Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Annual

Submit
NAV Date NAV (Rs)
18-09-2026 24.8223
17-09-2026 24.566
16-09-2026 24.3289
15-09-2026 24.2943
11-09-2026 24.7779
10-09-2026 24.8078
09-09-2026 24.8355
08-09-2026 24.9843
07-09-2026 25.0663
04-09-2026 25.0766
03-09-2026 25.0756
02-09-2026 24.9896
01-09-2026 25.1386
31-08-2026 25.2612
28-08-2026 25.2481
27-08-2026 25.1643
26-08-2026 25.3153
25-08-2026 25.2797
24-08-2026 25.2385
21-08-2026 25.3187
20-08-2026 25.3673
19-08-2026 25.1984
18-08-2026 25.2656
17-08-2026 25.368
14-08-2026 25.3201
13-08-2026 25.3132
12-08-2026 25.3944
11-08-2026 25.3612
10-08-2026 25.3441
07-08-2026 25.3447
06-08-2026 25.3872
05-08-2026 25.3953
04-08-2026 25.1669
03-08-2026 25.259
31-07-2026 24.8187
30-07-2026 24.7653
29-07-2026 24.7799
28-07-2026 24.589
27-07-2026 24.6926
24-07-2026 24.3696
23-07-2026 24.2652
22-07-2026 24.3399
21-07-2026 24.536
20-07-2026 24.5553
17-07-2026 24.6111
16-07-2026 24.613
15-07-2026 24.6387
14-07-2026 24.5537
13-07-2026 24.765
10-07-2026 24.7299
09-07-2026 24.4946
08-07-2026 24.2091
07-07-2026 24.6576
06-07-2026 24.7553
03-07-2026 24.7397
02-07-2026 24.7737
01-07-2026 24.5714
30-06-2026 24.4992
29-06-2026 24.4429
25-06-2026 24.6519
24-06-2026 24.5886
23-06-2026 24.4526
22-06-2026 24.6269
19-06-2026 24.4957
18-06-2026 24.4748
17-06-2026 24.353
16-06-2026 24.2482
15-06-2026 24.1711
12-06-2026 23.7252
11-06-2026 23.1594
10-06-2026 23.2657
09-06-2026 23.4509
08-06-2026 23.1391
05-06-2026 23.4539
04-06-2026 23.5109
03-06-2026 23.4796
02-06-2026 23.4873
01-06-2026 23.3588
29-05-2026 23.6318
27-05-2026 23.8145
26-05-2026 23.7073
25-05-2026 23.7685
22-05-2026 23.475
21-05-2026 23.3672
20-05-2026 23.1844
19-05-2026 23.1507
18-05-2026 23.0211
15-05-2026 23.179
14-05-2026 23.1723
13-05-2026 23.0518
12-05-2026 23.0437
11-05-2026 23.6188
08-05-2026 23.8681
07-05-2026 23.8756
06-05-2026 23.7368
05-05-2026 23.3571
04-05-2026 23.3591
30-04-2026 23.1906
29-04-2026 23.3303
28-04-2026 23.2965
27-04-2026 23.4073
24-04-2026 23.1603
23-04-2026 23.383
22-04-2026 23.6452
21-04-2026 23.6083
20-04-2026 23.3721
17-04-2026 23.5086
16-04-2026 23.2867
15-04-2026 23.2671
13-04-2026 22.826
10-04-2026 23.0006
09-04-2026 22.5668
08-04-2026 22.7009
07-04-2026 21.714
06-04-2026 21.6103
02-04-2026 21.3383
01-04-2026 21.307
31-03-2026 20.7728
30-03-2026 20.7739
27-03-2026 21.3907
25-03-2026 21.9136
24-03-2026 21.454
23-03-2026 20.9095
20-03-2026 21.6733
19-03-2026 21.5976
18-03-2026 22.2659
17-03-2026 21.9044
16-03-2026 21.7447
13-03-2026 21.705
12-03-2026 22.2356
11-03-2026 22.441
10-03-2026 22.6655
09-03-2026 22.1747
06-03-2026 22.6587
05-03-2026 22.876
04-03-2026 22.6484
02-03-2026 23.0818
27-02-2026 23.4634
26-02-2026 23.697
25-02-2026 23.709
24-02-2026 23.5577
23-02-2026 23.6873
20-02-2026 23.5678
19-02-2026 23.5232
18-02-2026 23.8463
17-02-2026 23.7198
16-02-2026 23.625
13-02-2026 23.5134
12-02-2026 23.8416
11-02-2026 23.8536
10-02-2026 23.6727
09-02-2026 23.472
06-02-2026 23.0857
05-02-2026 23.0951
04-02-2026 23.2596
03-02-2026 23.105
02-02-2026 22.4543
30-01-2026 22.6857
29-01-2026 22.6278
28-01-2026 22.6535
27-01-2026 22.4472
23-01-2026 22.3959
22-01-2026 22.7514
21-01-2026 22.5407
20-01-2026 22.698
19-01-2026 23.1334
16-01-2026 23.2755
14-01-2026 23.2372
13-01-2026 23.2295
12-01-2026 23.2294
09-01-2026 23.2657
08-01-2026 23.605
07-01-2026 23.8918
06-01-2026 23.8168
05-01-2026 23.8963
02-01-2026 23.8674
01-01-2026 23.6603
31-12-2025 23.5758
30-12-2025 23.3973
29-12-2025 23.3984
26-12-2025 23.489
24-12-2025 23.6378
23-12-2025 23.7433
22-12-2025 23.6918
19-12-2025 23.4762
18-12-2025 23.2935
17-12-2025 23.2574
16-12-2025 23.36
15-12-2025 23.4938
12-12-2025 23.4221
11-12-2025 23.2921
10-12-2025 23.1787
09-12-2025 23.3127
08-12-2025 23.2073
05-12-2025 23.531
04-12-2025 23.5292
03-12-2025 23.4972
02-12-2025 23.5577
01-12-2025 23.6663
28-11-2025 23.7009
27-11-2025 23.6757
26-11-2025 23.6383
25-11-2025 23.3686
24-11-2025 23.3284
21-11-2025 23.4477
20-11-2025 23.5766
19-11-2025 23.5498
18-11-2025 23.4805
17-11-2025 23.576
14-11-2025 23.5493
13-11-2025 23.5148
12-11-2025 23.6069
11-11-2025 23.468
10-11-2025 23.4419
07-11-2025 23.3518
06-11-2025 23.3768
04-11-2025 23.5032
03-11-2025 23.6075
31-10-2025 23.429
30-10-2025 23.5354
29-10-2025 23.5773
28-10-2025 23.4215
27-10-2025 23.4285
24-10-2025 23.3095
23-10-2025 23.4038
20-10-2025 23.2709
17-10-2025 23.0452
16-10-2025 23.101
15-10-2025 22.9023
14-10-2025 22.8287
13-10-2025 22.924
11-10-2025 23.0431
10-10-2025 23.0441
09-10-2025 22.961
08-10-2025 22.856
07-10-2025 22.9631
06-10-2025 22.9038
03-10-2025 22.8555
01-10-2025 22.7189
30-09-2025 22.4514
29-09-2025 22.5235
26-09-2025 22.5125
25-09-2025 22.7801
24-09-2025 22.9428
23-09-2025 23.0845
22-09-2025 23.0498
19-09-2025 23.1636
18-09-2025 23.1668
17-09-2025 23.117
16-09-2025 22.9506
15-09-2025 22.775
12-09-2025 22.7415
11-09-2025 22.6636
10-09-2025 22.6207
09-09-2025 22.5352
08-09-2025 22.5261
05-09-2025 22.4175
04-09-2025 22.3867
03-09-2025 22.4498
02-09-2025 22.3841
01-09-2025 22.4341
29-08-2025 22.1883
28-08-2025 22.2212
26-08-2025 22.448
25-08-2025 22.6393
22-08-2025 22.6357
21-08-2025 22.7388
20-08-2025 22.7294
19-08-2025 22.6424
18-08-2025 22.4104
14-08-2025 22.1602
13-08-2025 22.1429
12-08-2025 22.0262
11-08-2025 22.0558
08-08-2025 21.8978
07-08-2025 22.174
06-08-2025 22.2097
05-08-2025 22.3448
04-08-2025 22.3894
01-08-2025 22.2291
31-07-2025 22.4284
30-07-2025 22.5329
29-07-2025 22.5764
28-07-2025 22.4584
25-07-2025 22.6319
24-07-2025 22.9091
23-07-2025 22.9118
22-07-2025 22.8133
21-07-2025 22.8426
18-07-2025 22.722
17-07-2025 22.8986
16-07-2025 22.9075
15-07-2025 22.9346
14-07-2025 22.761
11-07-2025 22.6824
10-07-2025 22.8344
09-07-2025 22.9348
08-07-2025 22.9482
07-07-2025 22.9542
04-07-2025 22.9604
03-07-2025 22.8863
02-07-2025 22.8856
01-07-2025 22.9625
30-06-2025 22.9326
27-06-2025 22.8708
26-06-2025 22.7246
25-06-2025 22.5751
24-06-2025 22.3972
23-06-2025 22.2328
20-06-2025 22.2914
19-06-2025 22.0564
18-06-2025 22.2862
17-06-2025 22.2967
16-06-2025 22.4331
13-06-2025 22.2631
12-06-2025 22.352
11-06-2025 22.6455
10-06-2025 22.647
09-06-2025 22.6341
06-06-2025 22.4976
05-06-2025 22.3551
04-06-2025 22.2161
03-06-2025 22.1577
02-06-2025 22.2274
30-05-2025 22.2092
29-05-2025 22.2078
28-05-2025 22.2284
27-05-2025 22.2224
26-05-2025 22.2992
23-05-2025 22.1647
22-05-2025 22.0016
21-05-2025 22.0511
20-05-2025 21.8925
19-05-2025 22.1607
16-05-2025 22.1285
15-05-2025 22.0406
14-05-2025 21.8051
13-05-2025 21.6416
12-05-2025 21.6142
09-05-2025 20.8562
08-05-2025 20.9241
07-05-2025 21.1553
06-05-2025 21.0193
05-05-2025 21.3285
02-05-2025 21.1002
30-04-2025 21.1271
29-04-2025 21.3037
28-04-2025 21.268
25-04-2025 21.1417
24-04-2025 21.5179
23-04-2025 21.5855
22-04-2025 21.4617
21-04-2025 21.3779
17-04-2025 21.1028
16-04-2025 20.896
15-04-2025 20.7759
11-04-2025 20.3282
09-04-2025 20.027
08-04-2025 20.1771
07-04-2025 19.8655
04-04-2025 20.4361
03-04-2025 20.8042
02-04-2025 20.8446
01-04-2025 20.6613
31-03-2025 20.8359
28-03-2025 20.8384
27-03-2025 20.972
26-03-2025 20.8429
25-03-2025 21.0059
24-03-2025 21.135
21-03-2025 20.9824
20-03-2025 20.8205
19-03-2025 20.623
18-03-2025 20.395
17-03-2025 20.0211
13-03-2025 19.941
12-03-2025 20.0465
11-03-2025 20.1295
10-03-2025 20.1267
07-03-2025 20.3367
06-03-2025 20.3427
05-03-2025 20.1066
04-03-2025 19.7465
03-03-2025 19.6406
28-02-2025 19.6216
27-02-2025 20.0273
25-02-2025 20.115
24-02-2025 20.2118
21-02-2025 20.3827
20-02-2025 20.5212
19-02-2025 20.3735
18-02-2025 20.2023
17-02-2025 20.3674
14-02-2025 20.416
13-02-2025 20.8069
12-02-2025 20.7614
11-02-2025 20.7302
10-02-2025 21.245
07-02-2025 21.5242
06-02-2025 21.6153
05-02-2025 21.7446
04-02-2025 21.6642
03-02-2025 21.3963
31-01-2025 21.5636
30-01-2025 21.3264
29-01-2025 21.2632
28-01-2025 20.823
27-01-2025 20.8855
24-01-2025 21.2774
23-01-2025 21.551
22-01-2025 21.3841
21-01-2025 21.5587
20-01-2025 21.8855
17-01-2025 21.7953
16-01-2025 21.848
15-01-2025 21.6607
14-01-2025 21.6947
13-01-2025 21.4475
10-01-2025 21.9804
09-01-2025 22.2388
08-01-2025 22.3971
07-01-2025 22.4985
06-01-2025 22.3627
03-01-2025 22.8294
02-01-2025 22.9154
01-01-2025 22.6476
31-12-2024 22.5265
30-12-2024 22.494
27-12-2024 22.5512
26-12-2024 22.5325
24-12-2024 22.572
23-12-2024 22.5555
20-12-2024 22.473
19-12-2024 22.9033
18-12-2024 23.0705
17-12-2024 23.2333
16-12-2024 23.45
13-12-2024 23.3865
12-12-2024 23.2738
11-12-2024 23.4102
10-12-2024 23.4078
09-12-2024 23.3841
06-12-2024 23.3991
05-12-2024 23.3825
04-12-2024 23.2518
03-12-2024 23.1524
02-12-2024 22.9827
29-11-2024 22.944
28-11-2024 22.891
27-11-2024 22.9981
26-11-2024 22.895
25-11-2024 22.8044
22-11-2024 22.5055
21-11-2024 22.2245
19-11-2024 22.3412
18-11-2024 22.2307
14-11-2024 22.2965
13-11-2024 22.2099
12-11-2024 22.6602
11-11-2024 22.9173
08-11-2024 23.0434
07-11-2024 23.2539
06-11-2024 23.3442
05-11-2024 23.0516
04-11-2024 22.9574
31-10-2024 23.0824
30-10-2024 23.071
29-10-2024 22.984
28-10-2024 22.8103
25-10-2024 22.6601
24-10-2024 23.057
23-10-2024 23.0916
22-10-2024 23.0003
21-10-2024 23.3936
18-10-2024 23.6508
17-10-2024 23.5763
16-10-2024 23.8424
15-10-2024 23.9442
14-10-2024 23.9102
11-10-2024 23.8037
10-10-2024 23.7537
09-10-2024 23.765
08-10-2024 23.6626
07-10-2024 23.3556
04-10-2024 23.7376
03-10-2024 23.8969
01-10-2024 24.3412
30-09-2024 24.3082
27-09-2024 24.4989
26-09-2024 24.4682
25-09-2024 24.3701
24-09-2024 24.3959
23-09-2024 24.4718
20-09-2024 24.2501
19-09-2024 23.9841
18-09-2024 24.0399
17-09-2024 24.1273
16-09-2024 24.1261
13-09-2024 24.0875
12-09-2024 24.0522
11-09-2024 23.7265
10-09-2024 23.8335
09-09-2024 23.6753
06-09-2024 23.6698
05-09-2024 23.951
04-09-2024 23.961
03-09-2024 24.0692
02-09-2024 24.0372
30-08-2024 24.0135
29-08-2024 23.8258
28-08-2024 23.8597
27-08-2024 23.8669
26-08-2024 23.8398
23-08-2024 23.756
22-08-2024 23.6847
21-08-2024 23.6352
20-08-2024 23.555
19-08-2024 23.3943
16-08-2024 23.3151
14-08-2024 22.9491
13-08-2024 22.9664
12-08-2024 23.1612
09-08-2024 23.1349
08-08-2024 22.9243
07-08-2024 23.0019
06-08-2024 22.726
05-08-2024 22.815
02-08-2024 23.355
01-08-2024 23.5889
31-07-2024 23.6279
30-07-2024 23.612
29-07-2024 23.5993
26-07-2024 23.5196
25-07-2024 23.0633
24-07-2024 23.1519
23-07-2024 23.0553
22-07-2024 22.9779
19-07-2024 22.9405
18-07-2024 23.2431
16-07-2024 23.2259
15-07-2024 23.1914
12-07-2024 23.0549
11-07-2024 22.9151
10-07-2024 22.8704
09-07-2024 23.0243
08-07-2024 22.9614
05-07-2024 23.0487
04-07-2024 23.0078
03-07-2024 22.9629
02-07-2024 22.8184
01-07-2024 22.7908
28-06-2024 22.6189
27-06-2024 22.5966
26-06-2024 22.5657
25-06-2024 22.5474
24-06-2024 22.4426
21-06-2024 22.4243
20-06-2024 22.5505
19-06-2024 22.4447
18-06-2024 22.5733
14-06-2024 22.309
13-06-2024 22.1261
12-06-2024 21.9856
11-06-2024 21.9131
10-06-2024 21.7996
07-06-2024 21.754
06-06-2024 21.3985
05-06-2024 21.0694
04-06-2024 20.3312
03-06-2024 21.4025
31-05-2024 20.9088
30-05-2024 20.8474
29-05-2024 21.0548
28-05-2024 21.1967
27-05-2024 21.2947
24-05-2024 21.2892
23-05-2024 21.3041
22-05-2024 21.0702
21-05-2024 21.0436
17-05-2024 20.899
16-05-2024 20.7814
15-05-2024 20.5921
14-05-2024 20.6012
13-05-2024 20.4631
10-05-2024 20.4363
09-05-2024 20.3012
08-05-2024 20.5753
07-05-2024 20.548
06-05-2024 20.7371
03-05-2024 20.8255
02-05-2024 20.9011
30-04-2024 20.8516
29-04-2024 20.7901
26-04-2024 20.6733
25-04-2024 20.7123
24-04-2024 20.5371
23-04-2024 20.517
22-04-2024 20.4823
19-04-2024 20.297
18-04-2024 20.1915
16-04-2024 20.3278
15-04-2024 20.4058
12-04-2024 20.6715
10-04-2024 20.8388
09-04-2024 20.7491
08-04-2024 20.8037
05-04-2024 20.722
04-04-2024 20.6858
03-04-2024 20.5972
02-04-2024 20.5304
01-04-2024 20.4436
31-03-2024 20.1983
28-03-2024 20.2014
27-03-2024 20.0732
26-03-2024 20.0313
22-03-2024 20.097
21-03-2024 19.9973
20-03-2024 19.8136
19-03-2024 19.8606
18-03-2024 20.0965
15-03-2024 20.0608
14-03-2024 20.1795
13-03-2024 19.963
12-03-2024 20.4345
11-03-2024 20.5813
07-03-2024 20.7667
06-03-2024 20.6891
05-03-2024 20.6987
04-03-2024 20.8442
01-03-2024 20.8861
29-02-2024 20.7092
28-02-2024 20.6241
27-02-2024 20.8469
26-02-2024 20.8532
23-02-2024 20.9172
22-02-2024 20.8185
21-02-2024 20.6727
20-02-2024 20.8031
19-02-2024 20.8361
16-02-2024 20.7883
15-02-2024 20.5584
14-02-2024 20.4441
13-02-2024 20.376
12-02-2024 20.2232
09-02-2024 20.4203
08-02-2024 20.4328
07-02-2024 20.6308
06-02-2024 20.5785
05-02-2024 20.4159
02-02-2024 20.4777
01-02-2024 20.3844
31-01-2024 20.4735
30-01-2024 20.2522
29-01-2024 20.4248
25-01-2024 20.1279
24-01-2024 20.24
23-01-2024 20.0394
19-01-2024 20.4509
18-01-2024 20.2637
17-01-2024 20.3205
16-01-2024 20.5839
15-01-2024 20.7428
12-01-2024 20.5511
11-01-2024 20.3543
10-01-2024 20.2546
09-01-2024 20.2195
08-01-2024 20.1345
05-01-2024 20.3533
04-01-2024 20.3129
03-01-2024 20.1148
02-01-2024 20.2274
01-01-2024 20.2762
29-12-2023 20.2271
28-12-2023 20.2042
27-12-2023 20.0835
26-12-2023 19.9341
22-12-2023 19.8681
21-12-2023 19.729
20-12-2023 19.6534
19-12-2023 20.0315
18-12-2023 19.9999
15-12-2023 19.9942
14-12-2023 19.8325
13-12-2023 19.6432
12-12-2023 19.5854
11-12-2023 19.7319
08-12-2023 19.6877
07-12-2023 19.7076
06-12-2023 19.7079
05-12-2023 19.6828
04-12-2023 19.5611
01-12-2023 19.2815
30-11-2023 19.2423
29-11-2023 19.1466
28-11-2023 18.952
24-11-2023 18.8986
23-11-2023 18.913
22-11-2023 18.911
21-11-2023 18.913
20-11-2023 18.8315
17-11-2023 18.8748
16-11-2023 18.9107
15-11-2023 18.8222
13-11-2023 18.6238
10-11-2023 18.5897
09-11-2023 18.5808
08-11-2023 18.6291
07-11-2023 18.5963
06-11-2023 18.542
03-11-2023 18.3911
02-11-2023 18.2784
01-11-2023 18.0904
31-10-2023 18.1404
30-10-2023 18.2161
27-10-2023 18.1718
26-10-2023 17.9328
25-10-2023 18.0977
23-10-2023 18.2907
20-10-2023 18.654
19-10-2023 18.7007
18-10-2023 18.7623
17-10-2023 18.8477
16-10-2023 18.8021
13-10-2023 18.8061
12-10-2023 18.7849
11-10-2023 18.7904
10-10-2023 18.6942
09-10-2023 18.5245
06-10-2023 18.6877
05-10-2023 18.6041
04-10-2023 18.5143
03-10-2023 18.7063
29-09-2023 18.7523
27-09-2023 18.8036
26-09-2023 18.7174
25-09-2023 18.718
22-09-2023 18.7358
21-09-2023 18.7934
20-09-2023 18.9804
18-09-2023 19.1425
15-09-2023 19.199
14-09-2023 19.1716
13-09-2023 19.0531
12-09-2023 18.9269
11-09-2023 19.1674
08-09-2023 19.0711
07-09-2023 18.9952
06-09-2023 18.9179
05-09-2023 18.8824
04-09-2023 18.7863
01-09-2023 18.727
31-08-2023 18.5226
30-08-2023 18.4807
29-08-2023 18.4236
28-08-2023 18.4024
25-08-2023 18.3138
24-08-2023 18.3945
23-08-2023 18.3984
22-08-2023 18.2854
21-08-2023 18.2498
18-08-2023 18.2421
17-08-2023 18.3
16-08-2023 18.3092
14-08-2023 18.2552
11-08-2023 18.2791
10-08-2023 18.3845
09-08-2023 18.4796
08-08-2023 18.4512
07-08-2023 18.3449
04-08-2023 18.3338
03-08-2023 18.2564
02-08-2023 18.3379
01-08-2023 18.5449
31-07-2023 18.5393
28-07-2023 18.3816
27-07-2023 18.3422
26-07-2023 18.3673
25-07-2023 18.3045
24-07-2023 18.2989
21-07-2023 18.2645
20-07-2023 18.4291
19-07-2023 18.3245
18-07-2023 18.2269
17-07-2023 18.19
14-07-2023 18.0942
13-07-2023 17.9554
12-07-2023 17.9312
11-07-2023 17.909
10-07-2023 17.7903
07-07-2023 17.7646
06-07-2023 17.8717
05-07-2023 17.7544
04-07-2023 17.7225
03-07-2023 17.7245
30-06-2023 17.6601
28-06-2023 17.507
27-06-2023 17.3901
26-06-2023 17.3057
23-06-2023 17.2253
22-06-2023 17.3537
21-06-2023 17.4398
20-06-2023 17.4446
19-06-2023 17.4032
16-06-2023 17.4659
15-06-2023 17.3336
14-06-2023 17.3685
13-06-2023 17.3781
12-06-2023 17.2258
09-06-2023 17.1619
08-06-2023 17.1956
07-06-2023 17.3444
06-06-2023 17.2137
05-06-2023 17.1769
02-06-2023 17.0933
01-06-2023 17.0203
31-05-2023 16.9892
30-05-2023 17.0293
29-05-2023 16.9585
26-05-2023 16.9039
25-05-2023 16.7419
24-05-2023 16.7197
23-05-2023 16.7177
22-05-2023 16.6333
19-05-2023 16.5892
18-05-2023 16.5212
17-05-2023 16.5406
16-05-2023 16.5817
15-05-2023 16.5989
12-05-2023 16.5553
11-05-2023 16.5156
10-05-2023 16.4403
09-05-2023 16.4078
08-05-2023 16.4008
05-05-2023 16.2283
04-05-2023 16.337
03-05-2023 16.227
02-05-2023 16.2463
28-04-2023 16.1858
27-04-2023 16.0714
26-04-2023 15.9916
25-04-2023 15.9524
24-04-2023 15.9218
21-04-2023 15.8165
20-04-2023 15.8309
19-04-2023 15.8599
18-04-2023 15.9221
17-04-2023 15.9116
13-04-2023 15.9412
12-04-2023 15.9285
11-04-2023 15.8412
10-04-2023 15.7939
06-04-2023 15.787
05-04-2023 15.7513
03-04-2023 15.707
31-03-2023 15.6487
29-03-2023 15.4214
28-03-2023 15.2713
27-03-2023 15.3007
24-03-2023 15.3449
23-03-2023 15.4666
22-03-2023 15.5131
21-03-2023 15.4284
20-03-2023 15.2821
17-03-2023 15.4086
16-03-2023 15.3223
15-03-2023 15.3487
14-03-2023 15.4053
13-03-2023 15.4939
10-03-2023 15.78
09-03-2023 15.913
08-03-2023 16.0438
06-03-2023 16.0096
03-03-2023 15.9388
02-03-2023 15.8218
01-03-2023 15.8916
28-02-2023 15.7734
27-02-2023 15.8086
24-02-2023 15.8577
23-02-2023 15.8338
22-02-2023 15.827
21-02-2023 16.0192
20-02-2023 16.0814
17-02-2023 16.1553
16-02-2023 16.2466
15-02-2023 16.1982
14-02-2023 16.1535
13-02-2023 16.0891
10-02-2023 16.1872
09-02-2023 16.144
08-02-2023 16.1702
07-02-2023 16.0663
06-02-2023 16.0837
03-02-2023 16.0952
02-02-2023 15.9488
01-02-2023 15.9061
31-01-2023 15.9371
30-01-2023 15.8695
27-01-2023 15.8105
25-01-2023 16.0268
24-01-2023 16.2037
23-01-2023 16.2573
20-01-2023 16.2379
19-01-2023 16.3225
18-01-2023 16.3334
17-01-2023 16.2921
16-01-2023 16.2309
13-01-2023 16.2994
12-01-2023 16.2093
11-01-2023 16.2479
10-01-2023 16.2808
09-01-2023 16.3822
06-01-2023 16.1686
05-01-2023 16.2953
04-01-2023 16.3442
03-01-2023 16.4452
02-01-2023 16.3538
30-12-2022 16.2827
29-12-2022 16.3017
28-12-2022 16.2845
27-12-2022 16.3022
26-12-2022 16.1898
23-12-2022 15.9596
22-12-2022 16.2866
21-12-2022 16.3757
20-12-2022 16.5247
19-12-2022 16.5463
16-12-2022 16.4908
15-12-2022 16.6733
14-12-2022 16.8189
13-12-2022 16.7763
12-12-2022 16.6995
09-12-2022 16.6648
08-12-2022 16.7498
07-12-2022 16.7015
06-12-2022 16.8174
05-12-2022 16.8625
02-12-2022 16.8824
01-12-2022 16.8895
30-11-2022 16.8492
29-11-2022 16.7305
28-11-2022 16.7624
25-11-2022 16.6727
24-11-2022 16.6065
23-11-2022 16.4395
22-11-2022 16.388
21-11-2022 16.3338
18-11-2022 16.4135
17-11-2022 16.4356
16-11-2022 16.486
15-11-2022 16.5074
14-11-2022 16.44
11-11-2022 16.4478
10-11-2022 16.297
09-11-2022 16.4486
07-11-2022 16.5501
04-11-2022 16.448
03-11-2022 16.4608
02-11-2022 16.4996
01-11-2022 16.5492
31-10-2022 16.4218
28-10-2022 16.2474
27-10-2022 16.2813
25-10-2022 16.1768
21-10-2022 16.0488
20-10-2022 16.0086
19-10-2022 16.0286
18-10-2022 16.0517
17-10-2022 15.8834
14-10-2022 15.7868
13-10-2022 15.7253
12-10-2022 15.8336
11-10-2022 15.7179
10-10-2022 15.9794
07-10-2022 16.0362
06-10-2022 16.0232
04-10-2022 15.9013
03-10-2022 15.585
30-09-2022 15.7335
29-09-2022 15.4877
28-09-2022 15.4835
27-09-2022 15.5971
26-09-2022 15.5979
23-09-2022 15.8943
22-09-2022 16.1888
21-09-2022 16.2688
20-09-2022 16.3753
19-09-2022 16.1633
16-09-2022 16.1251
15-09-2022 16.4607
14-09-2022 16.5485
13-09-2022 16.5601
12-09-2022 16.4429
09-09-2022 16.3032
08-09-2022 16.2321
07-09-2022 16.0516
06-09-2022 16.0277
05-09-2022 15.9982
02-09-2022 15.9091
01-09-2022 15.9548
30-08-2022 16.0849
29-08-2022 15.7611
26-08-2022 15.9547
25-08-2022 15.9147
24-08-2022 15.9494
23-08-2022 15.8749
22-08-2022 15.7779
19-08-2022 16.0249
18-08-2022 16.2224
17-08-2022 16.2155
16-08-2022 16.1122
12-08-2022 15.9737
11-08-2022 15.9402
10-08-2022 15.7588
08-08-2022 15.7758
05-08-2022 15.6847
04-08-2022 15.6624
03-08-2022 15.685
02-08-2022 15.6339
01-08-2022 15.6308
29-07-2022 15.4741
28-07-2022 15.258
27-07-2022 15.0494
26-07-2022 14.9178
25-07-2022 15.0655
22-07-2022 15.1371
21-07-2022 15.0551
20-07-2022 14.9013
19-07-2022 14.7954
18-07-2022 14.7433
15-07-2022 14.5151
14-07-2022 14.4465
13-07-2022 14.4974
12-07-2022 14.5409
11-07-2022 14.67
08-07-2022 14.5688
07-07-2022 14.5008
06-07-2022 14.3179
05-07-2022 14.1938
04-07-2022 14.1739
01-07-2022 14.1004
30-06-2022 14.1388
29-06-2022 14.1988
28-06-2022 14.2347
27-06-2022 14.1805
24-06-2022 14.029
23-06-2022 13.8896
22-06-2022 13.7438
21-06-2022 13.9048
20-06-2022 13.638
17-06-2022 13.665
16-06-2022 13.7401
15-06-2022 14.0592
14-06-2022 14.0433
13-06-2022 14.0841
10-06-2022 14.4573
09-06-2022 14.6393
08-06-2022 14.5882
07-06-2022 14.6263
06-06-2022 14.7064
03-06-2022 14.7525
02-06-2022 14.8374
01-06-2022 14.7605
31-05-2022 14.8116
30-05-2022 14.8231
27-05-2022 14.493
26-05-2022 14.3097
25-05-2022 14.1883
24-05-2022 14.3292
23-05-2022 14.4564
20-05-2022 14.5307
19-05-2022 14.1512
18-05-2022 14.5386
17-05-2022 14.5355
16-05-2022 14.1885
13-05-2022 14.1296
12-05-2022 14.1348
11-05-2022 14.4214
10-05-2022 14.5099
09-05-2022 14.6509
06-05-2022 14.8074
05-05-2022 15.125
04-05-2022 15.1341
02-05-2022 15.4951
29-04-2022 15.5395
28-04-2022 15.7023
27-04-2022 15.5119
26-04-2022 15.6407
25-04-2022 15.3861
22-04-2022 15.6337
21-04-2022 15.7662
20-04-2022 15.5627
19-04-2022 15.4529
18-04-2022 15.609
13-04-2022 15.8097
12-04-2022 15.8385
11-04-2022 16.0007
08-04-2022 16.0996
07-04-2022 15.958
06-04-2022 16.009
05-04-2022 16.0829
04-04-2022 16.053
01-04-2022 15.8455
31-03-2022 15.6961
30-03-2022 15.6923
29-03-2022 15.5081
28-03-2022 15.4052
25-03-2022 15.4169
24-03-2022 15.4669
23-03-2022 15.4805
22-03-2022 15.4969
21-03-2022 15.3556
17-03-2022 15.4946
16-03-2022 15.2785
15-03-2022 15.0326
14-03-2022 15.1804
11-03-2022 15.0347
10-03-2022 14.9666
09-03-2022 14.7496
08-03-2022 14.4621
07-03-2022 14.3067
04-03-2022 14.6602
03-03-2022 14.9227
02-03-2022 14.987
28-02-2022 15.1098
25-02-2022 15.0135
24-02-2022 14.553
23-02-2022 15.3201
22-02-2022 15.3288
21-02-2022 15.4542
18-02-2022 15.5429
17-02-2022 15.6092
16-02-2022 15.6394
15-02-2022 15.6637
14-02-2022 15.2449
11-02-2022 15.7517
10-02-2022 15.9988
09-02-2022 15.9103
08-02-2022 15.7238
07-02-2022 15.7656
04-02-2022 15.9833
03-02-2022 16.0473
02-02-2022 16.2332
01-02-2022 16.0567
31-01-2022 15.8402
28-01-2022 15.6045
27-01-2022 15.5392
25-01-2022 15.7095
24-01-2022 15.6015
21-01-2022 16.0911
20-01-2022 16.3288
19-01-2022 16.4581
18-01-2022 16.5754
17-01-2022 16.7903
14-01-2022 16.7776
13-01-2022 16.7847
12-01-2022 16.7491
11-01-2022 16.6196
10-01-2022 16.5804
07-01-2022 16.4897
06-01-2022 16.4922
05-01-2022 16.6123
04-01-2022 16.555
03-01-2022 16.4411
31-12-2021 16.2118
30-12-2021 16.0824
29-12-2021 16.0825
28-12-2021 16.0462
27-12-2021 15.905
24-12-2021 15.8192
23-12-2021 15.8794
22-12-2021 15.7302
21-12-2021 15.4897
20-12-2021 15.2972
17-12-2021 15.7027
16-12-2021 15.9368
15-12-2021 15.941
14-12-2021 16.0227
13-12-2021 16.019
10-12-2021 16.0323
09-12-2021 16.0208
08-12-2021 16.0006
07-12-2021 15.7334
06-12-2021 15.4885
03-12-2021 15.7421
02-12-2021 15.8586
01-12-2021 15.6827
30-11-2021 15.5684
29-11-2021 15.5388
26-11-2021 15.5867
25-11-2021 16.0819
24-11-2021 16.0026
23-11-2021 16.0153
22-11-2021 15.9194
18-11-2021 16.2697
17-11-2021 16.434
16-11-2021 16.5301
15-11-2021 16.6436
12-11-2021 16.654
11-11-2021 16.499
10-11-2021 16.6249
09-11-2021 16.6426
08-11-2021 16.6179
03-11-2021 16.424
02-11-2021 16.5011
01-11-2021 16.4579
29-10-2021 16.2567
28-10-2021 16.3707
27-10-2021 16.6128
26-10-2021 16.5882
25-10-2021 16.3758
22-10-2021 16.4107
21-10-2021 16.5072
20-10-2021 16.538
19-10-2021 16.7594
18-10-2021 16.8661
14-10-2021 16.754
13-10-2021 16.6255
12-10-2021 16.433
11-10-2021 16.3603
08-10-2021 16.2418
07-10-2021 16.1509
06-10-2021 15.9244
05-10-2021 16.1107
04-10-2021 16.0415
01-10-2021 15.8245

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