| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2026 | 11.4478 |
| 16-09-2026 | 11.4248 |
| 15-09-2026 | 11.4683 |
| 11-09-2026 | 11.7279 |
| 10-09-2026 | 11.7006 |
| 09-09-2026 | 11.6966 |
| 08-09-2026 | 11.7167 |
| 07-09-2026 | 11.7101 |
| 04-09-2026 | 11.7404 |
| 03-09-2026 | 11.7385 |
| 02-09-2026 | 11.7494 |
| 01-09-2026 | 11.8428 |
| 31-08-2026 | 11.9474 |
| 28-08-2026 | 11.9484 |
| 27-08-2026 | 11.9223 |
| 26-08-2026 | 11.9767 |
| 25-08-2026 | 12.0036 |
| 24-08-2026 | 11.9166 |
| 21-08-2026 | 11.9648 |
| 20-08-2026 | 11.9419 |
| 19-08-2026 | 11.8293 |
| 18-08-2026 | 11.7608 |
| 17-08-2026 | 11.7874 |
| 14-08-2026 | 11.7605 |
| 13-08-2026 | 11.7494 |
| 12-08-2026 | 11.7254 |
| 11-08-2026 | 11.7614 |
| 10-08-2026 | 11.5865 |
| 07-08-2026 | 11.5255 |
| 06-08-2026 | 11.5295 |
| 05-08-2026 | 11.5263 |
| 04-08-2026 | 11.5397 |
| 03-08-2026 | 11.5198 |
| 31-07-2026 | 11.2673 |
| 30-07-2026 | 11.2375 |
| 29-07-2026 | 11.3232 |
| 28-07-2026 | 11.2142 |
| 27-07-2026 | 11.1408 |
| 24-07-2026 | 10.9347 |
| 23-07-2026 | 10.9895 |
| 22-07-2026 | 11.1205 |
| 21-07-2026 | 11.3029 |
| 20-07-2026 | 11.3254 |
| 17-07-2026 | 11.3573 |
| 16-07-2026 | 11.4301 |
| 15-07-2026 | 11.4941 |
| 14-07-2026 | 11.3715 |
| 13-07-2026 | 11.5199 |
| 10-07-2026 | 11.4306 |
| 09-07-2026 | 11.3079 |
| 08-07-2026 | 11.073 |
| 07-07-2026 | 11.2304 |
| 06-07-2026 | 11.0562 |
| 03-07-2026 | 11.0741 |
| 02-07-2026 | 11.1121 |
| 01-07-2026 | 10.9615 |
| 30-06-2026 | 10.8289 |
| 29-06-2026 | 10.7795 |
| 25-06-2026 | 10.7933 |
| 24-06-2026 | 10.8629 |
| 23-06-2026 | 10.8758 |
| 22-06-2026 | 10.9863 |
| 19-06-2026 | 10.9301 |
| 18-06-2026 | 10.9212 |
| 17-06-2026 | 10.8582 |
| 16-06-2026 | 10.717 |
| 15-06-2026 | 10.6378 |
| 12-06-2026 | 10.438 |
| 11-06-2026 | 10.1626 |
| 10-06-2026 | 10.3558 |
| 09-06-2026 | 10.5088 |
| 08-06-2026 | 10.4192 |
| 05-06-2026 | 10.6145 |
| 04-06-2026 | 10.6112 |
| 03-06-2026 | 10.5663 |
| 02-06-2026 | 10.6411 |
| 01-06-2026 | 10.5166 |
| 29-05-2026 | 10.6829 |
| 27-05-2026 | 10.7858 |
| 26-05-2026 | 10.7608 |
| 25-05-2026 | 10.6611 |
| 22-05-2026 | 10.629 |
| 21-05-2026 | 10.5761 |
| 20-05-2026 | 10.4967 |
| 19-05-2026 | 10.445 |
| 18-05-2026 | 10.3322 |
| 15-05-2026 | 10.4038 |
| 14-05-2026 | 10.4664 |
| 13-05-2026 | 10.3613 |
| 12-05-2026 | 10.3244 |
| 11-05-2026 | 10.7074 |
| 08-05-2026 | 10.7232 |
| 07-05-2026 | 10.7686 |
| 06-05-2026 | 10.601 |
| 05-05-2026 | 10.4242 |
| 04-05-2026 | 10.459 |
| 30-04-2026 | 10.4227 |
| 29-04-2026 | 10.3507 |
| 28-04-2026 | 10.3171 |
| 27-04-2026 | 10.3689 |
| 24-04-2026 | 10.2057 |
| 23-04-2026 | 10.366 |
| 22-04-2026 | 10.3825 |
| 21-04-2026 | 10.3357 |
| 20-04-2026 | 10.236 |
| 17-04-2026 | 10.2679 |
| 16-04-2026 | 10.1703 |
| 15-04-2026 | 10.0533 |
| 13-04-2026 | 9.7 |
| 10-04-2026 | 9.7248 |
| 09-04-2026 | 9.645 |
| 08-04-2026 | 9.7113 |
| 07-04-2026 | 9.3357 |
| 06-04-2026 | 9.2721 |
| 02-04-2026 | 9.1732 |
| 01-04-2026 | 9.1511 |
| 31-03-2026 | 8.8971 |
| 30-03-2026 | 8.8976 |
| 27-03-2026 | 9.1495 |
| 25-03-2026 | 9.3021 |
| 24-03-2026 | 9.1201 |
| 23-03-2026 | 8.8758 |
| 20-03-2026 | 9.1811 |
| 19-03-2026 | 9.0956 |
| 18-03-2026 | 9.3825 |
| 17-03-2026 | 9.1285 |
| 16-03-2026 | 8.9899 |
| 13-03-2026 | 8.9831 |
| 12-03-2026 | 9.2131 |
| 11-03-2026 | 9.2973 |
| 10-03-2026 | 9.3904 |
| 09-03-2026 | 9.2653 |
| 06-03-2026 | 9.353 |
| 05-03-2026 | 9.4355 |
| 04-03-2026 | 9.4223 |
| 02-03-2026 | 9.5156 |
| 27-02-2026 | 9.7616 |
| 26-02-2026 | 9.8029 |
| 25-02-2026 | 9.7914 |
| 24-02-2026 | 9.8174 |
| 23-02-2026 | 10.1403 |
| 20-02-2026 | 10.1445 |
| 19-02-2026 | 10.2573 |
| 18-02-2026 | 10.4241 |
| 17-02-2026 | 10.4633 |
| 16-02-2026 | 10.3724 |
| 13-02-2026 | 10.4002 |
| 12-02-2026 | 10.6496 |
| 11-02-2026 | 10.751 |
| 10-02-2026 | 10.8546 |
| 09-02-2026 | 10.7013 |
| 06-02-2026 | 10.5118 |
| 05-02-2026 | 10.6239 |
| 04-02-2026 | 10.7003 |
| 03-02-2026 | 10.721 |
| 02-02-2026 | 10.5222 |
| 30-01-2026 | 10.5404 |
| 29-01-2026 | 10.5066 |
| 28-01-2026 | 10.5471 |
| 27-01-2026 | 10.3353 |
| 23-01-2026 | 10.3929 |
| 22-01-2026 | 10.6763 |
| 21-01-2026 | 10.6394 |
| 20-01-2026 | 10.6104 |
| 19-01-2026 | 10.939 |
| 16-01-2026 | 11.0939 |
| 14-01-2026 | 11.1174 |
| 13-01-2026 | 11.1213 |
| 12-01-2026 | 11.0707 |
| 09-01-2026 | 11.1973 |
| 08-01-2026 | 11.2997 |
| 07-01-2026 | 11.48 |
| 06-01-2026 | 11.4409 |
| 05-01-2026 | 11.5321 |
| 02-01-2026 | 11.5401 |
| 01-01-2026 | 11.4921 |
| 31-12-2025 | 11.4854 |
| 30-12-2025 | 11.4287 |
| 29-12-2025 | 11.4709 |
| 26-12-2025 | 11.5039 |
| 24-12-2025 | 11.5692 |
| 23-12-2025 | 11.6114 |
| 22-12-2025 | 11.5526 |
| 19-12-2025 | 11.4869 |
| 18-12-2025 | 11.3738 |
| 17-12-2025 | 11.3368 |
| 16-12-2025 | 11.4478 |
| 15-12-2025 | 11.5772 |
| 12-12-2025 | 11.5458 |
| 11-12-2025 | 11.4453 |
| 10-12-2025 | 11.2979 |
| 09-12-2025 | 11.452 |
| 08-12-2025 | 11.3314 |
| 05-12-2025 | 11.5029 |
| 04-12-2025 | 11.5812 |
| 03-12-2025 | 11.5851 |
| 02-12-2025 | 11.6682 |
| 01-12-2025 | 11.7225 |
| 28-11-2025 | 11.6774 |
| 27-11-2025 | 11.6668 |
| 26-11-2025 | 11.6816 |
| 25-11-2025 | 11.6103 |
| 24-11-2025 | 11.6985 |
| 21-11-2025 | 11.6716 |
| 20-11-2025 | 11.8604 |
| 19-11-2025 | 11.8707 |
| 18-11-2025 | 11.8396 |
| 17-11-2025 | 11.9243 |
| 14-11-2025 | 11.8283 |
| 13-11-2025 | 11.8212 |
| 12-11-2025 | 11.9474 |
| 11-11-2025 | 11.8584 |
| 10-11-2025 | 11.7352 |
| 07-11-2025 | 11.6866 |
| 06-11-2025 | 11.7201 |
| 04-11-2025 | 11.9273 |
| 03-11-2025 | 12.0028 |
| 31-10-2025 | 11.9197 |
| 30-10-2025 | 12.0062 |
| 29-10-2025 | 11.9789 |
| 28-10-2025 | 11.9972 |
| 27-10-2025 | 11.9308 |
| 24-10-2025 | 11.8307 |
| 23-10-2025 | 11.8586 |
| 20-10-2025 | 11.81 |
| 17-10-2025 | 11.8166 |
| 16-10-2025 | 11.8706 |
| 15-10-2025 | 11.8332 |
| 14-10-2025 | 11.7795 |
| 13-10-2025 | 11.8437 |
| 10-10-2025 | 11.8738 |
| 09-10-2025 | 11.8389 |
| 08-10-2025 | 11.7925 |
| 07-10-2025 | 11.833 |
| 06-10-2025 | 11.7793 |
| 03-10-2025 | 11.6222 |
| 01-10-2025 | 11.5454 |
| 30-09-2025 | 11.3612 |
| 29-09-2025 | 11.4123 |
| 26-09-2025 | 11.4673 |
| 25-09-2025 | 11.7328 |
| 24-09-2025 | 11.7995 |
| 23-09-2025 | 11.9111 |
| 22-09-2025 | 12.0378 |
| 19-09-2025 | 12.0346 |
| 18-09-2025 | 12.0496 |
| 17-09-2025 | 12.0228 |
| 16-09-2025 | 11.9108 |
| 15-09-2025 | 11.8623 |
| 12-09-2025 | 11.8403 |
| 11-09-2025 | 11.8846 |
| 10-09-2025 | 11.8601 |
| 09-09-2025 | 11.8098 |
| 08-09-2025 | 11.8081 |
| 05-09-2025 | 11.8073 |
| 04-09-2025 | 11.7473 |
| 03-09-2025 | 11.8064 |
| 02-09-2025 | 11.7246 |
| 01-09-2025 | 11.7201 |
| 29-08-2025 | 11.5375 |
| 28-08-2025 | 11.5929 |
| 26-08-2025 | 11.685 |
| 25-08-2025 | 11.8177 |
| 22-08-2025 | 11.7798 |
| 21-08-2025 | 11.841 |
| 20-08-2025 | 11.8731 |
| 19-08-2025 | 11.8784 |
| 18-08-2025 | 11.7055 |
| 14-08-2025 | 11.7023 |
| 13-08-2025 | 11.7208 |
| 12-08-2025 | 11.5928 |
| 11-08-2025 | 11.5719 |
| 08-08-2025 | 11.4248 |
| 07-08-2025 | 11.5036 |
| 06-08-2025 | 11.4356 |
| 05-08-2025 | 11.5301 |
| 04-08-2025 | 11.5505 |
| 01-08-2025 | 11.4834 |
| 31-07-2025 | 11.581 |
| 30-07-2025 | 11.6036 |
| 29-07-2025 | 11.5701 |
| 28-07-2025 | 11.4624 |
| 25-07-2025 | 11.5827 |
| 24-07-2025 | 11.7438 |
| 23-07-2025 | 11.7602 |
| 22-07-2025 | 11.7387 |
| 21-07-2025 | 11.5602 |
| 18-07-2025 | 11.4746 |
| 17-07-2025 | 11.603 |
| 16-07-2025 | 11.6018 |
| 15-07-2025 | 11.6301 |
| 14-07-2025 | 11.5767 |
| 11-07-2025 | 11.5042 |
| 10-07-2025 | 11.5629 |
| 09-07-2025 | 11.5833 |
| 08-07-2025 | 11.5131 |
| 07-07-2025 | 11.4641 |
| 04-07-2025 | 11.5047 |
| 03-07-2025 | 11.4959 |
| 02-07-2025 | 11.4506 |
| 01-07-2025 | 11.4685 |
| 30-06-2025 | 11.5676 |
| 27-06-2025 | 11.5636 |
| 26-06-2025 | 11.5542 |
| 25-06-2025 | 11.5155 |
| 24-06-2025 | 11.4012 |
| 23-06-2025 | 11.4054 |
| 20-06-2025 | 11.3637 |
| 19-06-2025 | 11.2599 |
| 18-06-2025 | 11.4059 |
| 17-06-2025 | 11.4241 |
| 16-06-2025 | 11.4974 |
| 13-06-2025 | 11.41 |
| 12-06-2025 | 11.4323 |
| 11-06-2025 | 11.681 |
| 10-06-2025 | 11.7032 |
| 09-06-2025 | 11.6826 |
| 06-06-2025 | 11.5822 |
| 05-06-2025 | 11.4997 |
| 04-06-2025 | 11.3372 |
| 03-06-2025 | 11.2673 |
| 02-06-2025 | 11.3224 |
| 30-05-2025 | 11.3098 |
| 29-05-2025 | 11.2666 |
| 28-05-2025 | 11.1947 |
| 27-05-2025 | 11.2441 |
| 26-05-2025 | 11.2977 |
| 23-05-2025 | 11.3553 |
| 22-05-2025 | 11.2368 |
| 21-05-2025 | 11.2279 |
| 20-05-2025 | 11.1387 |
| 19-05-2025 | 11.2762 |
| 16-05-2025 | 11.3087 |
| 15-05-2025 | 11.214 |
| 14-05-2025 | 11.0465 |
| 13-05-2025 | 10.9205 |
| 12-05-2025 | 10.8963 |
| 09-05-2025 | 10.4099 |
| 08-05-2025 | 10.3962 |
| 07-05-2025 | 10.5377 |
| 06-05-2025 | 10.3836 |
| 05-05-2025 | 10.6383 |
| 02-05-2025 | 10.5082 |
| 30-04-2025 | 10.5068 |
| 29-04-2025 | 10.6216 |
| 28-04-2025 | 10.5813 |
| 25-04-2025 | 10.5709 |
| 24-04-2025 | 10.7982 |
| 23-04-2025 | 10.8467 |
| 22-04-2025 | 10.7624 |
| 21-04-2025 | 10.6803 |
| 17-04-2025 | 10.4964 |
| 16-04-2025 | 10.4134 |
| 15-04-2025 | 10.3529 |
| 11-04-2025 | 10.0881 |
| 09-04-2025 | 9.779 |
| 08-04-2025 | 9.9599 |
| 07-04-2025 | 9.7521 |
| 04-04-2025 | 10.0762 |
| 03-04-2025 | 10.3688 |
| 02-04-2025 | 10.4192 |
| 01-04-2025 | 10.2604 |
| 31-03-2025 | 10.339 |
| 28-03-2025 | 10.3407 |
| 27-03-2025 | 10.4238 |
| 26-03-2025 | 10.3049 |
| 25-03-2025 | 10.3692 |
| 24-03-2025 | 10.5398 |
| 21-03-2025 | 10.4421 |
| 20-03-2025 | 10.2922 |
| 19-03-2025 | 10.2303 |
| 18-03-2025 | 9.9764 |
| 17-03-2025 | 9.709 |
| 13-03-2025 | 9.6921 |
| 12-03-2025 | 9.7979 |
| 11-03-2025 | 9.9781 |
| 10-03-2025 | 9.9633 |
| 07-03-2025 | 10.1531 |
| 06-03-2025 | 10.2053 |
| 05-03-2025 | 10.1302 |
| 04-03-2025 | 9.9552 |
| 03-03-2025 | 9.9016 |
| 28-02-2025 | 9.9582 |
| 27-02-2025 | 10.2537 |
| 25-02-2025 | 10.3887 |
| 24-02-2025 | 10.4162 |
| 21-02-2025 | 10.6069 |
| 20-02-2025 | 10.6105 |
| 19-02-2025 | 10.524 |
| 18-02-2025 | 10.3651 |
| 17-02-2025 | 10.4067 |
| 14-02-2025 | 10.5117 |
| 13-02-2025 | 10.7613 |
| 12-02-2025 | 10.7354 |
| 11-02-2025 | 10.812 |
| 10-02-2025 | 11.1794 |
| 07-02-2025 | 11.4011 |
| 06-02-2025 | 11.4271 |
| 05-02-2025 | 11.481 |
| 04-02-2025 | 11.3762 |
| 03-02-2025 | 11.2791 |
| 31-01-2025 | 11.2623 |
| 30-01-2025 | 11.1197 |
| 29-01-2025 | 11.1421 |
| 28-01-2025 | 10.7857 |
| 27-01-2025 | 10.924 |
| 24-01-2025 | 11.2939 |
| 23-01-2025 | 11.4998 |
| 22-01-2025 | 11.3611 |
| 21-01-2025 | 11.5382 |
| 20-01-2025 | 11.8248 |
| 17-01-2025 | 11.7746 |
| 16-01-2025 | 11.7627 |
| 15-01-2025 | 11.5424 |
| 14-01-2025 | 11.4309 |
| 13-01-2025 | 11.2367 |
| 10-01-2025 | 11.7577 |
| 09-01-2025 | 12.0226 |
| 08-01-2025 | 12.1636 |
| 07-01-2025 | 12.365 |
| 06-01-2025 | 12.2937 |
| 03-01-2025 | 12.6157 |
| 02-01-2025 | 12.6685 |
| 01-01-2025 | 12.5567 |
| 31-12-2024 | 12.4528 |
| 30-12-2024 | 12.4417 |
| 27-12-2024 | 12.3895 |
| 26-12-2024 | 12.3557 |
| 24-12-2024 | 12.4025 |
| 23-12-2024 | 12.3852 |
| 20-12-2024 | 12.4364 |
| 19-12-2024 | 12.707 |
| 18-12-2024 | 12.8098 |
| 17-12-2024 | 12.8739 |
| 16-12-2024 | 12.8693 |
| 13-12-2024 | 12.7157 |
| 12-12-2024 | 12.7423 |
| 11-12-2024 | 12.8831 |
| 10-12-2024 | 12.825 |
| 09-12-2024 | 12.7428 |
| 06-12-2024 | 12.6813 |
| 05-12-2024 | 12.5971 |
| 04-12-2024 | 12.5161 |
| 03-12-2024 | 12.4046 |
| 02-12-2024 | 12.3452 |
| 29-11-2024 | 12.2231 |
| 28-11-2024 | 12.2561 |
| 27-11-2024 | 12.2355 |
| 26-11-2024 | 12.1109 |
| 25-11-2024 | 11.9915 |
| 22-11-2024 | 11.7961 |
| 21-11-2024 | 11.5595 |
| 19-11-2024 | 11.6549 |
| 18-11-2024 | 11.5939 |
| 14-11-2024 | 11.6882 |
| 13-11-2024 | 11.5641 |
| 12-11-2024 | 11.8851 |
| 11-11-2024 | 12.0414 |
| 08-11-2024 | 12.1139 |
| 07-11-2024 | 12.2942 |
| 06-11-2024 | 12.285 |
| 05-11-2024 | 11.9368 |
| 04-11-2024 | 12.0158 |
| 31-10-2024 | 11.991 |
| 30-10-2024 | 11.9759 |
| 29-10-2024 | 11.8913 |
| 28-10-2024 | 11.8817 |
| 25-10-2024 | 11.8034 |
| 24-10-2024 | 11.9841 |
| 23-10-2024 | 12.1538 |
| 22-10-2024 | 12.0783 |
| 21-10-2024 | 12.4301 |
| 18-10-2024 | 12.6819 |
| 17-10-2024 | 12.7406 |
| 16-10-2024 | 12.8555 |
| 15-10-2024 | 12.8637 |
| 14-10-2024 | 12.83 |
| 11-10-2024 | 12.8267 |
| 10-10-2024 | 12.8153 |
| 09-10-2024 | 12.8938 |
| 08-10-2024 | 12.7407 |
| 07-10-2024 | 12.4645 |
| 04-10-2024 | 12.7426 |
| 03-10-2024 | 12.8035 |
| 01-10-2024 | 13.0369 |
| 30-09-2024 | 12.8854 |
| 27-09-2024 | 12.9364 |
| 26-09-2024 | 12.9523 |
| 25-09-2024 | 12.9481 |
| 24-09-2024 | 13.0848 |
| 23-09-2024 | 13.2357 |
| 20-09-2024 | 13.1964 |
| 19-09-2024 | 13.019 |
| 18-09-2024 | 13.0699 |
| 17-09-2024 | 13.169 |
| 16-09-2024 | 13.2042 |
| 13-09-2024 | 13.1854 |
| 12-09-2024 | 13.1956 |
| 11-09-2024 | 13.051 |
| 10-09-2024 | 13.0373 |
| 09-09-2024 | 12.8585 |
| 06-09-2024 | 12.8534 |
| 05-09-2024 | 12.949 |
| 04-09-2024 | 12.8445 |
| 03-09-2024 | 12.8678 |
| 02-09-2024 | 12.895 |
| 30-08-2024 | 12.9983 |
| 29-08-2024 | 12.954 |
| 28-08-2024 | 13.0551 |
| 27-08-2024 | 13.0916 |
| 26-08-2024 | 13.0674 |
| 23-08-2024 | 13.0245 |
| 22-08-2024 | 12.9698 |
| 21-08-2024 | 12.9854 |
| 20-08-2024 | 12.8719 |
| 19-08-2024 | 12.8394 |
| 16-08-2024 | 12.7472 |
| 14-08-2024 | 12.3697 |
| 13-08-2024 | 12.335 |
| 12-08-2024 | 12.4993 |
| 09-08-2024 | 12.408 |
| 08-08-2024 | 12.1913 |
| 07-08-2024 | 12.209 |
| 06-08-2024 | 11.8836 |
| 05-08-2024 | 11.9817 |
| 02-08-2024 | 12.4664 |
| 01-08-2024 | 12.2469 |
| 31-07-2024 | 12.3221 |
| 30-07-2024 | 12.3479 |
| 29-07-2024 | 12.2109 |
| 26-07-2024 | 12.1795 |
| 25-07-2024 | 12.0607 |
| 24-07-2024 | 12.0951 |
| 23-07-2024 | 11.8842 |
| 22-07-2024 | 11.8022 |
| 19-07-2024 | 11.729 |
| 18-07-2024 | 11.9699 |
| 16-07-2024 | 11.9622 |
| 15-07-2024 | 12.0188 |
| 12-07-2024 | 11.9831 |
| 11-07-2024 | 11.849 |
| 10-07-2024 | 11.7685 |
| 09-07-2024 | 11.8455 |
| 08-07-2024 | 11.7486 |
| 05-07-2024 | 11.7453 |
| 04-07-2024 | 11.7166 |
| 03-07-2024 | 11.71 |
| 02-07-2024 | 11.7044 |
| 01-07-2024 | 11.6997 |
| 28-06-2024 | 11.5017 |
| 27-06-2024 | 11.373 |
| 26-06-2024 | 11.3583 |
| 25-06-2024 | 11.3825 |
| 24-06-2024 | 11.4177 |
| 21-06-2024 | 11.3744 |
| 20-06-2024 | 11.2996 |
| 19-06-2024 | 11.1362 |
| 18-06-2024 | 11.1139 |
| 14-06-2024 | 11.077 |
| 13-06-2024 | 11.0057 |
| 12-06-2024 | 10.943 |
| 11-06-2024 | 10.8904 |
| 10-06-2024 | 10.8104 |
| 07-06-2024 | 10.7901 |
| 06-06-2024 | 10.5841 |
| 05-06-2024 | 10.326 |
| 04-06-2024 | 10.0321 |
| 03-06-2024 | 10.4066 |
| 31-05-2024 | 10.3286 |
| 30-05-2024 | 10.279 |
| 29-05-2024 | 10.3772 |
| 28-05-2024 | 10.474 |
| 27-05-2024 | 10.6247 |
| 24-05-2024 | 10.6114 |
| 23-05-2024 | 10.6791 |
| 22-05-2024 | 10.7252 |
| 21-05-2024 | 10.6954 |
| 17-05-2024 | 10.7487 |
| 16-05-2024 | 10.6324 |
| 15-05-2024 | 10.5376 |
| 14-05-2024 | 10.466 |
| 13-05-2024 | 10.435 |
| 10-05-2024 | 10.4236 |
| 09-05-2024 | 10.3672 |
| 08-05-2024 | 10.5075 |
| 07-05-2024 | 10.5004 |
| 06-05-2024 | 10.5924 |
| 03-05-2024 | 10.7052 |
| 02-05-2024 | 10.7646 |
| 30-04-2024 | 10.7169 |
| 29-04-2024 | 10.7175 |
| 26-04-2024 | 10.6599 |
| 25-04-2024 | 10.6745 |
| 24-04-2024 | 10.6369 |
| 23-04-2024 | 10.5904 |
| 22-04-2024 | 10.5583 |
| 19-04-2024 | 10.5082 |
| 18-04-2024 | 10.5347 |
| 16-04-2024 | 10.6065 |
| 15-04-2024 | 10.6309 |
| 12-04-2024 | 10.8412 |
| 10-04-2024 | 10.9395 |
| 09-04-2024 | 10.9141 |
| 08-04-2024 | 10.9735 |
| 05-04-2024 | 10.9058 |
| 04-04-2024 | 10.8367 |
| 03-04-2024 | 10.7899 |
| 02-04-2024 | 10.7475 |
| 01-04-2024 | 10.7368 |
| 31-03-2024 | 10.527 |
| 28-03-2024 | 10.5285 |
| 27-03-2024 | 10.5235 |
| 26-03-2024 | 10.5027 |
| 22-03-2024 | 10.5156 |
| 21-03-2024 | 10.4141 |
| 20-03-2024 | 10.2065 |
| 19-03-2024 | 10.1027 |
| 18-03-2024 | 10.1737 |
| 15-03-2024 | 10.1464 |
| 14-03-2024 | 10.1195 |
| 13-03-2024 | 9.8994 |
| 12-03-2024 | 10.2694 |
| 11-03-2024 | 10.3368 |
| 07-03-2024 | 10.4309 |
| 06-03-2024 | 10.4001 |
| 05-03-2024 | 10.5197 |
| 04-03-2024 | 10.6417 |
| 01-03-2024 | 10.6912 |
| 29-02-2024 | 10.7039 |
| 28-02-2024 | 10.6651 |
| 27-02-2024 | 10.778 |
| 26-02-2024 | 10.7259 |
| 23-02-2024 | 10.7077 |
| 22-02-2024 | 10.6811 |
| 21-02-2024 | 10.6108 |
| 20-02-2024 | 10.729 |
| 19-02-2024 | 10.7518 |
| 16-02-2024 | 10.6721 |
| 15-02-2024 | 10.6508 |
| 14-02-2024 | 10.5379 |
| 13-02-2024 | 10.5312 |
| 12-02-2024 | 10.5165 |
| 09-02-2024 | 10.6435 |
| 08-02-2024 | 10.6737 |
| 07-02-2024 | 10.7551 |
| 06-02-2024 | 10.7277 |
| 05-02-2024 | 10.5933 |
| 02-02-2024 | 10.7407 |
| 01-02-2024 | 10.7663 |
| 31-01-2024 | 10.933 |
| 30-01-2024 | 10.6909 |
| 29-01-2024 | 10.6818 |
| 25-01-2024 | 10.6353 |
| 24-01-2024 | 10.6873 |
| 23-01-2024 | 10.5771 |
| 19-01-2024 | 10.8035 |
| 18-01-2024 | 10.6589 |
| 17-01-2024 | 10.758 |
| 16-01-2024 | 10.9026 |
| 15-01-2024 | 10.892 |
| 12-01-2024 | 10.8978 |
| 11-01-2024 | 10.8549 |
| 10-01-2024 | 10.7962 |
| 09-01-2024 | 10.7281 |
| 08-01-2024 | 10.6121 |
| 05-01-2024 | 10.6821 |
| 04-01-2024 | 10.6128 |
| 03-01-2024 | 10.5728 |
| 02-01-2024 | 10.539 |
| 01-01-2024 | 10.549 |
| 29-12-2023 | 10.5213 |
| 28-12-2023 | 10.4797 |
| 27-12-2023 | 10.477 |
| 26-12-2023 | 10.4672 |
| 22-12-2023 | 10.5005 |
| 21-12-2023 | 10.4267 |
| 20-12-2023 | 10.2604 |
| 19-12-2023 | 10.5499 |
| 18-12-2023 | 10.5826 |
| 15-12-2023 | 10.4883 |
| 14-12-2023 | 10.4392 |
| 13-12-2023 | 10.3168 |
| 12-12-2023 | 10.2812 |
| 11-12-2023 | 10.3648 |
| 08-12-2023 | 10.35 |
| 07-12-2023 | 10.4361 |
| 06-12-2023 | 10.5276 |
| 05-12-2023 | 10.4718 |
| 04-12-2023 | 10.5399 |
| 01-12-2023 | 10.551 |
| 30-11-2023 | 10.528 |
| 29-11-2023 | 10.4392 |
| 28-11-2023 | 10.3946 |
| 24-11-2023 | 10.3987 |
| 23-11-2023 | 10.3819 |
| 22-11-2023 | 10.4132 |
| 21-11-2023 | 10.4424 |
| 20-11-2023 | 10.444 |
| 17-11-2023 | 10.3851 |
| 16-11-2023 | 10.3227 |
| 15-11-2023 | 10.2627 |
| 13-11-2023 | 10.1693 |
| 10-11-2023 | 10.1398 |
| 09-11-2023 | 10.1305 |
| 08-11-2023 | 10.2059 |
| 07-11-2023 | 10.1263 |
| 06-11-2023 | 10.1118 |
| 03-11-2023 | 10.0323 |
| 02-11-2023 | 9.9685 |
| 01-11-2023 | 9.9207 |
| 31-10-2023 | 9.9395 |
| 30-10-2023 | 9.9652 |
| 27-10-2023 | 9.9292 |
| 26-10-2023 | 9.8743 |
| 25-10-2023 | 9.9282 |
| 23-10-2023 | 9.9323 |
| 20-10-2023 | 10.0071 |
| 19-10-2023 | 10.0094 |
| 18-10-2023 | 10.0155 |
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.