Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of ABSL Intl Equity IDCW Reg

Submit
NAV Date NAV (Rs)
24-09-2026 22.6811
23-09-2026 22.662
22-09-2026 22.8116
21-09-2026 22.8277
18-09-2026 22.5649
17-09-2026 22.5127
16-09-2026 22.288
15-09-2026 22.3053
11-09-2026 22.5241
10-09-2026 22.4225
09-09-2026 22.5284
08-09-2026 22.5878
07-09-2026 22.4686
04-09-2026 22.3978
03-09-2026 22.3123
02-09-2026 22.2062
01-09-2026 22.0987
31-08-2026 22.3203
28-08-2026 22.5068
27-08-2026 22.6604
26-08-2026 22.611
25-08-2026 22.6139
24-08-2026 22.5541
21-08-2026 22.6664
20-08-2026 22.5415
19-08-2026 22.6274
18-08-2026 22.7322
17-08-2026 23.0867
14-08-2026 23.0457
13-08-2026 22.9434
12-08-2026 22.7255
11-08-2026 22.5278
10-08-2026 22.523
07-08-2026 22.5845
06-08-2026 22.5642
05-08-2026 22.6898
04-08-2026 22.7257
03-08-2026 22.3733
31-07-2026 22.1958
30-07-2026 22.1031
29-07-2026 21.6634
28-07-2026 21.953
27-07-2026 22.0205
24-07-2026 22.1971
23-07-2026 22.3412
22-07-2026 22.5475
21-07-2026 22.5061
20-07-2026 22.1942
17-07-2026 22.184
16-07-2026 22.4322
15-07-2026 22.6543
14-07-2026 22.6272
13-07-2026 22.419
10-07-2026 22.5935
09-07-2026 22.4863
08-07-2026 22.3399
07-07-2026 22.2863
06-07-2026 22.5624
03-07-2026 22.327
02-07-2026 22.339
01-07-2026 22.3497
30-06-2026 22.3671
29-06-2026 22.1898
25-06-2026 22.0548
24-06-2026 22.016
23-06-2026 22.0478
22-06-2026 22.4767
19-06-2026 22.453
18-06-2026 22.4739
17-06-2026 22.3024
16-06-2026 22.4612
15-06-2026 22.5773
12-06-2026 22.2042
11-06-2026 22.0951
10-06-2026 21.6383
09-06-2026 22.0066
08-06-2026 22.1326
05-06-2026 21.929
04-06-2026 22.6686
03-06-2026 22.6443
02-06-2026 22.6869
01-06-2026 22.4725
29-05-2026 22.4196
27-05-2026 22.5285
26-05-2026 22.5925
25-05-2026 22.3322
22-05-2026 22.3878
21-05-2026 22.4475
20-05-2026 22.3977
19-05-2026 22.1645
18-05-2026 22.2597
15-05-2026 22.2369
14-05-2026 22.551
13-05-2026 22.3362
12-05-2026 22.2375
11-05-2026 22.2015
08-05-2026 22.0039
07-05-2026 21.9106
06-05-2026 22.1394
05-05-2026 21.9724
04-05-2026 21.7657
30-04-2026 21.7923
29-04-2026 21.481
28-04-2026 21.4267
27-04-2026 21.5972
24-04-2026 23.2115
23-04-2026 23.1354
22-04-2026 23.0836
21-04-2026 22.7801
20-04-2026 22.8645
17-04-2026 22.8683
16-04-2026 22.6451
15-04-2026 22.7043
13-04-2026 22.2262
10-04-2026 21.9437
09-04-2026 21.871
08-04-2026 21.6938
07-04-2026 21.2293
06-04-2026 21.292
02-04-2026 21.2284
01-04-2026 21.318
31-03-2026 21.1397
30-03-2026 20.734
27-03-2026 20.9053
25-03-2026 21.5816
24-03-2026 21.3374
23-03-2026 21.2698
20-03-2026 21.0416
19-03-2026 21.2905
18-03-2026 21.2705
17-03-2026 21.4725
16-03-2026 21.3226
13-03-2026 21.1022
12-03-2026 21.1968
11-03-2026 21.4459
10-03-2026 21.53
09-03-2026 21.5525
06-03-2026 21.2142
05-03-2026 21.5432
04-03-2026 21.8698
02-03-2026 22.004
27-02-2026 21.9477
26-02-2026 22.0557
25-02-2026 22.275
24-02-2026 22.12
23-02-2026 22.0103
20-02-2026 22.2574
19-02-2026 22.1607
18-02-2026 22.1484
17-02-2026 21.9884
16-02-2026 21.8887
13-02-2026 21.8676
12-02-2026 21.9122
11-02-2026 22.2576
10-02-2026 22.1969
09-02-2026 22.2975
06-02-2026 22.0258
05-02-2026 21.5384
04-02-2026 21.8386
03-02-2026 22.0021
02-02-2026 22.4114
30-01-2026 22.393
29-01-2026 22.5372
28-01-2026 22.6214
27-01-2026 22.5095
23-01-2026 22.2852
22-01-2026 22.2032
21-01-2026 22.0905
20-01-2026 21.7599
19-01-2026 22.096
16-01-2026 22.0961
14-01-2026 21.922
13-01-2026 21.9864
12-01-2026 21.9771
09-01-2026 21.8426
08-01-2026 21.6419
07-01-2026 21.7606
06-01-2026 21.9001
05-01-2026 21.7314
02-01-2026 21.5807
01-01-2026 21.4032
31-12-2025 21.3762
30-12-2025 21.4961
29-12-2025 21.4936
26-12-2025 21.5611
24-12-2025 21.4882
23-12-2025 21.4097
22-12-2025 21.3339
19-12-2025 21.1864
18-12-2025 21.0841
17-12-2025 20.9254
16-12-2025 21.3313
15-12-2025 21.3327
12-12-2025 21.303
11-12-2025 21.5197
10-12-2025 21.4661
09-12-2025 21.304
08-12-2025 21.3576
05-12-2025 21.3429
04-12-2025 21.2866
03-12-2025 21.2802
02-12-2025 21.1539
01-12-2025 21.0711
28-11-2025 21.1463
27-11-2025 21.0344
26-11-2025 20.9758
25-11-2025 20.7998
24-11-2025 20.5441
21-11-2025 20.3046
20-11-2025 20.0524
19-11-2025 20.2356
18-11-2025 20.1433
17-11-2025 20.3456
14-11-2025 20.5619
13-11-2025 20.5485
12-11-2025 20.8869
11-11-2025 20.8789
10-11-2025 20.8434
07-11-2025 20.4915
06-11-2025 20.4206
04-11-2025 20.6062
03-11-2025 20.9532
31-10-2025 20.9272
30-10-2025 20.9629
29-10-2025 21.114
28-10-2025 21.0815
27-10-2025 21.0851
24-10-2025 20.7861
23-10-2025 20.5849
20-10-2025 20.4744
17-10-2025 20.367
16-10-2025 20.3954
15-10-2025 20.5555
14-10-2025 20.6762
13-10-2025 20.7172
10-10-2025 20.3801
09-10-2025 20.9634
08-10-2025 20.9408
07-10-2025 20.7854
06-10-2025 20.9042
03-10-2025 20.8514
01-10-2025 20.7799
30-09-2025 20.6667
29-09-2025 20.5517
26-09-2025 20.4436
25-09-2025 20.3824
24-09-2025 20.5655
23-09-2025 20.638
22-09-2025 20.6955
19-09-2025 20.5476
18-09-2025 20.5688
17-09-2025 20.3888
16-09-2025 20.4765
15-09-2025 20.6092
12-09-2025 20.5133
11-09-2025 20.6083
10-09-2025 20.446
09-09-2025 20.2494
08-09-2025 20.1576
05-09-2025 20.1397
04-09-2025 20.1178
03-09-2025 19.9846
02-09-2025 19.9126
01-09-2025 20.0981
29-08-2025 20.0901
28-08-2025 20.0857
26-08-2025 20.009
25-08-2025 19.9625
22-08-2025 19.9779
21-08-2025 19.7016
20-08-2025 19.713
19-08-2025 19.7794
18-08-2025 20.0017
14-08-2025 20.0389
13-08-2025 20.0184
12-08-2025 19.9335
11-08-2025 19.7353
08-08-2025 19.7212
07-08-2025 19.6932
06-08-2025 19.7147
05-08-2025 19.518
04-08-2025 19.5691
01-08-2025 19.1857
31-07-2025 19.4878
30-07-2025 19.4705
29-07-2025 19.2649
28-07-2025 19.2902
25-07-2025 19.2762
24-07-2025 19.2997
23-07-2025 19.247
22-07-2025 19.0522
21-07-2025 19.0321
18-07-2025 18.997
17-07-2025 18.9687
16-07-2025 18.7848
15-07-2025 18.8133
14-07-2025 18.9143
11-07-2025 18.8316
10-07-2025 18.9323
09-07-2025 18.8827
08-07-2025 18.8166
07-07-2025 18.7988
04-07-2025 18.8012
03-07-2025 18.8099
02-07-2025 18.7983
01-07-2025 18.7105
30-06-2025 18.7314
27-06-2025 18.6598
26-06-2025 18.5667
25-06-2025 18.4954
24-06-2025 18.5012
23-06-2025 18.3306
20-06-2025 18.3797
19-06-2025 18.3791
18-06-2025 18.4068
17-06-2025 18.4255
16-06-2025 18.5012
13-06-2025 18.3758
12-06-2025 18.4966
11-06-2025 18.4058
10-06-2025 18.4671
09-06-2025 18.4347
06-06-2025 18.4133
05-06-2025 18.4059
04-06-2025 18.3856
03-06-2025 18.2479
02-06-2025 18.1201
30-05-2025 18.1622
29-05-2025 18.1533
28-05-2025 18.0527
27-05-2025 18.1145
26-05-2025 17.8754
23-05-2025 17.7788
22-05-2025 17.9486
21-05-2025 17.9434
20-05-2025 18.0746
19-05-2025 17.964
16-05-2025 17.9314
15-05-2025 17.7613
14-05-2025 17.6281
13-05-2025 17.6602
12-05-2025 17.5462
09-05-2025 17.5255
08-05-2025 17.5367
07-05-2025 17.2492
06-05-2025 17.1411
05-05-2025 17.1874
02-05-2025 17.1859
30-04-2025 16.9501
29-04-2025 16.9293
28-04-2025 16.7356
25-04-2025 16.8355
24-04-2025 16.7965
23-04-2025 16.6207
22-04-2025 17.4615
21-04-2025 17.2742
17-04-2025 17.3371
16-04-2025 17.362
15-04-2025 17.5311
11-04-2025 17.1528
09-04-2025 16.8518
08-04-2025 16.376
07-04-2025 16.134
04-04-2025 16.6994
03-04-2025 17.5515
02-04-2025 17.9314
01-04-2025 17.9952
31-03-2025 17.8944
28-03-2025 17.9907
27-03-2025 18.2509
26-03-2025 18.2791
25-03-2025 18.3495
24-03-2025 18.2896
21-03-2025 18.2654
20-03-2025 18.4135
19-03-2025 18.5705
18-03-2025 18.628
17-03-2025 18.6446
13-03-2025 18.233
12-03-2025 18.3608
11-03-2025 18.2345
10-03-2025 18.4578
07-03-2025 18.6845
06-03-2025 18.7451
05-03-2025 18.746
04-03-2025 18.445
03-03-2025 18.5914
28-02-2025 18.4973
27-02-2025 18.4975
25-02-2025 18.4888
24-02-2025 18.3572
21-02-2025 18.3191
20-02-2025 18.3887
19-02-2025 18.4603
18-02-2025 18.5618
17-02-2025 18.5412
14-02-2025 18.358
13-02-2025 18.2718
12-02-2025 18.0999
11-02-2025 18.02
10-02-2025 18.138
07-02-2025 18.0594
06-02-2025 18.075
05-02-2025 18.0987
04-02-2025 17.8849
03-02-2025 17.7679
31-01-2025 18.0045
30-01-2025 18.0333
29-01-2025 17.8448
28-01-2025 17.8343
27-01-2025 17.7911
24-01-2025 17.6806
23-01-2025 17.6648
22-01-2025 17.5975
21-01-2025 17.5266
20-01-2025 17.3277
17-01-2025 17.2935
16-01-2025 17.1592
15-01-2025 16.9351
14-01-2025 16.7643
13-01-2025 16.6964
10-01-2025 16.6761
09-01-2025 16.8414
08-01-2025 16.8688
07-01-2025 16.926
06-01-2025 16.9795
03-01-2025 16.8676
02-01-2025 16.8676
01-01-2025 16.8571
31-12-2024 16.8793
30-12-2024 16.8653
27-12-2024 16.977
26-12-2024 16.9388
24-12-2024 16.9176
23-12-2024 16.8565
20-12-2024 16.7953
19-12-2024 16.7799
18-12-2024 16.9417
17-12-2024 17.1499
16-12-2024 17.2358
13-12-2024 17.2438
12-12-2024 17.3801
11-12-2024 17.4033
10-12-2024 17.401
09-12-2024 17.4771
06-12-2024 17.463
05-12-2024 17.4017
04-12-2024 17.4331
03-12-2024 17.3741
02-12-2024 17.3753
29-11-2024 17.3052
28-11-2024 17.2339
27-11-2024 17.1819
26-11-2024 17.1481
25-11-2024 17.1611
22-11-2024 17.0231
21-11-2024 16.9448
19-11-2024 16.7975
18-11-2024 16.7787
14-11-2024 16.9237
13-11-2024 17.0834
12-11-2024 17.1142
11-11-2024 17.3087
08-11-2024 17.2989
07-11-2024 17.2816
06-11-2024 17.118
05-11-2024 17.0369
04-11-2024 16.9145
31-10-2024 16.8409
30-10-2024 17.0647
29-10-2024 17.1256
28-10-2024 17.1906
25-10-2024 17.1755
24-10-2024 17.2004
23-10-2024 17.2448
22-10-2024 17.3119
21-10-2024 17.4053
18-10-2024 17.5114
17-10-2024 17.5076
16-10-2024 17.4269
15-10-2024 17.4246
14-10-2024 17.4811
11-10-2024 17.3734
10-10-2024 17.2713
09-10-2024 17.3282
08-10-2024 17.2505
07-10-2024 17.279
04-10-2024 17.3732
03-10-2024 17.3309
01-10-2024 17.4445
30-09-2024 17.5709
27-09-2024 17.5705
26-09-2024 17.4806
25-09-2024 17.2922
24-09-2024 17.3396
23-09-2024 17.2447
20-09-2024 17.1792
19-09-2024 17.3266
18-09-2024 17.1703
17-09-2024 17.2073
16-09-2024 17.2257
13-09-2024 17.196
12-09-2024 17.1164
11-09-2024 17.0928
10-09-2024 17.0612
09-09-2024 17.0396
06-09-2024 16.946
05-09-2024 17.0608
04-09-2024 17.0808
03-09-2024 17.1001
02-09-2024 17.264
30-08-2024 17.2653
29-08-2024 17.2037
28-08-2024 17.1225
27-08-2024 17.1239
26-08-2024 17.0968
23-08-2024 17.055
22-08-2024 16.9044
21-08-2024 16.9092
20-08-2024 16.7405
19-08-2024 16.7829
16-08-2024 16.7066
14-08-2024 16.4685
13-08-2024 16.3838
12-08-2024 16.1784
09-08-2024 16.1819
08-08-2024 16.132
07-08-2024 15.9271
06-08-2024 15.8453
05-08-2024 15.8065
02-08-2024 16.0583
01-08-2024 16.293
31-07-2024 16.4693
30-07-2024 16.3602
29-07-2024 16.3238
26-07-2024 16.3144
25-07-2024 16.1391
24-07-2024 16.0963
23-07-2024 16.2641
22-07-2024 16.3348
19-07-2024 16.1946
18-07-2024 16.3275
16-07-2024 16.4429
15-07-2024 16.3409
12-07-2024 16.3878
11-07-2024 16.2098
10-07-2024 16.0477
09-07-2024 15.9134
08-07-2024 15.9392
05-07-2024 15.9631
04-07-2024 15.9411
03-07-2024 15.8831
02-07-2024 15.7689
01-07-2024 15.7347
28-06-2024 15.7785
27-06-2024 15.8312
26-06-2024 15.8654
25-06-2024 15.9336
24-06-2024 16.0377
21-06-2024 15.972
20-06-2024 15.9882
19-06-2024 15.9002
18-06-2024 15.8881
14-06-2024 15.8256
13-06-2024 15.9644
12-06-2024 16.0734
11-06-2024 15.9463
10-06-2024 16.02
07-06-2024 16.0966
06-06-2024 16.1532
05-06-2024 16.1023
04-06-2024 16.0587
03-06-2024 15.9584
31-05-2024 16.0206
30-05-2024 15.9115
29-05-2024 15.9207
28-05-2024 16.1154
27-05-2024 16.2285
24-05-2024 16.1876
23-05-2024 16.2025
22-05-2024 16.3454
21-05-2024 16.3594
17-05-2024 16.3754
16-05-2024 16.4189
15-05-2024 16.3761
14-05-2024 16.2152
13-05-2024 16.2119
10-05-2024 16.2057
09-05-2024 16.0638
08-05-2024 16.0082
07-05-2024 15.9936
06-05-2024 15.9166
03-05-2024 15.7964
02-05-2024 15.6583
30-04-2024 15.5903
29-04-2024 15.7314
26-04-2024 15.6491
25-04-2024 15.5449
24-04-2024 15.5516
23-04-2024 15.5422
22-04-2024 15.3786
19-04-2024 16.4284
18-04-2024 16.4987
16-04-2024 16.6304
15-04-2024 16.7894
12-04-2024 16.8881
10-04-2024 17.1384
09-04-2024 17.3246
08-04-2024 17.2824
05-04-2024 17.2889
04-04-2024 17.3427
03-04-2024 17.3624
02-04-2024 17.3382
01-04-2024 17.4931
31-03-2024 17.543
28-03-2024 17.5505
27-03-2024 17.5267
26-03-2024 17.3966
22-03-2024 17.4806
21-03-2024 17.4883
20-03-2024 17.2976
19-03-2024 17.1935
18-03-2024 17.1922
15-03-2024 17.1429
14-03-2024 17.2338
13-03-2024 17.4083
12-03-2024 17.3953
11-03-2024 17.2831
07-03-2024 17.2401
06-03-2024 17.1045
05-03-2024 16.9814
04-03-2024 17.0771
01-03-2024 17.0447
29-02-2024 16.9697
28-02-2024 16.974
27-02-2024 17.0548
26-02-2024 17.0112
23-02-2024 17.046
22-02-2024 17.0149
21-02-2024 16.8743
20-02-2024 16.8551
19-02-2024 16.8809
16-02-2024 16.8841
15-02-2024 16.904
14-02-2024 16.7358
13-02-2024 16.6664
12-02-2024 16.8621
09-02-2024 16.7785
08-02-2024 16.6828
07-02-2024 16.691
06-02-2024 16.6046
05-02-2024 16.4689
02-02-2024 16.5744
01-02-2024 16.5505
31-01-2024 16.5106
30-01-2024 16.7855
29-01-2024 16.8485
25-01-2024 16.8021
24-01-2024 16.7322
23-01-2024 16.7164
19-01-2024 16.6326
18-01-2024 16.5634
17-01-2024 16.4349
16-01-2024 16.576
15-01-2024 16.6581
12-01-2024 16.6992
11-01-2024 16.6799
10-01-2024 16.6804
09-01-2024 16.6991
08-01-2024 16.7519
05-01-2024 16.5669
04-01-2024 16.6162
03-01-2024 16.6151
02-01-2024 16.8413
01-01-2024 16.92
29-12-2023 16.9104
28-12-2023 16.9806
27-12-2023 16.9457
26-12-2023 16.8417
22-12-2023 16.7799
21-12-2023 16.7741
20-12-2023 16.5988
19-12-2023 16.7348
18-12-2023 16.6098
15-12-2023 16.6097
14-12-2023 16.6907
13-12-2023 16.3916
12-12-2023 16.2207
11-12-2023 16.1836
08-12-2023 16.1019
07-12-2023 16.0198
06-12-2023 15.9731
05-12-2023 15.9795
04-12-2023 16.064
01-12-2023 16.0929
30-11-2023 15.937
29-11-2023 15.9142
28-11-2023 15.847
24-11-2023 15.9244
23-11-2023 15.9123
22-11-2023 15.8906
21-11-2023 15.8286
20-11-2023 15.8249
17-11-2023 15.7466
16-11-2023 15.6547
15-11-2023 15.6772
13-11-2023 15.1633
10-11-2023 15.1572
09-11-2023 15.0981
08-11-2023 15.1928
07-11-2023 15.1703
06-11-2023 15.2378
03-11-2023 15.2284
02-11-2023 15.0285
01-11-2023 14.7088
31-10-2023 14.7207
30-10-2023 14.5466
27-10-2023 14.4385
26-10-2023 14.6009
25-10-2023 14.6558
23-10-2023 14.785
20-10-2023 14.8052
19-10-2023 14.9624
18-10-2023 15.1191
17-10-2023 15.3446
16-10-2023 15.2757
13-10-2023 15.1711
12-10-2023 15.3218
11-10-2023 15.4138
10-10-2023 15.3919
09-10-2023 15.2078
06-10-2023 15.1929
05-10-2023 15.0717
04-10-2023 15.0755
03-10-2023 14.985
29-09-2023 15.367
27-09-2023 15.2189
26-09-2023 15.255
25-09-2023 15.4148
22-09-2023 15.4308
21-09-2023 15.4928
20-09-2023 15.7894
18-09-2023 15.8733
15-09-2023 15.8544
14-09-2023 15.9331
13-09-2023 15.7798
12-09-2023 15.8574
11-09-2023 15.9161
08-09-2023 15.8501
07-09-2023 15.8831
06-09-2023 15.9856
05-09-2023 16.0171
04-09-2023 16.1086
01-09-2023 16.1336
31-08-2023 16.1227
30-08-2023 16.1468
29-08-2023 16.0755
28-08-2023 15.8809
25-08-2023 15.7697
24-08-2023 15.7165
23-08-2023 15.8184
22-08-2023 15.758
21-08-2023 15.7996
18-08-2023 15.7843
17-08-2023 15.8391
16-08-2023 15.9869
14-08-2023 16.3182
11-08-2023 16.2827
10-08-2023 16.4148
09-08-2023 16.3738
08-08-2023 16.3995
07-08-2023 16.4908
04-08-2023 16.4012
03-08-2023 16.4135
02-08-2023 16.5465
01-08-2023 16.6852
31-07-2023 16.8383
28-07-2023 16.8308
27-07-2023 16.7335
26-07-2023 16.7357
25-07-2023 16.6758
24-07-2023 16.6651
21-07-2023 16.6875
20-07-2023 16.7269
19-07-2023 16.7792
18-07-2023 16.7237
17-07-2023 16.604
14-07-2023 16.6265
13-07-2023 16.6858
12-07-2023 16.4954
11-07-2023 16.3809
10-07-2023 16.2565
07-07-2023 16.1598
06-07-2023 16.1197
05-07-2023 16.3048
04-07-2023 16.3707
03-07-2023 16.3572
30-06-2023 16.2119
28-06-2023 16.1766
27-06-2023 16.0342
26-06-2023 16.0247
23-06-2023 16.09
22-06-2023 16.2172
21-06-2023 16.2537
20-06-2023 16.3665
19-06-2023 16.3807
16-06-2023 16.4097
15-06-2023 16.3014
14-06-2023 16.2653
13-06-2023 16.1709
12-06-2023 16.1025
09-06-2023 16.1073
08-06-2023 16.0708
07-06-2023 16.0248
06-06-2023 15.9093
05-06-2023 15.9628
02-06-2023 15.6705
01-06-2023 15.518
31-05-2023 15.6702
30-05-2023 15.8137
29-05-2023 15.7941
26-05-2023 15.6376
25-05-2023 15.657
24-05-2023 15.8898
23-05-2023 16.0707
22-05-2023 16.0831
19-05-2023 16.0642
18-05-2023 15.9279
17-05-2023 15.7746
16-05-2023 15.8938
15-05-2023 15.7861
12-05-2023 15.774
11-05-2023 15.8075
10-05-2023 15.838
09-05-2023 15.899
08-05-2023 15.8756
05-05-2023 15.6862
04-05-2023 15.7936
03-05-2023 15.8208
02-05-2023 15.9803
28-04-2023 15.8596
27-04-2023 15.7229
26-04-2023 15.7907
25-04-2023 17.1883
24-04-2023 17.2031
21-04-2023 17.2736
20-04-2023 17.3105
19-04-2023 17.2728
18-04-2023 17.2519
17-04-2023 17.1848
13-04-2023 17.1217
12-04-2023 17.1775
11-04-2023 17.1202
10-04-2023 17.0242
06-04-2023 16.9593
05-04-2023 17.0423
03-04-2023 17.2119
31-03-2023 17.0621
29-03-2023 16.8002
28-03-2023 16.7067
27-03-2023 16.5818
24-03-2023 16.6277
23-03-2023 16.6284
22-03-2023 16.8406
21-03-2023 16.6416
20-03-2023 16.4705
17-03-2023 16.6253
16-03-2023 16.4122
15-03-2023 16.6235
14-03-2023 16.3281
13-03-2023 16.4689
10-03-2023 16.6093
09-03-2023 16.8712
08-03-2023 16.7988
06-03-2023 17.0791
03-03-2023 16.9275
02-03-2023 16.9411
01-03-2023 17.0379
28-02-2023 17.1063
27-02-2023 17.0793
24-02-2023 17.251
23-02-2023 17.2187
22-02-2023 17.29
21-02-2023 17.5168
20-02-2023 17.556
17-02-2023 17.5049
16-02-2023 17.6753
15-02-2023 17.6292
14-02-2023 17.7465
13-02-2023 17.492
10-02-2023 17.5328
09-02-2023 17.7315
08-02-2023 17.7528
07-02-2023 17.6336
06-02-2023 17.742
03-02-2023 17.8196
02-02-2023 17.7723
01-02-2023 17.5431
31-01-2023 17.3112
30-01-2023 17.3835
27-01-2023 17.4627
25-01-2023 17.3334
24-01-2023 17.3619
23-01-2023 17.1501
20-01-2023 16.8755
19-01-2023 17.0577
18-01-2023 17.2139
17-01-2023 17.3291
16-01-2023 17.2472
13-01-2023 17.1482
12-01-2023 17.0679
11-01-2023 16.9741
10-01-2023 16.96
09-01-2023 17.0257
06-01-2023 16.7115
05-01-2023 16.8895
04-01-2023 16.8157
03-01-2023 16.6769
02-01-2023 16.6834
30-12-2022 16.7669
29-12-2022 16.5247
28-12-2022 16.6875
27-12-2022 16.7114
26-12-2022 16.6705
23-12-2022 16.664
22-12-2022 16.8773
21-12-2022 16.638
20-12-2022 16.6405
19-12-2022 16.6918
16-12-2022 16.8214
15-12-2022 17.2335
14-12-2022 17.3133
13-12-2022 17.1883
12-12-2022 16.9836
09-12-2022 17.0104
08-12-2022 16.9163
07-12-2022 16.8617
06-12-2022 17.0919
05-12-2022 17.2456
02-12-2022 17.1356
01-12-2022 17.023
30-11-2022 16.6107
29-11-2022 16.6976
28-11-2022 16.86
25-11-2022 16.8742
24-11-2022 16.8938
23-11-2022 16.778
22-11-2022 16.5803
21-11-2022 16.5608
18-11-2022 16.5562
17-11-2022 16.5592
16-11-2022 16.7054
15-11-2022 16.4698
14-11-2022 16.57
11-11-2022 16.3656
10-11-2022 15.6583
09-11-2022 15.8076
07-11-2022 15.6362
04-11-2022 15.3614
03-11-2022 15.535
02-11-2022 15.9001
01-11-2022 15.9286
31-10-2022 15.9369
28-10-2022 15.549
27-10-2022 15.5515
25-10-2022 15.3162
21-10-2022 14.9248
20-10-2022 14.9905
19-10-2022 15.1551
18-10-2022 14.959
17-10-2022 14.6747
14-10-2022 14.9202
13-10-2022 14.6683
12-10-2022 14.6926
11-10-2022 14.8102
10-10-2022 14.9581
07-10-2022 15.3391
06-10-2022 15.4917
04-10-2022 14.9228
03-10-2022 14.5701
30-09-2022 14.6543
29-09-2022 14.9319
28-09-2022 14.6532
27-09-2022 14.6979
26-09-2022 14.8074
23-09-2022 14.9719
22-09-2022 15.1542
21-09-2022 15.141
20-09-2022 15.3299
19-09-2022 15.2104
16-09-2022 15.3406
15-09-2022 15.5629
14-09-2022 15.5321
13-09-2022 16.1384
12-09-2022 16.0395
09-09-2022 15.8137
08-09-2022 15.6834
07-09-2022 15.4705
06-09-2022 15.5532
05-09-2022 15.5707
02-09-2022 15.6401
01-09-2022 15.6846
30-08-2022 15.9237
29-08-2022 16.1097
26-08-2022 16.6203
25-08-2022 16.4715
24-08-2022 16.3632
23-08-2022 16.427
22-08-2022 16.7623
19-08-2022 17.0278
18-08-2022 16.9694
17-08-2022 17.1064
16-08-2022 17.0607
12-08-2022 16.899
11-08-2022 16.9201
10-08-2022 16.5065
08-08-2022 16.702
05-08-2022 16.6997
04-08-2022 16.6641
03-08-2022 16.3907
02-08-2022 16.3698
01-08-2022 16.521
29-07-2022 16.4473
28-07-2022 16.3234
27-07-2022 16.0921
26-07-2022 16.2251
25-07-2022 16.2667
22-07-2022 16.3629
21-07-2022 16.2099
20-07-2022 16.1429
19-07-2022 15.7391
18-07-2022 15.7876
15-07-2022 15.4235
14-07-2022 15.4724
13-07-2022 15.4871
12-07-2022 15.5287
11-07-2022 15.6907
08-07-2022 15.6834
07-07-2022 15.4602
06-07-2022 15.3449
05-07-2022 15.4385
04-07-2022 15.4089
01-07-2022 15.3307
30-06-2022 15.5177
29-06-2022 15.6144
28-06-2022 15.8397
27-06-2022 15.7635
24-06-2022 15.2925
23-06-2022 15.1794
22-06-2022 15.2001
21-06-2022 14.9965
20-06-2022 14.9016
17-06-2022 14.839
16-06-2022 15.234
15-06-2022 15.0551
14-06-2022 15.0791
13-06-2022 15.5915
10-06-2022 16.031
09-06-2022 16.3629
08-06-2022 16.5196
07-06-2022 16.4374
06-06-2022 16.4257
03-06-2022 16.6088
02-06-2022 16.3568
01-06-2022 16.4167
31-05-2022 16.5176
30-05-2022 16.5304
27-05-2022 16.3215
26-05-2022 16.1364
25-05-2022 15.9515
24-05-2022 15.9863
23-05-2022 15.8172
20-05-2022 15.7607
19-05-2022 15.8083
18-05-2022 16.1894
17-05-2022 15.91
16-05-2022 15.9313
13-05-2022 15.5241
12-05-2022 15.5064
11-05-2022 15.6245
10-05-2022 15.6369
09-05-2022 16.0365
06-05-2022 16.0855
05-05-2022 16.3395
04-05-2022 16.0789
02-05-2022 16.0596
29-04-2022 17.4741
28-04-2022 17.137
27-04-2022 17.1397
26-04-2022 17.4714
25-04-2022 17.4798
22-04-2022 17.8431
21-04-2022 18.0204
20-04-2022 18.015
19-04-2022 17.8571
18-04-2022 17.8367
13-04-2022 17.8645
12-04-2022 17.9495
11-04-2022 17.9736
08-04-2022 17.9587
07-04-2022 17.9514
06-04-2022 18.0074
05-04-2022 18.1237
04-04-2022 18.0443
01-04-2022 18.0748
31-03-2022 18.2623
30-03-2022 18.4206
29-03-2022 18.2086
28-03-2022 18.2114
25-03-2022 18.1553
24-03-2022 17.9744
23-03-2022 18.1804
22-03-2022 17.9592
21-03-2022 17.9683
17-03-2022 17.5471
16-03-2022 17.3062
15-03-2022 17.0798
14-03-2022 17.0977
11-03-2022 17.2434
10-03-2022 17.4197
09-03-2022 17.0343
08-03-2022 17.167
07-03-2022 17.6388
04-03-2022 17.7364
03-03-2022 17.9481
02-03-2022 17.6223
28-02-2022 17.8737
25-02-2022 17.4702
24-02-2022 17.5666
23-02-2022 17.5845
22-02-2022 17.6716
21-02-2022 17.703
18-02-2022 17.8272
17-02-2022 18.2337
16-02-2022 18.19
15-02-2022 17.996
14-02-2022 18.198
11-02-2022 18.2843
10-02-2022 18.3564
09-02-2022 18.0864
08-02-2022 17.893
07-02-2022 17.8579
04-02-2022 17.8296
03-02-2022 18.1792
02-02-2022 18.1081
01-02-2022 17.9947
31-01-2022 17.7251
28-01-2022 17.6433
27-01-2022 17.649
25-01-2022 17.7543
24-01-2022 17.7832
21-01-2022 17.9999
20-01-2022 18.2091
19-01-2022 18.346
18-01-2022 18.6559
17-01-2022 18.5406
14-01-2022 18.4235
13-01-2022 18.4551
12-01-2022 18.3882
11-01-2022 18.1883
10-01-2022 18.1938
07-01-2022 18.267
06-01-2022 18.2337
05-01-2022 18.4372
04-01-2022 18.3821
03-01-2022 18.2669
31-12-2021 18.2869
30-12-2021 18.3364
29-12-2021 18.3798
28-12-2021 18.381
27-12-2021 18.2686
24-12-2021 18.286
23-12-2021 18.2491
22-12-2021 18.1907
21-12-2021 17.9135
20-12-2021 18.1614
17-12-2021 18.3838
16-12-2021 18.3902
15-12-2021 18.2618
14-12-2021 18.2791
13-12-2021 18.3048
10-12-2021 18.2392
09-12-2021 18.3425
08-12-2021 18.2512
07-12-2021 17.966
06-12-2021 17.683
03-12-2021 17.7356
02-12-2021 17.5341
01-12-2021 17.6148
30-11-2021 18.0062
29-11-2021 17.9156
26-11-2021 18.2958
25-11-2021 18.2016
24-11-2021 18.1871
23-11-2021 18.2263
22-11-2021 18.3041
18-11-2021 18.5139
17-11-2021 18.5987
16-11-2021 18.7613
15-11-2021 18.7825
12-11-2021 18.6725
11-11-2021 18.6682
10-11-2021 18.7758
09-11-2021 18.7166
08-11-2021 18.7121
03-11-2021 18.5358
02-11-2021 18.5238
01-11-2021 18.5135
29-10-2021 18.5512
28-10-2021 18.4417
27-10-2021 18.5748
26-10-2021 18.5723
25-10-2021 18.62
22-10-2021 18.6247
21-10-2021 18.6126
20-10-2021 18.6247
19-10-2021 18.5953
18-10-2021 18.667
14-10-2021 18.2851
13-10-2021 18.1977
12-10-2021 18.2891
11-10-2021 18.3316
08-10-2021 18.2261
07-10-2021 17.9635
06-10-2021 17.9943
05-10-2021 17.7936
04-10-2021 17.9254
01-10-2021 17.7365

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