Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Union Corp Bond Reg IDCW

Submit
NAV Date NAV (Rs)
25-09-2026 16.0809
24-09-2026 16.0923
23-09-2026 16.1314
22-09-2026 16.132
21-09-2026 16.1216
18-09-2026 16.1124
17-09-2026 16.1039
16-09-2026 16.1003
15-09-2026 16.0862
11-09-2026 16.1151
10-09-2026 16.141
09-09-2026 16.1499
08-09-2026 16.1436
07-09-2026 16.139
04-09-2026 16.1307
03-09-2026 16.1252
02-09-2026 16.0937
01-09-2026 16.095
31-08-2026 16.0942
28-08-2026 16.1004
27-08-2026 16.1119
25-08-2026 16.1148
24-08-2026 16.108
21-08-2026 16.0996
20-08-2026 16.1198
19-08-2026 16.1488
18-08-2026 16.1491
17-08-2026 16.1625
14-08-2026 16.1801
13-08-2026 16.1761
12-08-2026 16.1628
11-08-2026 16.1557
10-08-2026 16.1644
07-08-2026 16.1484
06-08-2026 16.143
05-08-2026 16.1313
04-08-2026 16.116
03-08-2026 16.1083
31-07-2026 16.1007
30-07-2026 16.0952
29-07-2026 16.1052
28-07-2026 16.1131
27-07-2026 16.1086
24-07-2026 16.0689
23-07-2026 16.0623
22-07-2026 16.0715
21-07-2026 16.0807
20-07-2026 16.0753
17-07-2026 16.0739
16-07-2026 16.0763
15-07-2026 16.0621
14-07-2026 16.0532
13-07-2026 16.0924
10-07-2026 16.0873
09-07-2026 16.0729
08-07-2026 16.0608
07-07-2026 16.1069
06-07-2026 16.1095
03-07-2026 16.1035
02-07-2026 16.1006
01-07-2026 16.0807
30-06-2026 16.0821
29-06-2026 16.0665
25-06-2026 16.0418
24-06-2026 16.0151
23-06-2026 15.9941
22-06-2026 15.9859
19-06-2026 15.9756
18-06-2026 15.9773
17-06-2026 15.9615
16-06-2026 15.9643
15-06-2026 15.9636
12-06-2026 15.9428
11-06-2026 15.9239
10-06-2026 15.9309
09-06-2026 15.925
08-06-2026 15.8787
05-06-2026 15.8517
04-06-2026 15.7941
03-06-2026 15.7813
02-06-2026 15.7847
01-06-2026 15.7727
29-05-2026 15.7681
27-05-2026 15.7527
26-05-2026 15.7438
25-05-2026 15.7436
22-05-2026 15.711
21-05-2026 15.6999
20-05-2026 15.7234
19-05-2026 15.7248
18-05-2026 15.7158
15-05-2026 15.7592
14-05-2026 15.7831
13-05-2026 15.7854
12-05-2026 15.7932
11-05-2026 15.8033
08-05-2026 15.8175
07-05-2026 15.8265
06-05-2026 15.8101
05-05-2026 15.7723
04-05-2026 15.7775
30-04-2026 15.7637
29-04-2026 15.7787
28-04-2026 15.7945
27-04-2026 15.8042
24-04-2026 15.788
23-04-2026 15.8005
22-04-2026 15.8174
21-04-2026 15.8216
20-04-2026 15.8234
17-04-2026 15.8197
16-04-2026 15.818
15-04-2026 15.8142
13-04-2026 15.7808
10-04-2026 15.78
09-04-2026 15.7684
08-04-2026 15.7509
07-04-2026 15.676
06-04-2026 15.659
02-04-2026 15.654
31-03-2026 15.6828
30-03-2026 15.68
27-03-2026 15.6759
25-03-2026 15.6906
24-03-2026 15.6917
23-03-2026 15.6959
20-03-2026 15.7473
18-03-2026 15.7574
17-03-2026 15.7486
16-03-2026 15.7461
13-03-2026 15.7529
12-03-2026 15.7598
11-03-2026 15.7844
10-03-2026 15.7783
09-03-2026 15.7609
06-03-2026 15.7865
05-03-2026 15.7906
04-03-2026 15.7749
02-03-2026 15.7963
27-02-2026 15.789
26-02-2026 15.7842
25-02-2026 15.7807
24-02-2026 15.7736
23-02-2026 15.7682
20-02-2026 15.7577
18-02-2026 15.7647
17-02-2026 15.7665
16-02-2026 15.7613
13-02-2026 15.7475
12-02-2026 15.7328
11-02-2026 15.7118
10-02-2026 15.6985
09-02-2026 15.6928
06-02-2026 15.6926
05-02-2026 15.7217
04-02-2026 15.6993
03-02-2026 15.6735
02-02-2026 15.6508
30-01-2026 15.664
29-01-2026 15.6495
28-01-2026 15.647
27-01-2026 15.6525
23-01-2026 15.6506
22-01-2026 15.6478
21-01-2026 15.6283
20-01-2026 15.6325
19-01-2026 15.6437
16-01-2026 15.6494
14-01-2026 15.6728
13-01-2026 15.6832
12-01-2026 15.6952
09-01-2026 15.6869
08-01-2026 15.687
07-01-2026 15.6867
06-01-2026 15.6951
05-01-2026 15.6914
02-01-2026 15.7055
01-01-2026 15.7049
31-12-2025 15.6982
30-12-2025 15.6895
29-12-2025 15.6934
26-12-2025 15.689
24-12-2025 15.6867
23-12-2025 15.6565
22-12-2025 15.6535
19-12-2025 15.661
18-12-2025 15.6594
17-12-2025 15.6536
16-12-2025 15.6593
15-12-2025 15.6568
12-12-2025 15.6635
11-12-2025 15.6634
10-12-2025 15.6612
09-12-2025 15.6792
08-12-2025 15.7041
05-12-2025 15.7104
04-12-2025 15.6928
03-12-2025 15.6926
02-12-2025 15.6932
01-12-2025 15.6865
28-11-2025 15.6944
27-11-2025 15.6981
26-11-2025 15.6993
25-11-2025 15.6874
24-11-2025 15.6775
21-11-2025 15.6646
20-11-2025 15.6689
19-11-2025 15.6666
18-11-2025 15.6608
17-11-2025 15.6542
14-11-2025 15.656
13-11-2025 15.6579
12-11-2025 15.6613
11-11-2025 15.6563
10-11-2025 15.6533
07-11-2025 15.6443
06-11-2025 15.6429
04-11-2025 15.636
03-11-2025 15.6305
31-10-2025 15.6215
30-10-2025 15.6124
29-10-2025 15.6187
28-10-2025 15.6154
27-10-2025 15.6125
24-10-2025 15.6093
23-10-2025 15.6128
20-10-2025 15.6175
17-10-2025 15.6116
16-10-2025 15.6063
15-10-2025 15.6028
14-10-2025 15.5905
13-10-2025 15.5883
10-10-2025 15.5769
09-10-2025 15.5725
08-10-2025 15.5726
07-10-2025 15.5646
06-10-2025 15.5536
03-10-2025 15.5361
01-10-2025 15.517
30-09-2025 15.4996
29-09-2025 15.5011
26-09-2025 15.4965
25-09-2025 15.4922
24-09-2025 15.4894
23-09-2025 15.4914
22-09-2025 15.4844
19-09-2025 15.473
18-09-2025 15.4715
17-09-2025 15.4733
16-09-2025 15.4613
15-09-2025 15.461
12-09-2025 15.4564
11-09-2025 15.4564
10-09-2025 15.4545
09-09-2025 15.4539
05-09-2025 15.4409
04-09-2025 15.4265
03-09-2025 15.4122
02-09-2025 15.4043
01-09-2025 15.4024
29-08-2025 15.4051
28-08-2025 15.4219
26-08-2025 15.3901
25-08-2025 15.4107
22-08-2025 15.415
21-08-2025 15.4152
20-08-2025 15.4165
19-08-2025 15.405
18-08-2025 15.417
14-08-2025 15.4277
13-08-2025 15.4014
12-08-2025 15.4112
11-08-2025 15.4304
08-08-2025 15.4461
07-08-2025 15.4444
06-08-2025 15.4382
05-08-2025 15.47
04-08-2025 15.4698
01-08-2025 15.4504
31-07-2025 15.4424
30-07-2025 15.438
29-07-2025 15.4375
28-07-2025 15.4393
25-07-2025 15.4375
24-07-2025 15.445
23-07-2025 15.4427
22-07-2025 15.4343
21-07-2025 15.428
18-07-2025 15.4205
17-07-2025 15.4123
16-07-2025 15.4038
15-07-2025 15.402
14-07-2025 15.4016
11-07-2025 15.397
10-07-2025 15.396
09-07-2025 15.3935
08-07-2025 15.3979
07-07-2025 15.3998
04-07-2025 15.3876
03-07-2025 15.3886
02-07-2025 15.3737
01-07-2025 15.36
30-06-2025 15.3457
27-06-2025 15.3365
26-06-2025 15.3378
25-06-2025 15.3422
24-06-2025 15.3512
23-06-2025 15.3322
20-06-2025 15.3335
19-06-2025 15.3379
18-06-2025 15.347
17-06-2025 15.343
16-06-2025 15.3227
13-06-2025 15.3115
12-06-2025 15.3285
11-06-2025 15.3393
10-06-2025 15.3476
09-06-2025 15.3806
06-06-2025 15.3972
05-06-2025 15.3529
04-06-2025 15.3508
03-06-2025 15.3496
02-06-2025 15.346
30-05-2025 15.3389
29-05-2025 15.3472
28-05-2025 15.3442
27-05-2025 15.3361
26-05-2025 15.3327
23-05-2025 15.3266
22-05-2025 15.3198
21-05-2025 15.3197
20-05-2025 15.2924
19-05-2025 15.2775
16-05-2025 15.2624
15-05-2025 15.2338
14-05-2025 15.2126
13-05-2025 15.194
09-05-2025 15.1358
08-05-2025 15.1433
07-05-2025 15.1782
06-05-2025 15.1719
05-05-2025 15.1743
02-05-2025 15.1615
30-04-2025 15.1576
29-04-2025 15.1566
28-04-2025 15.1419
25-04-2025 15.1386
24-04-2025 15.1478
23-04-2025 15.1479
22-04-2025 15.1361
21-04-2025 15.1261
17-04-2025 15.1009
16-04-2025 15.0795
15-04-2025 15.0641
11-04-2025 15.047
09-04-2025 15.0269
08-04-2025 15.0045
07-04-2025 15.0076
04-04-2025 15.007
03-04-2025 14.9979
02-04-2025 14.9868
31-03-2025 14.927
28-03-2025 14.9199
27-03-2025 14.8941
26-03-2025 14.8647
25-03-2025 14.8477
24-03-2025 14.8424
21-03-2025 14.8339
20-03-2025 14.8223
19-03-2025 14.8014
18-03-2025 14.7804
17-03-2025 14.7735
13-03-2025 14.7612
12-03-2025 14.757
11-03-2025 14.7533
10-03-2025 14.7489
07-03-2025 14.7439
06-03-2025 14.7419
05-03-2025 14.7318
04-03-2025 14.7297
03-03-2025 14.7277
28-02-2025 14.7258
27-02-2025 14.7301
25-02-2025 14.7393
24-02-2025 14.7389
21-02-2025 14.7289
20-02-2025 14.73
18-02-2025 14.7222
17-02-2025 14.7201
14-02-2025 14.714
13-02-2025 14.7142
12-02-2025 14.713
11-02-2025 14.7182
10-02-2025 14.7146
07-02-2025 14.7151
06-02-2025 14.7277
05-02-2025 14.7161
04-02-2025 14.6993
03-02-2025 14.6975
31-01-2025 14.6804
30-01-2025 14.6808
29-01-2025 14.6769
28-01-2025 14.6764
27-01-2025 14.6736
24-01-2025 14.6528
23-01-2025 14.6482
22-01-2025 14.6482
21-01-2025 14.6425
20-01-2025 14.6347
17-01-2025 14.623
16-01-2025 14.616
15-01-2025 14.5957
14-01-2025 14.5878
13-01-2025 14.586
10-01-2025 14.6134
09-01-2025 14.6119
08-01-2025 14.6095
07-01-2025 14.61
06-01-2025 14.6023
03-01-2025 14.5929
02-01-2025 14.5867
01-01-2025 14.588
31-12-2024 14.588
30-12-2024 14.578
27-12-2024 14.5702
26-12-2024 14.5656
24-12-2024 14.5643
23-12-2024 14.5698
20-12-2024 14.5585
19-12-2024 14.5619
18-12-2024 14.5715
17-12-2024 14.566
16-12-2024 14.5693
13-12-2024 14.5641
12-12-2024 14.5615
11-12-2024 14.5653
10-12-2024 14.567
09-12-2024 14.5605
06-12-2024 14.5485
05-12-2024 14.5646
04-12-2024 14.5541
03-12-2024 14.5453
02-12-2024 14.535
29-11-2024 14.5124
28-11-2024 14.4949
27-11-2024 14.4936
26-11-2024 14.4924
25-11-2024 14.4919
22-11-2024 14.4823
21-11-2024 14.4886
19-11-2024 14.4855
18-11-2024 14.477
14-11-2024 14.4645
13-11-2024 14.4693
12-11-2024 14.4715
11-11-2024 14.4728
08-11-2024 14.4647
07-11-2024 14.4549
06-11-2024 14.4511
05-11-2024 14.4493
04-11-2024 14.4468
31-10-2024 14.4396
30-10-2024 14.4396
29-10-2024 14.4301
28-10-2024 14.4285
25-10-2024 14.4296
24-10-2024 14.4291
23-10-2024 14.4236
22-10-2024 14.4161
21-10-2024 14.4188
18-10-2024 14.4185
17-10-2024 14.4249
16-10-2024 14.4261
15-10-2024 14.4294
14-10-2024 14.4242
11-10-2024 14.4081
10-10-2024 14.4059
09-10-2024 14.4023
08-10-2024 14.3827
07-10-2024 14.369
04-10-2024 14.3719
03-10-2024 14.3827
01-10-2024 14.3879
30-09-2024 14.3797
27-09-2024 14.366
26-09-2024 14.3709
25-09-2024 14.3569
24-09-2024 14.3521
23-09-2024 14.346
20-09-2024 14.3365
19-09-2024 14.3281
17-09-2024 14.311
16-09-2024 14.3074
13-09-2024 14.2939
12-09-2024 14.2802
11-09-2024 14.2744
10-09-2024 14.2688
09-09-2024 14.2669
06-09-2024 14.2596
05-09-2024 14.2591
04-09-2024 14.2524
03-09-2024 14.2478
02-09-2024 14.2404
30-08-2024 14.2369
29-08-2024 14.2348
28-08-2024 14.2365
27-08-2024 14.2318
26-08-2024 14.2272
23-08-2024 14.2177
22-08-2024 14.2134
21-08-2024 14.211
20-08-2024 14.2057
19-08-2024 14.1972
16-08-2024 14.1889
14-08-2024 14.1862
13-08-2024 14.1805
12-08-2024 14.1802
09-08-2024 14.1732
08-08-2024 14.1709
07-08-2024 14.1688
06-08-2024 14.165
05-08-2024 14.1659
02-08-2024 14.1491
01-08-2024 14.1434
31-07-2024 14.1364
30-07-2024 14.138
29-07-2024 14.1411
26-07-2024 14.1219
25-07-2024 14.1091
24-07-2024 14.0962
23-07-2024 14.0937
22-07-2024 14.0927
19-07-2024 14.0857
18-07-2024 14.0805
16-07-2024 14.0721
15-07-2024 14.0606
12-07-2024 14.0512
11-07-2024 14.05
10-07-2024 14.0483
09-07-2024 14.0457
08-07-2024 14.0409
05-07-2024 14.0306
04-07-2024 14.0232
03-07-2024 14.0192
02-07-2024 14.0163
01-07-2024 14.0101
28-06-2024 14.0038
27-06-2024 13.9963
26-06-2024 13.9988
25-06-2024 14.0018
24-06-2024 13.9978
21-06-2024 13.9893
20-06-2024 13.9838
19-06-2024 13.9818
18-06-2024 13.9754
14-06-2024 13.9666
13-06-2024 13.9625
12-06-2024 13.9567
11-06-2024 13.9507
10-06-2024 13.9444
07-06-2024 13.9365
06-06-2024 13.9324
05-06-2024 13.9221
04-06-2024 13.9137
03-06-2024 13.951
31-05-2024 13.9373
30-05-2024 13.9312
29-05-2024 13.9273
28-05-2024 13.9288
27-05-2024 13.9317
24-05-2024 13.9224
22-05-2024 13.9153
21-05-2024 13.9054
17-05-2024 13.8907
16-05-2024 13.8903
15-05-2024 13.8784
14-05-2024 13.8708
13-05-2024 13.8644
10-05-2024 13.855
09-05-2024 13.8538
08-05-2024 13.8512
07-05-2024 13.8507
06-05-2024 13.8482
03-05-2024 13.8311
02-05-2024 13.8246
30-04-2024 13.8185
29-04-2024 13.8142
26-04-2024 13.8065
25-04-2024 13.808
24-04-2024 13.8075
23-04-2024 13.804
22-04-2024 13.7964
19-04-2024 13.7838
18-04-2024 13.7959
16-04-2024 13.7896
15-04-2024 13.8029
12-04-2024 13.7949
10-04-2024 13.8066
08-04-2024 13.7944
05-04-2024 13.7972
04-04-2024 13.8007
03-04-2024 13.7986
02-04-2024 13.7959
31-03-2024 13.7918
28-03-2024 13.7848
27-03-2024 13.7609
26-03-2024 13.7549
22-03-2024 13.748
21-03-2024 13.7529
20-03-2024 13.7433
19-03-2024 13.7403
18-03-2024 13.743
15-03-2024 13.7413
14-03-2024 13.737
13-03-2024 13.7374
12-03-2024 13.7368
11-03-2024 13.736
07-03-2024 13.7197
06-03-2024 13.7117
05-03-2024 13.7009
04-03-2024 13.7006
01-03-2024 13.6919
29-02-2024 13.6925
28-02-2024 13.6901
27-02-2024 13.6841
26-02-2024 13.6813
23-02-2024 13.6723
22-02-2024 13.6701
21-02-2024 13.6677
20-02-2024 13.6599
16-02-2024 13.6446
15-02-2024 13.6408
14-02-2024 13.6315
13-02-2024 13.6371
12-02-2024 13.6368
09-02-2024 13.6309
08-02-2024 13.6346
07-02-2024 13.632
06-02-2024 13.6282
05-02-2024 13.6234
02-02-2024 13.6225
01-02-2024 13.6124
31-01-2024 13.5961
30-01-2024 13.5865
29-01-2024 13.583
25-01-2024 13.5693
24-01-2024 13.5679
23-01-2024 13.5651
19-01-2024 13.5521
18-01-2024 13.5575
17-01-2024 13.56
16-01-2024 13.5584
15-01-2024 13.5569
12-01-2024 13.5399
11-01-2024 13.533
10-01-2024 13.5339
09-01-2024 13.5267
08-01-2024 13.5236
05-01-2024 13.5125
04-01-2024 13.5129
03-01-2024 13.5148
02-01-2024 13.5138
01-01-2024 13.5148
29-12-2023 13.5098
28-12-2023 13.4977
27-12-2023 13.4974
26-12-2023 13.4985
22-12-2023 13.4893
21-12-2023 13.4868
20-12-2023 13.4847
19-12-2023 13.4835
18-12-2023 13.4817
15-12-2023 13.4717
14-12-2023 13.4543
13-12-2023 13.4342
12-12-2023 13.4292
11-12-2023 13.4324
08-12-2023 13.4286
07-12-2023 13.4312
06-12-2023 13.4259
05-12-2023 13.4179
04-12-2023 13.4146
01-12-2023 13.4037
30-11-2023 13.4071
29-11-2023 13.4089
28-11-2023 13.4001
24-11-2023 13.3887
23-11-2023 13.3973
22-11-2023 13.3969
21-11-2023 13.3953
20-11-2023 13.4007
17-11-2023 13.4006
16-11-2023 13.3968
15-11-2023 13.3928
13-11-2023 13.3794
10-11-2023 13.3712
09-11-2023 13.3765
08-11-2023 13.3698
07-11-2023 13.3642
06-11-2023 13.3573
03-11-2023 13.3483
02-11-2023 13.3422
01-11-2023 13.3331
31-10-2023 13.3316
30-10-2023 13.3266
27-10-2023 13.322
26-10-2023 13.3186
25-10-2023 13.3194
23-10-2023 13.3076
20-10-2023 13.3024
19-10-2023 13.3023
18-10-2023 13.3047
17-10-2023 13.3059
16-10-2023 13.3038
13-10-2023 13.2983
12-10-2023 13.2947
11-10-2023 13.291
10-10-2023 13.2796
09-10-2023 13.2726
06-10-2023 13.2717
05-10-2023 13.3093
04-10-2023 13.2994
03-10-2023 13.2993
29-09-2023 13.294
27-09-2023 13.2984
26-09-2023 13.2965
25-09-2023 13.2947
22-09-2023 13.2903
21-09-2023 13.2911
20-09-2023 13.2891
18-09-2023 13.2787
15-09-2023 13.2756
14-09-2023 13.2857
13-09-2023 13.2705
12-09-2023 13.2557
11-09-2023 13.262
08-09-2023 13.2618
07-09-2023 13.2662
06-09-2023 13.2574
05-09-2023 13.2593
04-09-2023 13.2594
01-09-2023 13.2516
31-08-2023 13.2491
30-08-2023 13.2433
29-08-2023 13.2423
28-08-2023 13.2408
25-08-2023 13.2274
24-08-2023 13.2236
23-08-2023 13.2163
22-08-2023 13.2046
21-08-2023 13.207
18-08-2023 13.2001
17-08-2023 13.193
14-08-2023 13.1986
11-08-2023 13.1937
10-08-2023 13.2
09-08-2023 13.1957
08-08-2023 13.1954
07-08-2023 13.1938
04-08-2023 13.1851
03-08-2023 13.1871
02-08-2023 13.1928
01-08-2023 13.1888
31-07-2023 13.1815
28-07-2023 13.1758
27-07-2023 13.187
26-07-2023 13.1879
25-07-2023 13.1806
24-07-2023 13.1858
21-07-2023 13.1771
20-07-2023 13.1789
19-07-2023 13.1771
18-07-2023 13.177
17-07-2023 13.167
14-07-2023 13.1583
13-07-2023 13.1562
12-07-2023 13.1399
11-07-2023 13.1368
10-07-2023 13.1247
07-07-2023 13.1186
06-07-2023 13.1219
05-07-2023 13.1264
04-07-2023 13.1225
03-07-2023 13.1192
30-06-2023 13.1153
28-06-2023 13.1204
27-06-2023 13.1143
26-06-2023 13.1162
23-06-2023 13.1093
22-06-2023 13.1052
21-06-2023 13.1096
20-06-2023 13.1159
19-06-2023 13.1145
16-06-2023 13.1073
15-06-2023 13.1085
14-06-2023 13.1095
13-06-2023 13.1091
12-06-2023 13.1059
09-06-2023 13.098
08-06-2023 13.1029
07-06-2023 13.1112
06-06-2023 13.1081
05-06-2023 13.1026
02-06-2023 13.0965
01-06-2023 13.0984
31-05-2023 13.0913
30-05-2023 13.0873
29-05-2023 13.0842
26-05-2023 13.0819
25-05-2023 13.081
24-05-2023 13.078
23-05-2023 13.0745
22-05-2023 13.0801
19-05-2023 13.0633
18-05-2023 13.0588
17-05-2023 13.0554
16-05-2023 13.0504
15-05-2023 13.0452
12-05-2023 13.0372
11-05-2023 13.0287
10-05-2023 13.0268
09-05-2023 13.0286
08-05-2023 13.0277
04-05-2023 13.0197
03-05-2023 13.0205
02-05-2023 13.0085
28-04-2023 13.0029
27-04-2023 13.0035
26-04-2023 12.9987
25-04-2023 12.9913
24-04-2023 12.9845
21-04-2023 12.9723
20-04-2023 12.9654
19-04-2023 12.9594
18-04-2023 12.9517
17-04-2023 12.9511
13-04-2023 12.943
12-04-2023 12.9422
11-04-2023 12.9335
10-04-2023 12.9334
06-04-2023 12.9244
05-04-2023 12.9006
03-04-2023 12.8885
31-03-2023 12.8829
29-03-2023 12.8691
28-03-2023 12.8596
27-03-2023 12.8624
24-03-2023 12.8588
23-03-2023 12.8544
21-03-2023 12.8443
20-03-2023 12.8436
17-03-2023 12.8325
16-03-2023 12.8314
15-03-2023 12.8305
14-03-2023 12.8286
13-03-2023 12.8182
10-03-2023 12.8
09-03-2023 12.7944
08-03-2023 12.7893
06-03-2023 12.7935
03-03-2023 12.7884
02-03-2023 12.785
01-03-2023 12.7832
28-02-2023 12.7808
27-02-2023 12.7803
24-02-2023 12.783
23-02-2023 12.7823
22-02-2023 12.7809
21-02-2023 12.7865
20-02-2023 12.7825
17-02-2023 12.7744
16-02-2023 12.7784
15-02-2023 12.7768
14-02-2023 12.7739
13-02-2023 12.7847
10-02-2023 12.7786
09-02-2023 12.7768
08-02-2023 12.773
07-02-2023 12.7812
06-02-2023 12.7782
03-02-2023 12.7743
02-02-2023 12.7716
01-02-2023 12.7661
31-01-2023 12.7521
30-01-2023 12.7487
27-01-2023 12.7515
25-01-2023 12.7534
24-01-2023 12.7506
23-01-2023 12.7493
20-01-2023 12.7432
19-01-2023 12.7452
18-01-2023 12.7401
17-01-2023 12.7361
16-01-2023 12.7353
13-01-2023 12.7308
12-01-2023 12.7269
11-01-2023 12.7206
10-01-2023 12.7171
09-01-2023 12.714
06-01-2023 12.7009
05-01-2023 12.705
04-01-2023 12.702
03-01-2023 12.6988
02-01-2023 12.6973
30-12-2022 12.693
29-12-2022 12.6891
28-12-2022 12.6837
27-12-2022 12.6853
26-12-2022 12.6808
23-12-2022 12.6784
22-12-2022 12.6806
21-12-2022 12.6815
20-12-2022 12.6834
19-12-2022 12.6799
16-12-2022 12.6744
15-12-2022 12.6753
14-12-2022 12.6749
13-12-2022 12.6682
12-12-2022 12.6602
09-12-2022 12.6521
08-12-2022 12.6523
07-12-2022 12.6513
06-12-2022 12.6555
05-12-2022 12.6538
02-12-2022 12.6477
01-12-2022 12.6431
30-11-2022 12.6393
29-11-2022 12.6352
28-11-2022 12.6363
25-11-2022 12.627
24-11-2022 12.6275
23-11-2022 12.6223
22-11-2022 12.6203
21-11-2022 12.6141
18-11-2022 12.6112
17-11-2022 12.6122
16-11-2022 12.6086
15-11-2022 12.6082
14-11-2022 12.5967
11-11-2022 12.5943
10-11-2022 12.5838
09-11-2022 12.5764
07-11-2022 12.5694
04-11-2022 12.5613
03-11-2022 12.5579
02-11-2022 12.5569
01-11-2022 12.556
31-10-2022 12.5543
28-10-2022 12.5472
27-10-2022 12.5454
25-10-2022 12.5342
21-10-2022 12.5145
20-10-2022 12.5125
19-10-2022 12.5137
18-10-2022 12.5133
17-10-2022 12.5059
14-10-2022 12.4894
13-10-2022 12.4864
12-10-2022 12.4896
11-10-2022 12.4927
10-10-2022 12.4969
07-10-2022 12.5062
06-10-2022 12.5146
04-10-2022 12.5146
03-10-2022 12.5062
30-09-2022 12.506
29-09-2022 12.4928
28-09-2022 12.4843
27-09-2022 12.4856
26-09-2022 12.4893
23-09-2022 12.487
22-09-2022 12.5068
21-09-2022 12.5191
20-09-2022 12.5184
19-09-2022 12.5273
16-09-2022 12.5261
15-09-2022 12.5364
14-09-2022 12.545
13-09-2022 12.551
12-09-2022 12.5475
09-09-2022 12.5457
08-09-2022 12.5456
07-09-2022 12.5383
06-09-2022 12.5408
05-09-2022 12.5388
02-09-2022 12.5327
01-09-2022 12.5312
30-08-2022 12.5277
29-08-2022 12.5257
26-08-2022 12.524
25-08-2022 12.5192
24-08-2022 12.5173
23-08-2022 12.5157
22-08-2022 12.5154
19-08-2022 12.512
18-08-2022 12.5134
17-08-2022 12.5122
12-08-2022 12.4931
11-08-2022 12.4922
10-08-2022 12.489
08-08-2022 12.4733
05-08-2022 12.4689
04-08-2022 12.483
03-08-2022 12.4769
02-08-2022 12.4825
01-08-2022 12.4715
29-07-2022 12.4602
28-07-2022 12.4549
27-07-2022 12.4528
26-07-2022 12.4536
25-07-2022 12.4521
22-07-2022 12.4435
21-07-2022 12.4444
20-07-2022 12.4442
19-07-2022 12.4433
18-07-2022 12.4431
15-07-2022 12.4394
14-07-2022 12.4381
13-07-2022 12.4391
12-07-2022 12.4331
11-07-2022 12.4304
08-07-2022 12.4307
07-07-2022 12.4294
06-07-2022 12.4282
05-07-2022 12.4159
04-07-2022 12.409
01-07-2022 12.3996
30-06-2022 12.3907
29-06-2022 12.3869
28-06-2022 12.3837
27-06-2022 12.3795
24-06-2022 12.3738
23-06-2022 12.375
22-06-2022 12.371
21-06-2022 12.367
20-06-2022 12.3652
17-06-2022 12.3556
16-06-2022 12.3555
15-06-2022 12.3537
14-06-2022 12.3557
13-06-2022 12.3593
10-06-2022 12.362
09-06-2022 12.3598
08-06-2022 12.3547
07-06-2022 12.3446
06-06-2022 12.3551
03-06-2022 12.353
02-06-2022 12.3543
01-06-2022 12.3589
31-05-2022 12.371
30-05-2022 12.3618
27-05-2022 12.3592
26-05-2022 12.3545
25-05-2022 12.3539
24-05-2022 12.3529
23-05-2022 12.3504
20-05-2022 12.3436
19-05-2022 12.3441
18-05-2022 12.3422
17-05-2022 12.3366
13-05-2022 12.3306
12-05-2022 12.3432
11-05-2022 12.3395
10-05-2022 12.3337
09-05-2022 12.328
06-05-2022 12.3275
05-05-2022 12.3484
04-05-2022 12.3679
02-05-2022 12.4768
29-04-2022 12.4712
28-04-2022 12.4695
27-04-2022 12.4724
26-04-2022 12.4732
25-04-2022 12.4733
22-04-2022 12.4642
21-04-2022 12.4629
20-04-2022 12.4563
19-04-2022 12.4528
18-04-2022 12.4451
13-04-2022 12.4241
12-04-2022 12.4539
11-04-2022 12.4569
08-04-2022 12.472
07-04-2022 12.516
06-04-2022 12.5131
05-04-2022 12.5186
04-04-2022 12.5145
31-03-2022 12.5081
30-03-2022 12.5046
29-03-2022 12.5019
28-03-2022 12.4991
25-03-2022 12.4996
24-03-2022 12.4954
23-03-2022 12.4946
22-03-2022 12.4909
21-03-2022 12.492
17-03-2022 12.4849
16-03-2022 12.4739
15-03-2022 12.4743
14-03-2022 12.4622
11-03-2022 12.4558
10-03-2022 12.4527
09-03-2022 12.4513
08-03-2022 12.4517
07-03-2022 12.4498
04-03-2022 12.4571
03-03-2022 12.4547
02-03-2022 12.4613
28-02-2022 12.4685
25-02-2022 12.4706
24-02-2022 12.47
23-02-2022 12.4708
22-02-2022 12.466
21-02-2022 12.4679
18-02-2022 12.4658
17-02-2022 12.4597
16-02-2022 12.456
15-02-2022 12.452
14-02-2022 12.4548
11-02-2022 12.4461
10-02-2022 12.4382
09-02-2022 12.4073
08-02-2022 12.4035
04-02-2022 12.3919
03-02-2022 12.3914
02-02-2022 12.3848
01-02-2022 12.3944
31-01-2022 12.4197
28-01-2022 12.4092
27-01-2022 12.4064
25-01-2022 12.4126
24-01-2022 12.4051
21-01-2022 12.4017
20-01-2022 12.3995
19-01-2022 12.394
18-01-2022 12.3929
17-01-2022 12.3925
14-01-2022 12.397
13-01-2022 12.3934
12-01-2022 12.3906
11-01-2022 12.3892
10-01-2022 12.3792
07-01-2022 12.3842
06-01-2022 12.3835
05-01-2022 12.3876
04-01-2022 12.3887
03-01-2022 12.3984
31-12-2021 12.3951
30-12-2021 12.3922
29-12-2021 12.3915
28-12-2021 12.389
27-12-2021 12.3945
24-12-2021 12.3941
23-12-2021 12.3894
22-12-2021 12.3871
21-12-2021 12.3919
20-12-2021 12.4049
17-12-2021 12.4097
16-12-2021 12.4108
15-12-2021 12.4095
14-12-2021 12.4077
13-12-2021 12.4017
10-12-2021 12.4052
09-12-2021 12.4037
08-12-2021 12.4026
07-12-2021 12.3947
06-12-2021 12.3979
03-12-2021 12.3906
02-12-2021 12.3889
01-12-2021 12.3853
30-11-2021 12.3844
29-11-2021 12.3815
26-11-2021 12.3786
25-11-2021 12.3761
24-11-2021 12.3752
23-11-2021 12.3749
22-11-2021 12.3741
18-11-2021 12.3697
17-11-2021 12.3662
16-11-2021 12.364
15-11-2021 12.3644
12-11-2021 12.3617
11-11-2021 12.3593
10-11-2021 12.3675
09-11-2021 12.3653
08-11-2021 12.3615
03-11-2021 12.341
02-11-2021 12.3383
01-11-2021 12.3379
29-10-2021 12.3336
28-10-2021 12.3359
27-10-2021 12.3402
26-10-2021 12.3397
25-10-2021 12.3398
22-10-2021 12.3378
21-10-2021 12.3366
20-10-2021 12.3278
18-10-2021 12.3302
14-10-2021 12.3328
13-10-2021 12.3353
12-10-2021 12.3303
11-10-2021 12.325
08-10-2021 12.3221
07-10-2021 12.3176
06-10-2021 12.321
05-10-2021 12.3249
04-10-2021 12.3286
01-10-2021 12.3286

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification