Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-09-2026 | 12.0243 |
| 25-09-2026 | 12.0775 |
| 24-09-2026 | 12.0782 |
| 23-09-2026 | 12.1084 |
| 22-09-2026 | 12.1182 |
| 21-09-2026 | 12.1159 |
| 18-09-2026 | 12.1094 |
| 17-09-2026 | 12.1022 |
| 16-09-2026 | 12.1062 |
| 15-09-2026 | 12.1011 |
| 11-09-2026 | 12.1552 |
| 10-09-2026 | 12.1856 |
| 09-09-2026 | 12.2014 |
| 08-09-2026 | 12.2001 |
| 07-09-2026 | 12.1992 |
| 04-09-2026 | 12.1986 |
| 03-09-2026 | 12.1993 |
| 02-09-2026 | 12.175 |
| 01-09-2026 | 12.2111 |
| 31-08-2026 | 12.2096 |
| 28-08-2026 | 12.2082 |
| 27-08-2026 | 12.2169 |
| 25-08-2026 | 12.2219 |
| 24-08-2026 | 12.2113 |
| 21-08-2026 | 12.2072 |
| 20-08-2026 | 12.2028 |
| 19-08-2026 | 12.2374 |
| 18-08-2026 | 12.2315 |
| 17-08-2026 | 12.2448 |
| 14-08-2026 | 12.262 |
| 13-08-2026 | 12.2595 |
| 12-08-2026 | 12.247 |
| 11-08-2026 | 12.2398 |
| 10-08-2026 | 12.2528 |
| 07-08-2026 | 12.2411 |
| 06-08-2026 | 12.2552 |
| 05-08-2026 | 12.2372 |
| 04-08-2026 | 12.2139 |
| 03-08-2026 | 12.1752 |
| 31-07-2026 | 12.1767 |
| 30-07-2026 | 12.1791 |
| 29-07-2026 | 12.1918 |
| 28-07-2026 | 12.1982 |
| 27-07-2026 | 12.1982 |
| 24-07-2026 | 12.1576 |
| 23-07-2026 | 12.1525 |
| 22-07-2026 | 12.1636 |
| 21-07-2026 | 12.1732 |
| 20-07-2026 | 12.1654 |
| 17-07-2026 | 12.1705 |
| 16-07-2026 | 12.1734 |
| 15-07-2026 | 12.1602 |
| 14-07-2026 | 12.1381 |
| 13-07-2026 | 12.1674 |
| 10-07-2026 | 12.1664 |
| 09-07-2026 | 12.1498 |
| 08-07-2026 | 12.1399 |
| 07-07-2026 | 12.1556 |
| 06-07-2026 | 12.1579 |
| 03-07-2026 | 12.1405 |
| 02-07-2026 | 12.141 |
| 01-07-2026 | 12.1249 |
| 30-06-2026 | 12.1298 |
| 29-06-2026 | 12.1112 |
| 25-06-2026 | 12.102 |
| 24-06-2026 | 12.0816 |
| 23-06-2026 | 12.0468 |
| 22-06-2026 | 12.0471 |
| 19-06-2026 | 12.04 |
| 18-06-2026 | 12.0439 |
| 17-06-2026 | 12.0301 |
| 16-06-2026 | 12.0272 |
| 15-06-2026 | 12.0258 |
| 12-06-2026 | 12.0014 |
| 11-06-2026 | 11.9869 |
| 10-06-2026 | 11.9666 |
| 09-06-2026 | 11.9715 |
| 08-06-2026 | 11.9138 |
| 05-06-2026 | 11.8935 |
| 04-06-2026 | 11.8532 |
| 03-06-2026 | 11.8348 |
| 02-06-2026 | 11.8589 |
| 01-06-2026 | 11.8495 |
| 29-05-2026 | 11.8475 |
| 27-05-2026 | 11.8424 |
| 26-05-2026 | 11.8397 |
| 25-05-2026 | 11.8329 |
| 22-05-2026 | 11.806 |
| 21-05-2026 | 11.7913 |
| 20-05-2026 | 11.8163 |
| 19-05-2026 | 11.8124 |
| 18-05-2026 | 11.7942 |
| 15-05-2026 | 11.8417 |
| 14-05-2026 | 11.8541 |
| 13-05-2026 | 11.8608 |
| 12-05-2026 | 11.8431 |
| 11-05-2026 | 11.8437 |
| 08-05-2026 | 11.8546 |
| 07-05-2026 | 11.8683 |
| 06-05-2026 | 11.8813 |
| 05-05-2026 | 11.8134 |
| 04-05-2026 | 11.8112 |
| 30-04-2026 | 11.7976 |
| 29-04-2026 | 11.8041 |
| 28-04-2026 | 11.7976 |
| 27-04-2026 | 11.8019 |
| 24-04-2026 | 11.8119 |
| 23-04-2026 | 11.8521 |
| 22-04-2026 | 11.8696 |
| 21-04-2026 | 11.8675 |
| 20-04-2026 | 11.8709 |
| 17-04-2026 | 11.8426 |
| 16-04-2026 | 11.8492 |
| 15-04-2026 | 11.8316 |
| 13-04-2026 | 11.8133 |
| 10-04-2026 | 11.8012 |
| 09-04-2026 | 11.7992 |
| 08-04-2026 | 11.8133 |
| 07-04-2026 | 11.7177 |
| 06-04-2026 | 11.7087 |
| 02-04-2026 | 11.6751 |
| 31-03-2026 | 11.7532 |
| 30-03-2026 | 11.7511 |
| 27-03-2026 | 11.7434 |
| 25-03-2026 | 11.7788 |
| 24-03-2026 | 11.7939 |
| 23-03-2026 | 11.7748 |
| 20-03-2026 | 11.8506 |
| 18-03-2026 | 11.8566 |
| 17-03-2026 | 11.8541 |
| 16-03-2026 | 11.8636 |
| 13-03-2026 | 11.8716 |
| 12-03-2026 | 11.8793 |
| 11-03-2026 | 11.8752 |
| 10-03-2026 | 11.8749 |
| 09-03-2026 | 11.8433 |
| 06-03-2026 | 11.8558 |
| 05-03-2026 | 11.8854 |
| 04-03-2026 | 11.8775 |
| 02-03-2026 | 11.8887 |
| 27-02-2026 | 11.8883 |
| 26-02-2026 | 11.8536 |
| 25-02-2026 | 11.868 |
| 24-02-2026 | 11.8544 |
| 23-02-2026 | 11.8414 |
| 20-02-2026 | 11.8007 |
| 18-02-2026 | 11.8251 |
| 17-02-2026 | 11.8314 |
| 16-02-2026 | 11.8267 |
| 13-02-2026 | 11.8094 |
| 12-02-2026 | 11.792 |
| 11-02-2026 | 11.7851 |
| 10-02-2026 | 11.7651 |
| 09-02-2026 | 11.7508 |
| 06-02-2026 | 11.7399 |
| 05-02-2026 | 11.7925 |
| 04-02-2026 | 11.7576 |
| 03-02-2026 | 11.7485 |
| 02-02-2026 | 11.7184 |
| 30-01-2026 | 11.7461 |
| 29-01-2026 | 11.7369 |
| 28-01-2026 | 11.7471 |
| 27-01-2026 | 11.75 |
| 23-01-2026 | 11.7462 |
| 22-01-2026 | 11.7562 |
| 21-01-2026 | 11.7396 |
| 20-01-2026 | 11.727 |
| 19-01-2026 | 11.7366 |
| 16-01-2026 | 11.7312 |
| 14-01-2026 | 11.7511 |
| 13-01-2026 | 11.7601 |
| 12-01-2026 | 11.7812 |
| 09-01-2026 | 11.7499 |
| 08-01-2026 | 11.751 |
| 07-01-2026 | 11.7541 |
| 06-01-2026 | 11.7516 |
| 05-01-2026 | 11.7454 |
| 02-01-2026 | 11.7471 |
| 01-01-2026 | 11.7588 |
| 31-12-2025 | 11.7495 |
| 30-12-2025 | 11.7486 |
| 29-12-2025 | 11.7549 |
| 26-12-2025 | 11.7656 |
| 24-12-2025 | 11.7587 |
| 23-12-2025 | 11.6904 |
| 22-12-2025 | 11.6812 |
| 19-12-2025 | 11.7161 |
| 18-12-2025 | 11.7254 |
| 17-12-2025 | 11.7171 |
| 16-12-2025 | 11.718 |
| 15-12-2025 | 11.7144 |
| 12-12-2025 | 11.7095 |
| 11-12-2025 | 11.7082 |
| 10-12-2025 | 11.7084 |
| 09-12-2025 | 11.7146 |
| 08-12-2025 | 11.7577 |
| 05-12-2025 | 11.7625 |
| 04-12-2025 | 11.7373 |
| 03-12-2025 | 11.7237 |
| 02-12-2025 | 11.7418 |
| 01-12-2025 | 11.7179 |
| 28-11-2025 | 11.75 |
| 27-11-2025 | 11.7434 |
| 26-11-2025 | 11.751 |
| 25-11-2025 | 11.7433 |
| 24-11-2025 | 11.7281 |
| 21-11-2025 | 11.7005 |
| 20-11-2025 | 11.7164 |
| 19-11-2025 | 11.7143 |
| 18-11-2025 | 11.7117 |
| 17-11-2025 | 11.7091 |
| 14-11-2025 | 11.707 |
| 13-11-2025 | 11.7222 |
| 12-11-2025 | 11.7246 |
| 11-11-2025 | 11.7169 |
| 10-11-2025 | 11.7242 |
| 07-11-2025 | 11.716 |
| 06-11-2025 | 11.7145 |
| 04-11-2025 | 11.7056 |
| 03-11-2025 | 11.6823 |
| 31-10-2025 | 11.6617 |
| 30-10-2025 | 11.6629 |
| 29-10-2025 | 11.6927 |
| 28-10-2025 | 11.6849 |
| 27-10-2025 | 11.6874 |
| 24-10-2025 | 11.6919 |
| 23-10-2025 | 11.6917 |
| 20-10-2025 | 11.6989 |
| 17-10-2025 | 11.6906 |
| 16-10-2025 | 11.6952 |
| 15-10-2025 | 11.6879 |
| 14-10-2025 | 11.6823 |
| 13-10-2025 | 11.6774 |
| 10-10-2025 | 11.666 |
| 09-10-2025 | 11.6658 |
| 08-10-2025 | 11.6724 |
| 07-10-2025 | 11.6657 |
| 06-10-2025 | 11.6578 |
| 03-10-2025 | 11.6558 |
| 01-10-2025 | 11.6387 |
| 30-09-2025 | 11.5884 |
| 29-09-2025 | 11.6093 |
| 26-09-2025 | 11.6132 |
| 25-09-2025 | 11.6192 |
| 24-09-2025 | 11.625 |
| 23-09-2025 | 11.6311 |
| 22-09-2025 | 11.6207 |
| 19-09-2025 | 11.6189 |
| 18-09-2025 | 11.596 |
| 17-09-2025 | 11.6 |
| 16-09-2025 | 11.5917 |
| 15-09-2025 | 11.5847 |
| 12-09-2025 | 11.5822 |
| 11-09-2025 | 11.5774 |
| 10-09-2025 | 11.5704 |
| 09-09-2025 | 11.5735 |
| 05-09-2025 | 11.5793 |
| 04-09-2025 | 11.5464 |
| 03-09-2025 | 11.5243 |
| 02-09-2025 | 11.5078 |
| 01-09-2025 | 11.4984 |
| 29-08-2025 | 11.4982 |
| 28-08-2025 | 11.5308 |
| 26-08-2025 | 11.4758 |
| 25-08-2025 | 11.4911 |
| 22-08-2025 | 11.5062 |
| 21-08-2025 | 11.5197 |
| 20-08-2025 | 11.531 |
| 19-08-2025 | 11.5219 |
| 18-08-2025 | 11.5379 |
| 14-08-2025 | 11.575 |
| 13-08-2025 | 11.5289 |
| 12-08-2025 | 11.5224 |
| 11-08-2025 | 11.5466 |
| 08-08-2025 | 11.5681 |
| 07-08-2025 | 11.5848 |
| 06-08-2025 | 11.5775 |
| 05-08-2025 | 11.6243 |
| 04-08-2025 | 11.6309 |
| 01-08-2025 | 11.6021 |
| 31-07-2025 | 11.5993 |
| 30-07-2025 | 11.6079 |
| 29-07-2025 | 11.6128 |
| 28-07-2025 | 11.6065 |
| 25-07-2025 | 11.6143 |
| 24-07-2025 | 11.6315 |
| 23-07-2025 | 11.6339 |
| 22-07-2025 | 11.6308 |
| 21-07-2025 | 11.6307 |
| 18-07-2025 | 11.6195 |
| 17-07-2025 | 11.611 |
| 16-07-2025 | 11.6022 |
| 15-07-2025 | 11.5985 |
| 14-07-2025 | 11.5958 |
| 11-07-2025 | 11.5959 |
| 10-07-2025 | 11.5851 |
| 09-07-2025 | 11.5829 |
| 08-07-2025 | 11.5893 |
| 07-07-2025 | 11.5973 |
| 04-07-2025 | 11.587 |
| 03-07-2025 | 11.5868 |
| 02-07-2025 | 11.5818 |
| 01-07-2025 | 11.5741 |
| 30-06-2025 | 11.5549 |
| 27-06-2025 | 11.5396 |
| 26-06-2025 | 11.5517 |
| 25-06-2025 | 11.5443 |
| 24-06-2025 | 11.5624 |
| 23-06-2025 | 11.535 |
| 20-06-2025 | 11.5363 |
| 19-06-2025 | 11.5358 |
| 18-06-2025 | 11.5691 |
| 17-06-2025 | 11.5762 |
| 16-06-2025 | 11.5746 |
| 13-06-2025 | 11.5439 |
| 12-06-2025 | 11.5515 |
| 11-06-2025 | 11.5362 |
| 10-06-2025 | 11.56 |
| 09-06-2025 | 11.5992 |
| 06-06-2025 | 11.6259 |
| 05-06-2025 | 11.6429 |
| 04-06-2025 | 11.6315 |
| 03-06-2025 | 11.6334 |
| 02-06-2025 | 11.6253 |
| 30-05-2025 | 11.6182 |
| 29-05-2025 | 11.6316 |
| 28-05-2025 | 11.637 |
| 27-05-2025 | 11.6273 |
| 26-05-2025 | 11.6273 |
| 23-05-2025 | 11.6201 |
| 22-05-2025 | 11.6125 |
| 21-05-2025 | 11.6217 |
| 20-05-2025 | 11.6006 |
| 19-05-2025 | 11.5843 |
| 16-05-2025 | 11.5748 |
| 15-05-2025 | 11.5507 |
| 14-05-2025 | 11.5399 |
| 13-05-2025 | 11.5131 |
| 09-05-2025 | 11.4845 |
| 08-05-2025 | 11.46 |
| 07-05-2025 | 11.5023 |
| 06-05-2025 | 11.4941 |
| 05-05-2025 | 11.5067 |
| 02-05-2025 | 11.4853 |
| 30-04-2025 | 11.4801 |
| 29-04-2025 | 11.4833 |
| 28-04-2025 | 11.4462 |
| 25-04-2025 | 11.4558 |
| 24-04-2025 | 11.4812 |
| 23-04-2025 | 11.4721 |
| 22-04-2025 | 11.4832 |
| 21-04-2025 | 11.4869 |
| 17-04-2025 | 11.4581 |
| 16-04-2025 | 11.4228 |
| 15-04-2025 | 11.3986 |
| 11-04-2025 | 11.369 |
| 09-04-2025 | 11.356 |
| 08-04-2025 | 11.328 |
| 07-04-2025 | 11.3172 |
| 04-04-2025 | 11.3314 |
| 03-04-2025 | 11.3001 |
| 02-04-2025 | 11.3117 |
| 31-03-2025 | 11.2507 |
| 28-03-2025 | 11.247 |
| 27-03-2025 | 11.2311 |
| 26-03-2025 | 11.227 |
| 25-03-2025 | 11.2055 |
| 24-03-2025 | 11.2027 |
| 21-03-2025 | 11.194 |
| 20-03-2025 | 11.1773 |
| 19-03-2025 | 11.1554 |
| 18-03-2025 | 11.1388 |
| 17-03-2025 | 11.1285 |
| 13-03-2025 | 11.1178 |
| 12-03-2025 | 11.1173 |
| 11-03-2025 | 11.1113 |
| 10-03-2025 | 11.1035 |
| 07-03-2025 | 11.1066 |
| 06-03-2025 | 11.1037 |
| 05-03-2025 | 11.0817 |
| 04-03-2025 | 11.0604 |
| 03-03-2025 | 11.0664 |
| 28-02-2025 | 11.075 |
| 27-02-2025 | 11.0759 |
| 25-02-2025 | 11.0707 |
| 24-02-2025 | 11.0678 |
| 21-02-2025 | 11.0619 |
| 20-02-2025 | 11.0546 |
| 18-02-2025 | 11.0631 |
| 17-02-2025 | 11.0538 |
| 14-02-2025 | 11.0511 |
| 13-02-2025 | 11.0491 |
| 12-02-2025 | 11.0541 |
| 11-02-2025 | 11.0469 |
| 10-02-2025 | 11.0404 |
| 07-02-2025 | 11.0413 |
| 06-02-2025 | 11.0614 |
| 05-02-2025 | 11.0598 |
| 04-02-2025 | 11.0575 |
| 03-02-2025 | 11.0564 |
| 31-01-2025 | 11.0384 |
| 30-01-2025 | 11.0445 |
| 29-01-2025 | 11.0397 |
| 28-01-2025 | 11.0505 |
| 27-01-2025 | 11.0428 |
| 24-01-2025 | 11.013 |
| 23-01-2025 | 11.0031 |
| 22-01-2025 | 11.0024 |
| 21-01-2025 | 10.9883 |
| 20-01-2025 | 10.977 |
| 17-01-2025 | 10.9644 |
| 16-01-2025 | 10.9738 |
| 15-01-2025 | 10.9431 |
| 14-01-2025 | 10.9339 |
| 13-01-2025 | 10.9232 |
| 10-01-2025 | 10.9611 |
| 09-01-2025 | 10.9629 |
| 08-01-2025 | 10.9715 |
| 07-01-2025 | 10.9719 |
| 06-01-2025 | 10.958 |
| 03-01-2025 | 10.9401 |
| 02-01-2025 | 10.9366 |
| 01-01-2025 | 10.9329 |
| 31-12-2024 | 10.9397 |
| 30-12-2024 | 10.9264 |
| 27-12-2024 | 10.916 |
| 26-12-2024 | 10.9215 |
| 24-12-2024 | 10.9237 |
| 23-12-2024 | 10.9249 |
| 20-12-2024 | 10.9171 |
| 19-12-2024 | 10.9174 |
| 18-12-2024 | 10.9317 |
| 17-12-2024 | 10.9225 |
| 16-12-2024 | 10.931 |
| 13-12-2024 | 10.9302 |
| 12-12-2024 | 10.9187 |
| 11-12-2024 | 10.9272 |
| 10-12-2024 | 10.9363 |
| 09-12-2024 | 10.9268 |
| 06-12-2024 | 10.9095 |
| 05-12-2024 | 10.9392 |
| 04-12-2024 | 10.9349 |
| 03-12-2024 | 10.9187 |
| 02-12-2024 | 10.9136 |
| 29-11-2024 | 10.884 |
| 28-11-2024 | 10.8527 |
| 27-11-2024 | 10.8457 |
| 26-11-2024 | 10.8347 |
| 25-11-2024 | 10.8338 |
| 22-11-2024 | 10.812 |
| 21-11-2024 | 10.8191 |
| 19-11-2024 | 10.8237 |
| 18-11-2024 | 10.8166 |
| 14-11-2024 | 10.8045 |
| 13-11-2024 | 10.8177 |
| 12-11-2024 | 10.8232 |
| 11-11-2024 | 10.8269 |
| 08-11-2024 | 10.83 |
| 07-11-2024 | 10.8153 |
| 06-11-2024 | 10.8161 |
| 05-11-2024 | 10.8174 |
| 04-11-2024 | 10.812 |
| 31-10-2024 | 10.8051 |
| 30-10-2024 | 10.8112 |
| 29-10-2024 | 10.7993 |
| 28-10-2024 | 10.7847 |
| 25-10-2024 | 10.8004 |
| 24-10-2024 | 10.8062 |
| 23-10-2024 | 10.8049 |
| 22-10-2024 | 10.801 |
| 21-10-2024 | 10.7977 |
| 18-10-2024 | 10.8017 |
| 17-10-2024 | 10.8184 |
| 16-10-2024 | 10.8181 |
| 15-10-2024 | 10.821 |
| 14-10-2024 | 10.816 |
| 11-10-2024 | 10.8061 |
| 10-10-2024 | 10.8115 |
| 09-10-2024 | 10.8129 |
| 08-10-2024 | 10.7887 |
| 07-10-2024 | 10.7695 |
| 04-10-2024 | 10.7704 |
| 03-10-2024 | 10.805 |
| 01-10-2024 | 10.8254 |
| 30-09-2024 | 10.8163 |
| 27-09-2024 | 10.7987 |
| 26-09-2024 | 10.8134 |
| 25-09-2024 | 10.7969 |
| 24-09-2024 | 10.7809 |
| 23-09-2024 | 10.7775 |
| 20-09-2024 | 10.7732 |
| 19-09-2024 | 10.776 |
| 17-09-2024 | 10.7544 |
| 16-09-2024 | 10.7618 |
| 13-09-2024 | 10.7344 |
| 12-09-2024 | 10.7192 |
| 11-09-2024 | 10.7081 |
| 10-09-2024 | 10.6933 |
| 09-09-2024 | 10.6892 |
| 06-09-2024 | 10.6815 |
| 05-09-2024 | 10.6785 |
| 04-09-2024 | 10.6755 |
| 03-09-2024 | 10.665 |
| 02-09-2024 | 10.66 |
| 30-08-2024 | 10.6621 |
| 29-08-2024 | 10.663 |
| 28-08-2024 | 10.6616 |
| 27-08-2024 | 10.6625 |
| 26-08-2024 | 10.6661 |
| 23-08-2024 | 10.6549 |
| 22-08-2024 | 10.655 |
| 21-08-2024 | 10.6508 |
| 20-08-2024 | 10.6429 |
| 19-08-2024 | 10.6411 |
| 16-08-2024 | 10.6319 |
| 14-08-2024 | 10.6332 |
| 13-08-2024 | 10.6224 |
| 12-08-2024 | 10.6155 |
| 09-08-2024 | 10.6114 |
| 08-08-2024 | 10.6117 |
| 07-08-2024 | 10.618 |
| 06-08-2024 | 10.6109 |
| 05-08-2024 | 10.613 |
| 02-08-2024 | 10.582 |
| 01-08-2024 | 10.5721 |
| 31-07-2024 | 10.5653 |
| 30-07-2024 | 10.5605 |
| 29-07-2024 | 10.5681 |
| 26-07-2024 | 10.5534 |
| 25-07-2024 | 10.5409 |
| 24-07-2024 | 10.5312 |
| 23-07-2024 | 10.5228 |
| 22-07-2024 | 10.5201 |
| 19-07-2024 | 10.5159 |
| 18-07-2024 | 10.5121 |
| 16-07-2024 | 10.506 |
| 15-07-2024 | 10.4955 |
| 12-07-2024 | 10.4851 |
| 11-07-2024 | 10.4844 |
| 10-07-2024 | 10.483 |
| 09-07-2024 | 10.475 |
| 08-07-2024 | 10.4722 |
| 05-07-2024 | 10.4634 |
| 04-07-2024 | 10.4583 |
| 03-07-2024 | 10.4551 |
| 02-07-2024 | 10.4469 |
| 01-07-2024 | 10.4436 |
| 30-06-2024 | 10.4449 |
| 28-06-2024 | 10.4412 |
| 27-06-2024 | 10.4438 |
| 26-06-2024 | 10.4436 |
| 25-06-2024 | 10.4512 |
| 24-06-2024 | 10.4538 |
| 21-06-2024 | 10.4466 |
| 20-06-2024 | 10.4376 |
| 19-06-2024 | 10.4388 |
| 18-06-2024 | 10.4283 |
| 14-06-2024 | 10.4212 |
| 13-06-2024 | 10.4172 |
| 12-06-2024 | 10.4031 |
| 11-06-2024 | 10.4001 |
| 10-06-2024 | 10.387 |
| 07-06-2024 | 10.3924 |
| 06-06-2024 | 10.3916 |
| 05-06-2024 | 10.3786 |
| 04-06-2024 | 10.363 |
| 03-06-2024 | 10.4127 |
| 31-05-2024 | 10.3873 |
| 30-05-2024 | 10.376 |
| 29-05-2024 | 10.3705 |
| 28-05-2024 | 10.3798 |
| 27-05-2024 | 10.3876 |
| 24-05-2024 | 10.3753 |
| 22-05-2024 | 10.374 |
| 21-05-2024 | 10.3533 |
| 17-05-2024 | 10.3289 |
| 16-05-2024 | 10.3372 |
| 15-05-2024 | 10.3297 |
| 14-05-2024 | 10.3185 |
| 13-05-2024 | 10.3085 |
| 10-05-2024 | 10.3029 |
| 09-05-2024 | 10.2893 |
| 08-05-2024 | 10.2874 |
| 07-05-2024 | 10.2928 |
| 06-05-2024 | 10.2976 |
| 03-05-2024 | 10.2678 |
| 02-05-2024 | 10.2614 |
| 30-04-2024 | 10.2409 |
| 29-04-2024 | 10.2363 |
| 26-04-2024 | 10.2322 |
| 25-04-2024 | 10.2278 |
| 24-04-2024 | 10.2297 |
| 23-04-2024 | 10.2412 |
| 22-04-2024 | 10.2268 |
| 19-04-2024 | 10.2072 |
| 18-04-2024 | 10.2313 |
| 16-04-2024 | 10.2209 |
| 15-04-2024 | 10.2322 |
| 12-04-2024 | 10.2179 |
| 10-04-2024 | 10.2515 |
| 08-04-2024 | 10.2288 |
| 05-04-2024 | 10.2457 |
| 04-04-2024 | 10.2504 |
| 03-04-2024 | 10.2376 |
| 02-04-2024 | 10.239 |
| 31-03-2024 | 10.2646 |
| 28-03-2024 | 10.2612 |
| 27-03-2024 | 10.2418 |
| 26-03-2024 | 10.2273 |
| 22-03-2024 | 10.23 |
| 21-03-2024 | 10.2446 |
| 20-03-2024 | 10.2158 |
| 19-03-2024 | 10.2132 |
| 18-03-2024 | 10.2208 |
| 15-03-2024 | 10.2322 |
| 14-03-2024 | 10.2377 |
| 13-03-2024 | 10.24 |
| 12-03-2024 | 10.2481 |
| 11-03-2024 | 10.2516 |
| 07-03-2024 | 10.2325 |
| 06-03-2024 | 10.218 |
| 05-03-2024 | 10.212 |
| 04-03-2024 | 10.2093 |
| 01-03-2024 | 10.2025 |
| 29-02-2024 | 10.1942 |
| 28-02-2024 | 10.1976 |
| 27-02-2024 | 10.1944 |
| 26-02-2024 | 10.1963 |
| 23-02-2024 | 10.1885 |
| 22-02-2024 | 10.1962 |
| 21-02-2024 | 10.1993 |
| 20-02-2024 | 10.1804 |
| 16-02-2024 | 10.1681 |
| 15-02-2024 | 10.1646 |
| 14-02-2024 | 10.1428 |
| 13-02-2024 | 10.1527 |
| 12-02-2024 | 10.1541 |
| 09-02-2024 | 10.1418 |
| 08-02-2024 | 10.156 |
| 07-02-2024 | 10.1587 |
| 06-02-2024 | 10.1461 |
| 05-02-2024 | 10.1445 |
| 02-02-2024 | 10.1578 |
| 01-02-2024 | 10.1465 |
| 31-01-2024 | 10.099 |
| 30-01-2024 | 10.0902 |
| 29-01-2024 | 10.0804 |
| 25-01-2024 | 10.0716 |
| 24-01-2024 | 10.0709 |
| 23-01-2024 | 10.0699 |
| 19-01-2024 | 10.0568 |
| 18-01-2024 | 10.0578 |
| 17-01-2024 | 10.0652 |
| 16-01-2024 | 10.0712 |
| 15-01-2024 | 10.072 |
| 12-01-2024 | 10.05 |
| 11-01-2024 | 10.0517 |
| 10-01-2024 | 10.0385 |
| 09-01-2024 | 10.0308 |
| 08-01-2024 | 10.0237 |
| 05-01-2024 | 9.9973 |
| 04-01-2024 | 10.0062 |
| 03-01-2024 | 10.0071 |
| 02-01-2024 | 10.0083 |
| 01-01-2024 | 10.0099 |
| 29-12-2023 | 10.0239 |
| 28-12-2023 | 9.9984 |
| 27-12-2023 | 9.9976 |
| 26-12-2023 | 10.0123 |
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.
