Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg IDCW Pay & Reinv

Submit
NAV Date NAV (Rs)
21-09-2026 10.6064
18-09-2026 10.6082
17-09-2026 10.6007
16-09-2026 10.6003
15-09-2026 10.5947
11-09-2026 10.6128
10-09-2026 10.6274
09-09-2026 10.6326
08-09-2026 10.6273
07-09-2026 10.6244
04-09-2026 10.6208
03-09-2026 10.6172
02-09-2026 10.6042
01-09-2026 10.5973
31-08-2026 10.5984
28-08-2026 10.5997
27-08-2026 10.6045
25-08-2026 10.6071
24-08-2026 10.6003
21-08-2026 10.5991
20-08-2026 10.6189
19-08-2026 10.6437
18-08-2026 10.6401
17-08-2026 10.6535
14-08-2026 10.6617
13-08-2026 10.6579
12-08-2026 10.6516
11-08-2026 10.6488
10-08-2026 10.6524
07-08-2026 10.64
06-08-2026 10.635
05-08-2026 10.629
04-08-2026 10.6207
03-08-2026 10.6198
31-07-2026 10.6139
30-07-2026 10.6062
29-07-2026 10.6117
28-07-2026 10.6153
27-07-2026 10.6143
24-07-2026 10.591
23-07-2026 10.589
22-07-2026 10.5906
21-07-2026 10.5941
20-07-2026 10.5875
17-07-2026 10.5865
16-07-2026 10.5895
15-07-2026 10.58
14-07-2026 10.5749
13-07-2026 10.6062
10-07-2026 10.6037
09-07-2026 10.5911
08-07-2026 10.5846
07-07-2026 10.6154
06-07-2026 10.6217
03-07-2026 10.6169
02-07-2026 10.6176
01-07-2026 10.6
30-06-2026 10.5987
29-06-2026 10.5806
25-06-2026 10.5626
24-06-2026 10.5386
23-06-2026 10.5246
22-06-2026 10.5164
19-06-2026 10.5087
18-06-2026 10.5089
17-06-2026 10.5001
16-06-2026 10.5006
15-06-2026 10.4947
12-06-2026 10.4805
11-06-2026 10.4683
10-06-2026 10.4736
09-06-2026 10.4623
08-06-2026 10.4326
05-06-2026 10.4171
04-06-2026 10.3795
03-06-2026 10.3693
02-06-2026 10.3747
01-06-2026 10.3692
29-05-2026 10.3651
27-05-2026 10.3584
26-05-2026 10.3513
25-05-2026 10.3491
22-05-2026 10.3243
21-05-2026 10.3142
20-05-2026 10.3236
19-05-2026 10.3266
18-05-2026 10.3189
15-05-2026 10.3525
14-05-2026 10.3731
13-05-2026 10.3738
12-05-2026 10.3764
11-05-2026 10.3842
08-05-2026 10.3949
07-05-2026 10.3974
06-05-2026 10.3866
05-05-2026 10.3613
04-05-2026 10.3649
30-04-2026 10.3565
29-04-2026 10.3709
28-04-2026 10.3774
27-04-2026 10.3873
24-04-2026 10.3744
23-04-2026 10.3853
22-04-2026 10.3966
21-04-2026 10.3985
20-04-2026 10.3981
17-04-2026 10.3938
16-04-2026 10.3934
15-04-2026 10.3944
13-04-2026 10.3682
10-04-2026 10.3684
09-04-2026 10.3594
08-04-2026 10.3502
07-04-2026 10.2961
06-04-2026 10.2863
02-04-2026 10.2754
31-03-2026 10.2936
30-03-2026 10.2917
27-03-2026 10.7224
25-03-2026 10.74
24-03-2026 10.7475
23-03-2026 10.7523
20-03-2026 10.7933
18-03-2026 10.8028
17-03-2026 10.7944
16-03-2026 10.794
13-03-2026 10.7975
12-03-2026 10.8032
11-03-2026 10.8197
10-03-2026 10.8127
09-03-2026 10.7999
06-03-2026 10.8216
05-03-2026 10.8216
04-03-2026 10.813
02-03-2026 10.8304
27-02-2026 10.8253
26-02-2026 10.8186
25-02-2026 10.8154
24-02-2026 10.8058
23-02-2026 10.8024
20-02-2026 10.7943
18-02-2026 10.8
17-02-2026 10.8004
16-02-2026 10.7978
13-02-2026 10.7883
12-02-2026 10.7754
11-02-2026 10.7649
10-02-2026 10.7592
09-02-2026 10.7557
06-02-2026 10.756
05-02-2026 10.7815
04-02-2026 10.7605
03-02-2026 10.7427
02-02-2026 10.7266
30-01-2026 10.7357
29-01-2026 10.724
28-01-2026 10.7221
27-01-2026 10.7249
23-01-2026 10.7236
22-01-2026 10.719
21-01-2026 10.7083
20-01-2026 10.7084
19-01-2026 10.7126
16-01-2026 10.7193
14-01-2026 10.7429
13-01-2026 10.7459
12-01-2026 10.7538
09-01-2026 10.7471
08-01-2026 10.7482
07-01-2026 10.7475
06-01-2026 10.7515
05-01-2026 10.7496
02-01-2026 10.7629
01-01-2026 10.7644
31-12-2025 10.7613
30-12-2025 10.7524
29-12-2025 10.7532
26-12-2025 10.7481
24-12-2025 10.7488
23-12-2025 10.7247
22-12-2025 10.7232
19-12-2025 10.7296
18-12-2025 10.7274
17-12-2025 10.7241
16-12-2025 10.7258
15-12-2025 10.7238
12-12-2025 10.7282
11-12-2025 10.7261
10-12-2025 10.7226
09-12-2025 10.7376
08-12-2025 10.7545
05-12-2025 10.7575
04-12-2025 10.7453
03-12-2025 10.745
02-12-2025 10.745
01-12-2025 10.7436
28-11-2025 10.749
27-11-2025 10.7535
26-11-2025 10.7539
25-11-2025 10.7474
24-11-2025 10.7407
21-11-2025 10.733
20-11-2025 10.7358
19-11-2025 10.7331
18-11-2025 10.7253
17-11-2025 10.7211
14-11-2025 10.7209
13-11-2025 10.7264
12-11-2025 10.7283
11-11-2025 10.7245
10-11-2025 10.7223
07-11-2025 10.7177
06-11-2025 10.717
04-11-2025 10.7133
03-11-2025 10.7099
31-10-2025 10.7055
30-10-2025 10.701
29-10-2025 10.7093
28-10-2025 10.7059
27-10-2025 10.7046
24-10-2025 10.7036
23-10-2025 10.7083
20-10-2025 10.7122
17-10-2025 10.7082
16-10-2025 10.7056
15-10-2025 10.7005
14-10-2025 10.694
13-10-2025 10.6947
10-10-2025 10.6827
09-10-2025 10.6787
08-10-2025 10.68
07-10-2025 10.6731
06-10-2025 10.6659
03-10-2025 10.6516
01-10-2025 10.6384
30-09-2025 10.6271
29-09-2025 10.6249
26-09-2025 10.6196
25-09-2025 10.6124
24-09-2025 10.6113
23-09-2025 10.6107
22-09-2025 10.6043
19-09-2025 10.6
18-09-2025 10.6004
17-09-2025 10.6009
16-09-2025 10.593
15-09-2025 10.594
12-09-2025 10.594
11-09-2025 10.5911
10-09-2025 10.5901
09-09-2025 10.5907
05-09-2025 10.5807
04-09-2025 10.5688
03-09-2025 10.5597
02-09-2025 10.553
01-09-2025 10.5531
29-08-2025 10.5545
28-08-2025 10.5595
26-08-2025 10.5417
25-08-2025 10.5562
22-08-2025 10.5602
21-08-2025 10.5595
20-08-2025 10.5611
19-08-2025 10.5541
18-08-2025 10.5644
14-08-2025 10.5741
13-08-2025 10.5572
12-08-2025 10.563
11-08-2025 10.579
08-08-2025 10.5889
07-08-2025 10.5907
06-08-2025 10.5887
05-08-2025 10.6098
04-08-2025 10.6122
01-08-2025 10.5966
31-07-2025 10.5898
30-07-2025 10.5876
29-07-2025 10.5865
28-07-2025 10.5885
25-07-2025 10.5883
24-07-2025 10.596
23-07-2025 10.596
22-07-2025 10.5956
21-07-2025 10.5934
18-07-2025 10.5864
17-07-2025 10.5741
16-07-2025 10.5682
15-07-2025 10.5686
14-07-2025 10.5671
11-07-2025 10.5609
10-07-2025 10.5548
09-07-2025 10.5549
08-07-2025 10.5572
07-07-2025 10.5579
04-07-2025 10.5507
03-07-2025 10.5498
02-07-2025 10.5445
01-07-2025 10.5343
30-06-2025 10.5249
27-06-2025 10.5164
26-06-2025 10.5189
25-06-2025 10.5191
24-06-2025 10.5259
23-06-2025 10.5179
20-06-2025 10.5162
19-06-2025 10.5157
18-06-2025 10.5296
17-06-2025 10.5318
16-06-2025 10.5244
13-06-2025 10.5101
12-06-2025 10.5257
11-06-2025 10.5352
10-06-2025 10.5421
09-06-2025 10.5589
06-06-2025 10.5805
05-06-2025 10.5746
04-06-2025 10.5729
03-06-2025 10.5738
02-06-2025 10.5705
30-05-2025 10.5673
29-05-2025 10.5742
28-05-2025 10.5726
27-05-2025 10.5678
26-05-2025 10.5683
23-05-2025 10.5651
22-05-2025 10.5598
21-05-2025 10.5627
20-05-2025 10.5451
19-05-2025 10.5357
16-05-2025 10.5281
15-05-2025 10.5095
14-05-2025 10.5005
13-05-2025 10.4853
09-05-2025 10.4426
08-05-2025 10.4461
07-05-2025 10.4783
06-05-2025 10.4751
05-05-2025 10.4796
02-05-2025 10.4705
30-04-2025 10.4659
29-04-2025 10.468
28-04-2025 10.4555
25-04-2025 10.4552
24-04-2025 10.4649
23-04-2025 10.4668
22-04-2025 10.4582
21-04-2025 10.4376
17-04-2025 10.4109
16-04-2025 10.4065
15-04-2025 10.4015
11-04-2025 10.3868
09-04-2025 10.3727
08-04-2025 10.3618
07-04-2025 10.3649
04-04-2025 10.3659
03-04-2025 10.3603
02-04-2025 10.3579
31-03-2025 11.0807
28-03-2025 11.0755
27-03-2025 11.0496
26-03-2025 11.0312
25-03-2025 11.0132
24-03-2025 11.0079
21-03-2025 10.998
20-03-2025 10.9884
19-03-2025 10.9772
18-03-2025 10.9566
17-03-2025 10.9443
13-03-2025 10.9354
12-03-2025 10.9281
11-03-2025 10.9217
10-03-2025 10.916
07-03-2025 10.9096
06-03-2025 10.9071
05-03-2025 10.8949
04-03-2025 10.8927
03-03-2025 10.8968
28-02-2025 10.8967
27-02-2025 10.9016
25-02-2025 10.9152
24-02-2025 10.9176
21-02-2025 10.9111
20-02-2025 10.9129
18-02-2025 10.911
17-02-2025 10.9101
14-02-2025 10.9074
13-02-2025 10.906
12-02-2025 10.9076
11-02-2025 10.9095
10-02-2025 10.9095
07-02-2025 10.9098
06-02-2025 10.9221
05-02-2025 10.9087
04-02-2025 10.9006
03-02-2025 10.9018
31-01-2025 10.8955
30-01-2025 10.8967
29-01-2025 10.8931
28-01-2025 10.8939
27-01-2025 10.8936
24-01-2025 10.8794
23-01-2025 10.8765
22-01-2025 10.8775
21-01-2025 10.8701
20-01-2025 10.8559
17-01-2025 10.8474
16-01-2025 10.8467
15-01-2025 10.8305
14-01-2025 10.8275
13-01-2025 10.8299
10-01-2025 10.8499
09-01-2025 10.85
08-01-2025 10.851
07-01-2025 10.8528
06-01-2025 10.8434
03-01-2025 10.8412
02-01-2025 10.8358
01-01-2025 10.8337
31-12-2024 10.8367
30-12-2024 10.8309
27-12-2024 10.8242
26-12-2024 10.8196
24-12-2024 10.8193
23-12-2024 10.8243
20-12-2024 10.815
19-12-2024 10.8212
18-12-2024 10.8347
17-12-2024 10.8312
16-12-2024 10.8324
13-12-2024 10.8301
12-12-2024 10.8235
11-12-2024 10.8214
10-12-2024 10.821
09-12-2024 10.8154
06-12-2024 10.8029
05-12-2024 10.8195
04-12-2024 10.8112
03-12-2024 10.794
02-12-2024 10.7935
29-11-2024 10.773
28-11-2024 10.7604
27-11-2024 10.7601
26-11-2024 10.7608
25-11-2024 10.7621
22-11-2024 10.7523
21-11-2024 10.7579
19-11-2024 10.7597
18-11-2024 10.7572
14-11-2024 10.7523
13-11-2024 10.763
12-11-2024 10.7671
11-11-2024 10.7691
08-11-2024 10.7595
07-11-2024 10.7546
06-11-2024 10.7547
05-11-2024 10.7521
04-11-2024 10.75
31-10-2024 10.7416
30-10-2024 10.7426
29-10-2024 10.7354
28-10-2024 10.7308
25-10-2024 10.734
24-10-2024 10.7367
23-10-2024 10.7363
22-10-2024 10.7316
21-10-2024 10.7282
18-10-2024 10.7263
17-10-2024 10.7346
16-10-2024 10.7386
15-10-2024 10.7378
14-10-2024 10.728
11-10-2024 10.7201
10-10-2024 10.7202
09-10-2024 10.7198
08-10-2024 10.7018
07-10-2024 10.6919
04-10-2024 10.6903
03-10-2024 10.7078
01-10-2024 10.7175
30-09-2024 10.7085
27-09-2024 10.6987
26-09-2024 10.7044
25-09-2024 10.6948
24-09-2024 10.6877
23-09-2024 10.6783
20-09-2024 10.6645
19-09-2024 10.6579
17-09-2024 10.6358
16-09-2024 10.6352
13-09-2024 10.6232
12-09-2024 10.6114
11-09-2024 10.608
10-09-2024 10.6035
09-09-2024 10.5988
06-09-2024 10.5924
05-09-2024 10.5904
04-09-2024 10.5853
03-09-2024 10.5789
02-09-2024 10.5692
30-08-2024 10.5704
29-08-2024 10.5711
28-08-2024 10.5646
27-08-2024 10.5611
26-08-2024 10.5595
23-08-2024 10.5555
22-08-2024 10.5535
21-08-2024 10.5529
20-08-2024 10.5485
19-08-2024 10.5322
16-08-2024 10.5219
14-08-2024 10.5207
13-08-2024 10.5163
12-08-2024 10.515
09-08-2024 10.5086
08-08-2024 10.5101
07-08-2024 10.5095
06-08-2024 10.506
05-08-2024 10.5075
02-08-2024 10.4896
01-08-2024 10.4844
31-07-2024 10.4794
30-07-2024 10.4795
29-07-2024 10.4817
26-07-2024 10.4762
25-07-2024 10.4667
24-07-2024 10.4586
23-07-2024 10.4583
22-07-2024 10.4602
19-07-2024 10.4549
18-07-2024 10.4513
16-07-2024 10.4476
15-07-2024 10.4383
12-07-2024 10.4269
11-07-2024 10.4274
10-07-2024 10.4272
09-07-2024 10.4234
08-07-2024 10.4201
05-07-2024 10.4154
04-07-2024 10.4159
03-07-2024 10.4126
02-07-2024 10.4072
01-07-2024 10.4026
30-06-2024 10.4015
28-06-2024 10.3977
27-06-2024 10.3925
26-06-2024 10.3929
25-06-2024 10.3957
24-06-2024 10.3986
21-06-2024 10.3904
20-06-2024 10.383
19-06-2024 10.3773
18-06-2024 10.3686
14-06-2024 10.3574
13-06-2024 10.3511
12-06-2024 10.3399
11-06-2024 10.336
10-06-2024 10.3302
07-06-2024 10.3237
06-06-2024 10.3218
05-06-2024 10.3122
04-06-2024 10.305
03-06-2024 10.3393
31-05-2024 10.3265
30-05-2024 10.3232
29-05-2024 10.3215
28-05-2024 10.3278
27-05-2024 10.3306
24-05-2024 10.3221
22-05-2024 10.3127
21-05-2024 10.3079
17-05-2024 10.2995
16-05-2024 10.2999
15-05-2024 10.2892
14-05-2024 10.2811
13-05-2024 10.2747
10-05-2024 10.2664
09-05-2024 10.2634
08-05-2024 10.2561
07-05-2024 10.2577
06-05-2024 10.2541
03-05-2024 10.2392
02-05-2024 10.2323
30-04-2024 10.2278
29-04-2024 10.2232
26-04-2024 10.2173
25-04-2024 10.2189
24-04-2024 10.2193
23-04-2024 10.2183
22-04-2024 10.2126
19-04-2024 10.2047
18-04-2024 10.2188
16-04-2024 10.2148
15-04-2024 10.2227
12-04-2024 10.2141
10-04-2024 10.2314
08-04-2024 10.2199
05-04-2024 10.2245
04-04-2024 10.2297
03-04-2024 10.2241
02-04-2024 10.2244
31-03-2024 10.9859
28-03-2024 10.9804
27-03-2024 10.9594
26-03-2024 10.9452
22-03-2024 10.9394
21-03-2024 10.944
20-03-2024 10.9343
19-03-2024 10.9324
18-03-2024 10.9365
15-03-2024 10.9368
14-03-2024 10.9412
13-03-2024 10.9463
12-03-2024 10.9484
11-03-2024 10.9472
07-03-2024 10.9272
06-03-2024 10.9144
05-03-2024 10.9063
04-03-2024 10.9083
01-03-2024 10.9008
29-02-2024 10.8984
28-02-2024 10.8952
27-02-2024 10.8878
26-02-2024 10.889
23-02-2024 10.8817
22-02-2024 10.8824
21-02-2024 10.8794
20-02-2024 10.8706
16-02-2024 10.8563
15-02-2024 10.8593
14-02-2024 10.8515
13-02-2024 10.8552
12-02-2024 10.8508
09-02-2024 10.8451
08-02-2024 10.8487
07-02-2024 10.8463
06-02-2024 10.8398
05-02-2024 10.839
02-02-2024 10.8411
01-02-2024 10.8231
31-01-2024 10.788
30-01-2024 10.7777
29-01-2024 10.7711
25-01-2024 10.7544
24-01-2024 10.753
23-01-2024 10.7481
19-01-2024 10.7378
18-01-2024 10.7451
17-01-2024 10.7446
16-01-2024 10.7439
15-01-2024 10.7453
12-01-2024 10.7291
11-01-2024 10.7191
10-01-2024 10.7208
09-01-2024 10.7136
08-01-2024 10.7094
05-01-2024 10.698
04-01-2024 10.6973
03-01-2024 10.7057
02-01-2024 10.7043
01-01-2024 10.7072
31-12-2023 10.7124
29-12-2023 10.7089
28-12-2023 10.6974
27-12-2023 10.6987
26-12-2023 10.7001
22-12-2023 10.6928
21-12-2023 10.6927
20-12-2023 10.6934
19-12-2023 10.6907
18-12-2023 10.6886
15-12-2023 10.6804
14-12-2023 10.6633
13-12-2023 10.6456
12-12-2023 10.6394
11-12-2023 10.6464
08-12-2023 10.6429
07-12-2023 10.646
06-12-2023 10.6419
05-12-2023 10.6351
04-12-2023 10.6337
01-12-2023 10.6226
30-11-2023 10.6276
29-11-2023 10.6289
28-11-2023 10.6198
24-11-2023 10.6125
23-11-2023 10.622
22-11-2023 10.6232
21-11-2023 10.6224
20-11-2023 10.6257
17-11-2023 10.626
16-11-2023 10.6197
15-11-2023 10.6148
13-11-2023 10.6022
10-11-2023 10.595
09-11-2023 10.6011
08-11-2023 10.5949
07-11-2023 10.5878
06-11-2023 10.5836
03-11-2023 10.5766
02-11-2023 10.5711
01-11-2023 10.5699
31-10-2023 10.5688
30-10-2023 10.5631
27-10-2023 10.5587
26-10-2023 10.5553
25-10-2023 10.5515
23-10-2023 10.538
20-10-2023 10.5349
19-10-2023 10.5358
18-10-2023 10.5381
17-10-2023 10.5383
16-10-2023 10.5386
13-10-2023 10.5343
12-10-2023 10.5295
11-10-2023 10.5279
10-10-2023 10.5221
09-10-2023 10.5203
06-10-2023 10.5216
05-10-2023 10.5599
04-10-2023 10.5501
03-10-2023 10.5519
30-09-2023 10.5467
29-09-2023 10.5447
27-09-2023 10.5506
26-09-2023 10.5514
25-09-2023 10.5484
22-09-2023 10.5456
21-09-2023 10.5428
20-09-2023 10.5395
18-09-2023 10.5331
15-09-2023 10.5303
14-09-2023 10.5352
13-09-2023 10.522
12-09-2023 10.5147
11-09-2023 10.5196
08-09-2023 10.5193
07-09-2023 10.5181
06-09-2023 10.5109
05-09-2023 10.5134
04-09-2023 10.513
01-09-2023 10.5113
31-08-2023 10.5081
30-08-2023 10.5038
29-08-2023 10.5036
28-08-2023 10.5016
25-08-2023 10.4917
24-08-2023 10.4886
23-08-2023 10.485
22-08-2023 10.4743
21-08-2023 10.4745
18-08-2023 10.4682
17-08-2023 10.4607
14-08-2023 10.4698
11-08-2023 10.4671
10-08-2023 10.4731
09-08-2023 10.4699
08-08-2023 10.4692
07-08-2023 10.4668
04-08-2023 10.4608
03-08-2023 10.4604
02-08-2023 10.4667
01-08-2023 10.4651
31-07-2023 10.4583
28-07-2023 10.4549
27-07-2023 10.4614
26-07-2023 10.4588
25-07-2023 10.4545
24-07-2023 10.4554
21-07-2023 10.4503
20-07-2023 10.4516
19-07-2023 10.4489
18-07-2023 10.4475
17-07-2023 10.443
14-07-2023 10.436
13-07-2023 10.4333
12-07-2023 10.4261
11-07-2023 10.4224
10-07-2023 10.4163
07-07-2023 10.4112
06-07-2023 10.4124
05-07-2023 10.4152
04-07-2023 10.4125
03-07-2023 10.4098
30-06-2023 10.4064
28-06-2023 10.4048
27-06-2023 10.401
26-06-2023 10.4023
23-06-2023 10.3973
22-06-2023 10.3944
21-06-2023 10.3995
20-06-2023 10.4005
19-06-2023 10.3992
16-06-2023 10.3949
15-06-2023 10.3937
14-06-2023 10.3929
13-06-2023 10.3923
12-06-2023 10.3915
09-06-2023 10.3867
08-06-2023 10.3922
07-06-2023 10.3952
06-06-2023 10.3932
05-06-2023 10.3883
02-06-2023 10.3853
01-06-2023 10.3831
31-05-2023 10.3752
30-05-2023 10.3733
29-05-2023 10.3722
26-05-2023 10.3696
25-05-2023 10.3679
24-05-2023 10.3682
23-05-2023 10.3647
22-05-2023 10.3686
19-05-2023 10.3542
18-05-2023 10.3529
17-05-2023 10.3493
16-05-2023 10.3438
15-05-2023 10.3374
12-05-2023 10.3323
11-05-2023 10.3262
10-05-2023 10.3231
09-05-2023 10.3262
08-05-2023 10.3257
04-05-2023 10.32
03-05-2023 10.3161
02-05-2023 10.3014
28-04-2023 10.2961
27-04-2023 10.2985
26-04-2023 10.2939
25-04-2023 10.2896
24-04-2023 10.2849
21-04-2023 10.272
20-04-2023 10.2655
19-04-2023 10.2614
18-04-2023 10.2556
17-04-2023 10.2498
13-04-2023 10.247
12-04-2023 10.2467
11-04-2023 10.2402
10-04-2023 10.2431
06-04-2023 10.2356
05-04-2023 10.2142
03-04-2023 10.2015
31-03-2023 10.196
29-03-2023 10.1882
28-03-2023 10.5561
27-03-2023 10.5592
24-03-2023 10.5559
23-03-2023 10.5514
21-03-2023 10.5398
20-03-2023 10.5435
17-03-2023 10.5294
16-03-2023 10.5282
15-03-2023 10.5277
14-03-2023 10.5227
13-03-2023 10.5142
10-03-2023 10.4911
09-03-2023 10.4843
08-03-2023 10.4784
06-03-2023 10.484
03-03-2023 10.4787
02-03-2023 10.4776
01-03-2023 10.4764
28-02-2023 10.473
27-02-2023 10.4714
24-02-2023 10.4747
23-02-2023 10.4743
22-02-2023 10.4723
21-02-2023 10.4768
20-02-2023 10.4763
17-02-2023 10.4707
16-02-2023 10.4749
15-02-2023 10.474
14-02-2023 10.4704
13-02-2023 10.4764
10-02-2023 10.4704
09-02-2023 10.47
08-02-2023 10.4686
07-02-2023 10.4778
06-02-2023 10.475
03-02-2023 10.472
02-02-2023 10.4701
01-02-2023 10.467
31-01-2023 10.4509
30-01-2023 10.4496
27-01-2023 10.4509
25-01-2023 10.4542
24-01-2023 10.4521
23-01-2023 10.4523
20-01-2023 10.4461
19-01-2023 10.4505
18-01-2023 10.4459
17-01-2023 10.4437
16-01-2023 10.4414
13-01-2023 10.4377
12-01-2023 10.4329
11-01-2023 10.4288
10-01-2023 10.4274
09-01-2023 10.4247
06-01-2023 10.4178
05-01-2023 10.42
04-01-2023 10.4175
03-01-2023 10.4156
02-01-2023 10.4145
31-12-2022 10.413
30-12-2022 10.4111
29-12-2022 10.4065
28-12-2022 10.4042
27-12-2022 10.4047
26-12-2022 10.4012
23-12-2022 10.3993
22-12-2022 10.3993
21-12-2022 10.4019
20-12-2022 10.4002
19-12-2022 10.4005
16-12-2022 10.3967
15-12-2022 10.3972
14-12-2022 10.3982
13-12-2022 10.3929
12-12-2022 10.3894
09-12-2022 10.3812
08-12-2022 10.3821
07-12-2022 10.3811
06-12-2022 10.384
05-12-2022 10.3846
02-12-2022 10.3785
01-12-2022 10.3777
30-11-2022 10.3715
29-11-2022 10.3681
28-11-2022 10.3694
25-11-2022 10.3603
24-11-2022 10.3619
23-11-2022 10.3533
22-11-2022 10.3513
21-11-2022 10.3463
18-11-2022 10.3455
17-11-2022 10.3445
16-11-2022 10.3422
15-11-2022 10.3431
14-11-2022 10.335
11-11-2022 10.3314
10-11-2022 10.3192
09-11-2022 10.3114
07-11-2022 10.3048
04-11-2022 10.2993
03-11-2022 10.2972
02-11-2022 10.3015
01-11-2022 10.2999
31-10-2022 10.2955
28-10-2022 10.2921
27-10-2022 10.2926
25-10-2022 10.2879
21-10-2022 10.2708
20-10-2022 10.2727
19-10-2022 10.2703
18-10-2022 10.2733
17-10-2022 10.2727
14-10-2022 10.2591
13-10-2022 10.2599
12-10-2022 10.2565
11-10-2022 10.2592
10-10-2022 10.2577
07-10-2022 10.2606
06-10-2022 10.267
04-10-2022 10.2694
03-10-2022 10.2593
30-09-2022 10.2579
29-09-2022 10.2492
28-09-2022 10.2419
27-09-2022 10.2433
26-09-2022 10.2451
23-09-2022 10.2436
22-09-2022 10.2497
21-09-2022 10.2588
20-09-2022 10.2555
19-09-2022 10.2596
16-09-2022 10.2565
15-09-2022 10.26
14-09-2022 10.268
13-09-2022 10.2767
12-09-2022 10.2729
09-09-2022 10.2717
08-09-2022 10.2697
07-09-2022 10.2639
06-09-2022 10.2687
05-09-2022 10.2657
02-09-2022 10.2595
01-09-2022 10.2608
30-08-2022 10.2581
29-08-2022 10.2549
26-08-2022 10.2556
25-08-2022 10.2495
24-08-2022 10.2491
23-08-2022 10.2508
22-08-2022 10.2523
19-08-2022 10.2479
18-08-2022 10.2506
17-08-2022 10.2573
12-08-2022 10.238
11-08-2022 10.2372
10-08-2022 10.232
08-08-2022 10.2225
05-08-2022 10.2204
04-08-2022 10.2352
03-08-2022 10.2235
02-08-2022 10.2305
01-08-2022 10.2203
29-07-2022 10.2081
28-07-2022 10.2027
27-07-2022 10.1987
26-07-2022 10.1962
25-07-2022 10.1995
22-07-2022 10.1918
21-07-2022 10.188
20-07-2022 10.1858
19-07-2022 10.185
18-07-2022 10.1837
15-07-2022 10.1797
14-07-2022 10.1828
13-07-2022 10.1835
12-07-2022 10.1748
11-07-2022 10.1715
08-07-2022 10.1722
07-07-2022 10.176
06-07-2022 10.1812
05-07-2022 10.1666
04-07-2022 10.1623
01-07-2022 10.1537
30-06-2022 10.1447
29-06-2022 10.142
28-06-2022 10.1397
27-06-2022 10.1423
24-06-2022 10.1369
23-06-2022 10.1365
22-06-2022 10.135
21-06-2022 10.1277
20-06-2022 10.1283
17-06-2022 10.1141
16-06-2022 10.1108
15-06-2022 10.112
14-06-2022 10.1111
13-06-2022 10.1134
10-06-2022 10.1169
09-06-2022 10.1164
08-06-2022 10.1155
07-06-2022 10.1037
06-06-2022 10.1107
03-06-2022 10.1113
02-06-2022 10.1119
01-06-2022 10.1145
31-05-2022 10.1127
30-05-2022 10.1144
27-05-2022 10.1135
26-05-2022 10.116
25-05-2022 10.116
24-05-2022 10.1128
23-05-2022 10.1088
20-05-2022 10.1009
19-05-2022 10.1021
18-05-2022 10.1014
17-05-2022 10.0998
13-05-2022 10.0965
12-05-2022 10.1018
11-05-2022 10.1009
10-05-2022 10.097
09-05-2022 10.0925
06-05-2022 10.0927
05-05-2022 10.1042
04-05-2022 10.1192
02-05-2022 10.1574
29-04-2022 10.154
28-04-2022 10.1533
27-04-2022 10.1559
26-04-2022 10.1553
25-04-2022 10.1545
22-04-2022 10.1486
21-04-2022 10.1497
20-04-2022 10.1498
19-04-2022 10.147
18-04-2022 10.1404
13-04-2022 10.132
12-04-2022 10.1433
11-04-2022 10.1438
08-04-2022 10.1507
07-04-2022 10.1739
06-04-2022 10.1717
05-04-2022 10.1724
04-04-2022 10.1717
31-03-2022 10.1695
30-03-2022 10.1675
29-03-2022 10.1628
28-03-2022 10.6186
25-03-2022 10.6176
24-03-2022 10.6155
23-03-2022 10.6133
22-03-2022 10.6113
21-03-2022 10.6166
17-03-2022 10.6108
16-03-2022 10.6072
15-03-2022 10.6015
14-03-2022 10.5932
11-03-2022 10.5887
10-03-2022 10.5875
09-03-2022 10.5827
08-03-2022 10.5829
07-03-2022 10.5829
04-03-2022 10.5887
03-03-2022 10.5873
02-03-2022 10.5895
28-02-2022 10.5952
25-02-2022 10.5949
24-02-2022 10.5936
23-02-2022 10.5955
22-02-2022 10.5926
21-02-2022 10.5969
18-02-2022 10.5979
17-02-2022 10.5949
16-02-2022 10.5924
15-02-2022 10.5928
14-02-2022 10.5939
11-02-2022 10.5875
10-02-2022 10.5819
09-02-2022 10.5635
08-02-2022 10.5626
04-02-2022 10.5532
03-02-2022 10.5534
02-02-2022 10.551
01-02-2022 10.5571
31-01-2022 10.568
28-01-2022 10.5593
27-01-2022 10.5583
25-01-2022 10.5623
24-01-2022 10.5591
21-01-2022 10.5564
20-01-2022 10.5551
19-01-2022 10.5527
18-01-2022 10.5532
17-01-2022 10.5534
14-01-2022 10.5535
13-01-2022 10.5525
12-01-2022 10.5484
11-01-2022 10.5477
10-01-2022 10.5442
07-01-2022 10.5433
06-01-2022 10.5424
05-01-2022 10.543
04-01-2022 10.543
03-01-2022 10.5458
31-12-2021 10.5428
30-12-2021 10.5405
29-12-2021 10.5397
28-12-2021 10.5385
27-12-2021 10.5389
24-12-2021 10.5353
23-12-2021 10.5341
22-12-2021 10.5318
21-12-2021 10.5341
20-12-2021 10.5396
17-12-2021 10.5426
16-12-2021 10.5439
15-12-2021 10.5433
14-12-2021 10.5443
13-12-2021 10.5415
10-12-2021 10.5412
09-12-2021 10.5401
08-12-2021 10.5397
07-12-2021 10.5328
06-12-2021 10.534
03-12-2021 10.5307
02-12-2021 10.5311
01-12-2021 10.5288
30-11-2021 10.5309
29-11-2021 10.5273
26-11-2021 10.5229
25-11-2021 10.5174
24-11-2021 10.5175
23-11-2021 10.517
22-11-2021 10.5169
18-11-2021 10.5116
17-11-2021 10.5092
16-11-2021 10.5076
15-11-2021 10.5081
12-11-2021 10.5043
11-11-2021 10.5024
10-11-2021 10.5084
09-11-2021 10.5069
08-11-2021 10.5025
03-11-2021 10.4863
02-11-2021 10.4831
01-11-2021 10.485
29-10-2021 10.4824
28-10-2021 10.4825
27-10-2021 10.4869
26-10-2021 10.4862
25-10-2021 10.4878
22-10-2021 10.4892
21-10-2021 10.4878
20-10-2021 10.485
18-10-2021 10.487
14-10-2021 10.487
13-10-2021 10.4864
12-10-2021 10.4823
11-10-2021 10.4797
08-10-2021 10.4756
07-10-2021 10.4723
06-10-2021 10.4712
05-10-2021 10.4716
04-10-2021 10.4754
01-10-2021 10.4745

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