 17.3569 |
| 18-03-2025 | 16.9564 |
| 17-03-2025 | 16.6155 |
| 13-03-2025 | 16.4923 |
| 12-03-2025 | 16.5957 |
| 11-03-2025 | 16.6815 |
| 10-03-2025 | 16.6124 |
| 07-03-2025 | 16.8528 |
| 06-03-2025 | 16.8991 |
| 05-03-2025 | 16.8069 |
| 04-03-2025 | 16.4092 |
| 03-03-2025 | 16.3834 |
| 28-02-2025 | 16.3596 |
| 27-02-2025 | 16.7521 |
| 25-02-2025 | 16.9661 |
| 24-02-2025 | 17.0535 |
| 21-02-2025 | 17.218 |
| 20-02-2025 | 17.409 |
| 19-02-2025 | 17.1849 |
| 18-02-2025 | 16.9375 |
| 17-02-2025 | 16.9675 |
| 14-02-2025 | 16.9096 |
| 13-02-2025 | 17.3209 |
| 12-02-2025 | 17.2929 |
| 11-02-2025 | 17.3557 |
| 10-02-2025 | 17.8806 |
| 07-02-2025 | 18.2616 |
| 06-02-2025 | 18.2362 |
| 05-02-2025 | 18.4215 |
| 04-02-2025 | 18.2864 |
| 03-02-2025 | 18.0377 |
| 31-01-2025 | 18.2883 |
| 30-01-2025 | 17.9769 |
| 29-01-2025 | 17.945 |
| 28-01-2025 | 17.5202 |
| 27-01-2025 | 17.643 |
| 24-01-2025 | 18.1566 |
| 23-01-2025 | 18.4688 |
| 22-01-2025 | 18.1463 |
| 21-01-2025 | 18.3762 |
| 20-01-2025 | 18.749 |
| 17-01-2025 | 18.6081 |
| 16-01-2025 | 18.5872 |
| 15-01-2025 | 18.3879 |
| 14-01-2025 | 18.3221 |
| 13-01-2025 | 17.9317 |
| 10-01-2025 | 18.6645 |
| 09-01-2025 | 19.0525 |
| 08-01-2025 | 19.2055 |
| 07-01-2025 | 19.4092 |
| 06-01-2025 | 19.2426 |
| 03-01-2025 | 19.741 |
| 02-01-2025 | 19.7905 |
| 01-01-2025 | 19.5837 |
| 31-12-2024 | 19.4873 |
| 30-12-2024 | 19.4593 |
| 27-12-2024 | 19.4271 |
| 26-12-2024 | 19.4505 |
| 24-12-2024 | 19.437 |
| 23-12-2024 | 19.4335 |
| 20-12-2024 | 19.4115 |
| 19-12-2024 | 19.8919 |
| 18-12-2024 | 19.9407 |
| 17-12-2024 | 20.062 |
| 16-12-2024 | 20.1961 |
| 13-12-2024 | 20.0591 |
| 12-12-2024 | 20.0798 |
| 11-12-2024 | 20.1808 |
| 10-12-2024 | 20.1166 |
| 09-12-2024 | 20.0613 |
| 06-12-2024 | 19.9872 |
| 05-12-2024 | 19.9072 |
| 04-12-2024 | 19.8231 |
| 03-12-2024 | 19.6451 |
| 02-12-2024 | 19.4745 |
| 29-11-2024 | 19.2923 |
| 28-11-2024 | 19.2315 |
| 27-11-2024 | 19.2299 |
| 26-11-2024 | 19.1356 |
| 25-11-2024 | 19.127 |
| 22-11-2024 | 18.8404 |
| 21-11-2024 | 18.6276 |
| 19-11-2024 | 18.6997 |
| 18-11-2024 | 18.5234 |
| 14-11-2024 | 18.5587 |
| 13-11-2024 | 18.4698 |
| 12-11-2024 | 18.977 |
| 11-11-2024 | 19.1508 |
| 08-11-2024 | 19.309 |
| 07-11-2024 | 19.5627 |
| 06-11-2024 | 19.6584 |
| 05-11-2024 | 19.2557 |
| 04-11-2024 | 19.169 |
| 31-10-2024 | 19.2697 |
| 30-10-2024 | 19.3069 |
| 29-10-2024 | 19.2615 |
| 28-10-2024 | 19.1038 |
| 25-10-2024 | 18.984 |
| 24-10-2024 | 19.3241 |
| 23-10-2024 | 19.373 |
| 22-10-2024 | 19.2761 |
| 21-10-2024 | 19.7838 |
| 18-10-2024 | 20.0854 |
| 17-10-2024 | 20.0518 |
| 16-10-2024 | 20.3902 |
| 15-10-2024 | 20.431 |
| 14-10-2024 | 20.3672 |
| 11-10-2024 | 20.2955 |
| 10-10-2024 | 20.2092 |
| 09-10-2024 | 20.2399 |
| 08-10-2024 | 20.0261 |
| 07-10-2024 | 19.6388 |
| 04-10-2024 | 20.0514 |
| 03-10-2024 | 20.2308 |
| 01-10-2024 | 20.6699 |
| 30-09-2024 | 20.608 |
| 27-09-2024 | 20.6535 |
| 26-09-2024 | 20.6528 |
| 25-09-2024 | 20.6459 |
| 24-09-2024 | 20.7718 |
| 23-09-2024 | 20.7081 |
| 20-09-2024 | 20.5547 |
| 19-09-2024 | 20.2878 |
| 18-09-2024 | 20.3924 |
| 17-09-2024 | 20.536 |
| 16-09-2024 | 20.5621 |
| 13-09-2024 | 20.4954 |
| 12-09-2024 | 20.3635 |
| 11-09-2024 | 20.1346 |
| 10-09-2024 | 20.1855 |
| 09-09-2024 | 19.9719 |
| 06-09-2024 | 20.0233 |
| 05-09-2024 | 20.301 |
| 04-09-2024 | 20.2265 |
| 03-09-2024 | 20.2441 |
| 02-09-2024 | 20.1978 |
| 30-08-2024 | 20.2572 |
| 29-08-2024 | 20.0868 |
| 28-08-2024 | 20.1771 |
| 27-08-2024 | 20.2062 |
| 26-08-2024 | 20.1043 |
| 23-08-2024 | 20.0021 |
| 22-08-2024 | 20.104 |
| 21-08-2024 | 19.9732 |
| 20-08-2024 | 19.8922 |
| 19-08-2024 | 19.7275 |
| 16-08-2024 | 19.6803 |
| 14-08-2024 | 19.3279 |
| 13-08-2024 | 19.4448 |
| 12-08-2024 | 19.5953 |
| 09-08-2024 | 19.5431 |
| 08-08-2024 | 19.3948 |
| 07-08-2024 | 19.4623 |
| 06-08-2024 | 19.0464 |
| 05-08-2024 | 19.1609 |
| 02-08-2024 | 19.8601 |
| 01-08-2024 | 20.0574 |
| 31-07-2024 | 20.2004 |
| 30-07-2024 | 20.0977 |
| 29-07-2024 | 20.0019 |
| 26-07-2024 | 19.8167 |
| 25-07-2024 | 19.4832 |
| 24-07-2024 | 19.5319 |
| 23-07-2024 | 19.3613 |
| 22-07-2024 | 19.4471 |
| 19-07-2024 | 19.2384 |
| 18-07-2024 | 19.6444 |
| 16-07-2024 | 19.8307 |
| 15-07-2024 | 19.8226 |
| 12-07-2024 | 19.6873 |
| 11-07-2024 | 19.6967 |
| 10-07-2024 | 19.6553 |
| 09-07-2024 | 19.7304 |
| 08-07-2024 | 19.675 |
| 05-07-2024 | 19.735 |
| 04-07-2024 | 19.6053 |
| 03-07-2024 | 19.4744 |
| 02-07-2024 | 19.3246 |
| 01-07-2024 | 19.4359 |
| 28-06-2024 | 19.2539 |
| 27-06-2024 | 19.1541 |
| 26-06-2024 | 19.1161 |
| 25-06-2024 | 19.1663 |
| 24-06-2024 | 19.2109 |
| 21-06-2024 | 19.1682 |
| 20-06-2024 | 19.1965 |
| 19-06-2024 | 19.0357 |
| 18-06-2024 | 19.2371 |
| 14-06-2024 | 19.131 |
| 13-06-2024 | 18.9275 |
| 12-06-2024 | 18.7813 |
| 11-06-2024 | 18.5945 |
| 10-06-2024 | 18.4448 |
| 07-06-2024 | 18.3795 |
| 06-06-2024 | 18.1235 |
| 05-06-2024 | 17.7397 |
| 04-06-2024 | 17.0821 |
| 03-06-2024 | 18.3864 |
| 31-05-2024 | 17.852 |
| 30-05-2024 | 17.7457 |
| 29-05-2024 | 17.9537 |
| 28-05-2024 | 18.0039 |
| 27-05-2024 | 18.1436 |
| 24-05-2024 | 18.0781 |
| 23-05-2024 | 18.0873 |
| 22-05-2024 | 18.0017 |
| 21-05-2024 | 17.9504 |
| 17-05-2024 | 17.8012 |
| 16-05-2024 | 17.617 |
| 15-05-2024 | 17.4482 |
| 14-05-2024 | 17.2866 |
| 13-05-2024 | 17.1273 |
| 10-05-2024 | 17.0425 |
| 09-05-2024 | 16.879 |
| 08-05-2024 | 17.1779 |
| 07-05-2024 | 17.089 |
| 06-05-2024 | 17.4117 |
| 03-05-2024 | 17.493 |
| 02-05-2024 | 17.5559 |
| 30-04-2024 | 17.4811 |
| 29-04-2024 | 17.4392 |
| 26-04-2024 | 17.3811 |
| 25-04-2024 | 17.2531 |
| 24-04-2024 | 17.1844 |
| 23-04-2024 | 17.046 |
| 22-04-2024 | 16.8768 |
| 19-04-2024 | 16.7646 |
| 18-04-2024 | 16.8424 |
| 16-04-2024 | 16.9034 |
| 15-04-2024 | 16.9249 |
| 12-04-2024 | 17.1587 |
| 10-04-2024 | 17.2436 |
| 09-04-2024 | 17.0965 |
| 08-04-2024 | 17.1391 |
| 05-04-2024 | 17.1054 |
| 04-04-2024 | 17.0254 |
| 03-04-2024 | 17.0192 |
| 02-04-2024 | 16.9346 |
| 01-04-2024 | 16.7502 |
| 31-03-2024 | 16.4619 |
| 28-03-2024 | 16.4633 |
| 27-03-2024 | 16.4184 |
| 26-03-2024 | 16.378 |
| 22-03-2024 | 16.2305 |
| 21-03-2024 | 16.1297 |
| 20-03-2024 | 15.7743 |
| 19-03-2024 | 15.785 |
| 18-03-2024 | 15.964 |
| 15-03-2024 | 15.9992 |
| 14-03-2024 | 16.0501 |
| 13-03-2024 | 15.7165 |
| 12-03-2024 | 16.3985 |
| 11-03-2024 | 16.6081 |
| 07-03-2024 | 16.6876 |
| 06-03-2024 | 16.6458 |
| 05-03-2024 | 16.7528 |
| 04-03-2024 | 16.7947 |
| 01-03-2024 | 16.671 |
| 29-02-2024 | 16.5389 |
| 28-02-2024 | 16.4636 |
| 27-02-2024 | 16.7647 |
| 26-02-2024 | 16.7825 |
| 23-02-2024 | 16.8358 |
| 22-02-2024 | 16.7746 |
| 21-02-2024 | 16.6402 |
| 20-02-2024 | 16.8221 |
| 19-02-2024 | 16.8455 |
| 16-02-2024 | 16.7685 |
| 15-02-2024 | 16.6361 |
| 14-02-2024 | 16.4814 |
| 13-02-2024 | 16.3417 |
| 12-02-2024 | 16.2951 |
| 09-02-2024 | 16.6944 |
| 08-02-2024 | 16.8415 |
| 07-02-2024 | 16.8797 |
| 06-02-2024 | 16.7677 |
| 05-02-2024 | 16.5737 |
| 02-02-2024 | 16.5753 |
| 01-02-2024 | 16.492 |
| 31-01-2024 | 16.5867 |
| 30-01-2024 | 16.3299 |
| 29-01-2024 | 16.3872 |
| 25-01-2024 | 16.1525 |
| 24-01-2024 | 16.2286 |
| 23-01-2024 | 15.9595 |
| 19-01-2024 | 16.3933 |
| 18-01-2024 | 16.1518 |
| 17-01-2024 | 16.1557 |
| 16-01-2024 | 16.3292 |
| 15-01-2024 | 16.3821 |
| 12-01-2024 | 16.2978 |
| 11-01-2024 | 16.2396 |
| 10-01-2024 | 16.1706 |
| 09-01-2024 | 16.131 |
| 08-01-2024 | 16.1024 |
| 05-01-2024 | 16.2419 |
| 04-01-2024 | 16.1906 |
| 03-01-2024 | 15.9561 |
| 02-01-2024 | 15.9179 |
| 01-01-2024 | 15.9424 |
| 29-12-2023 | 15.8541 |
| 28-12-2023 | 15.7217 |
| 27-12-2023 | 15.6481 |
| 26-12-2023 | 15.588 |
| 22-12-2023 | 15.5026 |
| 21-12-2023 | 15.3804 |
| 20-12-2023 | 15.1614 |
| 19-12-2023 | 15.6372 |
| 18-12-2023 | 15.6986 |
| 15-12-2023 | 15.6514 |
| 14-12-2023 | 15.6182 |
| 13-12-2023 | 15.447 |
| 12-12-2023 | 15.3186 |
| 11-12-2023 | 15.384 |
| 08-12-2023 | 15.2811 |
| 07-12-2023 | 15.3112 |
| 06-12-2023 | 15.2276 |
| 05-12-2023 | 15.205 |
| 04-12-2023 | 15.1485 |
| 01-12-2023 | 14.9664 |
| 30-11-2023 | 14.8356 |
| 29-11-2023 | 14.7209 |
| 28-11-2023 | 14.6245 |
| 24-11-2023 | 14.5698 |
| 23-11-2023 | 14.5368 |
| 22-11-2023 | 14.5227 |
| 21-11-2023 | 14.4934 |
| 20-11-2023 | 14.4887 |
| 17-11-2023 | 14.4859 |
| 16-11-2023 | 14.4367 |
| 15-11-2023 | 14.3363 |
| 13-11-2023 | 14.2129 |
| 10-11-2023 | 14.1253 |
| 09-11-2023 | 14.0722 |
| 08-11-2023 | 14.0688 |
| 07-11-2023 | 13.935 |
| 06-11-2023 | 13.8977 |
| 03-11-2023 | 13.774 |
| 02-11-2023 | 13.6812 |
| 01-11-2023 | 13.5197 |
| 31-10-2023 | 13.5398 |
| 30-10-2023 | 13.5095 |
| 27-10-2023 | 13.4925 |
| 26-10-2023 | 13.2985 |
| 25-10-2023 | 13.4519 |
| 23-10-2023 | 13.5334 |
| 20-10-2023 | 13.9113 |
| 19-10-2023 | 14.045 |
| 18-10-2023 | 14.0628 |
| 17-10-2023 | 14.1639 |
| 16-10-2023 | 14.1022 |
| 13-10-2023 | 14.0793 |
| 12-10-2023 | 14.0952 |
| 11-10-2023 | 14.0622 |
| 10-10-2023 | 13.9928 |
| 09-10-2023 | 13.8209 |
| 06-10-2023 | 14.0094 |
| 05-10-2023 | 13.9285 |
| 04-10-2023 | 13.9376 |
| 03-10-2023 | 14.1194 |
| 29-09-2023 | 14.085 |
| 27-09-2023 | 14.1129 |
| 26-09-2023 | 14.0088 |
| 25-09-2023 | 14.018 |
| 22-09-2023 | 13.9455 |
| 21-09-2023 | 13.9602 |
| 20-09-2023 | 14.0812 |
| 18-09-2023 | 14.1257 |
| 15-09-2023 | 14.1768 |
| 14-09-2023 | 14.1597 |
| 13-09-2023 | 14.0294 |
| 12-09-2023 | 14.0128 |
| 11-09-2023 | 14.4404 |
| 08-09-2023 | 14.2889 |
| 07-09-2023 | 14.1578 |
| 06-09-2023 | 14.0692 |
| 05-09-2023 | 14.0666 |
| 04-09-2023 | 13.9137 |
| 01-09-2023 | 13.7991 |
| 31-08-2023 | 13.6909 |
| 30-08-2023 | 13.6549 |
| 29-08-2023 | 13.5671 |
| 28-08-2023 | 13.5149 |
| 25-08-2023 | 13.4586 |
| 24-08-2023 | 13.5584 |
| 23-08-2023 | 13.5226 |
| 22-08-2023 | 13.4724 |
| 21-08-2023 | 13.3308 |
| 18-08-2023 | 13.2313 |
| 17-08-2023 | 13.25 |
| 16-08-2023 | 13.2104 |
| 14-08-2023 | 13.194 |
| 11-08-2023 | 13.2266 |
| 10-08-2023 | 13.259 |
| 09-08-2023 | 13.2605 |
| 08-08-2023 | 13.2195 |
| 07-08-2023 | 13.1863 |
| 04-08-2023 | 13.122 |
| 03-08-2023 | 13.0278 |
| 02-08-2023 | 13.023 |
| 01-08-2023 | 13.1904 |
| 31-07-2023 | 13.1803 |
| 28-07-2023 | 13.0287 |
| 27-07-2023 | 12.9562 |
| 26-07-2023 | 12.9325 |
| 25-07-2023 | 12.8904 |
| 24-07-2023 | 12.8287 |
| 21-07-2023 | 12.8399 |
| 20-07-2023 | 12.8629 |
| 19-07-2023 | 12.8351 |
| 18-07-2023 | 12.7594 |
| 17-07-2023 | 12.7789 |
| 14-07-2023 | 12.7319 |
| 13-07-2023 | 12.6041 |
| 12-07-2023 | 12.6768 |
| 11-07-2023 | 12.6155 |
| 10-07-2023 | 12.5211 |
| 07-07-2023 | 12.5754 |
| 06-07-2023 | 12.6656 |
| 05-07-2023 | 12.562 |
| 04-07-2023 | 12.4905 |
| 03-07-2023 | 12.5117 |
| 30-06-2023 | 12.4887 |
| 28-06-2023 | 12.4099 |
| 27-06-2023 | 12.3497 |
| 26-06-2023 | 12.2927 |
| 23-06-2023 | 12.1916 |
| 22-06-2023 | 12.3439 |
| 21-06-2023 | 12.4473 |
| 20-06-2023 | 12.3554 |
| 19-06-2023 | 12.2991 |
| 16-06-2023 | 12.2982 |
| 15-06-2023 | 12.2091 |
| 14-06-2023 | 12.189 |
| 13-06-2023 | 12.154 |
| 12-06-2023 | 12.0132 |
| 09-06-2023 | 11.9435 |
| 08-06-2023 | 11.9581 |
| 07-06-2023 | 12.0231 |
| 06-06-2023 | 11.8899 |
| 05-06-2023 | 11.8773 |
| 02-06-2023 | 11.8432 |
| 01-06-2023 | 11.7894 |
| 31-05-2023 | 11.7666 |
| 30-05-2023 | 11.7234 |
| 29-05-2023 | 11.681 |
| 26-05-2023 | 11.6413 |
| 25-05-2023 | 11.5533 |
| 24-05-2023 | 11.5175 |
| 23-05-2023 | 11.5009 |
| 22-05-2023 | 11.4352 |
| 19-05-2023 | 11.3745 |
| 18-05-2023 | 11.3891 |
| 17-05-2023 | 11.4552 |
| 16-05-2023 | 11.4637 |
| 15-05-2023 | 11.4374 |
| 12-05-2023 | 11.3745 |
| 11-05-2023 | 11.409 |
| 10-05-2023 | 11.3743 |
| 09-05-2023 | 11.3643 |
| 08-05-2023 | 11.3579 |
| 05-05-2023 | 11.2547 |
| 04-05-2023 | 11.3292 |
| 03-05-2023 | 11.2562 |
| 02-05-2023 | 11.229 |
| 28-04-2023 | 11.1431 |
| 27-04-2023 | 11.0201 |
| 26-04-2023 | 10.957 |
| 25-04-2023 | 10.9456 |
| 24-04-2023 | 10.9535 |
| 21-04-2023 | 10.9256 |
| 20-04-2023 | 10.971 |
| 19-04-2023 | 10.9788 |
| 18-04-2023 | 10.9972 |
| 17-04-2023 | 10.9334 |
| 13-04-2023 | 10.8945 |
| 12-04-2023 | 10.8771 |
| 11-04-2023 | 10.8128 |
| 10-04-2023 | 10.766 |
| 06-04-2023 | 10.7288 |
| 05-04-2023 | 10.6585 |
| 03-04-2023 | 10.6512 |
| 31-03-2023 | 10.6032 |
| 29-03-2023 | 10.5145 |
| 28-03-2023 | 10.3495 |
| 27-03-2023 | 10.3842 |
| 24-03-2023 | 10.4453 |
| 23-03-2023 | 10.5674 |
| 22-03-2023 | 10.6083 |
| 21-03-2023 | 10.5795 |
| 20-03-2023 | 10.5214 |
| 17-03-2023 | 10.6239 |
| 16-03-2023 | 10.579 |
| 15-03-2023 | 10.5826 |
| 14-03-2023 | 10.5786 |
| 13-03-2023 | 10.6449 |
| 10-03-2023 | 10.8394 |
| 09-03-2023 | 10.9124 |
| 08-03-2023 | 10.9731 |
| 06-03-2023 | 10.9386 |
| 03-03-2023 | 10.8633 |
| 02-03-2023 | 10.8093 |
| 01-03-2023 | 10.8332 |
| 28-02-2023 | 10.6831 |
| 27-02-2023 | 10.6169 |
| 24-02-2023 | 10.6772 |
| 23-02-2023 | 10.7038 |
| 22-02-2023 | 10.7302 |
| 21-02-2023 | 10.8388 |
| 20-02-2023 | 10.867 |
| 17-02-2023 | 10.8675 |
| 16-02-2023 | 10.9326 |
| 15-02-2023 | 10.8499 |
| 14-02-2023 | 10.7984 |
| 13-02-2023 | 10.8455 |
| 10-02-2023 | 10.9889 |
| 09-02-2023 | 10.9632 |
| 08-02-2023 | 10.9546 |
| 07-02-2023 | 10.8631 |
| 06-02-2023 | 10.8643 |
| 03-02-2023 | 10.7723 |
| 02-02-2023 | 10.7848 |
| 01-02-2023 | 10.7653 |
| 31-01-2023 | 10.8584 |
| 30-01-2023 | 10.6956 |
| 27-01-2023 | 10.7128 |
| 25-01-2023 | 10.8461 |
| 24-01-2023 | 10.9824 |
| 23-01-2023 | 11.0211 |
| 20-01-2023 | 11.0014 |
| 19-01-2023 | 11.0798 |
| 18-01-2023 | 11.0907 |
| 17-01-2023 | 11.0441 |
| 16-01-2023 | 11.0508 |
| 13-01-2023 | 11.0799 |
| 12-01-2023 | 11.086 |
| 11-01-2023 | 11.111 |
| 10-01-2023 | 11.1457 |
| 09-01-2023 | 11.1921 |
| 06-01-2023 | 11.101 |
| 05-01-2023 | 11.1782 |
| 04-01-2023 | 11.1355 |
| 03-01-2023 | 11.2363 |
| 02-01-2023 | 11.2121 |
| 30-12-2022 | 11.1342 |
| 29-12-2022 | 11.083 |
| 28-12-2022 | 11.0677 |
| 27-12-2022 | 11.0325 |
| 26-12-2022 | 10.9312 |
| 23-12-2022 | 10.6681 |
| 22-12-2022 | 11.0545 |
| 21-12-2022 | 11.1605 |
| 20-12-2022 | 11.3388 |
| 19-12-2022 | 11.3582 |
| 16-12-2022 | 11.3052 |
| 15-12-2022 | 11.4715 |
| 14-12-2022 | 11.5765 |
| 13-12-2022 | 11.5025 |
| 12-12-2022 | 11.4549 |
| 09-12-2022 | 11.4211 |
| 08-12-2022 | 11.4739 |
| 07-12-2022 | 11.4203 |
| 06-12-2022 | 11.4773 |
| 05-12-2022 | 11.533 |
| 02-12-2022 | 11.5258 |
| 01-12-2022 | 11.4287 |
| 30-11-2022 | 11.3431 |
| 29-11-2022 | 11.24 |
| 28-11-2022 | 11.2807 |
| 25-11-2022 | 11.2047 |
| 24-11-2022 | 11.1058 |
| 23-11-2022 | 11.0615 |
| 22-11-2022 | 11.0359 |
| 21-11-2022 | 10.9956 |
| 18-11-2022 | 10.9967 |
| 17-11-2022 | 11.0402 |
| 16-11-2022 | 11.0866 |
| 15-11-2022 | 11.1538 |
| 14-11-2022 | 11.1592 |
| 11-11-2022 | 11.1649 |
| 10-11-2022 | 11.1494 |
| 09-11-2022 | 11.2521 |
| 07-11-2022 | 11.3232 |
| 04-11-2022 | 11.2414 |
| 03-11-2022 | 11.2478 |
| 02-11-2022 | 11.2297 |
| 01-11-2022 | 11.2319 |
| 31-10-2022 | 11.1377 |
| 28-10-2022 | 10.9951 |
| 27-10-2022 | 11.067 |
| 25-10-2022 | 10.999 |
| 21-10-2022 | 10.9241 |
| 20-10-2022 | 10.9887 |
| 19-10-2022 | 11.0189 |
| 18-10-2022 | 11.0098 |
| 17-10-2022 | 10.901 |
| 14-10-2022 | 10.8832 |
| 13-10-2022 | 10.8911 |
| 12-10-2022 | 10.9597 |
| 11-10-2022 | 10.8986 |
| 10-10-2022 | 11.0768 |
| 07-10-2022 | 11.1779 |
| 06-10-2022 | 11.2067 |
| 04-10-2022 | 11.077 |
| 03-10-2022 | 10.8323 |
| 30-09-2022 | 10.9468 |
| 29-09-2022 | 10.7997 |
| 28-09-2022 | 10.7341 |
| 27-09-2022 | 10.7648 |
| 26-09-2022 | 10.7575 |
| 23-09-2022 | 11.086 |
| 22-09-2022 | 11.3257 |
| 21-09-2022 | 11.2885 |
| 20-09-2022 | 11.3675 |
| 19-09-2022 | 11.2029 |
| 16-09-2022 | 11.1989 |
| 15-09-2022 | 11.489 |
| 14-09-2022 | 11.4468 |
| 13-09-2022 | 11.4865 |
| 12-09-2022 | 11.4703 |
| 09-09-2022 | 11.3787 |
| 08-09-2022 | 11.3338 |
| 07-09-2022 | 11.295 |
| 06-09-2022 | 11.2357 |
| 05-09-2022 | 11.194 |
| 02-09-2022 | 11.1345 |
| 01-09-2022 | 11.1641 |
| 30-08-2022 | 11.1347 |
| 29-08-2022 | 10.9165 |
| 26-08-2022 | 11.0081 |
| 25-08-2022 | 10.9669 |
| 24-08-2022 | 10.9571 |
| 23-08-2022 | 10.8861 |
| 22-08-2022 | 10.7839 |
| 19-08-2022 | 10.9829 |
| 18-08-2022 | 11.1214 |
| 17-08-2022 | 11.1025 |
| 16-08-2022 | 11.0567 |
| 12-08-2022 | 10.9103 |
| 11-08-2022 | 10.8405 |
| 10-08-2022 | 10.7541 |
| 08-08-2022 | 10.7766 |
| 05-08-2022 | 10.75 |
| 04-08-2022 | 10.7207 |
| 03-08-2022 | 10.6606 |
| 02-08-2022 | 10.7163 |
| 01-08-2022 | 10.6645 |
| 29-07-2022 | 10.5074 |
| 28-07-2022 | 10.3631 |
| 27-07-2022 | 10.2875 |
| 26-07-2022 | 10.2005 |
| 25-07-2022 | 10.3102 |
| 22-07-2022 | 10.3182 |
| 21-07-2022 | 10.3002 |
| 20-07-2022 | 10.1683 |
| 19-07-2022 | 10.1542 |
| 18-07-2022 | 10.0776 |
| 15-07-2022 | 9.9436 |
| 14-07-2022 | 9.8777 |
| 13-07-2022 | 9.8832 |
| 12-07-2022 | 9.8735 |
| 11-07-2022 | 9.9249 |
| 08-07-2022 | 9.8269 |
| 07-07-2022 | 9.806 |
| 06-07-2022 | 9.6755 |
| 05-07-2022 | 9.5063 |
| 04-07-2022 | 9.5157 |
| 01-07-2022 | 9.4531 |
| 30-06-2022 | 9.4204 |
| 29-06-2022 | 9.4738 |
| 28-06-2022 | 9.495 |
| 27-06-2022 | 9.4579 |
| 24-06-2022 | 9.3626 |
| 23-06-2022 | 9.2355 |
| 22-06-2022 | 9.131 |
| 21-06-2022 | 9.2649 |
| 20-06-2022 | 8.9867 |
| 17-06-2022 | 9.1673 |
| 16-06-2022 | 9.2732 |
| 15-06-2022 | 9.4838 |
| 14-06-2022 | 9.4462 |
| 13-06-2022 | 9.4683 |
| 10-06-2022 | 9.7319 |
| 09-06-2022 | 9.8002 |
| 08-06-2022 | 9.7588 |
| 07-06-2022 | 9.7995 |
| 06-06-2022 | 9.8675 |
| 03-06-2022 | 9.8873 |
| 02-06-2022 | 10.0392 |
| 01-06-2022 | 9.9874 |
| 31-05-2022 | 9.9511 |
| 30-05-2022 | 9.9477 |
| 27-05-2022 | 9.7189 |
| 26-05-2022 | 9.5986 |
| 25-05-2022 | 9.4864 |
| 24-05-2022 | 9.7075 |
| 23-05-2022 | 9.7683 |
| 20-05-2022 | 9.8086 |
| 19-05-2022 | 9.613 |
| 18-05-2022 | 9.8818 |
| 17-05-2022 | 9.8942 |
| 16-05-2022 | 9.6508 |
| 13-05-2022 | 9.5309 |
| 12-05-2022 | 9.438 |
| 11-05-2022 | 9.6456 |
| 10-05-2022 | 9.7126 |
| 09-05-2022 | 9.8939 |
| 06-05-2022 | 10.0685 |
| 05-05-2022 | 10.2445 |
| 04-05-2022 | 10.2434 |
| 02-05-2022 | 10.4541 |
| 29-04-2022 | 10.5085 |
| 28-04-2022 | 10.5819 |
| 27-04-2022 | 10.5201 |
| 26-04-2022 | 10.6084 |
| 25-04-2022 | 10.4576 |
| 22-04-2022 | 10.651 |
| 21-04-2022 | 10.7401 |
| 20-04-2022 | 10.6303 |
| 19-04-2022 | 10.5634 |
| 18-04-2022 | 10.6924 |
| 13-04-2022 | 10.8174 |
| 12-04-2022 | 10.8273 |
| 11-04-2022 | 11.0252 |
| 08-04-2022 | 10.9504 |
| 07-04-2022 | 10.8484 |
| 06-04-2022 | 10.9453 |
| 05-04-2022 | 10.8974 |
| 04-04-2022 | 10.7402 |
| 01-04-2022 | 10.5861 |
| 31-03-2022 | 10.4549 |
| 30-03-2022 | 10.4248 |
| 29-03-2022 | 10.3428 |
| 28-03-2022 | 10.2815 |
| 25-03-2022 | 10.299 |
| 24-03-2022 | 10.3201 |
| 23-03-2022 | 10.2664 |
| 22-03-2022 | 10.2312 |
| 21-03-2022 | 10.2178 |
| 17-03-2022 | 10.2317 |
| 16-03-2022 | 10.1085 |
| 15-03-2022 | 9.9148 |
| 14-03-2022 | 9.9957 |
| 11-03-2022 | 9.9824 |
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.
