Historical Mutual Fund NAV of Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 13.8042 |
| 17-09-2026 | 13.7598 |
| 16-09-2026 | 13.7289 |
| 15-09-2026 | 13.6708 |
| 11-09-2026 | 13.8376 |
| 10-09-2026 | 13.8851 |
| 09-09-2026 | 13.8581 |
| 08-09-2026 | 13.9789 |
| 07-09-2026 | 14.0645 |
| 04-09-2026 | 14.1359 |
| 03-09-2026 | 14.1199 |
| 02-09-2026 | 14.1445 |
| 01-09-2026 | 14.2264 |
| 31-08-2026 | 14.2413 |
| 28-08-2026 | 14.2989 |
| 27-08-2026 | 14.2492 |
| 26-08-2026 | 14.3187 |
| 25-08-2026 | 14.3941 |
| 24-08-2026 | 14.3263 |
| 21-08-2026 | 14.347 |
| 20-08-2026 | 14.3356 |
| 19-08-2026 | 14.2453 |
| 18-08-2026 | 14.2909 |
| 17-08-2026 | 14.3698 |
| 14-08-2026 | 14.4173 |
| 13-08-2026 | 14.4353 |
| 12-08-2026 | 14.4584 |
| 11-08-2026 | 14.4807 |
| 10-08-2026 | 14.5474 |
| 07-08-2026 | 14.5406 |
| 06-08-2026 | 14.5768 |
| 05-08-2026 | 14.5705 |
| 04-08-2026 | 14.5652 |
| 03-08-2026 | 14.6597 |
| 31-07-2026 | 14.4192 |
| 30-07-2026 | 14.3772 |
| 29-07-2026 | 14.3381 |
| 28-07-2026 | 14.1823 |
| 27-07-2026 | 14.1889 |
| 24-07-2026 | 14.0546 |
| 23-07-2026 | 14.1059 |
| 22-07-2026 | 14.181 |
| 21-07-2026 | 14.2944 |
| 20-07-2026 | 14.3248 |
| 17-07-2026 | 14.3826 |
| 16-07-2026 | 14.2264 |
| 15-07-2026 | 14.2302 |
| 14-07-2026 | 14.2134 |
| 13-07-2026 | 14.3077 |
| 10-07-2026 | 14.3065 |
| 09-07-2026 | 14.1603 |
| 08-07-2026 | 14.1123 |
| 07-07-2026 | 14.4177 |
| 06-07-2026 | 14.4352 |
| 03-07-2026 | 14.3425 |
| 02-07-2026 | 14.2818 |
| 01-07-2026 | 14.1821 |
| 30-06-2026 | 14.1 |
| 29-06-2026 | 14.1456 |
| 25-06-2026 | 14.212 |
| 24-06-2026 | 14.1922 |
| 23-06-2026 | 14.0761 |
| 22-06-2026 | 14.237 |
| 19-06-2026 | 14.1853 |
| 18-06-2026 | 14.2503 |
| 17-06-2026 | 14.2022 |
| 16-06-2026 | 14.1458 |
| 15-06-2026 | 14.0665 |
| 12-06-2026 | 13.9317 |
| 11-06-2026 | 13.6554 |
| 10-06-2026 | 13.6872 |
| 09-06-2026 | 13.7036 |
| 08-06-2026 | 13.6338 |
| 05-06-2026 | 13.7786 |
| 04-06-2026 | 13.8022 |
| 03-06-2026 | 13.7962 |
| 02-06-2026 | 13.8425 |
| 01-06-2026 | 13.7834 |
| 29-05-2026 | 13.8819 |
| 27-05-2026 | 14.0923 |
| 26-05-2026 | 14.0966 |
| 25-05-2026 | 14.1666 |
| 22-05-2026 | 13.9788 |
| 21-05-2026 | 13.9354 |
| 20-05-2026 | 13.9384 |
| 19-05-2026 | 13.9146 |
| 18-05-2026 | 13.9338 |
| 15-05-2026 | 13.9313 |
| 14-05-2026 | 13.9496 |
| 13-05-2026 | 13.7867 |
| 12-05-2026 | 13.7676 |
| 11-05-2026 | 14.0252 |
| 08-05-2026 | 14.2389 |
| 07-05-2026 | 14.328 |
| 06-05-2026 | 14.3311 |
| 05-05-2026 | 14.1557 |
| 04-05-2026 | 14.2071 |
| 30-04-2026 | 14.137 |
| 29-04-2026 | 14.2436 |
| 28-04-2026 | 14.1368 |
| 27-04-2026 | 14.1944 |
| 24-04-2026 | 14.0808 |
| 23-04-2026 | 14.2402 |
| 22-04-2026 | 14.3615 |
| 21-04-2026 | 14.4791 |
| 20-04-2026 | 14.3546 |
| 17-04-2026 | 14.3492 |
| 16-04-2026 | 14.2571 |
| 15-04-2026 | 14.2779 |
| 13-04-2026 | 14.0496 |
| 10-04-2026 | 14.1735 |
| 09-04-2026 | 14.0116 |
| 08-04-2026 | 14.143 |
| 07-04-2026 | 13.6284 |
| 06-04-2026 | 13.5373 |
| 02-04-2026 | 13.3885 |
| 01-04-2026 | 13.369 |
| 31-03-2026 | 13.1643 |
| 30-03-2026 | 13.1646 |
| 27-03-2026 | 13.4538 |
| 25-03-2026 | 13.7419 |
| 24-03-2026 | 13.51 |
| 23-03-2026 | 13.2748 |
| 20-03-2026 | 13.6305 |
| 19-03-2026 | 13.5646 |
| 18-03-2026 | 14.022 |
| 17-03-2026 | 13.9065 |
| 16-03-2026 | 13.8055 |
| 13-03-2026 | 13.6546 |
| 12-03-2026 | 13.9425 |
| 11-03-2026 | 14.0769 |
| 10-03-2026 | 14.3101 |
| 09-03-2026 | 14.1729 |
| 06-03-2026 | 14.4232 |
| 05-03-2026 | 14.6087 |
| 04-03-2026 | 14.4408 |
| 02-03-2026 | 14.6688 |
| 27-02-2026 | 14.8546 |
| 26-02-2026 | 15.0424 |
| 25-02-2026 | 15.0346 |
| 24-02-2026 | 15.0008 |
| 23-02-2026 | 15.1711 |
| 20-02-2026 | 15.0887 |
| 19-02-2026 | 15.0203 |
| 18-02-2026 | 15.2359 |
| 17-02-2026 | 15.1795 |
| 16-02-2026 | 15.1545 |
| 13-02-2026 | 15.0308 |
| 12-02-2026 | 15.2294 |
| 11-02-2026 | 15.3163 |
| 10-02-2026 | 15.3058 |
| 09-02-2026 | 15.2664 |
| 06-02-2026 | 15.1634 |
| 05-02-2026 | 15.1315 |
| 04-02-2026 | 15.2089 |
| 03-02-2026 | 15.1807 |
| 02-02-2026 | 14.8034 |
| 30-01-2026 | 14.9418 |
| 29-01-2026 | 15.0002 |
| 28-01-2026 | 14.9556 |
| 27-01-2026 | 14.8573 |
| 23-01-2026 | 14.7838 |
| 22-01-2026 | 14.9273 |
| 21-01-2026 | 14.8495 |
| 20-01-2026 | 14.8942 |
| 19-01-2026 | 15.103 |
| 16-01-2026 | 15.1685 |
| 14-01-2026 | 15.1432 |
| 13-01-2026 | 15.183 |
| 12-01-2026 | 15.2177 |
| 09-01-2026 | 15.1558 |
| 08-01-2026 | 15.2707 |
| 07-01-2026 | 15.427 |
| 06-01-2026 | 15.4498 |
| 05-01-2026 | 15.4925 |
| 02-01-2026 | 15.54 |
| 01-01-2026 | 15.4329 |
| 31-12-2025 | 15.4233 |
| 30-12-2025 | 15.3111 |
| 29-12-2025 | 15.3134 |
| 26-12-2025 | 15.374 |
| 24-12-2025 | 15.4337 |
| 23-12-2025 | 15.4549 |
| 22-12-2025 | 15.4525 |
| 19-12-2025 | 15.3322 |
| 18-12-2025 | 15.2437 |
| 17-12-2025 | 15.2459 |
| 16-12-2025 | 15.2709 |
| 15-12-2025 | 15.3702 |
| 12-12-2025 | 15.3831 |
| 11-12-2025 | 15.2959 |
| 10-12-2025 | 15.2132 |
| 09-12-2025 | 15.2619 |
| 08-12-2025 | 15.3336 |
| 05-12-2025 | 15.4684 |
| 04-12-2025 | 15.3785 |
| 03-12-2025 | 15.3506 |
| 02-12-2025 | 15.3786 |
| 01-12-2025 | 15.4639 |
| 28-11-2025 | 15.4813 |
| 27-11-2025 | 15.4891 |
| 26-11-2025 | 15.4838 |
| 25-11-2025 | 15.295 |
| 24-11-2025 | 15.3399 |
| 21-11-2025 | 15.4054 |
| 20-11-2025 | 15.4791 |
| 19-11-2025 | 15.3972 |
| 18-11-2025 | 15.3134 |
| 17-11-2025 | 15.3747 |
| 14-11-2025 | 15.3142 |
| 13-11-2025 | 15.2964 |
| 12-11-2025 | 15.2948 |
| 11-11-2025 | 15.1887 |
| 10-11-2025 | 15.1178 |
| 07-11-2025 | 15.068 |
| 06-11-2025 | 15.074 |
| 04-11-2025 | 15.1268 |
| 03-11-2025 | 15.225 |
| 31-10-2025 | 15.202 |
| 30-10-2025 | 15.2944 |
| 29-10-2025 | 15.3988 |
| 28-10-2025 | 15.3297 |
| 27-10-2025 | 15.3477 |
| 24-10-2025 | 15.2375 |
| 23-10-2025 | 15.2947 |
| 20-10-2025 | 15.2675 |
| 17-10-2025 | 15.1889 |
| 16-10-2025 | 15.1141 |
| 15-10-2025 | 14.9599 |
| 14-10-2025 | 14.8538 |
| 13-10-2025 | 14.9025 |
| 11-10-2025 | 14.9376 |
| 10-10-2025 | 14.938 |
| 09-10-2025 | 14.8772 |
| 08-10-2025 | 14.7976 |
| 07-10-2025 | 14.8347 |
| 06-10-2025 | 14.817 |
| 03-10-2025 | 14.7099 |
| 01-10-2025 | 14.6765 |
| 30-09-2025 | 14.5439 |
| 29-09-2025 | 14.5564 |
| 26-09-2025 | 14.5692 |
| 25-09-2025 | 14.7092 |
| 24-09-2025 | 14.8077 |
| 23-09-2025 | 14.8746 |
| 22-09-2025 | 14.8944 |
| 19-09-2025 | 14.9693 |
| 18-09-2025 | 15.0269 |
| 17-09-2025 | 14.9721 |
| 16-09-2025 | 14.9188 |
| 15-09-2025 | 14.8188 |
| 12-09-2025 | 14.8465 |
| 11-09-2025 | 14.7828 |
| 10-09-2025 | 14.7641 |
| 09-09-2025 | 14.7028 |
| 08-09-2025 | 14.6468 |
| 05-09-2025 | 14.6291 |
| 04-09-2025 | 14.6256 |
| 03-09-2025 | 14.6119 |
| 02-09-2025 | 14.5324 |
| 01-09-2025 | 14.5596 |
| 29-08-2025 | 14.4439 |
| 28-08-2025 | 14.488 |
| 26-08-2025 | 14.6134 |
| 25-08-2025 | 14.7648 |
| 22-08-2025 | 14.7084 |
| 21-08-2025 | 14.8349 |
| 20-08-2025 | 14.8141 |
| 19-08-2025 | 14.7733 |
| 18-08-2025 | 14.7117 |
| 14-08-2025 | 14.5683 |
| 13-08-2025 | 14.5564 |
| 12-08-2025 | 14.4789 |
| 11-08-2025 | 14.5262 |
| 08-08-2025 | 14.3967 |
| 07-08-2025 | 14.5334 |
| 06-08-2025 | 14.5209 |
| 05-08-2025 | 14.564 |
| 04-08-2025 | 14.6075 |
| 01-08-2025 | 14.5161 |
| 31-07-2025 | 14.6325 |
| 30-07-2025 | 14.6839 |
| 29-07-2025 | 14.6644 |
| 28-07-2025 | 14.5823 |
| 25-07-2025 | 14.6735 |
| 24-07-2025 | 14.8001 |
| 23-07-2025 | 14.8922 |
| 22-07-2025 | 14.7991 |
| 21-07-2025 | 14.8171 |
| 18-07-2025 | 14.7463 |
| 17-07-2025 | 14.8231 |
| 16-07-2025 | 14.8827 |
| 15-07-2025 | 14.8721 |
| 14-07-2025 | 14.8057 |
| 11-07-2025 | 14.8467 |
| 10-07-2025 | 14.9674 |
| 09-07-2025 | 15.0383 |
| 08-07-2025 | 15.0661 |
| 07-07-2025 | 15.0295 |
| 04-07-2025 | 15.0299 |
| 03-07-2025 | 14.9938 |
| 02-07-2025 | 15.0225 |
| 01-07-2025 | 15.075 |
| 30-06-2025 | 15.0609 |
| 27-06-2025 | 15.1331 |
| 26-06-2025 | 15.0584 |
| 25-06-2025 | 14.8799 |
| 24-06-2025 | 14.7625 |
| 23-06-2025 | 14.7204 |
| 20-06-2025 | 14.8013 |
| 19-06-2025 | 14.6139 |
| 18-06-2025 | 14.6254 |
| 17-06-2025 | 14.6501 |
| 16-06-2025 | 14.7052 |
| 13-06-2025 | 14.5725 |
| 12-06-2025 | 14.6718 |
| 11-06-2025 | 14.8209 |
| 10-06-2025 | 14.7994 |
| 09-06-2025 | 14.798 |
| 06-06-2025 | 14.7404 |
| 05-06-2025 | 14.5926 |
| 04-06-2025 | 14.5161 |
| 03-06-2025 | 14.4652 |
| 02-06-2025 | 14.5629 |
| 30-05-2025 | 14.5842 |
| 29-05-2025 | 14.6215 |
| 28-05-2025 | 14.5736 |
| 27-05-2025 | 14.6078 |
| 26-05-2025 | 14.7111 |
| 23-05-2025 | 14.6254 |
| 22-05-2025 | 14.4826 |
| 21-05-2025 | 14.6027 |
| 20-05-2025 | 14.527 |
| 19-05-2025 | 14.6812 |
| 16-05-2025 | 14.7262 |
| 15-05-2025 | 14.7435 |
| 14-05-2025 | 14.5115 |
| 13-05-2025 | 14.4599 |
| 12-05-2025 | 14.664 |
| 09-05-2025 | 14.126 |
| 08-05-2025 | 14.2823 |
| 07-05-2025 | 14.3654 |
| 06-05-2025 | 14.3454 |
| 05-05-2025 | 14.3937 |
| 02-05-2025 | 14.3277 |
| 30-04-2025 | 14.3211 |
| 29-04-2025 | 14.3225 |
| 28-04-2025 | 14.3186 |
| 25-04-2025 | 14.1471 |
| 24-04-2025 | 14.2695 |
| 23-04-2025 | 14.3183 |
| 22-04-2025 | 14.2236 |
| 21-04-2025 | 14.1995 |
| 17-04-2025 | 14.0398 |
| 16-04-2025 | 13.7964 |
| 15-04-2025 | 13.7328 |
| 11-04-2025 | 13.44 |
| 09-04-2025 | 13.1882 |
| 08-04-2025 | 13.2691 |
| 07-04-2025 | 13.05 |
| 04-04-2025 | 13.4885 |
| 03-04-2025 | 13.6924 |
| 02-04-2025 | 13.7412 |
| 01-04-2025 | 13.6433 |
| 31-03-2025 | 13.8524 |
| 28-03-2025 | 13.8536 |
| 27-03-2025 | 13.8986 |
| 26-03-2025 | 13.8377 |
| 25-03-2025 | 13.9453 |
| 24-03-2025 | 13.9396 |
| 21-03-2025 | 13.7593 |
| 20-03-2025 | 13.6656 |
| 19-03-2025 | 13.4994 |
| 18-03-2025 | 13.4565 |
| 17-03-2025 | 13.2652 |
| 13-03-2025 | 13.2009 |
| 12-03-2025 | 13.2445 |
| 11-03-2025 | 13.261 |
| 10-03-2025 | 13.2385 |
| 07-03-2025 | 13.294 |
| 06-03-2025 | 13.2897 |
| 05-03-2025 | 13.1679 |
| 04-03-2025 | 13.0183 |
| 03-03-2025 | 13.0403 |
| 28-02-2025 | 13.0447 |
| 27-02-2025 | 13.2927 |
| 25-02-2025 | 13.2949 |
| 24-02-2025 | 13.2987 |
| 21-02-2025 | 13.4427 |
| 20-02-2025 | 13.5122 |
| 19-02-2025 | 13.5242 |
| 18-02-2025 | 13.5319 |
| 17-02-2025 | 13.5407 |
| 14-02-2025 | 13.524 |
| 13-02-2025 | 13.5844 |
| 12-02-2025 | 13.593 |
| 11-02-2025 | 13.6011 |
| 10-02-2025 | 13.7839 |
| 07-02-2025 | 13.89 |
| 06-02-2025 | 13.9107 |
| 05-02-2025 | 13.9644 |
| 04-02-2025 | 13.9901 |
| 03-02-2025 | 13.7678 |
| 31-01-2025 | 13.8559 |
| 30-01-2025 | 13.7003 |
| 29-01-2025 | 13.6498 |
| 28-01-2025 | 13.5273 |
| 27-01-2025 | 13.4523 |
| 24-01-2025 | 13.6083 |
| 23-01-2025 | 13.6753 |
| 22-01-2025 | 13.6462 |
| 21-01-2025 | 13.5697 |
| 20-01-2025 | 13.7586 |
| 17-01-2025 | 13.6764 |
| 16-01-2025 | 13.7281 |
| 15-01-2025 | 13.6704 |
| 14-01-2025 | 13.649 |
| 13-01-2025 | 13.5964 |
| 10-01-2025 | 13.801 |
| 09-01-2025 | 13.8574 |
| 08-01-2025 | 13.9534 |
| 07-01-2025 | 13.965 |
| 06-01-2025 | 13.9114 |
| 03-01-2025 | 14.1415 |
| 02-01-2025 | 14.2502 |
| 01-01-2025 | 13.9881 |
| 31-12-2024 | 13.9308 |
| 30-12-2024 | 13.9313 |
| 27-12-2024 | 14.0316 |
| 26-12-2024 | 13.9948 |
| 24-12-2024 | 13.9823 |
| 23-12-2024 | 13.9979 |
| 20-12-2024 | 13.9014 |
| 19-12-2024 | 14.1163 |
| 18-12-2024 | 14.2624 |
| 17-12-2024 | 14.3436 |
| 16-12-2024 | 14.5397 |
| 13-12-2024 | 14.6 |
| 12-12-2024 | 14.471 |
| 11-12-2024 | 14.5262 |
| 10-12-2024 | 14.508 |
| 09-12-2024 | 14.5137 |
| 06-12-2024 | 14.5496 |
| 05-12-2024 | 14.568 |
| 04-12-2024 | 14.4265 |
| 03-12-2024 | 14.421 |
| 02-12-2024 | 14.3146 |
| 29-11-2024 | 14.2304 |
| 28-11-2024 | 14.1032 |
| 27-11-2024 | 14.3161 |
| 26-11-2024 | 14.2692 |
| 25-11-2024 | 14.2858 |
| 22-11-2024 | 14.1016 |
| 21-11-2024 | 13.7738 |
| 19-11-2024 | 13.8739 |
| 18-11-2024 | 13.8359 |
| 14-11-2024 | 13.884 |
| 13-11-2024 | 13.8973 |
| 12-11-2024 | 14.0888 |
| 11-11-2024 | 14.2411 |
| 08-11-2024 | 14.2464 |
| 07-11-2024 | 14.277 |
| 06-11-2024 | 14.4442 |
| 05-11-2024 | 14.282 |
| 04-11-2024 | 14.154 |
| 31-10-2024 | 14.2795 |
| 30-10-2024 | 14.3569 |
| 29-10-2024 | 14.4315 |
| 28-10-2024 | 14.3468 |
| 25-10-2024 | 14.2547 |
| 24-10-2024 | 14.3839 |
| 23-10-2024 | 14.4056 |
| 22-10-2024 | 14.4275 |
| 21-10-2024 | 14.6083 |
| 18-10-2024 | 14.6524 |
| 17-10-2024 | 14.5901 |
| 16-10-2024 | 14.7209 |
| 15-10-2024 | 14.772 |
| 14-10-2024 | 14.814 |
| 11-10-2024 | 14.7188 |
| 10-10-2024 | 14.7394 |
| 09-10-2024 | 14.7301 |
| 08-10-2024 | 14.7489 |
| 07-10-2024 | 14.6213 |
| 04-10-2024 | 14.7515 |
| 03-10-2024 | 14.8907 |
| 01-10-2024 | 15.2141 |
| 30-09-2024 | 15.2228 |
| 27-09-2024 | 15.439 |
| 26-09-2024 | 15.4628 |
| 25-09-2024 | 15.339 |
| 24-09-2024 | 15.3019 |
| 23-09-2024 | 15.3015 |
| 20-09-2024 | 15.2156 |
| 19-09-2024 | 14.9949 |
| 18-09-2024 | 14.9728 |
| 17-09-2024 | 14.9974 |
| 16-09-2024 | 14.9773 |
| 13-09-2024 | 14.9626 |
| 12-09-2024 | 14.9821 |
| 11-09-2024 | 14.7056 |
| 10-09-2024 | 14.7783 |
| 09-09-2024 | 14.717 |
| 06-09-2024 | 14.6686 |
| 05-09-2024 | 14.8418 |
| 04-09-2024 | 14.8739 |
| 03-09-2024 | 14.9221 |
| 02-09-2024 | 14.922 |
| 30-08-2024 | 14.8981 |
| 29-08-2024 | 14.8491 |
| 28-08-2024 | 14.7911 |
| 27-08-2024 | 14.7711 |
| 26-08-2024 | 14.7674 |
| 23-08-2024 | 14.6581 |
| 22-08-2024 | 14.6504 |
| 21-08-2024 | 14.6265 |
| 20-08-2024 | 14.5849 |
| 19-08-2024 | 14.5111 |
| 16-08-2024 | 14.4904 |
| 14-08-2024 | 14.2538 |
| 13-08-2024 | 14.2515 |
| 12-08-2024 | 14.3742 |
| 09-08-2024 | 14.3783 |
| 08-08-2024 | 14.2309 |
| 07-08-2024 | 14.3375 |
| 06-08-2024 | 14.1528 |
| 05-08-2024 | 14.1898 |
| 02-08-2024 | 14.5793 |
| 01-08-2024 | 14.7487 |
| 31-07-2024 | 14.7133 |
| 30-07-2024 | 14.6587 |
| 29-07-2024 | 14.6455 |
| 26-07-2024 | 14.6461 |
| 25-07-2024 | 14.3947 |
| 24-07-2024 | 14.3994 |
| 23-07-2024 | 14.4384 |
| 22-07-2024 | 14.4543 |
| 19-07-2024 | 14.4683 |
| 18-07-2024 | 14.6255 |
| 16-07-2024 | 14.5161 |
| 15-07-2024 | 14.4998 |
| 12-07-2024 | 14.4514 |
| 11-07-2024 | 14.3402 |
| 10-07-2024 | 14.3456 |
| 09-07-2024 | 14.41 |
| 08-07-2024 | 14.3432 |
| 05-07-2024 | 14.3464 |
| 04-07-2024 | 14.3314 |
| 03-07-2024 | 14.3226 |
| 02-07-2024 | 14.2275 |
| 01-07-2024 | 14.2386 |
| 28-06-2024 | 14.1627 |
| 27-06-2024 | 14.1816 |
| 26-06-2024 | 14.0784 |
| 25-06-2024 | 13.9923 |
| 24-06-2024 | 13.885 |
| 21-06-2024 | 13.8646 |
| 20-06-2024 | 13.902 |
| 19-06-2024 | 13.8681 |
| 18-06-2024 | 13.8925 |
| 14-06-2024 | 13.8399 |
| 13-06-2024 | 13.7964 |
| 12-06-2024 | 13.7522 |
| 11-06-2024 | 13.7185 |
| 10-06-2024 | 13.7125 |
| 07-06-2024 | 13.7319 |
| 06-06-2024 | 13.4569 |
| 05-06-2024 | 13.3393 |
| 04-06-2024 | 12.909 |
| 03-06-2024 | 13.711 |
| 31-05-2024 | 13.2817 |
| 30-05-2024 | 13.2442 |
| 29-05-2024 | 13.3714 |
| 28-05-2024 | 13.4794 |
| 27-05-2024 | 13.5057 |
| 24-05-2024 | 13.5214 |
| 23-05-2024 | 13.5273 |
| 22-05-2024 | 13.3109 |
| 21-05-2024 | 13.2639 |
| 17-05-2024 | 13.2284 |
| 16-05-2024 | 13.1923 |
| 15-05-2024 | 13.0695 |
| 14-05-2024 | 13.08 |
| 13-05-2024 | 13.0135 |
| 10-05-2024 | 12.986 |
| 09-05-2024 | 12.9095 |
| 08-05-2024 | 13.1125 |
| 07-05-2024 | 13.1129 |
| 06-05-2024 | 13.1931 |
| 03-05-2024 | 13.2137 |
| 02-05-2024 | 13.3154 |
| 30-04-2024 | 13.2908 |
| 29-04-2024 | 13.3138 |
| 26-04-2024 | 13.1837 |
| 25-04-2024 | 13.2723 |
| 24-04-2024 | 13.174 |
| 23-04-2024 | 13.1542 |
| 22-04-2024 | 13.136 |
| 19-04-2024 | 13.0259 |
| 18-04-2024 | 12.9375 |
| 16-04-2024 | 13.0276 |
| 15-04-2024 | 13.1012 |
| 12-04-2024 | 13.2475 |
| 10-04-2024 | 13.386 |
| 09-04-2024 | 13.3214 |
| 08-04-2024 | 13.3356 |
| 05-04-2024 | 13.247 |
| 04-04-2024 | 13.248 |
| 03-04-2024 | 13.2014 |
| 02-04-2024 | 13.2129 |
| 01-04-2024 | 13.2184 |
| 31-03-2024 | 13.1397 |
| 28-03-2024 | 13.1408 |
| 27-03-2024 | 13.022 |
| 26-03-2024 | 12.9522 |
| 22-03-2024 | 13.0081 |
| 21-03-2024 | 12.9585 |
| 20-03-2024 | 12.8575 |
| 19-03-2024 | 12.8453 |
| 18-03-2024 | 12.9856 |
| 15-03-2024 | 12.968 |
| 14-03-2024 | 13.0408 |
| 13-03-2024 | 12.9537 |
| 12-03-2024 | 13.1528 |
| 11-03-2024 | 13.1515 |
| 07-03-2024 | 13.2477 |
| 06-03-2024 | 13.2367 |
| 05-03-2024 | 13.1679 |
| 04-03-2024 | 13.1973 |
| 01-03-2024 | 13.1592 |
| 29-02-2024 | 12.9504 |
| 28-02-2024 | 12.9322 |
| 27-02-2024 | 13.0779 |
| 26-02-2024 | 13.0335 |
| 23-02-2024 | 13.0879 |
| 22-02-2024 | 13.0911 |
| 21-02-2024 | 12.9962 |
| 20-02-2024 | 13.0798 |
| 19-02-2024 | 13.0346 |
| 16-02-2024 | 12.9879 |
| 15-02-2024 | 12.9098 |
| 14-02-2024 | 12.8657 |
| 13-02-2024 | 12.8091 |
| 12-02-2024 | 12.7348 |
| 09-02-2024 | 12.8338 |
| 08-02-2024 | 12.7951 |
| 07-02-2024 | 12.9129 |
| 06-02-2024 | 12.9127 |
| 05-02-2024 | 12.8191 |
| 02-02-2024 | 12.8685 |
| 01-02-2024 | 12.777 |
| 31-01-2024 | 12.7941 |
| 30-01-2024 | 12.6752 |
| 29-01-2024 | 12.8022 |
| 25-01-2024 | 12.578 |
| 24-01-2024 | 12.6379 |
| 23-01-2024 | 12.5122 |
| 19-01-2024 | 12.7395 |
| 18-01-2024 | 12.6404 |
| 17-01-2024 | 12.7055 |
| 16-01-2024 | 12.9763 |
| 15-01-2024 | 13.015 |
| 12-01-2024 | 12.8969 |
| 11-01-2024 | 12.752 |
| 10-01-2024 | 12.7357 |
| 09-01-2024 | 12.6928 |
| 08-01-2024 | 12.6746 |
| 05-01-2024 | 12.7924 |
| 04-01-2024 | 12.7622 |
| 03-01-2024 | 12.6795 |
| 02-01-2024 | 12.7675 |
| 01-01-2024 | 12.8128 |
| 29-12-2023 | 12.8093 |
| 28-12-2023 | 12.8376 |
| 27-12-2023 | 12.7647 |
| 26-12-2023 | 12.6394 |
| 22-12-2023 | 12.5868 |
| 21-12-2023 | 12.5316 |
| 20-12-2023 | 12.4702 |
| 19-12-2023 | 12.6486 |
| 18-12-2023 | 12.6286 |
| 15-12-2023 | 12.6522 |
| 14-12-2023 | 12.4913 |
| 13-12-2023 | 12.3407 |
| 12-12-2023 | 12.3292 |
| 11-12-2023 | 12.383 |
| 08-12-2023 | 12.3678 |
| 07-12-2023 | 12.3279 |
| 06-12-2023 | 12.3498 |
| 05-12-2023 | 12.3016 |
| 04-12-2023 | 12.2028 |
| 01-12-2023 | 11.9569 |
| 30-11-2023 | 11.878 |
| 29-11-2023 | 11.8569 |
| 28-11-2023 | 11.7353 |
| 24-11-2023 | 11.6807 |
| 23-11-2023 | 11.6854 |
| 22-11-2023 | 11.6915 |
| 21-11-2023 | 11.6752 |
| 20-11-2023 | 11.6228 |
| 17-11-2023 | 11.6462 |
| 16-11-2023 | 11.6662 |
| 15-11-2023 | 11.6111 |
| 13-11-2023 | 11.4753 |
| 10-11-2023 | 11.4656 |
| 09-11-2023 | 11.4483 |
| 08-11-2023 | 11.477 |
| 07-11-2023 | 11.4556 |
| 06-11-2023 | 11.459 |
| 03-11-2023 | 11.3534 |
| 02-11-2023 | 11.2948 |
| 01-11-2023 | 11.207 |
| 31-10-2023 | 11.26 |
| 30-10-2023 | 11.2965 |
| 27-10-2023 | 11.2423 |
| 26-10-2023 | 11.1307 |
| 25-10-2023 | 11.2876 |
| 23-10-2023 | 11.374 |
| 20-10-2023 | 11.5288 |
| 19-10-2023 | 11.5758 |
| 18-10-2023 | 11.6022 |
| 17-10-2023 | 11.6852 |
| 16-10-2023 | 11.6385 |
| 13-10-2023 | 11.651 |
| 12-10-2023 | 11.6766 |
| 11-10-2023 | 11.6873 |
| 10-10-2023 | 11.6159 |
| 09-10-2023 | 11.5118 |
| 06-10-2023 | 11.5961 |
| 05-10-2023 | 11.533 |
| 04-10-2023 | 11.469 |
| 03-10-2023 | 11.5241 |
| 29-09-2023 | 11.5902 |
| 27-09-2023 | 11.6372 |
| 26-09-2023 | 11.6073 |
| 25-09-2023 | 11.6134 |
| 22-09-2023 | 11.6144 |
| 21-09-2023 | 11.6549 |
| 20-09-2023 | 11.749 |
| 18-09-2023 | 11.8867 |
| 15-09-2023 | 11.9227 |
| 14-09-2023 | 11.8706 |
| 13-09-2023 | 11.8514 |
| 12-09-2023 | 11.8066 |
| 11-09-2023 | 11.8088 |
| 08-09-2023 | 11.7057 |
| 07-09-2023 | 11.6516 |
| 06-09-2023 | 11.5835 |
| 05-09-2023 | 11.5641 |
| 04-09-2023 | 11.5374 |
| 01-09-2023 | 11.484 |
| 31-08-2023 | 11.3787 |
| 30-08-2023 | 11.4344 |
| 29-08-2023 | 11.4326 |
| 28-08-2023 | 11.4119 |
| 25-08-2023 | 11.389 |
| 24-08-2023 | 11.4605 |
| 23-08-2023 | 11.4939 |
| 22-08-2023 | 11.4654 |
| 21-08-2023 | 11.4633 |
| 18-08-2023 | 11.4106 |
| 17-08-2023 | 11.4418 |
| 16-08-2023 | 11.501 |
| 14-08-2023 | 11.4839 |
| 11-08-2023 | 11.4799 |
| 10-08-2023 | 11.543 |
| 09-08-2023 | 11.5959 |
| 08-08-2023 | 11.5529 |
| 07-08-2023 | 11.5688 |
| 04-08-2023 | 11.5227 |
| 03-08-2023 | 11.4431 |
| 02-08-2023 | 11.5268 |
| 01-08-2023 | 11.6444 |
| 31-07-2023 | 11.6568 |
| 28-07-2023 | 11.5944 |
| 27-07-2023 | 11.6014 |
| 26-07-2023 | 11.6703 |
| 25-07-2023 | 11.6131 |
| 24-07-2023 | 11.6087 |
| 21-07-2023 | 11.6523 |
| 20-07-2023 | 11.7898 |
| 19-07-2023 | 11.7023 |
| 18-07-2023 | 11.6534 |
| 17-07-2023 | 11.6315 |
| 14-07-2023 | 11.5469 |
| 13-07-2023 | 11.4547 |
| 12-07-2023 | 11.4319 |
| 11-07-2023 | 11.4643 |
| 10-07-2023 | 11.4143 |
| 07-07-2023 | 11.4014 |
| 06-07-2023 | 11.4986 |
| 05-07-2023 | 11.441 |
| 04-07-2023 | 11.4359 |
| 03-07-2023 | 11.3972 |
| 30-06-2023 | 11.3202 |
| 28-06-2023 | 11.1922 |
| 27-06-2023 | 11.1016 |
| 26-06-2023 | 11.0282 |
| 23-06-2023 | 11.0147 |
| 22-06-2023 | 11.0768 |
| 21-06-2023 | 11.1273 |
| 20-06-2023 | 11.104 |
| 19-06-2023 | 11.0686 |
| 16-06-2023 | 11.1083 |
| 15-06-2023 | 11.0277 |
| 14-06-2023 | 11.0646 |
| 13-06-2023 | 11.0419 |
| 12-06-2023 | 10.9749 |
| 09-06-2023 | 10.9536 |
| 08-06-2023 | 10.9945 |
| 07-06-2023 | 11.0487 |
| 06-06-2023 | 10.9743 |
| 05-06-2023 | 10.9716 |
| 02-06-2023 | 10.9379 |
| 01-06-2023 | 10.9013 |
| 31-05-2023 | 10.9289 |
| 30-05-2023 | 10.9818 |
| 29-05-2023 | 10.9617 |
| 26-05-2023 | 10.9042 |
| 25-05-2023 | 10.8004 |
| 24-05-2023 | 10.7796 |
| 23-05-2023 | 10.8166 |
| 22-05-2023 | 10.7973 |
| 19-05-2023 | 10.7329 |
| 18-05-2023 | 10.6898 |
| 17-05-2023 | 10.7203 |
| 16-05-2023 | 10.7822 |
| 15-05-2023 | 10.8267 |
| 12-05-2023 | 10.7791 |
| 11-05-2023 | 10.769 |
| 10-05-2023 | 10.7799 |
| 09-05-2023 | 10.7517 |
| 08-05-2023 | 10.7511 |
| 05-05-2023 | 10.6385 |
| 04-05-2023 | 10.7488 |
| 03-05-2023 | 10.6525 |
| 02-05-2023 | 10.6869 |
| 28-04-2023 | 10.6399 |
| 27-04-2023 | 10.55 |
| 26-04-2023 | 10.4907 |
| 25-04-2023 | 10.4653 |
| 24-04-2023 | 10.4504 |
| 21-04-2023 | 10.3821 |
| 20-04-2023 | 10.3822 |
| 19-04-2023 | 10.3791 |
| 18-04-2023 | 10.4037 |
| 17-04-2023 | 10.4314 |
| 13-04-2023 | 10.5048 |
| 12-04-2023 | 10.4947 |
| 11-04-2023 | 10.4427 |
| 10-04-2023 | 10.3851 |
| 06-04-2023 | 10.3715 |
| 05-04-2023 | 10.3465 |
| 03-04-2023 | 10.2498 |
| 31-03-2023 | 10.2274 |
| 29-03-2023 | 10.0557 |
| 28-03-2023 | 9.9764 |
| 27-03-2023 | 9.998 |
| 24-03-2023 | 9.9755 |
| 23-03-2023 | 10.0524 |
| 22-03-2023 | 10.0963 |
| 21-03-2023 | 10.0708 |
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.
