Historical Mutual Fund NAV of Sundaram Flexicap Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 01-10-2026 | 11.1772 |
| 30-09-2026 | 11.2961 |
| 29-09-2026 | 11.3118 |
| 28-09-2026 | 11.3554 |
| 25-09-2026 | 11.5126 |
| 24-09-2026 | 11.4706 |
| 23-09-2026 | 11.6729 |
| 22-09-2026 | 11.5739 |
| 21-09-2026 | 11.6094 |
| 18-09-2026 | 11.6051 |
| 17-09-2026 | 11.5184 |
| 16-09-2026 | 11.4282 |
| 15-09-2026 | 11.4047 |
| 11-09-2026 | 11.5938 |
| 10-09-2026 | 11.639 |
| 09-09-2026 | 11.6296 |
| 08-09-2026 | 11.7335 |
| 07-09-2026 | 11.7977 |
| 04-09-2026 | 11.8506 |
| 03-09-2026 | 11.858 |
| 02-09-2026 | 11.8136 |
| 01-09-2026 | 11.8913 |
| 31-08-2026 | 11.9241 |
| 28-08-2026 | 11.9698 |
| 27-08-2026 | 11.9812 |
| 26-08-2026 | 12.0112 |
| 25-08-2026 | 12.0301 |
| 24-08-2026 | 12.0013 |
| 21-08-2026 | 12.0221 |
| 20-08-2026 | 12.0438 |
| 19-08-2026 | 11.9422 |
| 18-08-2026 | 11.9998 |
| 17-08-2026 | 12.0681 |
| 14-08-2026 | 12.0687 |
| 13-08-2026 | 12.0744 |
| 12-08-2026 | 12.1088 |
| 11-08-2026 | 12.1039 |
| 10-08-2026 | 12.1299 |
| 07-08-2026 | 12.1507 |
| 06-08-2026 | 12.1602 |
| 05-08-2026 | 12.1514 |
| 04-08-2026 | 12.1257 |
| 03-08-2026 | 12.1768 |
| 31-07-2026 | 11.9779 |
| 30-07-2026 | 11.9542 |
| 29-07-2026 | 11.94 |
| 28-07-2026 | 11.7956 |
| 27-07-2026 | 11.7931 |
| 24-07-2026 | 11.67 |
| 23-07-2026 | 11.6915 |
| 22-07-2026 | 11.7695 |
| 21-07-2026 | 11.8927 |
| 20-07-2026 | 11.8823 |
| 17-07-2026 | 11.9405 |
| 16-07-2026 | 11.9014 |
| 15-07-2026 | 11.9265 |
| 14-07-2026 | 11.8681 |
| 13-07-2026 | 11.9953 |
| 10-07-2026 | 12.0086 |
| 09-07-2026 | 11.8789 |
| 08-07-2026 | 11.7593 |
| 07-07-2026 | 12.0033 |
| 06-07-2026 | 11.9914 |
| 03-07-2026 | 11.928 |
| 02-07-2026 | 11.9245 |
| 01-07-2026 | 11.8536 |
| 30-06-2026 | 11.7887 |
| 29-06-2026 | 11.8084 |
| 25-06-2026 | 11.898 |
| 24-06-2026 | 11.8979 |
| 23-06-2026 | 11.8209 |
| 22-06-2026 | 11.9249 |
| 19-06-2026 | 11.787 |
| 18-06-2026 | 11.837 |
| 17-06-2026 | 11.8022 |
| 16-06-2026 | 11.7489 |
| 15-06-2026 | 11.7082 |
| 12-06-2026 | 11.5518 |
| 11-06-2026 | 11.2925 |
| 10-06-2026 | 11.3495 |
| 09-06-2026 | 11.3997 |
| 08-06-2026 | 11.3222 |
| 05-06-2026 | 11.4593 |
| 04-06-2026 | 11.4754 |
| 03-06-2026 | 11.4423 |
| 02-06-2026 | 11.4968 |
| 01-06-2026 | 11.4763 |
| 29-05-2026 | 11.5927 |
| 27-05-2026 | 11.7287 |
| 26-05-2026 | 11.7009 |
| 25-05-2026 | 11.7475 |
| 22-05-2026 | 11.581 |
| 21-05-2026 | 11.5558 |
| 20-05-2026 | 11.5622 |
| 19-05-2026 | 11.5593 |
| 18-05-2026 | 11.5523 |
| 15-05-2026 | 11.6175 |
| 14-05-2026 | 11.6299 |
| 13-05-2026 | 11.5194 |
| 12-05-2026 | 11.5089 |
| 11-05-2026 | 11.7589 |
| 08-05-2026 | 11.956 |
| 07-05-2026 | 12.0301 |
| 06-05-2026 | 11.9923 |
| 05-05-2026 | 11.8358 |
| 04-05-2026 | 11.8788 |
| 30-04-2026 | 12.768 |
| 29-04-2026 | 12.8725 |
| 28-04-2026 | 12.8181 |
| 27-04-2026 | 12.8618 |
| 24-04-2026 | 12.76 |
| 23-04-2026 | 12.9122 |
| 22-04-2026 | 13.0331 |
| 21-04-2026 | 13.041 |
| 20-04-2026 | 12.8922 |
| 17-04-2026 | 12.8823 |
| 16-04-2026 | 12.7964 |
| 15-04-2026 | 12.7669 |
| 13-04-2026 | 12.5353 |
| 10-04-2026 | 12.6341 |
| 09-04-2026 | 12.4661 |
| 08-04-2026 | 12.5621 |
| 07-04-2026 | 12.0661 |
| 06-04-2026 | 12.0499 |
| 02-04-2026 | 11.9166 |
| 01-04-2026 | 11.8787 |
| 31-03-2026 | 11.6335 |
| 30-03-2026 | 11.6341 |
| 27-03-2026 | 11.9408 |
| 25-03-2026 | 12.1805 |
| 24-03-2026 | 11.9676 |
| 23-03-2026 | 11.7348 |
| 20-03-2026 | 12.0838 |
| 19-03-2026 | 12.0351 |
| 18-03-2026 | 12.4093 |
| 17-03-2026 | 12.2574 |
| 16-03-2026 | 12.1834 |
| 13-03-2026 | 12.0877 |
| 12-03-2026 | 12.3711 |
| 11-03-2026 | 12.4793 |
| 10-03-2026 | 12.6555 |
| 09-03-2026 | 12.5279 |
| 06-03-2026 | 12.7862 |
| 05-03-2026 | 12.9167 |
| 04-03-2026 | 12.806 |
| 02-03-2026 | 13.0311 |
| 27-02-2026 | 13.2188 |
| 26-02-2026 | 13.3531 |
| 25-02-2026 | 13.3504 |
| 24-02-2026 | 13.3171 |
| 23-02-2026 | 13.4632 |
| 20-02-2026 | 13.3916 |
| 19-02-2026 | 13.3546 |
| 18-02-2026 | 13.5624 |
| 17-02-2026 | 13.5366 |
| 16-02-2026 | 13.4533 |
| 13-02-2026 | 13.3544 |
| 12-02-2026 | 13.506 |
| 11-02-2026 | 13.622 |
| 10-02-2026 | 13.6185 |
| 09-02-2026 | 13.5331 |
| 06-02-2026 | 13.3593 |
| 05-02-2026 | 13.3383 |
| 04-02-2026 | 13.3505 |
| 03-02-2026 | 13.3349 |
| 02-02-2026 | 13.0493 |
| 30-01-2026 | 13.1677 |
| 29-01-2026 | 13.147 |
| 28-01-2026 | 13.1261 |
| 27-01-2026 | 13.0122 |
| 23-01-2026 | 12.9767 |
| 22-01-2026 | 13.1535 |
| 21-01-2026 | 13.0812 |
| 20-01-2026 | 13.1487 |
| 19-01-2026 | 13.3331 |
| 16-01-2026 | 13.3943 |
| 14-01-2026 | 13.3599 |
| 13-01-2026 | 13.3436 |
| 12-01-2026 | 13.3539 |
| 09-01-2026 | 13.3281 |
| 08-01-2026 | 13.4814 |
| 07-01-2026 | 13.6502 |
| 06-01-2026 | 13.6595 |
| 05-01-2026 | 13.697 |
| 02-01-2026 | 13.7401 |
| 01-01-2026 | 13.6513 |
| 31-12-2025 | 13.635 |
| 30-12-2025 | 13.5243 |
| 29-12-2025 | 13.5292 |
| 26-12-2025 | 13.5746 |
| 24-12-2025 | 13.6136 |
| 23-12-2025 | 13.6598 |
| 22-12-2025 | 13.6505 |
| 19-12-2025 | 14.3903 |
| 18-12-2025 | 14.3228 |
| 17-12-2025 | 14.3344 |
| 16-12-2025 | 14.3679 |
| 15-12-2025 | 14.4479 |
| 12-12-2025 | 14.4386 |
| 11-12-2025 | 14.3519 |
| 10-12-2025 | 14.2699 |
| 09-12-2025 | 14.323 |
| 08-12-2025 | 14.3218 |
| 05-12-2025 | 14.4694 |
| 04-12-2025 | 14.428 |
| 03-12-2025 | 14.3903 |
| 02-12-2025 | 14.4335 |
| 01-12-2025 | 14.5021 |
| 28-11-2025 | 14.527 |
| 27-11-2025 | 14.5264 |
| 26-11-2025 | 14.522 |
| 25-11-2025 | 14.3634 |
| 24-11-2025 | 14.3866 |
| 21-11-2025 | 14.4551 |
| 20-11-2025 | 14.546 |
| 19-11-2025 | 14.4981 |
| 18-11-2025 | 14.4421 |
| 17-11-2025 | 14.4923 |
| 14-11-2025 | 14.4322 |
| 13-11-2025 | 14.3982 |
| 12-11-2025 | 14.4231 |
| 11-11-2025 | 14.3192 |
| 10-11-2025 | 14.247 |
| 07-11-2025 | 14.2191 |
| 06-11-2025 | 14.2493 |
| 04-11-2025 | 14.3551 |
| 03-11-2025 | 14.4223 |
| 31-10-2025 | 14.3459 |
| 30-10-2025 | 14.4327 |
| 29-10-2025 | 14.5086 |
| 28-10-2025 | 14.403 |
| 27-10-2025 | 14.3987 |
| 24-10-2025 | 14.306 |
| 23-10-2025 | 14.3605 |
| 20-10-2025 | 14.3569 |
| 17-10-2025 | 14.3132 |
| 16-10-2025 | 14.2519 |
| 15-10-2025 | 14.1372 |
| 14-10-2025 | 14.0647 |
| 13-10-2025 | 14.1167 |
| 10-10-2025 | 14.1373 |
| 09-10-2025 | 14.0711 |
| 08-10-2025 | 14.0155 |
| 07-10-2025 | 14.0872 |
| 06-10-2025 | 14.0863 |
| 03-10-2025 | 14.0048 |
| 01-10-2025 | 13.969 |
| 30-09-2025 | 13.8631 |
| 29-09-2025 | 13.8718 |
| 26-09-2025 | 13.8758 |
| 25-09-2025 | 14.0268 |
| 24-09-2025 | 14.133 |
| 23-09-2025 | 14.1869 |
| 22-09-2025 | 14.2165 |
| 19-09-2025 | 14.3015 |
| 18-09-2025 | 14.3267 |
| 17-09-2025 | 14.3128 |
| 16-09-2025 | 14.2428 |
| 15-09-2025 | 14.1102 |
| 12-09-2025 | 14.1091 |
| 11-09-2025 | 14.0789 |
| 10-09-2025 | 14.0544 |
| 09-09-2025 | 14.0137 |
| 08-09-2025 | 13.9717 |
| 05-09-2025 | 13.9671 |
| 04-09-2025 | 13.9833 |
| 03-09-2025 | 14.0382 |
| 02-09-2025 | 13.969 |
| 01-09-2025 | 13.9903 |
| 29-08-2025 | 13.8961 |
| 28-08-2025 | 13.927 |
| 26-08-2025 | 14.0596 |
| 25-08-2025 | 14.1893 |
| 22-08-2025 | 14.1714 |
| 21-08-2025 | 14.2799 |
| 20-08-2025 | 14.2442 |
| 19-08-2025 | 14.198 |
| 18-08-2025 | 14.1037 |
| 14-08-2025 | 13.9977 |
| 13-08-2025 | 14.0074 |
| 12-08-2025 | 13.9176 |
| 11-08-2025 | 13.9486 |
| 08-08-2025 | 13.8158 |
| 07-08-2025 | 13.9284 |
| 06-08-2025 | 13.9019 |
| 05-08-2025 | 13.9384 |
| 04-08-2025 | 13.9889 |
| 01-08-2025 | 13.9208 |
| 31-07-2025 | 14.025 |
| 30-07-2025 | 14.0706 |
| 29-07-2025 | 14.0416 |
| 28-07-2025 | 13.9887 |
| 25-07-2025 | 14.053 |
| 24-07-2025 | 14.1968 |
| 23-07-2025 | 14.2246 |
| 22-07-2025 | 14.1819 |
| 21-07-2025 | 14.1822 |
| 18-07-2025 | 14.0886 |
| 17-07-2025 | 14.1685 |
| 16-07-2025 | 14.1919 |
| 15-07-2025 | 14.1675 |
| 14-07-2025 | 14.0825 |
| 11-07-2025 | 14.0716 |
| 10-07-2025 | 14.1444 |
| 09-07-2025 | 14.2099 |
| 08-07-2025 | 14.1639 |
| 07-07-2025 | 14.1246 |
| 04-07-2025 | 14.1295 |
| 03-07-2025 | 14.0741 |
| 02-07-2025 | 14.0744 |
| 01-07-2025 | 14.1034 |
| 30-06-2025 | 14.1235 |
| 27-06-2025 | 14.1598 |
| 26-06-2025 | 14.0833 |
| 25-06-2025 | 13.9786 |
| 24-06-2025 | 13.8912 |
| 23-06-2025 | 13.8204 |
| 20-06-2025 | 13.8698 |
| 19-06-2025 | 13.7264 |
| 18-06-2025 | 13.7756 |
| 17-06-2025 | 13.7876 |
| 16-06-2025 | 13.8325 |
| 13-06-2025 | 13.7105 |
| 12-06-2025 | 13.7945 |
| 11-06-2025 | 13.9287 |
| 10-06-2025 | 13.9368 |
| 09-06-2025 | 13.934 |
| 06-06-2025 | 13.8701 |
| 05-06-2025 | 13.7673 |
| 04-06-2025 | 13.7019 |
| 03-06-2025 | 13.6421 |
| 02-06-2025 | 13.7042 |
| 30-05-2025 | 13.7082 |
| 29-05-2025 | 13.7319 |
| 28-05-2025 | 13.6699 |
| 27-05-2025 | 13.6865 |
| 26-05-2025 | 13.7258 |
| 23-05-2025 | 13.6419 |
| 22-05-2025 | 13.5384 |
| 21-05-2025 | 13.6144 |
| 20-05-2025 | 13.5428 |
| 19-05-2025 | 13.6868 |
| 16-05-2025 | 13.6869 |
| 15-05-2025 | 13.6752 |
| 14-05-2025 | 13.4855 |
| 13-05-2025 | 13.4506 |
| 12-05-2025 | 13.5859 |
| 09-05-2025 | 13.1471 |
| 08-05-2025 | 13.2603 |
| 07-05-2025 | 13.3859 |
| 06-05-2025 | 13.3442 |
| 05-05-2025 | 13.4451 |
| 02-05-2025 | 13.3512 |
| 30-04-2025 | 13.3135 |
| 29-04-2025 | 13.3343 |
| 28-04-2025 | 13.3631 |
| 25-04-2025 | 13.2272 |
| 24-04-2025 | 13.3855 |
| 23-04-2025 | 13.4103 |
| 22-04-2025 | 13.3504 |
| 21-04-2025 | 13.3292 |
| 17-04-2025 | 13.1585 |
| 16-04-2025 | 12.9752 |
| 15-04-2025 | 12.8857 |
| 11-04-2025 | 12.606 |
| 09-04-2025 | 12.3942 |
| 08-04-2025 | 12.4556 |
| 07-04-2025 | 12.2714 |
| 04-04-2025 | 12.6302 |
| 03-04-2025 | 12.8135 |
| 02-04-2025 | 12.8334 |
| 01-04-2025 | 12.7131 |
| 31-03-2025 | 12.9009 |
| 28-03-2025 | 12.9029 |
| 27-03-2025 | 12.9418 |
| 26-03-2025 | 12.8502 |
| 25-03-2025 | 12.9653 |
| 24-03-2025 | 13.0057 |
| 21-03-2025 | 12.8587 |
| 20-03-2025 | 12.7384 |
| 19-03-2025 | 12.6363 |
| 18-03-2025 | 12.5327 |
| 17-03-2025 | 12.302 |
| 13-03-2025 | 12.2486 |
| 12-03-2025 | 12.2815 |
| 11-03-2025 | 12.2944 |
| 10-03-2025 | 12.3384 |
| 07-03-2025 | 12.444 |
| 06-03-2025 | 12.4351 |
| 05-03-2025 | 12.3175 |
| 04-03-2025 | 12.1823 |
| 03-03-2025 | 12.1326 |
| 28-02-2025 | 12.1367 |
| 27-02-2025 | 12.4025 |
| 25-02-2025 | 12.4661 |
| 24-02-2025 | 12.4939 |
| 21-02-2025 | 12.626 |
| 20-02-2025 | 12.7025 |
| 19-02-2025 | 12.6958 |
| 18-02-2025 | 12.6583 |
| 17-02-2025 | 12.6701 |
| 14-02-2025 | 12.6703 |
| 13-02-2025 | 12.8011 |
| 12-02-2025 | 12.8044 |
| 11-02-2025 | 12.7996 |
| 10-02-2025 | 13.0062 |
| 07-02-2025 | 13.1334 |
| 06-02-2025 | 13.1715 |
| 05-02-2025 | 13.2029 |
| 04-02-2025 | 13.1757 |
| 03-02-2025 | 13.0318 |
| 31-01-2025 | 13.0502 |
| 30-01-2025 | 12.9106 |
| 29-01-2025 | 12.8805 |
| 28-01-2025 | 12.7038 |
| 27-01-2025 | 12.6799 |
| 24-01-2025 | 12.9217 |
| 23-01-2025 | 13.0274 |
| 22-01-2025 | 12.9258 |
| 21-01-2025 | 12.9028 |
| 20-01-2025 | 13.1364 |
| 17-01-2025 | 13.0559 |
| 16-01-2025 | 13.1059 |
| 15-01-2025 | 13.0203 |
| 14-01-2025 | 12.9886 |
| 13-01-2025 | 12.8999 |
| 10-01-2025 | 13.1986 |
| 09-01-2025 | 13.3348 |
| 08-01-2025 | 13.4311 |
| 07-01-2025 | 13.5101 |
| 06-01-2025 | 13.478 |
| 03-01-2025 | 13.7324 |
| 02-01-2025 | 13.8161 |
| 01-01-2025 | 13.6271 |
| 31-12-2024 | 13.541 |
| 30-12-2024 | 13.5513 |
| 27-12-2024 | 13.5751 |
| 26-12-2024 | 13.5448 |
| 24-12-2024 | 13.5462 |
| 23-12-2024 | 13.5248 |
| 20-12-2024 | 13.4846 |
| 19-12-2024 | 13.7024 |
| 18-12-2024 | 13.8241 |
| 17-12-2024 | 13.9043 |
| 16-12-2024 | 14.0643 |
| 13-12-2024 | 14.0466 |
| 12-12-2024 | 13.9547 |
| 11-12-2024 | 14.0266 |
| 10-12-2024 | 14.018 |
| 09-12-2024 | 13.9954 |
| 06-12-2024 | 14.0047 |
| 05-12-2024 | 13.9628 |
| 04-12-2024 | 13.8489 |
| 03-12-2024 | 13.7958 |
| 02-12-2024 | 13.7074 |
| 29-11-2024 | 13.6393 |
| 28-11-2024 | 13.5384 |
| 27-11-2024 | 13.6814 |
| 26-11-2024 | 13.6147 |
| 25-11-2024 | 13.6034 |
| 22-11-2024 | 13.3692 |
| 21-11-2024 | 13.116 |
| 19-11-2024 | 13.1971 |
| 18-11-2024 | 13.1326 |
| 14-11-2024 | 13.1909 |
| 13-11-2024 | 13.1816 |
| 12-11-2024 | 13.3757 |
| 11-11-2024 | 13.4806 |
| 08-11-2024 | 13.4837 |
| 07-11-2024 | 13.5517 |
| 06-11-2024 | 13.7171 |
| 05-11-2024 | 13.5478 |
| 04-11-2024 | 13.4497 |
| 31-10-2024 | 13.5564 |
| 30-10-2024 | 13.5313 |
| 29-10-2024 | 13.5604 |
| 28-10-2024 | 13.477 |
| 25-10-2024 | 14.171 |
| 24-10-2024 | 14.3386 |
| 23-10-2024 | 14.3772 |
| 22-10-2024 | 14.3404 |
| 21-10-2024 | 14.5855 |
| 18-10-2024 | 14.6862 |
| 17-10-2024 | 14.6184 |
| 16-10-2024 | 14.7496 |
| 15-10-2024 | 14.8109 |
| 14-10-2024 | 14.8062 |
| 11-10-2024 | 14.7186 |
| 10-10-2024 | 14.6873 |
| 09-10-2024 | 14.7199 |
| 08-10-2024 | 14.6414 |
| 07-10-2024 | 14.4588 |
| 04-10-2024 | 14.6693 |
| 03-10-2024 | 14.7838 |
| 01-10-2024 | 15.0683 |
| 30-09-2024 | 15.0657 |
| 27-09-2024 | 15.2505 |
| 26-09-2024 | 15.2574 |
| 25-09-2024 | 15.183 |
| 24-09-2024 | 15.1812 |
| 23-09-2024 | 15.2091 |
| 20-09-2024 | 15.1068 |
| 19-09-2024 | 14.9416 |
| 18-09-2024 | 14.9318 |
| 17-09-2024 | 14.9404 |
| 16-09-2024 | 14.9654 |
| 13-09-2024 | 14.936 |
| 12-09-2024 | 14.9175 |
| 11-09-2024 | 14.6971 |
| 10-09-2024 | 14.7292 |
| 09-09-2024 | 14.6585 |
| 06-09-2024 | 14.6034 |
| 05-09-2024 | 14.7566 |
| 04-09-2024 | 14.7562 |
| 03-09-2024 | 14.7755 |
| 02-09-2024 | 14.7362 |
| 30-08-2024 | 14.74 |
| 29-08-2024 | 14.6453 |
| 28-08-2024 | 14.6276 |
| 27-08-2024 | 14.6097 |
| 26-08-2024 | 14.5573 |
| 23-08-2024 | 14.4564 |
| 22-08-2024 | 14.4543 |
| 21-08-2024 | 14.4285 |
| 20-08-2024 | 14.3945 |
| 19-08-2024 | 14.332 |
| 16-08-2024 | 14.3424 |
| 14-08-2024 | 14.1532 |
| 13-08-2024 | 14.1287 |
| 12-08-2024 | 14.174 |
| 09-08-2024 | 14.1665 |
| 08-08-2024 | 14.0516 |
| 07-08-2024 | 14.0774 |
| 06-08-2024 | 13.8546 |
| 05-08-2024 | 13.8739 |
| 02-08-2024 | 14.2731 |
| 01-08-2024 | 14.3672 |
| 31-07-2024 | 14.3522 |
| 30-07-2024 | 14.3119 |
| 29-07-2024 | 14.2984 |
| 26-07-2024 | 14.2857 |
| 25-07-2024 | 14.0756 |
| 24-07-2024 | 14.0679 |
| 23-07-2024 | 14.0337 |
| 22-07-2024 | 14.0466 |
| 19-07-2024 | 14.0298 |
| 18-07-2024 | 14.2386 |
| 16-07-2024 | 14.1843 |
| 15-07-2024 | 14.1669 |
| 12-07-2024 | 14.0881 |
| 11-07-2024 | 14.007 |
| 10-07-2024 | 14.0046 |
| 09-07-2024 | 14.063 |
| 08-07-2024 | 13.9671 |
| 05-07-2024 | 13.9999 |
| 04-07-2024 | 13.9667 |
| 03-07-2024 | 13.9744 |
| 02-07-2024 | 13.8672 |
| 01-07-2024 | 13.8822 |
| 28-06-2024 | 13.8097 |
| 27-06-2024 | 13.8265 |
| 26-06-2024 | 13.7691 |
| 25-06-2024 | 13.6707 |
| 24-06-2024 | 13.5976 |
| 21-06-2024 | 13.5774 |
| 20-06-2024 | 13.6012 |
| 19-06-2024 | 13.5933 |
| 18-06-2024 | 13.6167 |
| 14-06-2024 | 13.5583 |
| 13-06-2024 | 13.5116 |
| 12-06-2024 | 13.4627 |
| 11-06-2024 | 13.4103 |
| 10-06-2024 | 13.4107 |
| 07-06-2024 | 13.3685 |
| 06-06-2024 | 13.1294 |
| 05-06-2024 | 13.0278 |
| 04-06-2024 | 12.5971 |
| 03-06-2024 | 13.3007 |
| 31-05-2024 | 12.9372 |
| 30-05-2024 | 12.9067 |
| 29-05-2024 | 13.0285 |
| 28-05-2024 | 13.1199 |
| 27-05-2024 | 13.184 |
| 24-05-2024 | 13.1802 |
| 23-05-2024 | 13.2039 |
| 22-05-2024 | 13.055 |
| 21-05-2024 | 13.0127 |
| 17-05-2024 | 13.0106 |
| 16-05-2024 | 12.9425 |
| 15-05-2024 | 12.832 |
| 14-05-2024 | 12.7947 |
| 13-05-2024 | 12.7454 |
| 10-05-2024 | 12.7118 |
| 09-05-2024 | 12.6267 |
| 08-05-2024 | 12.8392 |
| 07-05-2024 | 12.825 |
| 06-05-2024 | 12.9255 |
| 03-05-2024 | 12.9736 |
| 02-05-2024 | 13.0721 |
| 30-04-2024 | 13.0118 |
| 29-04-2024 | 13.0103 |
| 26-04-2024 | 12.8853 |
| 25-04-2024 | 12.9233 |
| 24-04-2024 | 12.8521 |
| 23-04-2024 | 12.824 |
| 22-04-2024 | 12.7922 |
| 19-04-2024 | 12.6622 |
| 18-04-2024 | 12.6146 |
| 16-04-2024 | 12.673 |
| 15-04-2024 | 12.725 |
| 12-04-2024 | 12.886 |
| 10-04-2024 | 13.0247 |
| 09-04-2024 | 12.9719 |
| 08-04-2024 | 12.9746 |
| 05-04-2024 | 12.9107 |
| 04-04-2024 | 12.9125 |
| 03-04-2024 | 12.8605 |
| 02-04-2024 | 12.8597 |
| 01-04-2024 | 12.865 |
| 31-03-2024 | 12.7437 |
| 28-03-2024 | 12.7455 |
| 27-03-2024 | 12.6534 |
| 26-03-2024 | 12.5616 |
| 22-03-2024 | 12.5282 |
| 21-03-2024 | 12.4643 |
| 20-03-2024 | 12.3229 |
| 19-03-2024 | 12.3194 |
| 18-03-2024 | 12.4251 |
| 15-03-2024 | 12.4116 |
| 14-03-2024 | 12.4581 |
| 13-03-2024 | 12.3645 |
| 12-03-2024 | 12.6032 |
| 11-03-2024 | 12.6493 |
| 07-03-2024 | 12.7273 |
| 06-03-2024 | 12.6667 |
| 05-03-2024 | 12.6645 |
| 04-03-2024 | 12.7295 |
| 01-03-2024 | 12.6927 |
| 29-02-2024 | 12.5421 |
| 28-02-2024 | 12.4813 |
| 27-02-2024 | 12.626 |
| 26-02-2024 | 12.6032 |
| 23-02-2024 | 12.6655 |
| 22-02-2024 | 12.6312 |
| 21-02-2024 | 12.5615 |
| 20-02-2024 | 12.6245 |
| 19-02-2024 | 12.5818 |
| 16-02-2024 | 12.521 |
| 15-02-2024 | 12.4286 |
| 14-02-2024 | 12.3824 |
| 13-02-2024 | 12.3614 |
| 12-02-2024 | 12.287 |
| 09-02-2024 | 12.4333 |
| 08-02-2024 | 12.4072 |
| 07-02-2024 | 12.4821 |
| 06-02-2024 | 12.4339 |
| 05-02-2024 | 12.311 |
| 02-02-2024 | 12.3525 |
| 01-02-2024 | 12.2839 |
| 31-01-2024 | 12.3138 |
| 30-01-2024 | 12.1711 |
| 29-01-2024 | 12.2665 |
| 25-01-2024 | 12.1116 |
| 24-01-2024 | 12.1767 |
| 23-01-2024 | 12.0512 |
| 19-01-2024 | 12.3123 |
| 18-01-2024 | 12.2533 |
| 17-01-2024 | 12.3165 |
| 16-01-2024 | 12.5276 |
| 15-01-2024 | 12.5927 |
| 12-01-2024 | 12.4789 |
| 11-01-2024 | 12.3648 |
| 10-01-2024 | 12.3542 |
| 09-01-2024 | 12.3346 |
| 08-01-2024 | 12.3458 |
| 05-01-2024 | 12.4828 |
| 04-01-2024 | 12.4794 |
| 03-01-2024 | 12.3648 |
| 02-01-2024 | 12.4219 |
| 01-01-2024 | 12.4566 |
| 29-12-2023 | 12.4537 |
| 28-12-2023 | 12.4454 |
| 27-12-2023 | 12.3907 |
| 26-12-2023 | 12.2887 |
| 22-12-2023 | 12.2608 |
| 21-12-2023 | 12.2206 |
| 20-12-2023 | 12.1205 |
| 19-12-2023 | 12.3342 |
| 18-12-2023 | 12.3187 |
| 15-12-2023 | 12.3413 |
| 14-12-2023 | 12.2346 |
| 13-12-2023 | 12.0999 |
| 12-12-2023 | 12.0689 |
| 11-12-2023 | 12.1291 |
| 08-12-2023 | 12.1087 |
| 07-12-2023 | 12.0891 |
| 06-12-2023 | 12.0691 |
| 05-12-2023 | 12.0427 |
| 04-12-2023 | 11.9771 |
| 01-12-2023 | 11.8065 |
| 30-11-2023 | 11.7561 |
| 29-11-2023 | 11.6466 |
| 28-11-2023 | 11.5556 |
| 24-11-2023 | 11.5081 |
| 23-11-2023 | 11.5162 |
| 22-11-2023 | 11.5201 |
| 21-11-2023 | 11.5119 |
| 20-11-2023 | 11.468 |
| 17-11-2023 | 11.4813 |
| 16-11-2023 | 11.4839 |
| 15-11-2023 | 11.4244 |
| 13-11-2023 | 11.3076 |
| 10-11-2023 | 11.2758 |
| 09-11-2023 | 11.2453 |
| 08-11-2023 | 11.2766 |
| 07-11-2023 | 11.2475 |
| 06-11-2023 | 11.2159 |
| 03-11-2023 | 11.1335 |
| 02-11-2023 | 11.0686 |
| 01-11-2023 | 10.9611 |
| 31-10-2023 | 10.9914 |
| 30-10-2023 | 11.0084 |
| 27-10-2023 | 10.96 |
| 26-10-2023 | 10.8233 |
| 25-10-2023 | 10.9518 |
| 23-10-2023 | 11.0459 |
| 20-10-2023 | 11.2674 |
| 19-10-2023 | 11.3195 |
| 18-10-2023 | 11.3378 |
| 17-10-2023 | 11.4061 |
| 16-10-2023 | 11.3662 |
| 13-10-2023 | 11.385 |
| 12-10-2023 | 11.3994 |
| 11-10-2023 | 11.4012 |
| 10-10-2023 | 11.3372 |
| 09-10-2023 | 11.2744 |
| 06-10-2023 | 11.3663 |
| 05-10-2023 | 11.2799 |
| 04-10-2023 | 11.2164 |
| 03-10-2023 | 11.3103 |
| 29-09-2023 | 11.3616 |
| 27-09-2023 | 11.3842 |
| 26-09-2023 | 11.316 |
| 25-09-2023 | 11.3139 |
| 22-09-2023 | 11.2967 |
| 21-09-2023 | 11.3428 |
| 20-09-2023 | 11.4567 |
| 18-09-2023 | 11.5577 |
| 15-09-2023 | 11.6071 |
| 14-09-2023 | 11.5449 |
| 13-09-2023 | 11.497 |
| 12-09-2023 | 11.4281 |
| 11-09-2023 | 11.5309 |
| 08-09-2023 | 11.4435 |
| 07-09-2023 | 11.3841 |
| 06-09-2023 | 11.3257 |
| 05-09-2023 | 11.2989 |
| 04-09-2023 | 11.2555 |
| 01-09-2023 | 11.2038 |
| 31-08-2023 | 11.1114 |
| 30-08-2023 | 11.1406 |
| 29-08-2023 | 11.111 |
| 28-08-2023 | 11.0834 |
| 25-08-2023 | 11.0487 |
| 24-08-2023 | 11.1181 |
| 23-08-2023 | 11.1235 |
| 22-08-2023 | 11.0691 |
| 21-08-2023 | 11.0356 |
| 18-08-2023 | 10.9887 |
| 17-08-2023 | 11.016 |
| 16-08-2023 | 11.0652 |
| 14-08-2023 | 11.0456 |
| 11-08-2023 | 11.0629 |
| 10-08-2023 | 11.1359 |
| 09-08-2023 | 11.176 |
| 08-08-2023 | 11.1443 |
| 07-08-2023 | 11.1322 |
| 04-08-2023 | 11.102 |
| 03-08-2023 | 11.0249 |
| 02-08-2023 | 11.0741 |
| 01-08-2023 | 11.1877 |
| 31-07-2023 | 11.2161 |
| 28-07-2023 | 11.1437 |
| 27-07-2023 | 11.1479 |
| 26-07-2023 | 11.149 |
| 25-07-2023 | 11.1231 |
| 24-07-2023 | 11.1361 |
| 21-07-2023 | 11.1377 |
| 20-07-2023 | 11.2393 |
| 19-07-2023 | 11.1541 |
| 18-07-2023 | 11.0794 |
| 17-07-2023 | 11.0666 |
| 14-07-2023 | 10.9909 |
| 13-07-2023 | 10.9183 |
| 12-07-2023 | 10.9159 |
| 11-07-2023 | 10.9207 |
| 10-07-2023 | 10.8651 |
| 07-07-2023 | 10.8692 |
| 06-07-2023 | 10.9388 |
| 05-07-2023 | 10.8963 |
| 04-07-2023 | 10.8747 |
| 03-07-2023 | 10.8596 |
| 30-06-2023 | 10.8059 |
| 28-06-2023 | 10.6997 |
| 27-06-2023 | 10.6085 |
| 26-06-2023 | 10.5324 |
| 23-06-2023 | 10.4955 |
| 22-06-2023 | 10.5605 |
| 21-06-2023 | 10.6298 |
| 20-06-2023 | 10.6209 |
| 19-06-2023 | 10.6056 |
| 16-06-2023 | 10.635 |
| 15-06-2023 | 10.5308 |
| 14-06-2023 | 10.5473 |
| 13-06-2023 | 10.5336 |
| 12-06-2023 | 10.4546 |
| 09-06-2023 | 10.4504 |
| 08-06-2023 | 10.4801 |
| 07-06-2023 | 10.5242 |
| 06-06-2023 | 10.4493 |
| 05-06-2023 | 10.4411 |
| 02-06-2023 | 10.4164 |
| 01-06-2023 | 10.3831 |
| 31-05-2023 | 10.3711 |
| 30-05-2023 | 10.3863 |
| 29-05-2023 | 10.3578 |
| 26-05-2023 | 10.3114 |
| 25-05-2023 | 10.2269 |
| 24-05-2023 | 10.2177 |
| 23-05-2023 | 10.2336 |
| 22-05-2023 | 10.2104 |
| 19-05-2023 | 10.1409 |
| 18-05-2023 | 10.1186 |
| 17-05-2023 | 10.1666 |
| 16-05-2023 | 10.1876 |
| 15-05-2023 | 10.2032 |
| 12-05-2023 | 10.162 |
| 11-05-2023 | 10.158 |
| 10-05-2023 | 10.141 |
| 09-05-2023 | 10.1059 |
| 08-05-2023 | 10.1153 |
| 05-05-2023 | 9.9933 |
| 04-05-2023 | 10.0798 |
| 03-05-2023 | 9.9863 |
| 02-05-2023 | 9.9807 |
| 28-04-2023 | 9.9398 |
| 27-04-2023 | 9.8606 |
| 26-04-2023 | 9.8293 |
| 25-04-2023 | 9.784 |
| 24-04-2023 | 9.7738 |
| 21-04-2023 | 9.7234 |
| 20-04-2023 | 9.7458 |
| 19-04-2023 | 9.7255 |
| 18-04-2023 | 9.7582 |
| 17-04-2023 | 9.7507 |
| 13-04-2023 | 9.7817 |
| 12-04-2023 | 9.7708 |
| 11-04-2023 | 9.7325 |
| 10-04-2023 | 9.7051 |
| 06-04-2023 | 9.693 |
| 05-04-2023 | 9.6593 |
| 03-04-2023 | 9.6071 |
| 31-03-2023 | 9.5758 |
| 29-03-2023 | 9.4303 |
| 28-03-2023 | 9.3525 |
| 27-03-2023 | 9.3692 |
| 24-03-2023 | 9.3783 |
| 23-03-2023 | 9.4522 |
| 22-03-2023 | 9.4784 |
| 21-03-2023 | 9.4481 |
| 20-03-2023 | 9.3764 |
| 17-03-2023 | 9.4513 |
| 16-03-2023 | 9.4099 |
| 15-03-2023 | 9.4123 |
| 14-03-2023 | 9.461 |
| 13-03-2023 | 9.5178 |
| 10-03-2023 | 9.6873 |
| 09-03-2023 | 9.7782 |
| 08-03-2023 | 9.8576 |
| 06-03-2023 | 9.835 |
| 03-03-2023 | 9.774 |
| 02-03-2023 | 9.6599 |
| 01-03-2023 | 9.729 |
| 28-02-2023 | 9.6259 |
| 27-02-2023 | 9.633 |
| 24-02-2023 | 9.6541 |
| 23-02-2023 | 9.6662 |
| 22-02-2023 | 9.6959 |
| 21-02-2023 | 9.8287 |
| 20-02-2023 | 9.8461 |
| 17-02-2023 | 9.8679 |
| 16-02-2023 | 9.9333 |
| 15-02-2023 | 9.92 |
| 14-02-2023 | 9.8772 |
| 13-02-2023 | 9.8327 |
| 10-02-2023 | 9.8972 |
| 09-02-2023 | 9.9003 |
| 08-02-2023 | 9.8801 |
| 07-02-2023 | 9.8123 |
| 06-02-2023 | 9.8276 |
| 03-02-2023 | 9.8447 |
| 02-02-2023 | 9.7704 |
| 01-02-2023 | 9.7396 |
| 31-01-2023 | 9.7979 |
| 30-01-2023 | 9.7288 |
| 27-01-2023 | 9.7298 |
| 25-01-2023 | 9.8725 |
| 24-01-2023 | 10.0011 |
| 23-01-2023 | 9.992 |
| 20-01-2023 | 9.9472 |
| 19-01-2023 | 9.994 |
| 18-01-2023 | 10.0301 |
| 17-01-2023 | 10.0052 |
| 16-01-2023 | 9.9779 |
| 13-01-2023 | 10.0056 |
| 12-01-2023 | 9.9577 |
| 11-01-2023 | 9.9735 |
| 10-01-2023 | 9.9725 |
| 09-01-2023 | 10.0428 |
| 06-01-2023 | 9.9354 |
| 05-01-2023 | 10.0001 |
| 04-01-2023 | 10.0166 |
| 03-01-2023 | 10.108 |
| 02-01-2023 | 10.0983 |
| 30-12-2022 | 10.0353 |
| 29-12-2022 | 10.0495 |
| 28-12-2022 | 10.024 |
| 27-12-2022 | 10.0205 |
| 26-12-2022 | 9.9649 |
| 23-12-2022 | 9.7904 |
| 22-12-2022 | 10.0003 |
| 21-12-2022 | 10.07 |
| 20-12-2022 | 10.2045 |
| 19-12-2022 | 10.2041 |
| 16-12-2022 | 10.1342 |
| 15-12-2022 | 10.2348 |
| 14-12-2022 | 10.337 |
| 13-12-2022 | 10.2973 |
| 12-12-2022 | 10.2577 |
| 09-12-2022 | 10.2379 |
| 08-12-2022 | 10.302 |
| 07-12-2022 | 10.2469 |
| 06-12-2022 | 10.2832 |
| 05-12-2022 | 10.3153 |
| 02-12-2022 | 10.2985 |
| 01-12-2022 | 10.3369 |
| 30-11-2022 | 10.2967 |
| 29-11-2022 | 10.2493 |
| 28-11-2022 | 10.2295 |
| 25-11-2022 | 10.1958 |
| 24-11-2022 | 10.1696 |
| 23-11-2022 | 10.1022 |
| 22-11-2022 | 10.0798 |
| 21-11-2022 | 10.0436 |
| 18-11-2022 | 10.0923 |
| 17-11-2022 | 10.091 |
| 16-11-2022 | 10.1259 |
| 15-11-2022 | 10.1437 |
| 14-11-2022 | 10.1141 |
| 11-11-2022 | 10.107 |
| 10-11-2022 | 10.0213 |
| 09-11-2022 | 10.1019 |
| 07-11-2022 | 10.1245 |
| 04-11-2022 | 10.0807 |
| 03-11-2022 | 10.0731 |
| 02-11-2022 | 10.0786 |
| 01-11-2022 | 10.0962 |
| 31-10-2022 | 10.074 |
| 28-10-2022 | 10.0036 |
| 27-10-2022 | 9.9981 |
| 25-10-2022 | 9.9576 |
| 21-10-2022 | 9.9032 |
| 20-10-2022 | 9.8795 |
| 19-10-2022 | 9.8872 |
| 18-10-2022 | 9.8732 |
| 17-10-2022 | 9.7927 |
| 14-10-2022 | 9.7427 |
| 13-10-2022 | 9.6897 |
| 12-10-2022 | 9.7368 |
| 11-10-2022 | 9.6747 |
| 10-10-2022 | 9.7786 |
| 07-10-2022 | 9.8072 |
| 06-10-2022 | 9.8165 |
| 04-10-2022 | 9.7932 |
| 03-10-2022 | 9.6344 |
| 30-09-2022 | 9.6965 |
| 29-09-2022 | 9.6024 |
| 28-09-2022 | 9.5971 |
| 27-09-2022 | 9.6473 |
| 26-09-2022 | 9.6619 |
| 23-09-2022 | 9.778 |
| 22-09-2022 | 9.8721 |
| 21-09-2022 | 9.9062 |
| 20-09-2022 | 9.9389 |
| 19-09-2022 | 9.8926 |
| 16-09-2022 | 9.8703 |
| 15-09-2022 | 9.9567 |
| 14-09-2022 | 9.9925 |
| 13-09-2022 | 10.017 |
| 12-09-2022 | 10.0155 |
| 09-09-2022 | 10.0134 |
| 08-09-2022 | 10.0127 |
| 07-09-2022 | 10.0119 |
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.
