Historical Mutual Fund NAV of Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-09-2026 | 1278.5918 |
| 28-09-2026 | 1276.935 |
| 25-09-2026 | 1279.106 |
| 24-09-2026 | 1279.8061 |
| 23-09-2026 | 1285.8266 |
| 22-09-2026 | 1287.2104 |
| 21-09-2026 | 1285.9621 |
| 18-09-2026 | 1284.2664 |
| 17-09-2026 | 1284.1826 |
| 16-09-2026 | 1285.1473 |
| 15-09-2026 | 1284.2872 |
| 11-09-2026 | 1289.6585 |
| 10-09-2026 | 1293.8229 |
| 09-09-2026 | 1295.3565 |
| 08-09-2026 | 1295.8664 |
| 07-09-2026 | 1295.5345 |
| 04-09-2026 | 1294.3028 |
| 03-09-2026 | 1294.2206 |
| 02-09-2026 | 1290.5517 |
| 01-09-2026 | 1291.5105 |
| 31-08-2026 | 1292.8784 |
| 28-08-2026 | 1293.8808 |
| 27-08-2026 | 1296.631 |
| 25-08-2026 | 1297.5936 |
| 24-08-2026 | 1296.5103 |
| 21-08-2026 | 1295.8235 |
| 20-08-2026 | 1295.3153 |
| 19-08-2026 | 1298.7107 |
| 18-08-2026 | 1298.0104 |
| 17-08-2026 | 1299.4426 |
| 14-08-2026 | 1301.0339 |
| 13-08-2026 | 1301.3762 |
| 12-08-2026 | 1300.1916 |
| 11-08-2026 | 1299.588 |
| 10-08-2026 | 1300.6204 |
| 07-08-2026 | 1300.4685 |
| 06-08-2026 | 1301.8772 |
| 05-08-2026 | 1300.474 |
| 04-08-2026 | 1296.3645 |
| 03-08-2026 | 1294.5461 |
| 31-07-2026 | 1292.5498 |
| 30-07-2026 | 1293.886 |
| 29-07-2026 | 1294.1122 |
| 28-07-2026 | 1294.5799 |
| 27-07-2026 | 1294.3893 |
| 24-07-2026 | 1291.6997 |
| 23-07-2026 | 1290.2344 |
| 22-07-2026 | 1290.9528 |
| 21-07-2026 | 1292.2271 |
| 20-07-2026 | 1290.551 |
| 17-07-2026 | 1290.9062 |
| 16-07-2026 | 1291.3098 |
| 15-07-2026 | 1289.727 |
| 14-07-2026 | 1287.433 |
| 13-07-2026 | 1290.7281 |
| 10-07-2026 | 1290.7153 |
| 09-07-2026 | 1289.4574 |
| 08-07-2026 | 1288.2833 |
| 07-07-2026 | 1289.6511 |
| 06-07-2026 | 1288.8502 |
| 03-07-2026 | 1286.3395 |
| 02-07-2026 | 1286.1748 |
| 01-07-2026 | 1286.3197 |
| 30-06-2026 | 1286.2911 |
| 29-06-2026 | 1285.4589 |
| 25-06-2026 | 1285.5274 |
| 24-06-2026 | 1285.1086 |
| 23-06-2026 | 1281.7822 |
| 22-06-2026 | 1280.1605 |
| 19-06-2026 | 1278.2205 |
| 18-06-2026 | 1280.6756 |
| 17-06-2026 | 1277.9904 |
| 16-06-2026 | 1278.2156 |
| 15-06-2026 | 1278.5621 |
| 12-06-2026 | 1275.8682 |
| 11-06-2026 | 1273.1787 |
| 10-06-2026 | 1273.8033 |
| 09-06-2026 | 1272.8534 |
| 08-06-2026 | 1267.0565 |
| 05-06-2026 | 1264.3285 |
| 04-06-2026 | 1258.3124 |
| 03-06-2026 | 1257.0607 |
| 02-06-2026 | 1257.2401 |
| 01-06-2026 | 1259.506 |
| 29-05-2026 | 1258.3843 |
| 27-05-2026 | 1257.2003 |
| 26-05-2026 | 1256.3675 |
| 25-05-2026 | 1255.4218 |
| 22-05-2026 | 1251.4545 |
| 21-05-2026 | 1250.0797 |
| 20-05-2026 | 1251.5965 |
| 19-05-2026 | 1250.4996 |
| 18-05-2026 | 1249.4086 |
| 15-05-2026 | 1254.8358 |
| 14-05-2026 | 1256.183 |
| 13-05-2026 | 1257.4851 |
| 12-05-2026 | 1256.2109 |
| 11-05-2026 | 1256.2462 |
| 08-05-2026 | 1258.438 |
| 07-05-2026 | 1259.2068 |
| 06-05-2026 | 1258.9082 |
| 05-05-2026 | 1253.5734 |
| 04-05-2026 | 1252.4886 |
| 30-04-2026 | 1250.6005 |
| 29-04-2026 | 1254.0182 |
| 28-04-2026 | 1254.2734 |
| 27-04-2026 | 1256.667 |
| 24-04-2026 | 1256.0936 |
| 23-04-2026 | 1258.6636 |
| 22-04-2026 | 1261.0067 |
| 21-04-2026 | 1262.0204 |
| 20-04-2026 | 1260.6158 |
| 17-04-2026 | 1259.3139 |
| 16-04-2026 | 1259.2538 |
| 15-04-2026 | 1258.6675 |
| 13-04-2026 | 1255.8252 |
| 10-04-2026 | 1257.3541 |
| 09-04-2026 | 1255.2747 |
| 08-04-2026 | 1257.1237 |
| 07-04-2026 | 1245.4533 |
| 06-04-2026 | 1243.4966 |
| 02-04-2026 | 1239.1545 |
| 31-03-2026 | 1241.1321 |
| 30-03-2026 | 1240.9041 |
| 27-03-2026 | 1246.6966 |
| 25-03-2026 | 1251.3591 |
| 24-03-2026 | 1252.9508 |
| 23-03-2026 | 1256.0817 |
| 20-03-2026 | 1261.8325 |
| 18-03-2026 | 1259.7159 |
| 17-03-2026 | 1260.7457 |
| 16-03-2026 | 1261.8966 |
| 13-03-2026 | 1264.6162 |
| 12-03-2026 | 1264.87 |
| 11-03-2026 | 1264.4858 |
| 10-03-2026 | 1264.6656 |
| 09-03-2026 | 1261.1778 |
| 06-03-2026 | 1263.2245 |
| 05-03-2026 | 1264.9476 |
| 04-03-2026 | 1264.1754 |
| 02-03-2026 | 1264.4208 |
| 27-02-2026 | 1264.3093 |
| 26-02-2026 | 1261.0874 |
| 25-02-2026 | 1260.3291 |
| 24-02-2026 | 1258.9496 |
| 23-02-2026 | 1257.9778 |
| 20-02-2026 | 1256.0397 |
| 18-02-2026 | 1257.6361 |
| 17-02-2026 | 1257.8891 |
| 16-02-2026 | 1256.7208 |
| 13-02-2026 | 1255.291 |
| 12-02-2026 | 1253.002 |
| 11-02-2026 | 1251.2106 |
| 10-02-2026 | 1251.5725 |
| 09-02-2026 | 1248.9643 |
| 06-02-2026 | 1249.1892 |
| 05-02-2026 | 1253.4764 |
| 04-02-2026 | 1250.9353 |
| 03-02-2026 | 1249.4601 |
| 02-02-2026 | 1246.9845 |
| 30-01-2026 | 1248.8541 |
| 29-01-2026 | 1245.4618 |
| 28-01-2026 | 1246.8297 |
| 27-01-2026 | 1246.3436 |
| 23-01-2026 | 1246.1193 |
| 22-01-2026 | 1244.7903 |
| 21-01-2026 | 1245.3214 |
| 20-01-2026 | 1243.7353 |
| 19-01-2026 | 1244.7193 |
| 16-01-2026 | 1244.4374 |
| 14-01-2026 | 1246.2789 |
| 13-01-2026 | 1247.0019 |
| 12-01-2026 | 1248.9719 |
| 09-01-2026 | 1246.3656 |
| 08-01-2026 | 1246.4225 |
| 07-01-2026 | 1246.7127 |
| 06-01-2026 | 1246.7288 |
| 05-01-2026 | 1245.7512 |
| 02-01-2026 | 1246.9591 |
| 01-01-2026 | 1247.1654 |
| 31-12-2025 | 1246.4822 |
| 30-12-2025 | 1246.8831 |
| 29-12-2025 | 1248.2613 |
| 26-12-2025 | 1246.8038 |
| 24-12-2025 | 1246.6098 |
| 23-12-2025 | 1241.7656 |
| 22-12-2025 | 1241.7267 |
| 19-12-2025 | 1243.7173 |
| 18-12-2025 | 1245.2354 |
| 17-12-2025 | 1244.745 |
| 16-12-2025 | 1244.9056 |
| 15-12-2025 | 1243.7049 |
| 12-12-2025 | 1243.3141 |
| 11-12-2025 | 1244.2411 |
| 10-12-2025 | 1242.0153 |
| 09-12-2025 | 1244.1563 |
| 08-12-2025 | 1246.827 |
| 05-12-2025 | 1249.6794 |
| 04-12-2025 | 1247.3571 |
| 03-12-2025 | 1246.4953 |
| 02-12-2025 | 1248.1939 |
| 01-12-2025 | 1244.9477 |
| 28-11-2025 | 1245.4301 |
| 27-11-2025 | 1247.7202 |
| 26-11-2025 | 1248.384 |
| 25-11-2025 | 1247.7837 |
| 24-11-2025 | 1246.0219 |
| 21-11-2025 | 1243.7467 |
| 20-11-2025 | 1244.6923 |
| 19-11-2025 | 1244.6483 |
| 18-11-2025 | 1244.3569 |
| 17-11-2025 | 1244.5667 |
| 14-11-2025 | 1244.1451 |
| 13-11-2025 | 1245.5521 |
| 12-11-2025 | 1246.0221 |
| 11-11-2025 | 1245.499 |
| 10-11-2025 | 1245.4038 |
| 07-11-2025 | 1244.7045 |
| 06-11-2025 | 1244.5143 |
| 04-11-2025 | 1243.3796 |
| 03-11-2025 | 1241.8642 |
| 31-10-2025 | 1240.2619 |
| 30-10-2025 | 1240.5948 |
| 29-10-2025 | 1242.7218 |
| 28-10-2025 | 1241.9621 |
| 27-10-2025 | 1241.7437 |
| 24-10-2025 | 1241.7467 |
| 23-10-2025 | 1242.387 |
| 20-10-2025 | 1243.001 |
| 17-10-2025 | 1242.4268 |
| 16-10-2025 | 1242.7411 |
| 15-10-2025 | 1242.6335 |
| 14-10-2025 | 1241.4343 |
| 13-10-2025 | 1241.0051 |
| 10-10-2025 | 1240.7372 |
| 09-10-2025 | 1240.4297 |
| 08-10-2025 | 1241.8578 |
| 07-10-2025 | 1240.2773 |
| 06-10-2025 | 1239.2075 |
| 03-10-2025 | 1239.2459 |
| 01-10-2025 | 1237.1862 |
| 30-09-2025 | 1232.7661 |
| 29-09-2025 | 1232.5201 |
| 26-09-2025 | 1232.1432 |
| 25-09-2025 | 1234.2908 |
| 24-09-2025 | 1233.8006 |
| 23-09-2025 | 1234.3288 |
| 22-09-2025 | 1234.122 |
| 19-09-2025 | 1232.2024 |
| 18-09-2025 | 1230.8612 |
| 17-09-2025 | 1231.153 |
| 16-09-2025 | 1230.0763 |
| 15-09-2025 | 1229.7725 |
| 12-09-2025 | 1229.324 |
| 11-09-2025 | 1226.3736 |
| 10-09-2025 | 1227.5274 |
| 09-09-2025 | 1228.0293 |
| 05-09-2025 | 1227.2281 |
| 04-09-2025 | 1225.6994 |
| 03-09-2025 | 1222.2285 |
| 02-09-2025 | 1220.7651 |
| 01-09-2025 | 1219.0981 |
| 29-08-2025 | 1220.0351 |
| 28-08-2025 | 1221.6447 |
| 26-08-2025 | 1218.8916 |
| 25-08-2025 | 1220.6891 |
| 22-08-2025 | 1221.4096 |
| 21-08-2025 | 1222.1442 |
| 20-08-2025 | 1223.1452 |
| 19-08-2025 | 1221.1349 |
| 18-08-2025 | 1223.4672 |
| 14-08-2025 | 1228.4517 |
| 13-08-2025 | 1225.1571 |
| 12-08-2025 | 1225.6575 |
| 11-08-2025 | 1228.1371 |
| 08-08-2025 | 1230.5301 |
| 07-08-2025 | 1231.4072 |
| 06-08-2025 | 1230.3551 |
| 05-08-2025 | 1235.7767 |
| 04-08-2025 | 1235.939 |
| 01-08-2025 | 1233.321 |
| 31-07-2025 | 1234.2574 |
| 30-07-2025 | 1233.6563 |
| 29-07-2025 | 1233.4041 |
| 28-07-2025 | 1234.2947 |
| 25-07-2025 | 1233.9251 |
| 24-07-2025 | 1234.7126 |
| 23-07-2025 | 1236.337 |
| 22-07-2025 | 1235.8269 |
| 21-07-2025 | 1234.9183 |
| 18-07-2025 | 1234.0246 |
| 17-07-2025 | 1232.3766 |
| 16-07-2025 | 1231.4558 |
| 15-07-2025 | 1230.9186 |
| 14-07-2025 | 1230.555 |
| 11-07-2025 | 1230.2195 |
| 10-07-2025 | 1230.3172 |
| 09-07-2025 | 1230.0929 |
| 08-07-2025 | 1230.3579 |
| 07-07-2025 | 1230.334 |
| 04-07-2025 | 1229.7659 |
| 03-07-2025 | 1229.7475 |
| 02-07-2025 | 1229.1626 |
| 01-07-2025 | 1227.7594 |
| 30-06-2025 | 1226.214 |
| 27-06-2025 | 1225.5307 |
| 26-06-2025 | 1225.7806 |
| 25-06-2025 | 1225.6571 |
| 24-06-2025 | 1226.8232 |
| 23-06-2025 | 1225.2274 |
| 20-06-2025 | 1224.0444 |
| 19-06-2025 | 1224.1975 |
| 18-06-2025 | 1227.7584 |
| 17-06-2025 | 1227.3309 |
| 16-06-2025 | 1226.3967 |
| 13-06-2025 | 1224.1856 |
| 12-06-2025 | 1224.9883 |
| 11-06-2025 | 1224.8178 |
| 10-06-2025 | 1227.567 |
| 09-06-2025 | 1229.6288 |
| 06-06-2025 | 1236.319 |
| 05-06-2025 | 1235.7634 |
| 04-06-2025 | 1235.2897 |
| 03-06-2025 | 1235.4448 |
| 02-06-2025 | 1234.5707 |
| 30-05-2025 | 1233.6069 |
| 29-05-2025 | 1236.899 |
| 28-05-2025 | 1236.5867 |
| 27-05-2025 | 1235.3816 |
| 26-05-2025 | 1235.5263 |
| 23-05-2025 | 1235.0379 |
| 22-05-2025 | 1233.2535 |
| 21-05-2025 | 1234.054 |
| 20-05-2025 | 1231.9923 |
| 19-05-2025 | 1229.6914 |
| 16-05-2025 | 1228.9168 |
| 15-05-2025 | 1225.5584 |
| 14-05-2025 | 1223.1162 |
| 13-05-2025 | 1220.2094 |
| 09-05-2025 | 1216.7652 |
| 08-05-2025 | 1215.9411 |
| 07-05-2025 | 1219.787 |
| 06-05-2025 | 1218.8879 |
| 05-05-2025 | 1220.0701 |
| 02-05-2025 | 1217.9918 |
| 30-04-2025 | 1217.1146 |
| 29-04-2025 | 1218.3254 |
| 28-04-2025 | 1215.5018 |
| 25-04-2025 | 1215.8229 |
| 24-04-2025 | 1218.1307 |
| 23-04-2025 | 1217.7847 |
| 22-04-2025 | 1219.1371 |
| 21-04-2025 | 1218.9088 |
| 17-04-2025 | 1214.5945 |
| 16-04-2025 | 1210.8747 |
| 15-04-2025 | 1207.2564 |
| 11-04-2025 | 1204.1686 |
| 09-04-2025 | 1201.5393 |
| 08-04-2025 | 1199.7647 |
| 07-04-2025 | 1199.2937 |
| 04-04-2025 | 1200.8512 |
| 03-04-2025 | 1197.8539 |
| 02-04-2025 | 1197.6692 |
| 31-03-2025 | 1192.7311 |
| 28-03-2025 | 1192.3319 |
| 27-03-2025 | 1190.0661 |
| 26-03-2025 | 1189.8027 |
| 25-03-2025 | 1186.7033 |
| 24-03-2025 | 1186.2717 |
| 21-03-2025 | 1186.3709 |
| 20-03-2025 | 1184.126 |
| 19-03-2025 | 1181.317 |
| 18-03-2025 | 1180.1693 |
| 17-03-2025 | 1178.9721 |
| 13-03-2025 | 1178.3217 |
| 12-03-2025 | 1177.6132 |
| 11-03-2025 | 1176.7022 |
| 10-03-2025 | 1176.0659 |
| 07-03-2025 | 1176.2849 |
| 06-03-2025 | 1176.0889 |
| 05-03-2025 | 1174.6675 |
| 04-03-2025 | 1172.4939 |
| 03-03-2025 | 1173.1646 |
| 28-02-2025 | 1173.2146 |
| 27-02-2025 | 1173.9939 |
| 25-02-2025 | 1173.2337 |
| 24-02-2025 | 1172.6982 |
| 21-02-2025 | 1171.4893 |
| 20-02-2025 | 1171.8046 |
| 18-02-2025 | 1171.6683 |
| 17-02-2025 | 1171.302 |
| 14-02-2025 | 1170.5235 |
| 13-02-2025 | 1170.1935 |
| 12-02-2025 | 1170.4216 |
| 11-02-2025 | 1170.5046 |
| 10-02-2025 | 1169.4681 |
| 07-02-2025 | 1169.4587 |
| 06-02-2025 | 1171.5372 |
| 05-02-2025 | 1171.048 |
| 04-02-2025 | 1170.3601 |
| 03-02-2025 | 1169.6239 |
| 31-01-2025 | 1167.6291 |
| 30-01-2025 | 1168.2376 |
| 29-01-2025 | 1168.2364 |
| 28-01-2025 | 1168.8182 |
| 27-01-2025 | 1168.7671 |
| 24-01-2025 | 1165.492 |
| 23-01-2025 | 1164.2963 |
| 22-01-2025 | 1164.5421 |
| 21-01-2025 | 1163.2218 |
| 20-01-2025 | 1161.8848 |
| 17-01-2025 | 1160.9293 |
| 16-01-2025 | 1160.6914 |
| 15-01-2025 | 1158.1634 |
| 14-01-2025 | 1156.9336 |
| 13-01-2025 | 1155.3197 |
| 10-01-2025 | 1160.2097 |
| 09-01-2025 | 1160.2051 |
| 08-01-2025 | 1160.2302 |
| 07-01-2025 | 1161.0726 |
| 06-01-2025 | 1160.0236 |
| 03-01-2025 | 1158.1122 |
| 02-01-2025 | 1157.7814 |
| 01-01-2025 | 1157.2843 |
| 31-12-2024 | 1157.5723 |
| 30-12-2024 | 1156.1182 |
| 27-12-2024 | 1155.1776 |
| 26-12-2024 | 1155.4973 |
| 24-12-2024 | 1155.8082 |
| 23-12-2024 | 1156.1217 |
| 20-12-2024 | 1155.3654 |
| 19-12-2024 | 1155.2064 |
| 18-12-2024 | 1156.9664 |
| 17-12-2024 | 1155.9851 |
| 16-12-2024 | 1157.0118 |
| 13-12-2024 | 1157.3606 |
| 12-12-2024 | 1155.5751 |
| 11-12-2024 | 1156.5531 |
| 10-12-2024 | 1157.0192 |
| 09-12-2024 | 1156.0959 |
| 06-12-2024 | 1154.1157 |
| 05-12-2024 | 1157.2287 |
| 04-12-2024 | 1157.0106 |
| 03-12-2024 | 1155.3058 |
| 02-12-2024 | 1155.1669 |
| 29-11-2024 | 1150.739 |
| 28-11-2024 | 1148.5877 |
| 27-11-2024 | 1147.831 |
| 26-11-2024 | 1146.8047 |
| 25-11-2024 | 1146.8825 |
| 22-11-2024 | 1144.809 |
| 21-11-2024 | 1145.4328 |
| 19-11-2024 | 1145.8473 |
| 18-11-2024 | 1145.3189 |
| 14-11-2024 | 1144.262 |
| 13-11-2024 | 1145.1629 |
| 12-11-2024 | 1145.6548 |
| 11-11-2024 | 1146.346 |
| 08-11-2024 | 1146.3636 |
| 07-11-2024 | 1144.9735 |
| 06-11-2024 | 1144.7368 |
| 05-11-2024 | 1145.2777 |
| 04-11-2024 | 1144.9442 |
| 31-10-2024 | 1144.2607 |
| 30-10-2024 | 1144.4212 |
| 29-10-2024 | 1143.1884 |
| 28-10-2024 | 1142.4601 |
| 25-10-2024 | 1143.903 |
| 24-10-2024 | 1144.0933 |
| 23-10-2024 | 1144.0513 |
| 22-10-2024 | 1143.6097 |
| 21-10-2024 | 1143.1834 |
| 18-10-2024 | 1143.296 |
| 17-10-2024 | 1145.2116 |
| 16-10-2024 | 1145.4098 |
| 15-10-2024 | 1145.5135 |
| 14-10-2024 | 1145.0643 |
| 11-10-2024 | 1144.083 |
| 10-10-2024 | 1144.5471 |
| 09-10-2024 | 1144.7043 |
| 08-10-2024 | 1141.9865 |
| 07-10-2024 | 1139.613 |
| 04-10-2024 | 1139.7783 |
| 03-10-2024 | 1144.4232 |
| 01-10-2024 | 1145.8831 |
| 30-09-2024 | 1144.4107 |
| 27-09-2024 | 1142.7842 |
| 26-09-2024 | 1143.7409 |
| 25-09-2024 | 1142.2488 |
| 24-09-2024 | 1140.7206 |
| 23-09-2024 | 1140.3577 |
| 20-09-2024 | 1139.793 |
| 19-09-2024 | 1140.1537 |
| 17-09-2024 | 1138.2745 |
| 16-09-2024 | 1138.796 |
| 13-09-2024 | 1136.4427 |
| 12-09-2024 | 1134.6859 |
| 11-09-2024 | 1133.4968 |
| 10-09-2024 | 1132.0731 |
| 09-09-2024 | 1131.5726 |
| 06-09-2024 | 1130.707 |
| 05-09-2024 | 1130.3075 |
| 04-09-2024 | 1130.0535 |
| 03-09-2024 | 1129.2676 |
| 02-09-2024 | 1128.4305 |
| 30-08-2024 | 1128.771 |
| 29-08-2024 | 1128.6666 |
| 28-08-2024 | 1128.8645 |
| 27-08-2024 | 1128.4271 |
| 26-08-2024 | 1128.8353 |
| 23-08-2024 | 1127.5901 |
| 22-08-2024 | 1127.7806 |
| 21-08-2024 | 1127.345 |
| 20-08-2024 | 1126.5826 |
| 19-08-2024 | 1126.3474 |
| 16-08-2024 | 1125.3926 |
| 14-08-2024 | 1124.9436 |
| 13-08-2024 | 1124.0639 |
| 12-08-2024 | 1123.8471 |
| 09-08-2024 | 1123.2409 |
| 08-08-2024 | 1123.5945 |
| 07-08-2024 | 1123.6614 |
| 06-08-2024 | 1122.9597 |
| 05-08-2024 | 1123.0123 |
| 02-08-2024 | 1119.7515 |
| 01-08-2024 | 1119.0973 |
| 31-07-2024 | 1118.3434 |
| 30-07-2024 | 1117.9252 |
| 29-07-2024 | 1118.9095 |
| 26-07-2024 | 1117.3858 |
| 25-07-2024 | 1115.7191 |
| 24-07-2024 | 1114.8329 |
| 23-07-2024 | 1113.874 |
| 22-07-2024 | 1113.3808 |
| 19-07-2024 | 1112.7655 |
| 18-07-2024 | 1112.3685 |
| 16-07-2024 | 1111.6829 |
| 15-07-2024 | 1110.5394 |
| 12-07-2024 | 1109.4429 |
| 11-07-2024 | 1109.2296 |
| 10-07-2024 | 1108.8429 |
| 09-07-2024 | 1108.0647 |
| 08-07-2024 | 1107.756 |
| 05-07-2024 | 1106.9037 |
| 04-07-2024 | 1106.4849 |
| 03-07-2024 | 1106.1732 |
| 02-07-2024 | 1105.0932 |
| 01-07-2024 | 1104.7221 |
| 28-06-2024 | 1104.0724 |
| 27-06-2024 | 1104.4669 |
| 26-06-2024 | 1104.5134 |
| 25-06-2024 | 1105.1104 |
| 24-06-2024 | 1105.5782 |
| 21-06-2024 | 1104.757 |
| 20-06-2024 | 1103.889 |
| 19-06-2024 | 1103.9062 |
| 18-06-2024 | 1102.8661 |
| 14-06-2024 | 1102.157 |
| 13-06-2024 | 1101.7169 |
| 12-06-2024 | 1100.2767 |
| 11-06-2024 | 1100.0105 |
| 10-06-2024 | 1098.8171 |
| 07-06-2024 | 1098.8194 |
| 06-06-2024 | 1098.8765 |
| 05-06-2024 | 1097.4766 |
| 04-06-2024 | 1095.5101 |
| 03-06-2024 | 1100.9358 |
| 31-05-2024 | 1098.3317 |
| 30-05-2024 | 1097.0936 |
| 29-05-2024 | 1096.6449 |
| 28-05-2024 | 1097.3699 |
| 27-05-2024 | 1098.0641 |
| 24-05-2024 | 1097.0057 |
| 22-05-2024 | 1096.6889 |
| 21-05-2024 | 1094.4049 |
| 17-05-2024 | 1092.3705 |
| 16-05-2024 | 1093.3056 |
| 15-05-2024 | 1092.2803 |
| 14-05-2024 | 1091.2 |
| 13-05-2024 | 1090.1771 |
| 10-05-2024 | 1088.1667 |
| 09-05-2024 | 1088.3586 |
| 08-05-2024 | 1088.2776 |
| 07-05-2024 | 1089.1599 |
| 06-05-2024 | 1088.9726 |
| 03-05-2024 | 1085.9689 |
| 02-05-2024 | 1084.9389 |
| 30-04-2024 | 1082.8606 |
| 29-04-2024 | 1082.5532 |
| 26-04-2024 | 1082.5133 |
| 25-04-2024 | 1081.4797 |
| 24-04-2024 | 1082.3717 |
| 23-04-2024 | 1083.2158 |
| 22-04-2024 | 1081.2835 |
| 19-04-2024 | 1078.8261 |
| 18-04-2024 | 1081.2646 |
| 16-04-2024 | 1080.4426 |
| 15-04-2024 | 1081.4322 |
| 12-04-2024 | 1080.6404 |
| 10-04-2024 | 1084.0836 |
| 08-04-2024 | 1081.5355 |
| 05-04-2024 | 1083.6385 |
| 04-04-2024 | 1084.1285 |
| 03-04-2024 | 1082.3854 |
| 02-04-2024 | 1082.6193 |
| 31-03-2024 | 1085.1802 |
| 28-03-2024 | 1084.7861 |
| 27-03-2024 | 1082.6456 |
| 26-03-2024 | 1081.637 |
| 22-03-2024 | 1081.3718 |
| 21-03-2024 | 1082.7453 |
| 20-03-2024 | 1080.1175 |
| 19-03-2024 | 1079.9255 |
| 18-03-2024 | 1080.3333 |
| 15-03-2024 | 1081.6721 |
| 14-03-2024 | 1082.0623 |
| 13-03-2024 | 1082.2204 |
| 12-03-2024 | 1082.9193 |
| 11-03-2024 | 1083.4354 |
| 07-03-2024 | 1081.302 |
| 06-03-2024 | 1079.8843 |
| 05-03-2024 | 1079.4255 |
| 04-03-2024 | 1079.102 |
| 01-03-2024 | 1078.4254 |
| 29-02-2024 | 1077.437 |
| 28-02-2024 | 1077.9278 |
| 27-02-2024 | 1077.4738 |
| 26-02-2024 | 1077.6544 |
| 23-02-2024 | 1076.691 |
| 22-02-2024 | 1077.207 |
| 21-02-2024 | 1077.7961 |
| 20-02-2024 | 1076.4577 |
| 16-02-2024 | 1074.5438 |
| 15-02-2024 | 1074.5044 |
| 14-02-2024 | 1072.1893 |
| 13-02-2024 | 1073.2305 |
| 12-02-2024 | 1073.1396 |
| 09-02-2024 | 1071.9327 |
| 08-02-2024 | 1073.4107 |
| 07-02-2024 | 1073.3114 |
| 06-02-2024 | 1072.2788 |
| 05-02-2024 | 1072.1466 |
| 02-02-2024 | 1074.0935 |
| 01-02-2024 | 1072.4911 |
| 31-01-2024 | 1067.447 |
| 30-01-2024 | 1066.6569 |
| 29-01-2024 | 1065.8167 |
| 25-01-2024 | 1065.0681 |
| 24-01-2024 | 1065.0528 |
| 23-01-2024 | 1064.9166 |
| 19-01-2024 | 1063.806 |
| 18-01-2024 | 1063.391 |
| 17-01-2024 | 1064.6131 |
| 16-01-2024 | 1064.4542 |
| 15-01-2024 | 1064.6067 |
| 12-01-2024 | 1062.1557 |
| 11-01-2024 | 1062.3772 |
| 10-01-2024 | 1061.079 |
| 09-01-2024 | 1060.1347 |
| 08-01-2024 | 1059.7252 |
| 05-01-2024 | 1056.9549 |
| 04-01-2024 | 1057.3123 |
| 03-01-2024 | 1057.5397 |
| 02-01-2024 | 1058.0164 |
| 01-01-2024 | 1058.272 |
| 29-12-2023 | 1058.7908 |
| 28-12-2023 | 1056.8155 |
| 27-12-2023 | 1056.7289 |
| 26-12-2023 | 1057.3819 |
| 22-12-2023 | 1056.6575 |
| 21-12-2023 | 1057.0618 |
| 20-12-2023 | 1056.4649 |
| 19-12-2023 | 1056.6497 |
| 18-12-2023 | 1056.8325 |
| 15-12-2023 | 1056.2487 |
| 14-12-2023 | 1053.5024 |
| 13-12-2023 | 1049.3315 |
| 12-12-2023 | 1048.0075 |
| 11-12-2023 | 1047.4831 |
| 08-12-2023 | 1047.7361 |
| 07-12-2023 | 1048.9738 |
| 06-12-2023 | 1048.1905 |
| 05-12-2023 | 1047.4264 |
| 04-12-2023 | 1046.4836 |
| 01-12-2023 | 1044.5858 |
| 30-11-2023 | 1044.9444 |
| 29-11-2023 | 1046.4145 |
| 28-11-2023 | 1045.0663 |
| 24-11-2023 | 1044.4609 |
| 23-11-2023 | 1045.9471 |
| 22-11-2023 | 1045.0373 |
| 21-11-2023 | 1043.6902 |
| 20-11-2023 | 1044.3729 |
| 17-11-2023 | 1046.0122 |
| 16-11-2023 | 1044.5799 |
| 15-11-2023 | 1044.8225 |
| 13-11-2023 | 1040.0142 |
| 10-11-2023 | 1039.3493 |
| 09-11-2023 | 1041.6227 |
| 08-11-2023 | 1040.9043 |
| 07-11-2023 | 1039.5991 |
| 06-11-2023 | 1038.0745 |
| 03-11-2023 | 1037.0258 |
| 02-11-2023 | 1036.4481 |
| 01-11-2023 | 1034.8516 |
| 31-10-2023 | 1034.281 |
| 30-10-2023 | 1033.8712 |
| 27-10-2023 | 1032.901 |
| 26-10-2023 | 1032.4393 |
| 25-10-2023 | 1034.0868 |
| 23-10-2023 | 1031.0146 |
| 20-10-2023 | 1031.3348 |
| 19-10-2023 | 1030.9683 |
| 18-10-2023 | 1031.7184 |
| 17-10-2023 | 1033.4184 |
| 16-10-2023 | 1032.1392 |
| 13-10-2023 | 1032.5996 |
| 12-10-2023 | 1032.6424 |
| 11-10-2023 | 1032.2109 |
| 10-10-2023 | 1030.3223 |
| 09-10-2023 | 1028.5023 |
| 06-10-2023 | 1031.8924 |
| 05-10-2023 | 1038.0202 |
| 04-10-2023 | 1036.3436 |
| 03-10-2023 | 1036.9662 |
| 29-09-2023 | 1037.4906 |
| 27-09-2023 | 1040.5057 |
| 26-09-2023 | 1040.4701 |
| 25-09-2023 | 1040.4525 |
| 22-09-2023 | 1039.4869 |
| 21-09-2023 | 1041.3236 |
| 20-09-2023 | 1040.5364 |
| 18-09-2023 | 1038.9353 |
| 15-09-2023 | 1040.587 |
| 14-09-2023 | 1041.732 |
| 13-09-2023 | 1037.4216 |
| 12-09-2023 | 1034.9687 |
| 11-09-2023 | 1035.0513 |
| 08-09-2023 | 1036.802 |
| 07-09-2023 | 1037.8419 |
| 06-09-2023 | 1035.6092 |
| 05-09-2023 | 1036.7759 |
| 04-09-2023 | 1036.3913 |
| 01-09-2023 | 1037.0431 |
| 31-08-2023 | 1037.1627 |
| 30-08-2023 | 1036.8973 |
| 29-08-2023 | 1037.0741 |
| 28-08-2023 | 1036.4704 |
| 25-08-2023 | 1034.373 |
| 24-08-2023 | 1034.94 |
| 23-08-2023 | 1034.3725 |
| 22-08-2023 | 1032.6279 |
| 21-08-2023 | 1032.1915 |
| 18-08-2023 | 1031.8449 |
| 17-08-2023 | 1029.3483 |
| 14-08-2023 | 1031.1239 |
| 11-08-2023 | 1031.1806 |
| 10-08-2023 | 1032.6186 |
| 09-08-2023 | 1031.4585 |
| 08-08-2023 | 1031.5331 |
| 07-08-2023 | 1030.4691 |
| 04-08-2023 | 1029.5192 |
| 03-08-2023 | 1029.4246 |
| 02-08-2023 | 1031.5145 |
| 01-08-2023 | 1031.7894 |
| 31-07-2023 | 1029.9296 |
| 28-07-2023 | 1030.344 |
| 27-07-2023 | 1032.7237 |
| 26-07-2023 | 1034.2259 |
| 25-07-2023 | 1033.2251 |
| 24-07-2023 | 1034.5693 |
| 21-07-2023 | 1033.2539 |
| 20-07-2023 | 1033.2075 |
| 19-07-2023 | 1033.6482 |
| 18-07-2023 | 1034.7216 |
| 17-07-2023 | 1033.1992 |
| 14-07-2023 | 1031.4526 |
| 13-07-2023 | 1032.1795 |
| 12-07-2023 | 1029.5107 |
| 11-07-2023 | 1030.467 |
| 10-07-2023 | 1026.7248 |
| 07-07-2023 | 1026.2656 |
| 06-07-2023 | 1026.9714 |
| 05-07-2023 | 1028.817 |
| 04-07-2023 | 1027.7829 |
| 03-07-2023 | 1027.7314 |
| 30-06-2023 | 1027.3775 |
| 28-06-2023 | 1030.7358 |
| 27-06-2023 | 1030.0175 |
| 26-06-2023 | 1029.8983 |
| 23-06-2023 | 1028.7761 |
| 22-06-2023 | 1027.7542 |
| 21-06-2023 | 1028.7165 |
| 20-06-2023 | 1028.8017 |
| 19-06-2023 | 1028.9661 |
| 16-06-2023 | 1029.3541 |
| 15-06-2023 | 1029.0616 |
| 14-06-2023 | 1030.4429 |
| 13-06-2023 | 1030.6603 |
| 12-06-2023 | 1029.7757 |
| 09-06-2023 | 1028.0407 |
| 08-06-2023 | 1028.808 |
| 07-06-2023 | 1031.0033 |
| 06-06-2023 | 1031.0705 |
| 05-06-2023 | 1029.9225 |
| 02-06-2023 | 1030.2771 |
| 01-06-2023 | 1030.1381 |
| 31-05-2023 | 1029.3405 |
| 30-05-2023 | 1027.6284 |
| 29-05-2023 | 1026.9597 |
| 26-05-2023 | 1027.8296 |
| 25-05-2023 | 1027.806 |
| 24-05-2023 | 1027.982 |
| 23-05-2023 | 1026.4712 |
| 22-05-2023 | 1028.1443 |
| 19-05-2023 | 1026.3758 |
| 18-05-2023 | 1027.4965 |
| 17-05-2023 | 1028.1614 |
| 16-05-2023 | 1027.8216 |
| 15-05-2023 | 1024.96 |
| 12-05-2023 | 1024.8072 |
| 11-05-2023 | 1022.4325 |
| 10-05-2023 | 1021.5032 |
| 09-05-2023 | 1020.8866 |
| 08-05-2023 | 1020.5733 |
| 04-05-2023 | 1021.8344 |
| 03-05-2023 | 1022.245 |
| 02-05-2023 | 1015.8079 |
| 28-04-2023 | 1014.9538 |
| 27-04-2023 | 1015.5204 |
| 26-04-2023 | 1014.6371 |
| 25-04-2023 | 1014.6672 |
| 24-04-2023 | 1014.5403 |
| 21-04-2023 | 1011.4185 |
| 20-04-2023 | 1009.053 |
| 19-04-2023 | 1008.4938 |
| 18-04-2023 | 1008.3289 |
| 17-04-2023 | 1007.1894 |
| 13-04-2023 | 1006.9826 |
| 12-04-2023 | 1007.5315 |
| 11-04-2023 | 1006.3115 |
| 10-04-2023 | 1006.278 |
| 06-04-2023 | 1006.6235 |
| 05-04-2023 | 1003.0683 |
| 03-04-2023 | 999.9199 |
| 31-03-2023 | 999.4294 |
| 29-03-2023 | 1000.4268 |
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.
