| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 13.3025 |
| 17-09-2026 | 13.2978 |
| 16-09-2026 | 13.2948 |
| 15-09-2026 | 13.294 |
| 11-09-2026 | 13.3026 |
| 10-09-2026 | 13.3081 |
| 09-09-2026 | 13.3042 |
| 08-09-2026 | 13.3026 |
| 07-09-2026 | 13.3014 |
| 04-09-2026 | 13.2935 |
| 03-09-2026 | 13.294 |
| 02-09-2026 | 13.2848 |
| 01-09-2026 | 13.2816 |
| 31-08-2026 | 13.2818 |
| 28-08-2026 | 13.284 |
| 27-08-2026 | 13.2832 |
| 25-08-2026 | 13.2813 |
| 24-08-2026 | 13.2778 |
| 21-08-2026 | 13.267 |
| 20-08-2026 | 13.2652 |
| 19-08-2026 | 13.2753 |
| 18-08-2026 | 13.2738 |
| 17-08-2026 | 13.274 |
| 14-08-2026 | 13.2785 |
| 13-08-2026 | 13.275 |
| 12-08-2026 | 13.2673 |
| 11-08-2026 | 13.2615 |
| 10-08-2026 | 13.2639 |
| 07-08-2026 | 13.2551 |
| 06-08-2026 | 13.2483 |
| 05-08-2026 | 13.2447 |
| 04-08-2026 | 13.2377 |
| 03-08-2026 | 13.2349 |
| 31-07-2026 | 13.2287 |
| 30-07-2026 | 13.2265 |
| 29-07-2026 | 13.2274 |
| 28-07-2026 | 13.2306 |
| 27-07-2026 | 13.229 |
| 24-07-2026 | 13.2132 |
| 23-07-2026 | 13.2099 |
| 22-07-2026 | 13.2062 |
| 21-07-2026 | 13.2099 |
| 20-07-2026 | 13.2082 |
| 17-07-2026 | 13.2139 |
| 16-07-2026 | 13.21 |
| 15-07-2026 | 13.1997 |
| 14-07-2026 | 13.1851 |
| 13-07-2026 | 13.1983 |
| 10-07-2026 | 13.1958 |
| 09-07-2026 | 13.1868 |
| 08-07-2026 | 13.1805 |
| 07-07-2026 | 13.1922 |
| 06-07-2026 | 13.1874 |
| 03-07-2026 | 13.179 |
| 02-07-2026 | 13.1805 |
| 01-07-2026 | 13.1763 |
| 30-06-2026 | 13.1726 |
| 29-06-2026 | 13.1687 |
| 25-06-2026 | 13.1571 |
| 24-06-2026 | 13.1532 |
| 23-06-2026 | 13.1458 |
| 22-06-2026 | 13.1395 |
| 19-06-2026 | 13.1348 |
| 18-06-2026 | 13.1392 |
| 17-06-2026 | 13.1328 |
| 16-06-2026 | 13.122 |
| 15-06-2026 | 13.1069 |
| 12-06-2026 | 13.0944 |
| 11-06-2026 | 13.0922 |
| 10-06-2026 | 13.0882 |
| 09-06-2026 | 13.0811 |
| 08-06-2026 | 13.0664 |
| 05-06-2026 | 13.0465 |
| 04-06-2026 | 13.0283 |
| 03-06-2026 | 13.0246 |
| 02-06-2026 | 13.0286 |
| 01-06-2026 | 13.0252 |
| 29-05-2026 | 13.0198 |
| 27-05-2026 | 13.0102 |
| 26-05-2026 | 13.0027 |
| 25-05-2026 | 12.9978 |
| 22-05-2026 | 12.9735 |
| 21-05-2026 | 12.9721 |
| 20-05-2026 | 13.0093 |
| 19-05-2026 | 13.0011 |
| 18-05-2026 | 12.9979 |
| 15-05-2026 | 13.0077 |
| 14-05-2026 | 13.0071 |
| 13-05-2026 | 13.0207 |
| 12-05-2026 | 13.0113 |
| 11-05-2026 | 13.0078 |
| 08-05-2026 | 13.0163 |
| 07-05-2026 | 13.0192 |
| 06-05-2026 | 13.0168 |
| 05-05-2026 | 12.9979 |
| 04-05-2026 | 13.0055 |
| 30-04-2026 | 12.9927 |
| 29-04-2026 | 13.007 |
| 28-04-2026 | 13.002 |
| 27-04-2026 | 13.0103 |
| 24-04-2026 | 13.0058 |
| 23-04-2026 | 13.0032 |
| 22-04-2026 | 13.0104 |
| 21-04-2026 | 13.0157 |
| 20-04-2026 | 13.0108 |
| 17-04-2026 | 13.0069 |
| 16-04-2026 | 13.0021 |
| 15-04-2026 | 12.9949 |
| 13-04-2026 | 12.9732 |
| 10-04-2026 | 12.9642 |
| 09-04-2026 | 12.9555 |
| 08-04-2026 | 12.9549 |
| 07-04-2026 | 12.9203 |
| 06-04-2026 | 12.9159 |
| 02-04-2026 | 12.9005 |
| 31-03-2026 | 12.9365 |
| 30-03-2026 | 12.9343 |
| 27-03-2026 | 12.9234 |
| 25-03-2026 | 12.951 |
| 24-03-2026 | 12.9582 |
| 23-03-2026 | 12.955 |
| 20-03-2026 | 12.9795 |
| 18-03-2026 | 12.9888 |
| 17-03-2026 | 12.9917 |
| 16-03-2026 | 12.988 |
| 13-03-2026 | 12.9923 |
| 12-03-2026 | 12.9977 |
| 11-03-2026 | 13.0021 |
| 10-03-2026 | 13.0068 |
| 09-03-2026 | 13.0047 |
| 06-03-2026 | 13.0063 |
| 05-03-2026 | 13.0019 |
| 04-03-2026 | 13.0018 |
| 02-03-2026 | 13.0069 |
| 27-02-2026 | 12.9987 |
| 26-02-2026 | 12.9933 |
| 25-02-2026 | 12.9842 |
| 24-02-2026 | 12.9846 |
| 23-02-2026 | 12.9756 |
| 20-02-2026 | 12.9668 |
| 18-02-2026 | 12.9716 |
| 17-02-2026 | 12.9598 |
| 16-02-2026 | 12.9617 |
| 13-02-2026 | 12.9565 |
| 12-02-2026 | 12.9488 |
| 11-02-2026 | 12.9447 |
| 10-02-2026 | 12.942 |
| 09-02-2026 | 12.937 |
| 06-02-2026 | 12.9245 |
| 05-02-2026 | 12.9289 |
| 04-02-2026 | 12.9163 |
| 03-02-2026 | 12.9098 |
| 02-02-2026 | 12.9063 |
| 30-01-2026 | 12.9013 |
| 29-01-2026 | 12.892 |
| 28-01-2026 | 12.8898 |
| 27-01-2026 | 12.8825 |
| 23-01-2026 | 12.8774 |
| 22-01-2026 | 12.8732 |
| 21-01-2026 | 12.8719 |
| 20-01-2026 | 12.869 |
| 19-01-2026 | 12.8761 |
| 16-01-2026 | 12.8718 |
| 14-01-2026 | 12.8773 |
| 13-01-2026 | 12.8773 |
| 12-01-2026 | 12.8784 |
| 09-01-2026 | 12.8739 |
| 08-01-2026 | 12.8716 |
| 07-01-2026 | 12.874 |
| 06-01-2026 | 12.8727 |
| 05-01-2026 | 12.8812 |
| 02-01-2026 | 12.8776 |
| 01-01-2026 | 12.8713 |
| 31-12-2025 | 12.8742 |
| 30-12-2025 | 12.8664 |
| 29-12-2025 | 12.8701 |
| 26-12-2025 | 12.8552 |
| 24-12-2025 | 12.8566 |
| 23-12-2025 | 12.842 |
| 22-12-2025 | 12.8431 |
| 19-12-2025 | 12.8409 |
| 18-12-2025 | 12.84 |
| 17-12-2025 | 12.8451 |
| 16-12-2025 | 12.8428 |
| 15-12-2025 | 12.8397 |
| 12-12-2025 | 12.8314 |
| 11-12-2025 | 12.8271 |
| 10-12-2025 | 12.8306 |
| 09-12-2025 | 12.8232 |
| 08-12-2025 | 12.8321 |
| 05-12-2025 | 12.8268 |
| 04-12-2025 | 12.8078 |
| 03-12-2025 | 12.8098 |
| 02-12-2025 | 12.8076 |
| 01-12-2025 | 12.8064 |
| 28-11-2025 | 12.8054 |
| 27-11-2025 | 12.8074 |
| 26-11-2025 | 12.8044 |
| 25-11-2025 | 12.7963 |
| 24-11-2025 | 12.7909 |
| 21-11-2025 | 12.7874 |
| 20-11-2025 | 12.7819 |
| 19-11-2025 | 12.7858 |
| 18-11-2025 | 12.7845 |
| 17-11-2025 | 12.7832 |
| 14-11-2025 | 12.7726 |
| 13-11-2025 | 12.774 |
| 12-11-2025 | 12.7697 |
| 11-11-2025 | 12.7697 |
| 10-11-2025 | 12.7638 |
| 07-11-2025 | 12.7598 |
| 06-11-2025 | 12.7561 |
| 04-11-2025 | 12.7519 |
| 03-11-2025 | 12.7541 |
| 31-10-2025 | 12.7499 |
| 30-10-2025 | 12.7477 |
| 29-10-2025 | 12.741 |
| 28-10-2025 | 12.7422 |
| 27-10-2025 | 12.7481 |
| 24-10-2025 | 12.743 |
| 23-10-2025 | 12.7327 |
| 20-10-2025 | 12.7277 |
| 17-10-2025 | 12.7242 |
| 16-10-2025 | 12.7155 |
| 15-10-2025 | 12.7227 |
| 14-10-2025 | 12.7177 |
| 13-10-2025 | 12.7098 |
| 10-10-2025 | 12.7052 |
| 09-10-2025 | 12.6997 |
| 08-10-2025 | 12.6995 |
| 07-10-2025 | 12.6945 |
| 06-10-2025 | 12.6863 |
| 03-10-2025 | 12.6783 |
| 01-10-2025 | 12.6697 |
| 30-09-2025 | 12.6562 |
| 29-09-2025 | 12.6578 |
| 26-09-2025 | 12.6513 |
| 25-09-2025 | 12.6464 |
| 24-09-2025 | 12.6448 |
| 23-09-2025 | 12.6463 |
| 22-09-2025 | 12.6394 |
| 19-09-2025 | 12.6354 |
| 18-09-2025 | 12.624 |
| 17-09-2025 | 12.6282 |
| 16-09-2025 | 12.6084 |
| 15-09-2025 | 12.6128 |
| 12-09-2025 | 12.5981 |
| 11-09-2025 | 12.5936 |
| 10-09-2025 | 12.5914 |
| 09-09-2025 | 12.5891 |
| 05-09-2025 | 12.5863 |
| 04-09-2025 | 12.5773 |
| 03-09-2025 | 12.5639 |
| 02-09-2025 | 12.5493 |
| 01-09-2025 | 12.5472 |
| 29-08-2025 | 12.5427 |
| 28-08-2025 | 12.5498 |
| 26-08-2025 | 12.559 |
| 25-08-2025 | 12.5637 |
| 22-08-2025 | 12.5649 |
| 21-08-2025 | 12.5641 |
| 20-08-2025 | 12.5729 |
| 19-08-2025 | 12.5644 |
| 18-08-2025 | 12.5723 |
| 14-08-2025 | 12.5842 |
| 13-08-2025 | 12.5729 |
| 12-08-2025 | 12.5733 |
| 11-08-2025 | 12.5759 |
| 08-08-2025 | 12.5806 |
| 07-08-2025 | 12.5866 |
| 06-08-2025 | 12.5879 |
| 05-08-2025 | 12.605 |
| 04-08-2025 | 12.6003 |
| 01-08-2025 | 12.5893 |
| 31-07-2025 | 12.5869 |
| 30-07-2025 | 12.5831 |
| 29-07-2025 | 12.5773 |
| 28-07-2025 | 12.5867 |
| 25-07-2025 | 12.5853 |
| 24-07-2025 | 12.5868 |
| 23-07-2025 | 12.5879 |
| 22-07-2025 | 12.5869 |
| 21-07-2025 | 12.5827 |
| 18-07-2025 | 12.5796 |
| 17-07-2025 | 12.5766 |
| 16-07-2025 | 12.5661 |
| 15-07-2025 | 12.5555 |
| 14-07-2025 | 12.5543 |
| 11-07-2025 | 12.5468 |
| 10-07-2025 | 12.5453 |
| 09-07-2025 | 12.5386 |
| 08-07-2025 | 12.5412 |
| 07-07-2025 | 12.542 |
| 04-07-2025 | 12.5334 |
| 03-07-2025 | 12.5403 |
| 02-07-2025 | 12.5365 |
| 01-07-2025 | 12.5309 |
| 30-06-2025 | 12.523 |
| 27-06-2025 | 12.506 |
| 26-06-2025 | 12.5063 |
| 25-06-2025 | 12.5155 |
| 24-06-2025 | 12.5169 |
| 23-06-2025 | 12.5182 |
| 20-06-2025 | 12.5116 |
| 19-06-2025 | 12.5122 |
| 18-06-2025 | 12.5145 |
| 17-06-2025 | 12.5108 |
| 16-06-2025 | 12.5077 |
| 13-06-2025 | 12.5015 |
| 12-06-2025 | 12.5014 |
| 11-06-2025 | 12.5088 |
| 10-06-2025 | 12.5168 |
| 09-06-2025 | 12.5358 |
| 06-06-2025 | 12.5404 |
| 05-06-2025 | 12.5136 |
| 04-06-2025 | 12.5056 |
| 03-06-2025 | 12.5095 |
| 02-06-2025 | 12.5059 |
| 30-05-2025 | 12.5053 |
| 29-05-2025 | 12.5044 |
| 28-05-2025 | 12.4984 |
| 27-05-2025 | 12.49 |
| 26-05-2025 | 12.4885 |
| 23-05-2025 | 12.472 |
| 22-05-2025 | 12.4653 |
| 21-05-2025 | 12.4617 |
| 20-05-2025 | 12.4469 |
| 19-05-2025 | 12.4335 |
| 16-05-2025 | 12.4295 |
| 15-05-2025 | 12.416 |
| 14-05-2025 | 12.4038 |
| 13-05-2025 | 12.3831 |
| 09-05-2025 | 12.3562 |
| 08-05-2025 | 12.3595 |
| 07-05-2025 | 12.3735 |
| 06-05-2025 | 12.3584 |
| 05-05-2025 | 12.3601 |
| 02-05-2025 | 12.3562 |
| 30-04-2025 | 12.3504 |
| 29-04-2025 | 12.3457 |
| 28-04-2025 | 12.3293 |
| 25-04-2025 | 12.3279 |
| 24-04-2025 | 12.3246 |
| 23-04-2025 | 12.3233 |
| 22-04-2025 | 12.3176 |
| 21-04-2025 | 12.3253 |
| 17-04-2025 | 12.3119 |
| 16-04-2025 | 12.3046 |
| 15-04-2025 | 12.2906 |
| 11-04-2025 | 12.2569 |
| 09-04-2025 | 12.2375 |
| 08-04-2025 | 12.2236 |
| 07-04-2025 | 12.2176 |
| 04-04-2025 | 12.2129 |
| 03-04-2025 | 12.1986 |
| 02-04-2025 | 12.1899 |
| 31-03-2025 | 12.1472 |
| 28-03-2025 | 12.1431 |
| 27-03-2025 | 12.1333 |
| 26-03-2025 | 12.1336 |
| 25-03-2025 | 12.1269 |
| 24-03-2025 | 12.1203 |
| 21-03-2025 | 12.1127 |
| 20-03-2025 | 12.0998 |
| 19-03-2025 | 12.0962 |
| 18-03-2025 | 12.0897 |
| 17-03-2025 | 12.0833 |
| 13-03-2025 | 12.078 |
| 12-03-2025 | 12.078 |
| 11-03-2025 | 12.072 |
| 10-03-2025 | 12.0716 |
| 07-03-2025 | 12.073 |
| 06-03-2025 | 12.0695 |
| 05-03-2025 | 12.0637 |
| 04-03-2025 | 12.0564 |
| 03-03-2025 | 12.0609 |
| 28-02-2025 | 12.0555 |
| 27-02-2025 | 12.0487 |
| 25-02-2025 | 12.0431 |
| 24-02-2025 | 12.037 |
| 21-02-2025 | 12.0233 |
| 20-02-2025 | 12.0222 |
| 18-02-2025 | 12.0182 |
| 17-02-2025 | 12.0132 |
| 14-02-2025 | 12.0085 |
| 13-02-2025 | 12.0123 |
| 12-02-2025 | 12.0103 |
| 11-02-2025 | 12.0067 |
| 10-02-2025 | 12.0056 |
| 07-02-2025 | 11.9965 |
| 06-02-2025 | 11.994 |
| 05-02-2025 | 12.0015 |
| 04-02-2025 | 11.9957 |
| 03-02-2025 | 11.9938 |
| 31-01-2025 | 11.9803 |
| 30-01-2025 | 11.9751 |
| 29-01-2025 | 11.98 |
| 28-01-2025 | 11.9856 |
| 27-01-2025 | 11.9772 |
| 24-01-2025 | 11.9598 |
| 23-01-2025 | 11.9512 |
| 22-01-2025 | 11.9477 |
| 21-01-2025 | 11.9456 |
| 20-01-2025 | 11.9366 |
| 17-01-2025 | 11.9271 |
| 16-01-2025 | 11.9242 |
| 15-01-2025 | 11.9042 |
| 14-01-2025 | 11.8956 |
| 13-01-2025 | 11.8924 |
| 10-01-2025 | 11.9068 |
| 09-01-2025 | 11.9066 |
| 08-01-2025 | 11.9094 |
| 07-01-2025 | 11.9109 |
| 06-01-2025 | 11.8989 |
| 03-01-2025 | 11.8904 |
| 02-01-2025 | 11.8881 |
| 01-01-2025 | 11.8832 |
| 31-12-2024 | 11.883 |
| 30-12-2024 | 11.8774 |
| 27-12-2024 | 11.8759 |
| 26-12-2024 | 11.8751 |
| 24-12-2024 | 11.8721 |
| 23-12-2024 | 11.8827 |
| 20-12-2024 | 11.8721 |
| 19-12-2024 | 11.8748 |
| 18-12-2024 | 11.8836 |
| 17-12-2024 | 11.8816 |
| 16-12-2024 | 11.8825 |
| 13-12-2024 | 11.8765 |
| 12-12-2024 | 11.8754 |
| 11-12-2024 | 11.8784 |
| 10-12-2024 | 11.877 |
| 09-12-2024 | 11.8671 |
| 06-12-2024 | 11.8584 |
| 05-12-2024 | 11.8649 |
| 04-12-2024 | 11.8601 |
| 03-12-2024 | 11.8522 |
| 02-12-2024 | 11.8536 |
| 29-11-2024 | 11.8238 |
| 28-11-2024 | 11.8113 |
| 27-11-2024 | 11.8063 |
| 26-11-2024 | 11.8081 |
| 25-11-2024 | 11.8049 |
| 22-11-2024 | 11.7922 |
| 21-11-2024 | 11.7931 |
| 19-11-2024 | 11.7954 |
| 18-11-2024 | 11.7986 |
| 14-11-2024 | 11.7873 |
| 13-11-2024 | 11.7859 |
| 12-11-2024 | 11.7849 |
| 11-11-2024 | 11.7862 |
| 08-11-2024 | 11.7814 |
| 07-11-2024 | 11.773 |
| 06-11-2024 | 11.7708 |
| 05-11-2024 | 11.7702 |
| 04-11-2024 | 11.771 |
| 31-10-2024 | 11.7626 |
| 30-10-2024 | 11.7615 |
| 29-10-2024 | 11.7591 |
| 28-10-2024 | 11.7542 |
| 25-10-2024 | 11.7547 |
| 24-10-2024 | 11.7559 |
| 23-10-2024 | 11.7552 |
| 22-10-2024 | 11.7458 |
| 21-10-2024 | 11.7462 |
| 18-10-2024 | 11.7475 |
| 17-10-2024 | 11.7517 |
| 16-10-2024 | 11.7479 |
| 15-10-2024 | 11.7436 |
| 14-10-2024 | 11.7457 |
| 11-10-2024 | 11.7364 |
| 10-10-2024 | 11.7356 |
| 09-10-2024 | 11.7314 |
| 08-10-2024 | 11.7153 |
| 07-10-2024 | 11.7084 |
| 04-10-2024 | 11.7151 |
| 03-10-2024 | 11.7192 |
| 01-10-2024 | 11.7189 |
| 30-09-2024 | 11.7167 |
| 27-09-2024 | 11.7089 |
| 26-09-2024 | 11.7025 |
| 25-09-2024 | 11.6967 |
| 24-09-2024 | 11.6969 |
| 23-09-2024 | 11.6916 |
| 20-09-2024 | 11.6862 |
| 19-09-2024 | 11.6871 |
| 17-09-2024 | 11.6786 |
| 16-09-2024 | 11.6764 |
| 13-09-2024 | 11.6652 |
| 12-09-2024 | 11.6556 |
| 11-09-2024 | 11.6535 |
| 10-09-2024 | 11.6444 |
| 09-09-2024 | 11.6405 |
| 06-09-2024 | 11.6348 |
| 05-09-2024 | 11.6299 |
| 04-09-2024 | 11.6268 |
| 03-09-2024 | 11.6265 |
| 02-09-2024 | 11.6231 |
| 30-08-2024 | 11.6158 |
| 29-08-2024 | 11.6165 |
| 28-08-2024 | 11.6153 |
| 27-08-2024 | 11.6121 |
| 26-08-2024 | 11.6118 |
| 23-08-2024 | 11.6037 |
| 22-08-2024 | 11.5986 |
| 21-08-2024 | 11.5972 |
| 20-08-2024 | 11.5957 |
| 19-08-2024 | 11.5904 |
| 16-08-2024 | 11.585 |
| 14-08-2024 | 11.5812 |
| 13-08-2024 | 11.5774 |
| 12-08-2024 | 11.5735 |
| 09-08-2024 | 11.5703 |
| 08-08-2024 | 11.5681 |
| 07-08-2024 | 11.5673 |
| 06-08-2024 | 11.5623 |
| 05-08-2024 | 11.5689 |
| 02-08-2024 | 11.5403 |
| 01-08-2024 | 11.5383 |
| 31-07-2024 | 11.5321 |
| 30-07-2024 | 11.5322 |
| 29-07-2024 | 11.5339 |
| 26-07-2024 | 11.5178 |
| 25-07-2024 | 11.51 |
| 24-07-2024 | 11.5002 |
| 23-07-2024 | 11.4964 |
| 22-07-2024 | 11.4902 |
| 19-07-2024 | 11.4836 |
| 18-07-2024 | 11.4848 |
| 16-07-2024 | 11.4749 |
| 15-07-2024 | 11.4695 |
| 12-07-2024 | 11.4591 |
| 11-07-2024 | 11.4593 |
| 10-07-2024 | 11.4569 |
| 09-07-2024 | 11.4509 |
| 08-07-2024 | 11.4504 |
| 05-07-2024 | 11.4373 |
| 04-07-2024 | 11.4329 |
| 03-07-2024 | 11.4308 |
| 02-07-2024 | 11.4198 |
| 01-07-2024 | 11.4169 |
| 30-06-2024 | 11.4159 |
| 28-06-2024 | 11.4117 |
| 27-06-2024 | 11.4091 |
| 26-06-2024 | 11.4086 |
| 25-06-2024 | 11.4052 |
| 24-06-2024 | 11.4064 |
| 21-06-2024 | 11.4003 |
| 20-06-2024 | 11.3954 |
| 19-06-2024 | 11.3911 |
| 18-06-2024 | 11.388 |
| 14-06-2024 | 11.3775 |
| 13-06-2024 | 11.377 |
| 12-06-2024 | 11.3671 |
| 11-06-2024 | 11.3654 |
| 10-06-2024 | 11.3604 |
| 07-06-2024 | 11.3475 |
| 06-06-2024 | 11.3456 |
| 05-06-2024 | 11.3356 |
| 04-06-2024 | 11.3255 |
| 03-06-2024 | 11.3474 |
| 31-05-2024 | 11.3318 |
| 30-05-2024 | 11.3334 |
| 29-05-2024 | 11.3323 |
| 28-05-2024 | 11.3339 |
| 27-05-2024 | 11.332 |
| 24-05-2024 | 11.3287 |
| 22-05-2024 | 11.3282 |
| 21-05-2024 | 11.3139 |
| 17-05-2024 | 11.2958 |
| 16-05-2024 | 11.2946 |
| 15-05-2024 | 11.2858 |
| 14-05-2024 | 11.2799 |
| 13-05-2024 | 11.2829 |
| 10-05-2024 | 11.2673 |
| 09-05-2024 | 11.2608 |
| 08-05-2024 | 11.2593 |
| 07-05-2024 | 11.2594 |
| 06-05-2024 | 11.2603 |
| 03-05-2024 | 11.239 |
| 02-05-2024 | 11.2349 |
| 30-04-2024 | 11.2266 |
| 29-04-2024 | 11.2251 |
| 26-04-2024 | 11.2152 |
| 25-04-2024 | 11.214 |
| 24-04-2024 | 11.2181 |
| 23-04-2024 | 11.219 |
| 22-04-2024 | 11.2143 |
| 19-04-2024 | 11.197 |
| 18-04-2024 | 11.2154 |
| 16-04-2024 | 11.2084 |
| 15-04-2024 | 11.214 |
| 12-04-2024 | 11.2101 |
| 10-04-2024 | 11.2239 |
| 08-04-2024 | 11.2076 |
| 05-04-2024 | 11.2122 |
| 04-04-2024 | 11.2152 |
| 03-04-2024 | 11.2084 |
| 02-04-2024 | 11.2061 |
| 31-03-2024 | 11.2033 |
| 28-03-2024 | 11.1992 |
| 27-03-2024 | 11.188 |
| 26-03-2024 | 11.1864 |
| 22-03-2024 | 11.1792 |
| 21-03-2024 | 11.1836 |
| 20-03-2024 | 11.1739 |
| 19-03-2024 | 11.1799 |
| 18-03-2024 | 11.1786 |
| 15-03-2024 | 11.1738 |
| 14-03-2024 | 11.1751 |
| 13-03-2024 | 11.1755 |
| 12-03-2024 | 11.171 |
| 11-03-2024 | 11.1725 |
| 07-03-2024 | 11.1622 |
| 06-03-2024 | 11.1534 |
| 05-03-2024 | 11.1493 |
| 04-03-2024 | 11.1461 |
| 01-03-2024 | 11.1393 |
| 29-02-2024 | 11.137 |
| 28-02-2024 | 11.1371 |
| 27-02-2024 | 11.1342 |
| 26-02-2024 | 11.1328 |
| 23-02-2024 | 11.1221 |
| 22-02-2024 | 11.1249 |
| 21-02-2024 | 11.1252 |
| 20-02-2024 | 11.1177 |
| 16-02-2024 | 11.106 |
| 15-02-2024 | 11.1059 |
| 14-02-2024 | 11.0927 |
| 13-02-2024 | 11.0937 |
| 12-02-2024 | 11.098 |
| 09-02-2024 | 11.0899 |
| 08-02-2024 | 11.0949 |
| 07-02-2024 | 11.0982 |
| 06-02-2024 | 11.102 |
| 05-02-2024 | 11.0984 |
| 02-02-2024 | 11.0979 |
| 01-02-2024 | 11.0904 |
| 31-01-2024 | 11.0743 |
| 30-01-2024 | 11.0673 |
| 29-01-2024 | 11.0645 |
| 25-01-2024 | 11.0556 |
| 24-01-2024 | 11.0506 |
| 23-01-2024 | 11.0474 |
| 19-01-2024 | 11.0439 |
| 18-01-2024 | 11.0419 |
| 17-01-2024 | 11.0424 |
| 16-01-2024 | 11.0402 |
| 15-01-2024 | 11.0394 |
| 12-01-2024 | 11.0199 |
| 11-01-2024 | 11.0166 |
| 10-01-2024 | 11.0182 |
| 09-01-2024 | 11.0097 |
| 08-01-2024 | 11.008 |
| 05-01-2024 | 10.9943 |
| 04-01-2024 | 10.9952 |
| 03-01-2024 | 10.9932 |
| 02-01-2024 | 10.9968 |
| 01-01-2024 | 10.9934 |
| 29-12-2023 | 10.9957 |
| 28-12-2023 | 10.9833 |
| 27-12-2023 | 10.9803 |
| 26-12-2023 | 10.9815 |
| 22-12-2023 | 10.9828 |
| 21-12-2023 | 10.9801 |
| 20-12-2023 | 10.9803 |
| 19-12-2023 | 10.9724 |
| 18-12-2023 | 10.9751 |
| 15-12-2023 | 10.9622 |
| 14-12-2023 | 10.9392 |
| 13-12-2023 | 10.9088 |
| 12-12-2023 | 10.9025 |
| 11-12-2023 | 10.901 |
| 08-12-2023 | 10.8937 |
| 07-12-2023 | 10.8971 |
| 06-12-2023 | 10.8878 |
| 05-12-2023 | 10.8843 |
| 04-12-2023 | 10.8801 |
| 01-12-2023 | 10.8754 |
| 30-11-2023 | 10.8737 |
| 29-11-2023 | 10.8767 |
| 28-11-2023 | 10.8679 |
| 24-11-2023 | 10.8609 |
| 23-11-2023 | 10.8658 |
| 22-11-2023 | 10.8642 |
| 21-11-2023 | 10.8591 |
| 20-11-2023 | 10.8609 |
| 17-11-2023 | 10.8648 |
| 16-11-2023 | 10.8642 |
| 15-11-2023 | 10.8595 |
| 13-11-2023 | 10.8383 |
| 10-11-2023 | 10.8382 |
| 09-11-2023 | 10.8399 |
| 08-11-2023 | 10.8292 |
| 07-11-2023 | 10.8243 |
| 06-11-2023 | 10.8162 |
| 03-11-2023 | 10.8021 |
| 02-11-2023 | 10.7962 |
| 01-11-2023 | 10.7789 |
| 31-10-2023 | 10.7834 |
| 30-10-2023 | 10.7791 |
| 27-10-2023 | 10.7798 |
| 26-10-2023 | 10.7721 |
| 25-10-2023 | 10.7763 |
| 23-10-2023 | 10.7658 |
| 20-10-2023 | 10.7654 |
| 19-10-2023 | 10.7637 |
| 18-10-2023 | 10.7677 |
| 17-10-2023 | 10.7744 |
| 16-10-2023 | 10.7678 |
| 13-10-2023 | 10.7691 |
| 12-10-2023 | 10.7691 |
| 11-10-2023 | 10.7559 |
| 10-10-2023 | 10.743 |
| 09-10-2023 | 10.7308 |
| 06-10-2023 | 10.7402 |
| 05-10-2023 | 10.7716 |
| 04-10-2023 | 10.7715 |
| 03-10-2023 | 10.772 |
| 29-09-2023 | 10.7744 |
| 27-09-2023 | 10.7838 |
| 26-09-2023 | 10.7896 |
| 25-09-2023 | 10.7831 |
| 22-09-2023 | 10.7765 |
| 21-09-2023 | 10.7899 |
| 20-09-2023 | 10.7823 |
| 18-09-2023 | 10.7794 |
| 15-09-2023 | 10.7742 |
| 14-09-2023 | 10.7804 |
| 13-09-2023 | 10.7651 |
| 12-09-2023 | 10.7456 |
| 11-09-2023 | 10.7418 |
| 08-09-2023 | 10.743 |
| 07-09-2023 | 10.7481 |
| 06-09-2023 | 10.7424 |
| 05-09-2023 | 10.7387 |
| 04-09-2023 | 10.7383 |
| 01-09-2023 | 10.7406 |
| 31-08-2023 | 10.7398 |
| 30-08-2023 | 10.7292 |
| 29-08-2023 | 10.7292 |
| 28-08-2023 | 10.7275 |
| 25-08-2023 | 10.7216 |
| 24-08-2023 | 10.7204 |
| 23-08-2023 | 10.7169 |
| 22-08-2023 | 10.7075 |
| 21-08-2023 | 10.7023 |
| 18-08-2023 | 10.6933 |
| 17-08-2023 | 10.6872 |
| 14-08-2023 | 10.7 |
| 11-08-2023 | 10.6947 |
| 10-08-2023 | 10.7012 |
| 09-08-2023 | 10.6955 |
| 08-08-2023 | 10.6961 |
| 07-08-2023 | 10.6854 |
| 04-08-2023 | 10.6792 |
| 03-08-2023 | 10.6751 |
| 02-08-2023 | 10.6911 |
| 01-08-2023 | 10.6919 |
| 31-07-2023 | 10.6829 |
| 28-07-2023 | 10.6835 |
| 27-07-2023 | 10.6976 |
| 26-07-2023 | 10.7021 |
| 25-07-2023 | 10.7034 |
| 24-07-2023 | 10.7108 |
| 21-07-2023 | 10.6965 |
| 20-07-2023 | 10.7014 |
| 19-07-2023 | 10.6991 |
| 18-07-2023 | 10.6984 |
| 17-07-2023 | 10.6924 |
| 14-07-2023 | 10.6837 |
| 13-07-2023 | 10.6801 |
| 12-07-2023 | 10.661 |
| 11-07-2023 | 10.6672 |
| 10-07-2023 | 10.6512 |
| 07-07-2023 | 10.6427 |
| 06-07-2023 | 10.6486 |
| 05-07-2023 | 10.659 |
| 04-07-2023 | 10.6501 |
| 03-07-2023 | 10.6502 |
| 30-06-2023 | 10.6474 |
| 28-06-2023 | 10.6595 |
| 27-06-2023 | 10.6576 |
| 26-06-2023 | 10.6514 |
| 23-06-2023 | 10.6504 |
| 22-06-2023 | 10.6486 |
| 21-06-2023 | 10.6566 |
| 20-06-2023 | 10.658 |
| 19-06-2023 | 10.6556 |
| 16-06-2023 | 10.655 |
| 15-06-2023 | 10.6561 |
| 14-06-2023 | 10.6596 |
| 13-06-2023 | 10.664 |
| 12-06-2023 | 10.6601 |
| 09-06-2023 | 10.6472 |
| 08-06-2023 | 10.6467 |
| 07-06-2023 | 10.66 |
| 06-06-2023 | 10.6608 |
| 05-06-2023 | 10.6527 |
| 02-06-2023 | 10.6511 |
| 01-06-2023 | 10.6468 |
| 31-05-2023 | 10.6343 |
| 30-05-2023 | 10.6293 |
| 29-05-2023 | 10.6362 |
| 26-05-2023 | 10.6335 |
| 25-05-2023 | 10.6302 |
| 24-05-2023 | 10.635 |
| 23-05-2023 | 10.6303 |
| 22-05-2023 | 10.6375 |
| 19-05-2023 | 10.6169 |
| 18-05-2023 | 10.6142 |
| 17-05-2023 | 10.6137 |
| 16-05-2023 | 10.6045 |
| 15-05-2023 | 10.592 |
| 12-05-2023 | 10.5824 |
| 11-05-2023 | 10.5787 |
| 10-05-2023 | 10.5761 |
| 09-05-2023 | 10.5756 |
| 08-05-2023 | 10.5746 |
| 04-05-2023 | 10.5674 |
| 03-05-2023 | 10.5785 |
| 02-05-2023 | 10.5491 |
| 28-04-2023 | 10.5419 |
| 27-04-2023 | 10.5439 |
| 26-04-2023 | 10.5388 |
| 25-04-2023 | 10.5423 |
| 24-04-2023 | 10.543 |
| 21-04-2023 | 10.5191 |
| 20-04-2023 | 10.5152 |
| 19-04-2023 | 10.5124 |
| 18-04-2023 | 10.5114 |
| 17-04-2023 | 10.502 |
| 13-04-2023 | 10.5025 |
| 12-04-2023 | 10.5064 |
| 11-04-2023 | 10.5024 |
| 10-04-2023 | 10.4969 |
| 06-04-2023 | 10.4935 |
| 05-04-2023 | 10.4499 |
| 03-04-2023 | 10.4333 |
| 31-03-2023 | 10.4311 |
| 29-03-2023 | 10.4019 |
| 28-03-2023 | 10.3921 |
| 27-03-2023 | 10.3996 |
| 24-03-2023 | 10.3985 |
| 23-03-2023 | 10.387 |
| 21-03-2023 | 10.3778 |
| 20-03-2023 | 10.3856 |
| 17-03-2023 | 10.3614 |
| 16-03-2023 | 10.3587 |
| 15-03-2023 | 10.3516 |
| 14-03-2023 | 10.355 |
| 13-03-2023 | 10.3394 |
| 10-03-2023 | 10.302 |
| 09-03-2023 | 10.2861 |
| 08-03-2023 | 10.2786 |
| 06-03-2023 | 10.2976 |
| 03-03-2023 | 10.2886 |
| 02-03-2023 | 10.2767 |
| 01-03-2023 | 10.2757 |
| 28-02-2023 | 10.2684 |
| 27-02-2023 | 10.2604 |
| 24-02-2023 | 10.2719 |
| 23-02-2023 | 10.2739 |
| 22-02-2023 | 10.263 |
| 21-02-2023 | 10.2792 |
| 20-02-2023 | 10.2848 |
| 17-02-2023 | 10.2719 |
| 16-02-2023 | 10.2851 |
| 15-02-2023 | 10.2809 |
| 14-02-2023 | 10.2701 |
| 13-02-2023 | 10.2751 |
| 10-02-2023 | 10.2789 |
| 09-02-2023 | 10.2865 |
| 08-02-2023 | 10.2932 |
| 07-02-2023 | 10.3172 |
| 06-02-2023 | 10.3131 |
| 03-02-2023 | 10.3225 |
| 02-02-2023 | 10.3234 |
| 01-02-2023 | 10.3179 |
| 31-01-2023 | 10.2751 |
| 30-01-2023 | 10.2599 |
| 27-01-2023 | 10.2831 |
| 25-01-2023 | 10.2889 |
| 24-01-2023 | 10.2858 |
| 23-01-2023 | 10.2877 |
| 20-01-2023 | 10.2742 |
| 19-01-2023 | 10.2974 |
| 18-01-2023 | 10.2775 |
| 17-01-2023 | 10.2686 |
| 16-01-2023 | 10.2748 |
| 13-01-2023 | 10.2797 |
| 12-01-2023 | 10.2665 |
| 11-01-2023 | 10.2574 |
| 10-01-2023 | 10.2461 |
| 09-01-2023 | 10.2335 |
| 06-01-2023 | 10.2115 |
| 05-01-2023 | 10.2271 |
| 04-01-2023 | 10.2219 |
| 03-01-2023 | 10.2148 |
| 02-01-2023 | 10.2084 |
| 30-12-2022 | 10.2101 |
| 29-12-2022 | 10.2084 |
| 28-12-2022 | 10.2041 |
| 27-12-2022 | 10.2032 |
| 26-12-2022 | 10.1983 |
| 23-12-2022 | 10.1997 |
| 22-12-2022 | 10.2086 |
| 21-12-2022 | 10.209 |
| 20-12-2022 | 10.2084 |
| 19-12-2022 | 10.2146 |
| 16-12-2022 | 10.2154 |
| 15-12-2022 | 10.2211 |
| 14-12-2022 | 10.227 |
| 13-12-2022 | 10.213 |
| 12-12-2022 | 10.201 |
| 09-12-2022 | 10.1923 |
| 08-12-2022 | 10.2003 |
| 07-12-2022 | 10.1904 |
| 06-12-2022 | 10.2025 |
| 05-12-2022 | 10.2084 |
| 02-12-2022 | 10.2096 |
| 01-12-2022 | 10.2112 |
| 30-11-2022 | 10.1855 |
| 29-11-2022 | 10.1868 |
| 28-11-2022 | 10.1887 |
| 25-11-2022 | 10.1754 |
| 24-11-2022 | 10.1792 |
| 23-11-2022 | 10.156 |
| 22-11-2022 | 10.1573 |
| 21-11-2022 | 10.1397 |
| 18-11-2022 | 10.1562 |
| 17-11-2022 | 10.1617 |
| 16-11-2022 | 10.1604 |
| 15-11-2022 | 10.1522 |
| 14-11-2022 | 10.1341 |
| 11-11-2022 | 10.1369 |
| 10-11-2022 | 10.0905 |
| 09-11-2022 | 10.0618 |
| 07-11-2022 | 10.0472 |
| 04-11-2022 | 10.0309 |
| 03-11-2022 | 10.0266 |
| 02-11-2022 | 10.062 |
| 01-11-2022 | 10.0616 |
| 31-10-2022 | 10.0362 |
| 28-10-2022 | 10.0423 |
| 27-10-2022 | 10.066 |
| 25-10-2022 | 10.032 |
| 21-10-2022 | 10.0003 |
| 20-10-2022 | 10.0069 |
| 19-10-2022 | 10.0176 |
| 18-10-2022 | 10.034 |
| 17-10-2022 | 10.0345 |
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.