Historical Mutual Fund NAV of Sundaram Flexicap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 13.9251 |
| 24-09-2026 | 13.8744 |
| 23-09-2026 | 14.119 |
| 22-09-2026 | 13.9992 |
| 21-09-2026 | 14.0422 |
| 18-09-2026 | 14.037 |
| 17-09-2026 | 13.9322 |
| 16-09-2026 | 13.823 |
| 15-09-2026 | 13.7945 |
| 11-09-2026 | 14.0233 |
| 10-09-2026 | 14.078 |
| 09-09-2026 | 14.0666 |
| 08-09-2026 | 14.1923 |
| 07-09-2026 | 14.27 |
| 04-09-2026 | 14.334 |
| 03-09-2026 | 14.3429 |
| 02-09-2026 | 14.2892 |
| 01-09-2026 | 14.3832 |
| 31-08-2026 | 14.4228 |
| 28-08-2026 | 14.4781 |
| 27-08-2026 | 14.4919 |
| 26-08-2026 | 14.5282 |
| 25-08-2026 | 14.5511 |
| 24-08-2026 | 14.5162 |
| 21-08-2026 | 14.5413 |
| 20-08-2026 | 14.5676 |
| 19-08-2026 | 14.4448 |
| 18-08-2026 | 14.5144 |
| 17-08-2026 | 14.597 |
| 14-08-2026 | 14.5977 |
| 13-08-2026 | 14.6046 |
| 12-08-2026 | 14.6462 |
| 11-08-2026 | 14.6403 |
| 10-08-2026 | 14.6717 |
| 07-08-2026 | 14.6969 |
| 06-08-2026 | 14.7084 |
| 05-08-2026 | 14.6977 |
| 04-08-2026 | 14.6666 |
| 03-08-2026 | 14.7285 |
| 31-07-2026 | 14.4879 |
| 30-07-2026 | 14.4592 |
| 29-07-2026 | 14.442 |
| 28-07-2026 | 14.2674 |
| 27-07-2026 | 14.2644 |
| 24-07-2026 | 14.1155 |
| 23-07-2026 | 14.1415 |
| 22-07-2026 | 14.2358 |
| 21-07-2026 | 14.3849 |
| 20-07-2026 | 14.3723 |
| 17-07-2026 | 14.4427 |
| 16-07-2026 | 14.3954 |
| 15-07-2026 | 14.4258 |
| 14-07-2026 | 14.3551 |
| 13-07-2026 | 14.509 |
| 10-07-2026 | 14.525 |
| 09-07-2026 | 14.3682 |
| 08-07-2026 | 14.2235 |
| 07-07-2026 | 14.5186 |
| 06-07-2026 | 14.5043 |
| 03-07-2026 | 14.4276 |
| 02-07-2026 | 14.4234 |
| 01-07-2026 | 14.3375 |
| 30-06-2026 | 14.259 |
| 29-06-2026 | 14.2828 |
| 25-06-2026 | 14.3912 |
| 24-06-2026 | 14.3912 |
| 23-06-2026 | 14.298 |
| 22-06-2026 | 14.4238 |
| 19-06-2026 | 14.257 |
| 18-06-2026 | 14.3175 |
| 17-06-2026 | 14.2754 |
| 16-06-2026 | 14.2109 |
| 15-06-2026 | 14.1617 |
| 12-06-2026 | 13.9725 |
| 11-06-2026 | 13.6588 |
| 10-06-2026 | 13.7278 |
| 09-06-2026 | 13.7886 |
| 08-06-2026 | 13.6947 |
| 05-06-2026 | 13.8607 |
| 04-06-2026 | 13.8802 |
| 03-06-2026 | 13.8401 |
| 02-06-2026 | 13.906 |
| 01-06-2026 | 13.8812 |
| 29-05-2026 | 14.0219 |
| 27-05-2026 | 14.1865 |
| 26-05-2026 | 14.1529 |
| 25-05-2026 | 14.2092 |
| 22-05-2026 | 14.0079 |
| 21-05-2026 | 13.9773 |
| 20-05-2026 | 13.9851 |
| 19-05-2026 | 13.9816 |
| 18-05-2026 | 13.9732 |
| 15-05-2026 | 14.052 |
| 14-05-2026 | 14.0669 |
| 13-05-2026 | 13.9333 |
| 12-05-2026 | 13.9206 |
| 11-05-2026 | 14.223 |
| 08-05-2026 | 14.4615 |
| 07-05-2026 | 14.551 |
| 06-05-2026 | 14.5054 |
| 05-05-2026 | 14.316 |
| 04-05-2026 | 14.368 |
| 30-04-2026 | 14.3247 |
| 29-04-2026 | 14.442 |
| 28-04-2026 | 14.381 |
| 27-04-2026 | 14.43 |
| 24-04-2026 | 14.3158 |
| 23-04-2026 | 14.4865 |
| 22-04-2026 | 14.6222 |
| 21-04-2026 | 14.631 |
| 20-04-2026 | 14.4641 |
| 17-04-2026 | 14.4529 |
| 16-04-2026 | 14.3566 |
| 15-04-2026 | 14.3235 |
| 13-04-2026 | 14.0637 |
| 10-04-2026 | 14.1745 |
| 09-04-2026 | 13.986 |
| 08-04-2026 | 14.0938 |
| 07-04-2026 | 13.5372 |
| 06-04-2026 | 13.5191 |
| 02-04-2026 | 13.3695 |
| 01-04-2026 | 13.327 |
| 31-03-2026 | 13.0519 |
| 30-03-2026 | 13.0526 |
| 27-03-2026 | 13.3967 |
| 25-03-2026 | 13.6656 |
| 24-03-2026 | 13.4267 |
| 23-03-2026 | 13.1656 |
| 20-03-2026 | 13.5571 |
| 19-03-2026 | 13.5024 |
| 18-03-2026 | 13.9223 |
| 17-03-2026 | 13.7518 |
| 16-03-2026 | 13.6688 |
| 13-03-2026 | 13.5615 |
| 12-03-2026 | 13.8795 |
| 11-03-2026 | 14.0008 |
| 10-03-2026 | 14.1985 |
| 09-03-2026 | 14.0554 |
| 06-03-2026 | 14.3451 |
| 05-03-2026 | 14.4915 |
| 04-03-2026 | 14.3674 |
| 02-03-2026 | 14.6199 |
| 27-02-2026 | 14.8305 |
| 26-02-2026 | 14.9812 |
| 25-02-2026 | 14.9781 |
| 24-02-2026 | 14.9408 |
| 23-02-2026 | 15.1047 |
| 20-02-2026 | 15.0243 |
| 19-02-2026 | 14.9829 |
| 18-02-2026 | 15.2159 |
| 17-02-2026 | 15.1871 |
| 16-02-2026 | 15.0936 |
| 13-02-2026 | 14.9826 |
| 12-02-2026 | 15.1527 |
| 11-02-2026 | 15.2829 |
| 10-02-2026 | 15.2789 |
| 09-02-2026 | 15.1831 |
| 06-02-2026 | 14.9881 |
| 05-02-2026 | 14.9645 |
| 04-02-2026 | 14.9782 |
| 03-02-2026 | 14.9607 |
| 02-02-2026 | 14.6403 |
| 30-01-2026 | 14.7732 |
| 29-01-2026 | 14.7499 |
| 28-01-2026 | 14.7265 |
| 27-01-2026 | 14.5987 |
| 23-01-2026 | 14.5589 |
| 22-01-2026 | 14.7573 |
| 21-01-2026 | 14.6761 |
| 20-01-2026 | 14.7518 |
| 19-01-2026 | 14.9588 |
| 16-01-2026 | 15.0274 |
| 14-01-2026 | 14.9888 |
| 13-01-2026 | 14.9705 |
| 12-01-2026 | 14.982 |
| 09-01-2026 | 14.9531 |
| 08-01-2026 | 15.1251 |
| 07-01-2026 | 15.3144 |
| 06-01-2026 | 15.3249 |
| 05-01-2026 | 15.367 |
| 02-01-2026 | 15.4153 |
| 01-01-2026 | 15.3157 |
| 31-12-2025 | 15.2974 |
| 30-12-2025 | 15.1732 |
| 29-12-2025 | 15.1788 |
| 26-12-2025 | 15.2296 |
| 24-12-2025 | 15.2734 |
| 23-12-2025 | 15.3253 |
| 22-12-2025 | 15.3148 |
| 19-12-2025 | 15.1709 |
| 18-12-2025 | 15.0998 |
| 17-12-2025 | 15.112 |
| 16-12-2025 | 15.1474 |
| 15-12-2025 | 15.2317 |
| 12-12-2025 | 15.2219 |
| 11-12-2025 | 15.1304 |
| 10-12-2025 | 15.044 |
| 09-12-2025 | 15.1001 |
| 08-12-2025 | 15.0988 |
| 05-12-2025 | 15.2544 |
| 04-12-2025 | 15.2107 |
| 03-12-2025 | 15.171 |
| 02-12-2025 | 15.2165 |
| 01-12-2025 | 15.2888 |
| 28-11-2025 | 15.3151 |
| 27-11-2025 | 15.3144 |
| 26-11-2025 | 15.3099 |
| 25-11-2025 | 15.1426 |
| 24-11-2025 | 15.167 |
| 21-11-2025 | 15.2393 |
| 20-11-2025 | 15.3352 |
| 19-11-2025 | 15.2846 |
| 18-11-2025 | 15.2256 |
| 17-11-2025 | 15.2785 |
| 14-11-2025 | 15.2152 |
| 13-11-2025 | 15.1793 |
| 12-11-2025 | 15.2056 |
| 11-11-2025 | 15.096 |
| 10-11-2025 | 15.0199 |
| 07-11-2025 | 14.9905 |
| 06-11-2025 | 15.0223 |
| 04-11-2025 | 15.1339 |
| 03-11-2025 | 15.2047 |
| 31-10-2025 | 15.1241 |
| 30-10-2025 | 15.2156 |
| 29-10-2025 | 15.2957 |
| 28-10-2025 | 15.1844 |
| 27-10-2025 | 15.1798 |
| 24-10-2025 | 15.0821 |
| 23-10-2025 | 15.1396 |
| 20-10-2025 | 15.1358 |
| 17-10-2025 | 15.0897 |
| 16-10-2025 | 15.0251 |
| 15-10-2025 | 14.9042 |
| 14-10-2025 | 14.8277 |
| 13-10-2025 | 14.8825 |
| 10-10-2025 | 14.9042 |
| 09-10-2025 | 14.8345 |
| 08-10-2025 | 14.7758 |
| 07-10-2025 | 14.8514 |
| 06-10-2025 | 14.8505 |
| 03-10-2025 | 14.7645 |
| 01-10-2025 | 14.7268 |
| 30-09-2025 | 14.6152 |
| 29-09-2025 | 14.6244 |
| 26-09-2025 | 14.6286 |
| 25-09-2025 | 14.7877 |
| 24-09-2025 | 14.8997 |
| 23-09-2025 | 14.9565 |
| 22-09-2025 | 14.9877 |
| 19-09-2025 | 15.0774 |
| 18-09-2025 | 15.1039 |
| 17-09-2025 | 15.0892 |
| 16-09-2025 | 15.0154 |
| 15-09-2025 | 14.8757 |
| 12-09-2025 | 14.8745 |
| 11-09-2025 | 14.8427 |
| 10-09-2025 | 14.8168 |
| 09-09-2025 | 14.774 |
| 08-09-2025 | 14.7297 |
| 05-09-2025 | 14.7248 |
| 04-09-2025 | 14.7419 |
| 03-09-2025 | 14.7997 |
| 02-09-2025 | 14.7268 |
| 01-09-2025 | 14.7493 |
| 29-08-2025 | 14.65 |
| 28-08-2025 | 14.6825 |
| 26-08-2025 | 14.8223 |
| 25-08-2025 | 14.959 |
| 22-08-2025 | 14.9402 |
| 21-08-2025 | 15.0545 |
| 20-08-2025 | 15.0169 |
| 19-08-2025 | 14.9682 |
| 18-08-2025 | 14.8688 |
| 14-08-2025 | 14.7571 |
| 13-08-2025 | 14.7673 |
| 12-08-2025 | 14.6726 |
| 11-08-2025 | 14.7053 |
| 08-08-2025 | 14.5653 |
| 07-08-2025 | 14.684 |
| 06-08-2025 | 14.6561 |
| 05-08-2025 | 14.6945 |
| 04-08-2025 | 14.7478 |
| 01-08-2025 | 14.676 |
| 31-07-2025 | 14.7858 |
| 30-07-2025 | 14.8339 |
| 29-07-2025 | 14.8033 |
| 28-07-2025 | 14.7476 |
| 25-07-2025 | 14.8154 |
| 24-07-2025 | 14.967 |
| 23-07-2025 | 14.9963 |
| 22-07-2025 | 14.9512 |
| 21-07-2025 | 14.9516 |
| 18-07-2025 | 14.8529 |
| 17-07-2025 | 14.9371 |
| 16-07-2025 | 14.9618 |
| 15-07-2025 | 14.9361 |
| 14-07-2025 | 14.8464 |
| 11-07-2025 | 14.8349 |
| 10-07-2025 | 14.9117 |
| 09-07-2025 | 14.9807 |
| 08-07-2025 | 14.9322 |
| 07-07-2025 | 14.8908 |
| 04-07-2025 | 14.8959 |
| 03-07-2025 | 14.8376 |
| 02-07-2025 | 14.8378 |
| 01-07-2025 | 14.8685 |
| 30-06-2025 | 14.8896 |
| 27-06-2025 | 14.9279 |
| 26-06-2025 | 14.8472 |
| 25-06-2025 | 14.7369 |
| 24-06-2025 | 14.6447 |
| 23-06-2025 | 14.5701 |
| 20-06-2025 | 14.6221 |
| 19-06-2025 | 14.471 |
| 18-06-2025 | 14.5228 |
| 17-06-2025 | 14.5355 |
| 16-06-2025 | 14.5828 |
| 13-06-2025 | 14.4542 |
| 12-06-2025 | 14.5428 |
| 11-06-2025 | 14.6843 |
| 10-06-2025 | 14.6928 |
| 09-06-2025 | 14.6899 |
| 06-06-2025 | 14.6225 |
| 05-06-2025 | 14.5141 |
| 04-06-2025 | 14.4452 |
| 03-06-2025 | 14.3821 |
| 02-06-2025 | 14.4476 |
| 30-05-2025 | 14.4519 |
| 29-05-2025 | 14.4768 |
| 28-05-2025 | 14.4115 |
| 27-05-2025 | 14.429 |
| 26-05-2025 | 14.4703 |
| 23-05-2025 | 14.3819 |
| 22-05-2025 | 14.2728 |
| 21-05-2025 | 14.3529 |
| 20-05-2025 | 14.2774 |
| 19-05-2025 | 14.4292 |
| 16-05-2025 | 14.4294 |
| 15-05-2025 | 14.417 |
| 14-05-2025 | 14.2171 |
| 13-05-2025 | 14.1803 |
| 12-05-2025 | 14.3229 |
| 09-05-2025 | 13.8603 |
| 08-05-2025 | 13.9797 |
| 07-05-2025 | 14.1121 |
| 06-05-2025 | 14.0681 |
| 05-05-2025 | 14.1744 |
| 02-05-2025 | 14.0754 |
| 30-04-2025 | 14.0357 |
| 29-04-2025 | 14.0577 |
| 28-04-2025 | 14.088 |
| 25-04-2025 | 13.9448 |
| 24-04-2025 | 14.1116 |
| 23-04-2025 | 14.1377 |
| 22-04-2025 | 14.0746 |
| 21-04-2025 | 14.0523 |
| 17-04-2025 | 13.8723 |
| 16-04-2025 | 13.6791 |
| 15-04-2025 | 13.5847 |
| 11-04-2025 | 13.2898 |
| 09-04-2025 | 13.0666 |
| 08-04-2025 | 13.1313 |
| 07-04-2025 | 12.9371 |
| 04-04-2025 | 13.3154 |
| 03-04-2025 | 13.5085 |
| 02-04-2025 | 13.5296 |
| 01-04-2025 | 13.4027 |
| 31-03-2025 | 13.6008 |
| 28-03-2025 | 13.6028 |
| 27-03-2025 | 13.6438 |
| 26-03-2025 | 13.5473 |
| 25-03-2025 | 13.6686 |
| 24-03-2025 | 13.7112 |
| 21-03-2025 | 13.5562 |
| 20-03-2025 | 13.4294 |
| 19-03-2025 | 13.3218 |
| 18-03-2025 | 13.2126 |
| 17-03-2025 | 12.9693 |
| 13-03-2025 | 12.9131 |
| 12-03-2025 | 12.9478 |
| 11-03-2025 | 12.9613 |
| 10-03-2025 | 13.0077 |
| 07-03-2025 | 13.119 |
| 06-03-2025 | 13.1097 |
| 05-03-2025 | 12.9857 |
| 04-03-2025 | 12.8431 |
| 03-03-2025 | 12.7908 |
| 28-02-2025 | 12.7951 |
| 27-02-2025 | 13.0752 |
| 25-02-2025 | 13.1424 |
| 24-02-2025 | 13.1716 |
| 21-02-2025 | 13.3109 |
| 20-02-2025 | 13.3916 |
| 19-02-2025 | 13.3845 |
| 18-02-2025 | 13.345 |
| 17-02-2025 | 13.3574 |
| 14-02-2025 | 13.3576 |
| 13-02-2025 | 13.4955 |
| 12-02-2025 | 13.499 |
| 11-02-2025 | 13.494 |
| 10-02-2025 | 13.7118 |
| 07-02-2025 | 13.8459 |
| 06-02-2025 | 13.886 |
| 05-02-2025 | 13.9191 |
| 04-02-2025 | 13.8905 |
| 03-02-2025 | 13.7388 |
| 31-01-2025 | 13.7582 |
| 30-01-2025 | 13.611 |
| 29-01-2025 | 13.5792 |
| 28-01-2025 | 13.3929 |
| 27-01-2025 | 13.3677 |
| 24-01-2025 | 13.6226 |
| 23-01-2025 | 13.7341 |
| 22-01-2025 | 13.627 |
| 21-01-2025 | 13.6027 |
| 20-01-2025 | 13.849 |
| 17-01-2025 | 13.7641 |
| 16-01-2025 | 13.8168 |
| 15-01-2025 | 13.7266 |
| 14-01-2025 | 13.6932 |
| 13-01-2025 | 13.5997 |
| 10-01-2025 | 13.9146 |
| 09-01-2025 | 14.0582 |
| 08-01-2025 | 14.1597 |
| 07-01-2025 | 14.243 |
| 06-01-2025 | 14.2091 |
| 03-01-2025 | 14.4773 |
| 02-01-2025 | 14.5656 |
| 01-01-2025 | 14.3663 |
| 31-12-2024 | 14.2756 |
| 30-12-2024 | 14.2864 |
| 27-12-2024 | 14.3115 |
| 26-12-2024 | 14.2796 |
| 24-12-2024 | 14.281 |
| 23-12-2024 | 14.2585 |
| 20-12-2024 | 14.2161 |
| 19-12-2024 | 14.4457 |
| 18-12-2024 | 14.574 |
| 17-12-2024 | 14.6585 |
| 16-12-2024 | 14.8272 |
| 13-12-2024 | 14.8086 |
| 12-12-2024 | 14.7117 |
| 11-12-2024 | 14.7875 |
| 10-12-2024 | 14.7785 |
| 09-12-2024 | 14.7546 |
| 06-12-2024 | 14.7645 |
| 05-12-2024 | 14.7202 |
| 04-12-2024 | 14.6001 |
| 03-12-2024 | 14.5442 |
| 02-12-2024 | 14.451 |
| 29-11-2024 | 14.3792 |
| 28-11-2024 | 14.2728 |
| 27-11-2024 | 14.4235 |
| 26-11-2024 | 14.3533 |
| 25-11-2024 | 14.3414 |
| 22-11-2024 | 14.0945 |
| 21-11-2024 | 13.8275 |
| 19-11-2024 | 13.913 |
| 18-11-2024 | 13.845 |
| 14-11-2024 | 13.9065 |
| 13-11-2024 | 13.8966 |
| 12-11-2024 | 14.1013 |
| 11-11-2024 | 14.2118 |
| 08-11-2024 | 14.2151 |
| 07-11-2024 | 14.2868 |
| 06-11-2024 | 14.4613 |
| 05-11-2024 | 14.2828 |
| 04-11-2024 | 14.1793 |
| 31-10-2024 | 14.2918 |
| 30-10-2024 | 14.2654 |
| 29-10-2024 | 14.296 |
| 28-10-2024 | 14.2081 |
| 25-10-2024 | 14.1711 |
| 24-10-2024 | 14.3388 |
| 23-10-2024 | 14.3774 |
| 22-10-2024 | 14.3406 |
| 21-10-2024 | 14.5857 |
| 18-10-2024 | 14.6864 |
| 17-10-2024 | 14.6186 |
| 16-10-2024 | 14.7498 |
| 15-10-2024 | 14.8111 |
| 14-10-2024 | 14.8064 |
| 11-10-2024 | 14.7188 |
| 10-10-2024 | 14.6875 |
| 09-10-2024 | 14.72 |
| 08-10-2024 | 14.6416 |
| 07-10-2024 | 14.459 |
| 04-10-2024 | 14.6695 |
| 03-10-2024 | 14.784 |
| 01-10-2024 | 15.0685 |
| 30-09-2024 | 15.0659 |
| 27-09-2024 | 15.2507 |
| 26-09-2024 | 15.2575 |
| 25-09-2024 | 15.1832 |
| 24-09-2024 | 15.1814 |
| 23-09-2024 | 15.2093 |
| 20-09-2024 | 15.107 |
| 19-09-2024 | 14.9418 |
| 18-09-2024 | 14.932 |
| 17-09-2024 | 14.9406 |
| 16-09-2024 | 14.9656 |
| 13-09-2024 | 14.9362 |
| 12-09-2024 | 14.9177 |
| 11-09-2024 | 14.6973 |
| 10-09-2024 | 14.7294 |
| 09-09-2024 | 14.6586 |
| 06-09-2024 | 14.6035 |
| 05-09-2024 | 14.7568 |
| 04-09-2024 | 14.7563 |
| 03-09-2024 | 14.7757 |
| 02-09-2024 | 14.7364 |
| 30-08-2024 | 14.7401 |
| 29-08-2024 | 14.6455 |
| 28-08-2024 | 14.6278 |
| 27-08-2024 | 14.6099 |
| 26-08-2024 | 14.5575 |
| 23-08-2024 | 14.4566 |
| 22-08-2024 | 14.4545 |
| 21-08-2024 | 14.4286 |
| 20-08-2024 | 14.3946 |
| 19-08-2024 | 14.3322 |
| 16-08-2024 | 14.3426 |
| 14-08-2024 | 14.1534 |
| 13-08-2024 | 14.1289 |
| 12-08-2024 | 14.1741 |
| 09-08-2024 | 14.1667 |
| 08-08-2024 | 14.0518 |
| 07-08-2024 | 14.0776 |
| 06-08-2024 | 13.8548 |
| 05-08-2024 | 13.8741 |
| 02-08-2024 | 14.2732 |
| 01-08-2024 | 14.3673 |
| 31-07-2024 | 14.3524 |
| 30-07-2024 | 14.3121 |
| 29-07-2024 | 14.2985 |
| 26-07-2024 | 14.2859 |
| 25-07-2024 | 14.0758 |
| 24-07-2024 | 14.0681 |
| 23-07-2024 | 14.0338 |
| 22-07-2024 | 14.0468 |
| 19-07-2024 | 14.03 |
| 18-07-2024 | 14.2387 |
| 16-07-2024 | 14.1844 |
| 15-07-2024 | 14.1671 |
| 12-07-2024 | 14.0883 |
| 11-07-2024 | 14.0071 |
| 10-07-2024 | 14.0048 |
| 09-07-2024 | 14.0632 |
| 08-07-2024 | 13.9673 |
| 05-07-2024 | 14.0001 |
| 04-07-2024 | 13.9669 |
| 03-07-2024 | 13.9745 |
| 02-07-2024 | 13.8674 |
| 01-07-2024 | 13.8824 |
| 28-06-2024 | 13.8099 |
| 27-06-2024 | 13.8266 |
| 26-06-2024 | 13.7693 |
| 25-06-2024 | 13.6708 |
| 24-06-2024 | 13.5978 |
| 21-06-2024 | 13.5775 |
| 20-06-2024 | 13.6014 |
| 19-06-2024 | 13.5934 |
| 18-06-2024 | 13.6168 |
| 14-06-2024 | 13.5585 |
| 13-06-2024 | 13.5117 |
| 12-06-2024 | 13.4628 |
| 11-06-2024 | 13.4104 |
| 10-06-2024 | 13.4109 |
| 07-06-2024 | 13.3687 |
| 06-06-2024 | 13.1295 |
| 05-06-2024 | 13.0279 |
| 04-06-2024 | 12.5972 |
| 03-06-2024 | 13.3008 |
| 31-05-2024 | 12.9374 |
| 30-05-2024 | 12.9068 |
| 29-05-2024 | 13.0286 |
| 28-05-2024 | 13.12 |
| 27-05-2024 | 13.1841 |
| 24-05-2024 | 13.1803 |
| 23-05-2024 | 13.204 |
| 22-05-2024 | 13.0551 |
| 21-05-2024 | 13.0128 |
| 17-05-2024 | 13.0107 |
| 16-05-2024 | 12.9426 |
| 15-05-2024 | 12.8321 |
| 14-05-2024 | 12.7947 |
| 13-05-2024 | 12.7455 |
| 10-05-2024 | 12.7119 |
| 09-05-2024 | 12.6268 |
| 08-05-2024 | 12.8392 |
| 07-05-2024 | 12.825 |
| 06-05-2024 | 12.9256 |
| 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 | 12.425 |
| 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 | 12.479 |
| 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 | 12.1292 |
| 08-12-2023 | 12.1087 |
| 07-12-2023 | 12.0892 |
| 06-12-2023 | 12.0691 |
| 05-12-2023 | 12.0428 |
| 04-12-2023 | 11.9771 |
| 01-12-2023 | 11.8065 |
| 30-11-2023 | 11.7561 |
| 29-11-2023 | 11.6466 |
| 28-11-2023 | 11.5557 |
| 24-11-2023 | 11.5081 |
| 23-11-2023 | 11.5163 |
| 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 | 11.3196 |
| 18-10-2023 | 11.3378 |
| 17-10-2023 | 11.4061 |
| 16-10-2023 | 11.3663 |
| 13-10-2023 | 11.385 |
| 12-10-2023 | 11.3995 |
| 11-10-2023 | 11.4012 |
| 10-10-2023 | 11.3372 |
| 09-10-2023 | 11.2745 |
| 06-10-2023 | 11.3664 |
| 05-10-2023 | 11.2799 |
| 04-10-2023 | 11.2165 |
| 03-10-2023 | 11.3103 |
| 29-09-2023 | 11.3616 |
| 27-09-2023 | 11.3842 |
| 26-09-2023 | 11.316 |
| 25-09-2023 | 11.314 |
| 22-09-2023 | 11.2968 |
| 21-09-2023 | 11.3428 |
| 20-09-2023 | 11.4567 |
| 18-09-2023 | 11.5577 |
| 15-09-2023 | 11.6072 |
| 14-09-2023 | 11.545 |
| 13-09-2023 | 11.4971 |
| 12-09-2023 | 11.4281 |
| 11-09-2023 | 11.531 |
| 08-09-2023 | 11.4435 |
| 07-09-2023 | 11.3841 |
| 06-09-2023 | 11.3257 |
| 05-09-2023 | 11.2989 |
| 04-09-2023 | 11.2556 |
| 01-09-2023 | 11.2038 |
| 31-08-2023 | 11.1114 |
| 30-08-2023 | 11.1407 |
| 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 | 11.0692 |
| 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 | 11.063 |
| 10-08-2023 | 11.1359 |
| 09-08-2023 | 11.176 |
| 08-08-2023 | 11.1444 |
| 07-08-2023 | 11.1323 |
| 04-08-2023 | 11.1021 |
| 03-08-2023 | 11.0249 |
| 02-08-2023 | 11.0741 |
| 01-08-2023 | 11.1878 |
| 31-07-2023 | 11.2161 |
| 28-07-2023 | 11.1437 |
| 27-07-2023 | 11.1479 |
| 26-07-2023 | 11.1491 |
| 25-07-2023 | 11.1231 |
| 24-07-2023 | 11.1361 |
| 21-07-2023 | 11.1377 |
| 20-07-2023 | 11.2394 |
| 19-07-2023 | 11.1541 |
| 18-07-2023 | 11.0794 |
| 17-07-2023 | 11.0667 |
| 14-07-2023 | 10.9909 |
| 13-07-2023 | 10.9184 |
| 12-07-2023 | 10.9159 |
| 11-07-2023 | 10.9207 |
| 10-07-2023 | 10.8652 |
| 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 | 10.6086 |
| 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 | 10.5474 |
| 13-06-2023 | 10.5337 |
| 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 | 10.4165 |
| 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 | 10.141 |
| 18-05-2023 | 10.1186 |
| 17-05-2023 | 10.1666 |
| 16-05-2023 | 10.1876 |
| 15-05-2023 | 10.2033 |
| 12-05-2023 | 10.162 |
| 11-05-2023 | 10.1581 |
| 10-05-2023 | 10.141 |
| 09-05-2023 | 10.1059 |
| 08-05-2023 | 10.1153 |
| 05-05-2023 | 9.9933 |
| 04-05-2023 | 10.0799 |
| 03-05-2023 | 9.9863 |
| 02-05-2023 | 9.9807 |
| 28-04-2023 | 9.9398 |
| 27-04-2023 | 9.8606 |
| 26-04-2023 | 9.8294 |
| 25-04-2023 | 9.784 |
| 24-04-2023 | 9.7738 |
| 21-04-2023 | 9.7235 |
| 20-04-2023 | 9.7459 |
| 19-04-2023 | 9.7256 |
| 18-04-2023 | 9.7582 |
| 17-04-2023 | 9.7508 |
| 13-04-2023 | 9.7818 |
| 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 | 9.6072 |
| 31-03-2023 | 9.5758 |
| 29-03-2023 | 9.4305 |
| 28-03-2023 | 9.3527 |
| 27-03-2023 | 9.3694 |
| 24-03-2023 | 9.3784 |
| 23-03-2023 | 9.4523 |
| 22-03-2023 | 9.4785 |
| 21-03-2023 | 9.4482 |
| 20-03-2023 | 9.3765 |
| 17-03-2023 | 9.4515 |
| 16-03-2023 | 9.41 |
| 15-03-2023 | 9.4125 |
| 14-03-2023 | 9.4611 |
| 13-03-2023 | 9.5179 |
| 10-03-2023 | 9.6874 |
| 09-03-2023 | 9.7783 |
| 08-03-2023 | 9.8577 |
| 06-03-2023 | 9.8351 |
| 03-03-2023 | 9.7741 |
| 02-03-2023 | 9.66 |
| 01-03-2023 | 9.7291 |
| 28-02-2023 | 9.626 |
| 27-02-2023 | 9.6331 |
| 24-02-2023 | 9.6542 |
| 23-02-2023 | 9.6662 |
| 22-02-2023 | 9.696 |
| 21-02-2023 | 9.8288 |
| 20-02-2023 | 9.8462 |
| 17-02-2023 | 9.868 |
| 16-02-2023 | 9.9334 |
| 15-02-2023 | 9.9201 |
| 14-02-2023 | 9.8773 |
| 13-02-2023 | 9.8328 |
| 10-02-2023 | 9.8972 |
| 09-02-2023 | 9.9003 |
| 08-02-2023 | 9.8802 |
| 07-02-2023 | 9.8123 |
| 06-02-2023 | 9.8276 |
| 03-02-2023 | 9.8447 |
| 02-02-2023 | 9.7705 |
| 01-02-2023 | 9.7397 |
| 31-01-2023 | 9.7979 |
| 30-01-2023 | 9.7289 |
| 27-01-2023 | 9.7299 |
| 25-01-2023 | 9.8725 |
| 24-01-2023 | 10.0012 |
| 23-01-2023 | 9.9921 |
| 20-01-2023 | 9.9472 |
| 19-01-2023 | 9.994 |
| 18-01-2023 | 10.0302 |
| 17-01-2023 | 10.0052 |
| 16-01-2023 | 9.9779 |
| 13-01-2023 | 10.0056 |
| 12-01-2023 | 9.9577 |
| 11-01-2023 | 9.9736 |
| 10-01-2023 | 9.9725 |
| 09-01-2023 | 10.0429 |
| 06-01-2023 | 9.9354 |
| 05-01-2023 | 10.0001 |
| 04-01-2023 | 10.0167 |
| 03-01-2023 | 10.1081 |
| 02-01-2023 | 10.0983 |
| 30-12-2022 | 10.0353 |
| 29-12-2022 | 10.0496 |
| 28-12-2022 | 10.024 |
| 27-12-2022 | 10.0205 |
| 26-12-2022 | 9.965 |
| 23-12-2022 | 9.7904 |
| 22-12-2022 | 10.0003 |
| 21-12-2022 | 10.07 |
| 20-12-2022 | 10.2046 |
| 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 | 10.3154 |
| 02-12-2022 | 10.2986 |
| 01-12-2022 | 10.3369 |
| 30-11-2022 | 10.2967 |
| 29-11-2022 | 10.2494 |
| 28-11-2022 | 10.2295 |
| 25-11-2022 | 10.1958 |
| 24-11-2022 | 10.1697 |
| 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 | 10.1142 |
| 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 | 10.0741 |
| 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 | 9.8873 |
| 18-10-2022 | 9.8732 |
| 17-10-2022 | 9.7927 |
| 14-10-2022 | 9.7428 |
| 13-10-2022 | 9.6898 |
| 12-10-2022 | 9.7368 |
| 11-10-2022 | 9.6747 |
| 10-10-2022 | 9.7786 |
| 07-10-2022 | 9.8073 |
| 06-10-2022 | 9.8165 |
| 04-10-2022 | 9.7932 |
| 03-10-2022 | 9.6344 |
| 30-09-2022 | 9.6965 |
| 29-09-2022 | 9.6025 |
| 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.
