Historical Mutual Fund NAV of Nippon India Taiwan Equity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-09-2026 | 36.0203 |
| 23-09-2026 | 36.1816 |
| 22-09-2026 | 35.8976 |
| 21-09-2026 | 35.6352 |
| 18-09-2026 | 35.191 |
| 17-09-2026 | 33.5066 |
| 16-09-2026 | 33.9457 |
| 15-09-2026 | 33.3144 |
| 11-09-2026 | 34.4192 |
| 10-09-2026 | 35.3185 |
| 09-09-2026 | 35.7837 |
| 08-09-2026 | 35.6465 |
| 07-09-2026 | 35.6647 |
| 04-09-2026 | 34.6021 |
| 03-09-2026 | 33.8703 |
| 02-09-2026 | 34.9036 |
| 01-09-2026 | 35.6844 |
| 31-08-2026 | 34.8431 |
| 28-08-2026 | 35.2286 |
| 27-08-2026 | 34.779 |
| 26-08-2026 | 33.9654 |
| 25-08-2026 | 33.231 |
| 24-08-2026 | 33.0653 |
| 21-08-2026 | 33.686 |
| 20-08-2026 | 33.9995 |
| 19-08-2026 | 33.6553 |
| 18-08-2026 | 34.4842 |
| 17-08-2026 | 35.3392 |
| 14-08-2026 | 35.232 |
| 13-08-2026 | 35.1192 |
| 12-08-2026 | 34.3392 |
| 11-08-2026 | 33.5646 |
| 10-08-2026 | 33.3986 |
| 07-08-2026 | 32.5012 |
| 06-08-2026 | 33.1877 |
| 05-08-2026 | 32.4196 |
| 04-08-2026 | 31.5158 |
| 03-08-2026 | 30.5157 |
| 31-07-2026 | 29.0431 |
| 30-07-2026 | 26.773 |
| 29-07-2026 | 27.188 |
| 28-07-2026 | 29.0472 |
| 27-07-2026 | 31.4555 |
| 24-07-2026 | 31.3862 |
| 23-07-2026 | 32.9148 |
| 22-07-2026 | 32.4731 |
| 21-07-2026 | 31.324 |
| 20-07-2026 | 29.455 |
| 17-07-2026 | 30.0887 |
| 16-07-2026 | 32.6866 |
| 15-07-2026 | 33.2079 |
| 14-07-2026 | 32.3111 |
| 13-07-2026 | 33.1568 |
| 10-07-2026 | 33.7656 |
| 09-07-2026 | 33.7267 |
| 08-07-2026 | 33.5476 |
| 07-07-2026 | 33.4916 |
| 06-07-2026 | 35.6627 |
| 03-07-2026 | 36.8713 |
| 02-07-2026 | 36.5421 |
| 01-07-2026 | 36.3939 |
| 30-06-2026 | 35.551 |
| 29-06-2026 | 34.1847 |
| 25-06-2026 | 36.4156 |
| 24-06-2026 | 36.6524 |
| 23-06-2026 | 37.0895 |
| 22-06-2026 | 38.075 |
| 18-06-2026 | 37.3691 |
| 17-06-2026 | 36.7215 |
| 16-06-2026 | 36.9844 |
| 15-06-2026 | 36.5801 |
| 12-06-2026 | 35.8295 |
| 11-06-2026 | 34.955 |
| 10-06-2026 | 34.6283 |
| 09-06-2026 | 36.6046 |
| 08-06-2026 | 35.4289 |
| 05-06-2026 | 36.3044 |
| 04-06-2026 | 37.3583 |
| 03-06-2026 | 38.1082 |
| 02-06-2026 | 37.0803 |
| 01-06-2026 | 37.686 |
| 29-05-2026 | 37.0864 |
| 27-05-2026 | 38.0519 |
| 26-05-2026 | 37.6824 |
| 25-05-2026 | 37.2249 |
| 22-05-2026 | 35.8628 |
| 21-05-2026 | 34.639 |
| 20-05-2026 | 33.1858 |
| 19-05-2026 | 33.1602 |
| 18-05-2026 | 34.3652 |
| 15-05-2026 | 34.1548 |
| 14-05-2026 | 35.6202 |
| 13-05-2026 | 35.2836 |
| 12-05-2026 | 35.7931 |
| 11-05-2026 | 35.5233 |
| 08-05-2026 | 34.0736 |
| 07-05-2026 | 34.8362 |
| 06-05-2026 | 34.8737 |
| 05-05-2026 | 34.8914 |
| 04-05-2026 | 34.7215 |
| 30-04-2026 | 33.1595 |
| 29-04-2026 | 32.753 |
| 28-04-2026 | 32.7384 |
| 27-04-2026 | 32.1534 |
| 24-04-2026 | 32.0825 |
| 23-04-2026 | 31.6598 |
| 22-04-2026 | 32.2104 |
| 21-04-2026 | 31.8777 |
| 20-04-2026 | 31.2251 |
| 17-04-2026 | 30.8055 |
| 16-04-2026 | 30.2734 |
| 15-04-2026 | 29.609 |
| 13-04-2026 | 28.4021 |
| 10-04-2026 | 28.2011 |
| 09-04-2026 | 27.5575 |
| 08-04-2026 | 27.0598 |
| 07-04-2026 | 25.4982 |
| 06-04-2026 | 25.0014 |
| 02-04-2026 | 24.9913 |
| 01-04-2026 | 25.6233 |
| 31-03-2026 | 24.259 |
| 30-03-2026 | 25.697 |
| 27-03-2026 | 26.153 |
| 25-03-2026 | 26.0863 |
| 24-03-2026 | 24.7416 |
| 23-03-2026 | 24.9623 |
| 20-03-2026 | 25.8651 |
| 19-03-2026 | 25.1291 |
| 18-03-2026 | 24.7111 |
| 17-03-2026 | 23.9121 |
| 16-03-2026 | 23.3459 |
| 13-03-2026 | 23.4787 |
| 12-03-2026 | 23.7044 |
| 11-03-2026 | 23.4287 |
| 10-03-2026 | 21.9814 |
| 09-03-2026 | 21.0574 |
| 06-03-2026 | 22.5824 |
| 05-03-2026 | 22.0975 |
| 04-03-2026 | 21.3781 |
| 02-03-2026 | 22.6047 |
| 26-02-2026 | 22.5633 |
| 25-02-2026 | 21.8175 |
| 24-02-2026 | 21.1499 |
| 23-02-2026 | 20.6796 |
| 11-02-2026 | 20.6887 |
| 10-02-2026 | 20.4043 |
| 09-02-2026 | 19.9858 |
| 06-02-2026 | 19.3666 |
| 05-02-2026 | 19.5065 |
| 04-02-2026 | 19.9573 |
| 03-02-2026 | 19.7649 |
| 02-02-2026 | 19.0903 |
| 30-01-2026 | 19.2425 |
| 29-01-2026 | 19.6446 |
| 28-01-2026 | 20.0629 |
| 27-01-2026 | 19.8245 |
| 23-01-2026 | 19.1523 |
| 22-01-2026 | 18.7558 |
| 21-01-2026 | 18.3789 |
| 20-01-2026 | 18.5488 |
| 19-01-2026 | 18.0393 |
| 16-01-2026 | 18.2644 |
| 14-01-2026 | 18.296 |
| 13-01-2026 | 18.0212 |
| 12-01-2026 | 18.0255 |
| 09-01-2026 | 17.8698 |
| 08-01-2026 | 17.5696 |
| 07-01-2026 | 17.9669 |
| 06-01-2026 | 18.0178 |
| 05-01-2026 | 17.8114 |
| 02-01-2026 | 17.876 |
| 31-12-2025 | 18.0069 |
| 30-12-2025 | 18.0059 |
| 29-12-2025 | 17.8837 |
| 26-12-2025 | 17.8881 |
| 24-12-2025 | 17.5624 |
| 23-12-2025 | 17.299 |
| 22-12-2025 | 17.2341 |
| 19-12-2025 | 16.9993 |
| 18-12-2025 | 16.6492 |
| 17-12-2025 | 16.8018 |
| 16-12-2025 | 17.0831 |
| 15-12-2025 | 17.5447 |
| 12-12-2025 | 17.8743 |
| 11-12-2025 | 17.7019 |
| 10-12-2025 | 17.6979 |
| 09-12-2025 | 17.5366 |
| 08-12-2025 | 17.4526 |
| 05-12-2025 | 17.3228 |
| 04-12-2025 | 17.1381 |
| 03-12-2025 | 17.3563 |
| 02-12-2025 | 17.1444 |
| 01-12-2025 | 17.165 |
| 28-11-2025 | 17.6559 |
| 27-11-2025 | 17.3581 |
| 26-11-2025 | 16.9739 |
| 25-11-2025 | 16.678 |
| 24-11-2025 | 16.2446 |
| 21-11-2025 | 16.0644 |
| 20-11-2025 | 16.6259 |
| 19-11-2025 | 16.0842 |
| 18-11-2025 | 16.1765 |
| 17-11-2025 | 16.6897 |
| 14-11-2025 | 16.5657 |
| 13-11-2025 | 16.9032 |
| 12-11-2025 | 16.6473 |
| 11-11-2025 | 16.6811 |
| 10-11-2025 | 16.8456 |
| 07-11-2025 | 16.7706 |
| 06-11-2025 | 16.9686 |
| 04-11-2025 | 16.9393 |
| 03-11-2025 | 17.2516 |
| 31-10-2025 | 17.2833 |
| 30-10-2025 | 17.1257 |
| 29-10-2025 | 17.1675 |
| 28-10-2025 | 17.0314 |
| 27-10-2025 | 16.7666 |
| 24-10-2025 | 16.206 |
| 23-10-2025 | 16.2197 |
| 20-10-2025 | 16.455 |
| 17-10-2025 | 16.2627 |
| 16-10-2025 | 16.4756 |
| 15-10-2025 | 16.2878 |
| 14-10-2025 | 15.9159 |
| 13-10-2025 | 16.1107 |
| 09-10-2025 | 16.4986 |
| 08-10-2025 | 16.4623 |
| 07-10-2025 | 16.5317 |
| 03-10-2025 | 16.736 |
| 01-10-2025 | 16.3084 |
| 30-09-2025 | 16.2101 |
| 29-09-2025 | 15.794 |
| 26-09-2025 | 15.7728 |
| 25-09-2025 | 16.1718 |
| 24-09-2025 | 16.2893 |
| 23-09-2025 | 16.4745 |
| 22-09-2025 | 16.2775 |
| 19-09-2025 | 16.1877 |
| 18-09-2025 | 16.3608 |
| 17-09-2025 | 15.9998 |
| 16-09-2025 | 16.0989 |
| 15-09-2025 | 15.8827 |
| 12-09-2025 | 16.1668 |
| 11-09-2025 | 16.2825 |
| 10-09-2025 | 16.2892 |
| 09-09-2025 | 16.1675 |
| 08-09-2025 | 15.9522 |
| 05-09-2025 | 15.8694 |
| 04-09-2025 | 15.3366 |
| 03-09-2025 | 15.1699 |
| 02-09-2025 | 15.0028 |
| 01-09-2025 | 15.1454 |
| 29-08-2025 | 15.3926 |
| 28-08-2025 | 14.9747 |
| 26-08-2025 | 14.8491 |
| 25-08-2025 | 14.6059 |
| 22-08-2025 | 14.1146 |
| 21-08-2025 | 14.2064 |
| 20-08-2025 | 13.8749 |
| 19-08-2025 | 14.5678 |
| 18-08-2025 | 14.8366 |
| 14-08-2025 | 14.578 |
| 13-08-2025 | 14.4429 |
| 12-08-2025 | 14.371 |
| 11-08-2025 | 14.4646 |
| 08-08-2025 | 14.343 |
| 07-08-2025 | 14.1662 |
| 06-08-2025 | 13.694 |
| 05-08-2025 | 13.6772 |
| 04-08-2025 | 13.46 |
| 01-08-2025 | 13.5788 |
| 31-07-2025 | 13.5014 |
| 30-07-2025 | 13.2171 |
| 29-07-2025 | 13.168 |
| 28-07-2025 | 13.3133 |
| 25-07-2025 | 13.18 |
| 24-07-2025 | 13.2185 |
| 23-07-2025 | 13.1171 |
| 22-07-2025 | 12.944 |
| 21-07-2025 | 13.3243 |
| 18-07-2025 | 13.4601 |
| 17-07-2025 | 13.2814 |
| 16-07-2025 | 13.2163 |
| 15-07-2025 | 13.2559 |
| 14-07-2025 | 13.0276 |
| 11-07-2025 | 13.2529 |
| 10-07-2025 | 13.2812 |
| 09-07-2025 | 13.2999 |
| 08-07-2025 | 13.1143 |
| 07-07-2025 | 13.1531 |
| 04-07-2025 | 13.3185 |
| 03-07-2025 | 13.4254 |
| 02-07-2025 | 13.2381 |
| 01-07-2025 | 13.1536 |
| 30-06-2025 | 12.9957 |
| 27-06-2025 | 13.0066 |
| 26-06-2025 | 13.0404 |
| 25-06-2025 | 12.9321 |
| 24-06-2025 | 12.6609 |
| 23-06-2025 | 12.2264 |
| 20-06-2025 | 12.3145 |
| 19-06-2025 | 12.3904 |
| 18-06-2025 | 12.5068 |
| 17-06-2025 | 12.4635 |
| 16-06-2025 | 12.4129 |
| 13-06-2025 | 12.4226 |
| 12-06-2025 | 12.4176 |
| 11-06-2025 | 12.2544 |
| 10-06-2025 | 12.0054 |
| 09-06-2025 | 11.7418 |
| 06-06-2025 | 11.6384 |
| 05-06-2025 | 11.7492 |
| 04-06-2025 | 11.7612 |
| 03-06-2025 | 11.531 |
| 02-06-2025 | 11.3638 |
| 29-05-2025 | 11.68 |
| 28-05-2025 | 11.4661 |
| 27-05-2025 | 11.347 |
| 26-05-2025 | 11.3856 |
| 23-05-2025 | 11.3425 |
| 22-05-2025 | 11.4606 |
| 21-05-2025 | 11.4505 |
| 20-05-2025 | 11.2507 |
| 19-05-2025 | 11.213 |
| 16-05-2025 | 11.5354 |
| 15-05-2025 | 11.4797 |
| 14-05-2025 | 11.4077 |
| 13-05-2025 | 11.0299 |
| 12-05-2025 | 10.9041 |
| 09-05-2025 | 10.912 |
| 08-05-2025 | 10.7468 |
| 07-05-2025 | 10.4695 |
| 06-05-2025 | 10.5831 |
| 05-05-2025 | 10.8082 |
| 02-05-2025 | 10.4474 |
| 30-04-2025 | 9.5985 |
| 29-04-2025 | 9.699 |
| 28-04-2025 | 9.5137 |
| 25-04-2025 | 9.4939 |
| 24-04-2025 | 9.1241 |
| 23-04-2025 | 9.1317 |
| 22-04-2025 | 8.6065 |
| 21-04-2025 | 8.8412 |
| 17-04-2025 | 9.0271 |
| 16-04-2025 | 9.0125 |
| 15-04-2025 | 9.298 |
| 11-04-2025 | 8.8811 |
| 09-04-2025 | 7.6183 |
| 08-04-2025 | 8.1799 |
| 07-04-2025 | 8.8237 |
| 02-04-2025 | 9.6849 |
| 01-04-2025 | 9.6581 |
| 31-03-2025 | 9.362 |
| 28-03-2025 | 9.9841 |
| 27-03-2025 | 10.3039 |
| 26-03-2025 | 10.5713 |
| 25-03-2025 | 10.5405 |
| 24-03-2025 | 10.4366 |
| 21-03-2025 | 10.6168 |
| 20-03-2025 | 10.6805 |
| 19-03-2025 | 10.4522 |
| 18-03-2025 | 10.7859 |
| 17-03-2025 | 10.6364 |
| 13-03-2025 | 10.6231 |
| 12-03-2025 | 10.7021 |
| 11-03-2025 | 10.7183 |
| 10-03-2025 | 10.9716 |
| 07-03-2025 | 10.9833 |
| 06-03-2025 | 11.2256 |
| 05-03-2025 | 11.258 |
| 04-03-2025 | 11.0688 |
| 03-03-2025 | 11.0309 |
| 27-02-2025 | 11.3037 |
| 25-02-2025 | 11.4047 |
| 24-02-2025 | 11.6572 |
| 21-02-2025 | 11.8343 |
| 20-02-2025 | 11.7792 |
| 19-02-2025 | 11.9028 |
| 18-02-2025 | 11.9746 |
| 17-02-2025 | 11.8515 |
| 14-02-2025 | 11.6794 |
| 13-02-2025 | 11.7129 |
| 12-02-2025 | 11.7017 |
| 11-02-2025 | 11.7983 |
| 10-02-2025 | 11.7097 |
| 07-02-2025 | 11.8892 |
| 06-02-2025 | 11.5472 |
| 05-02-2025 | 11.4481 |
| 04-02-2025 | 11.0212 |
| 03-02-2025 | 11.1554 |
| 22-01-2025 | 11.9221 |
| 21-01-2025 | 11.8496 |
| 20-01-2025 | 11.8964 |
| 17-01-2025 | 11.5597 |
| 16-01-2025 | 11.5726 |
| 15-01-2025 | 11.1679 |
| 14-01-2025 | 11.4091 |
| 13-01-2025 | 11.2528 |
| 10-01-2025 | 11.7736 |
| 09-01-2025 | 11.8617 |
| 08-01-2025 | 12.0925 |
| 07-01-2025 | 12.2466 |
| 06-01-2025 | 11.9108 |
| 03-01-2025 | 11.5707 |
| 02-01-2025 | 11.5669 |
| 31-12-2024 | 11.9458 |
| 30-12-2024 | 11.8755 |
| 27-12-2024 | 11.9981 |
| 26-12-2024 | 11.9371 |
| 24-12-2024 | 11.8451 |
| 23-12-2024 | 11.8695 |
| 20-12-2024 | 11.719 |
| 19-12-2024 | 11.8962 |
| 18-12-2024 | 11.9494 |
| 17-12-2024 | 12.0138 |
| 16-12-2024 | 11.8307 |
| 13-12-2024 | 11.9645 |
| 12-12-2024 | 11.9245 |
| 11-12-2024 | 11.9429 |
| 10-12-2024 | 11.9107 |
| 09-12-2024 | 12.087 |
| 06-12-2024 | 12.1286 |
| 05-12-2024 | 12.211 |
| 04-12-2024 | 12.1695 |
| 03-12-2024 | 11.7671 |
| 02-12-2024 | 11.6004 |
| 29-11-2024 | 11.4281 |
| 28-11-2024 | 11.1213 |
| 27-11-2024 | 11.2427 |
| 26-11-2024 | 11.5102 |
| 25-11-2024 | 11.7213 |
| 22-11-2024 | 11.6008 |
| 21-11-2024 | 11.5395 |
| 19-11-2024 | 11.4604 |
| 18-11-2024 | 11.1293 |
| 14-11-2024 | 11.608 |
| 13-11-2024 | 11.7496 |
| 12-11-2024 | 11.6631 |
| 11-11-2024 | 12.0176 |
| 08-11-2024 | 12.0646 |
| 07-11-2024 | 11.9639 |
| 06-11-2024 | 11.8632 |
| 05-11-2024 | 11.7376 |
| 04-11-2024 | 11.7088 |
| 31-10-2024 | 11.48 |
| 30-10-2024 | 11.4704 |
| 29-10-2024 | 11.336 |
| 28-10-2024 | 11.5405 |
| 25-10-2024 | 11.7399 |
| 24-10-2024 | 11.7118 |
| 23-10-2024 | 11.9143 |
| 22-10-2024 | 11.9502 |
| 21-10-2024 | 11.8115 |
| 18-10-2024 | 11.6487 |
| 17-10-2024 | 11.6687 |
| 16-10-2024 | 11.5959 |
| 15-10-2024 | 11.7216 |
| 14-10-2024 | 11.5468 |
| 11-10-2024 | 11.5117 |
| 09-10-2024 | 11.2703 |
| 08-10-2024 | 11.3145 |
| 07-10-2024 | 11.3103 |
| 04-10-2024 | 11.0507 |
| 03-10-2024 | 11.14 |
| 01-10-2024 | 11.2017 |
| 30-09-2024 | 11.1011 |
| 27-09-2024 | 11.4558 |
| 26-09-2024 | 11.3427 |
| 25-09-2024 | 11.2588 |
| 24-09-2024 | 11.0224 |
| 23-09-2024 | 10.9812 |
| 20-09-2024 | 10.9654 |
| 19-09-2024 | 11.0134 |
| 18-09-2024 | 10.7277 |
| 16-09-2024 | 10.9895 |
| 13-09-2024 | 10.8989 |
| 12-09-2024 | 10.7744 |
| 11-09-2024 | 10.3249 |
| 10-09-2024 | 10.2411 |
| 09-09-2024 | 10.4743 |
| 06-09-2024 | 10.5543 |
| 05-09-2024 | 10.3971 |
| 04-09-2024 | 10.3817 |
| 03-09-2024 | 10.9739 |
| 02-09-2024 | 11.004 |
| 30-08-2024 | 11.2403 |
| 29-08-2024 | 11.222 |
| 28-08-2024 | 11.2184 |
| 27-08-2024 | 11.2278 |
| 26-08-2024 | 11.1401 |
| 23-08-2024 | 11.2031 |
| 22-08-2024 | 11.0176 |
| 21-08-2024 | 11.041 |
| 20-08-2024 | 11.1186 |
| 19-08-2024 | 11.0436 |
| 16-08-2024 | 10.8865 |
| 14-08-2024 | 10.5709 |
| 13-08-2024 | 10.2696 |
| 12-08-2024 | 10.1466 |
| 09-08-2024 | 9.9303 |
| 08-08-2024 | 9.6184 |
| 07-08-2024 | 9.7736 |
| 06-08-2024 | 9.2806 |
| 05-08-2024 | 9.2049 |
| 02-08-2024 | 9.942 |
| 01-08-2024 | 10.56 |
| 31-07-2024 | 10.357 |
| 30-07-2024 | 10.3422 |
| 29-07-2024 | 10.1228 |
| 26-07-2024 | 10.3845 |
| 25-07-2024 | 10.8144 |
| 24-07-2024 | 10.7771 |
| 23-07-2024 | 10.767 |
| 22-07-2024 | 10.3599 |
| 19-07-2024 | 10.7781 |
| 18-07-2024 | 10.9431 |
| 16-07-2024 | 11.3659 |
| 15-07-2024 | 11.4728 |
| 12-07-2024 | 11.4667 |
| 11-07-2024 | 11.8494 |
| 10-07-2024 | 11.84 |
| 09-07-2024 | 11.8278 |
| 08-07-2024 | 11.7184 |
| 05-07-2024 | 11.7808 |
| 04-07-2024 | 11.562 |
| 03-07-2024 | 11.302 |
| 02-07-2024 | 11.2125 |
| 01-07-2024 | 11.2836 |
| 28-06-2024 | 11.3259 |
| 27-06-2024 | 11.1526 |
| 26-06-2024 | 11.2507 |
| 25-06-2024 | 11.0606 |
| 24-06-2024 | 11.0745 |
| 21-06-2024 | 11.2695 |
| 20-06-2024 | 11.4922 |
| 19-06-2024 | 11.2194 |
| 18-06-2024 | 11.1346 |
| 14-06-2024 | 11.2491 |
| 13-06-2024 | 11.1312 |
| 12-06-2024 | 10.924 |
| 11-06-2024 | 10.7037 |
| 10-06-2024 | 10.6546 |
| 07-06-2024 | 10.677 |
| 06-06-2024 | 10.6776 |
| 05-06-2024 | 10.5836 |
| 04-06-2024 | 10.5344 |
| 03-06-2024 | 10.6073 |
| 31-05-2024 | 10.4855 |
| 30-05-2024 | 10.6667 |
| 29-05-2024 | 10.8685 |
| 28-05-2024 | 10.9028 |
| 27-05-2024 | 10.7806 |
| 24-05-2024 | 10.7546 |
| 23-05-2024 | 10.6779 |
| 22-05-2024 | 10.6372 |
| 21-05-2024 | 10.5244 |
| 17-05-2024 | 10.5988 |
| 16-05-2024 | 10.6314 |
| 15-05-2024 | 10.4683 |
| 14-05-2024 | 10.4592 |
| 13-05-2024 | 10.2695 |
| 10-05-2024 | 10.2892 |
| 09-05-2024 | 10.4044 |
| 08-05-2024 | 10.5074 |
| 07-05-2024 | 10.4572 |
| 06-05-2024 | 10.4209 |
| 03-05-2024 | 10.4182 |
| 02-05-2024 | 10.41 |
| 30-04-2024 | 10.4553 |
| 29-04-2024 | 10.3921 |
| 26-04-2024 | 10.2353 |
| 25-04-2024 | 9.966 |
| 24-04-2024 | 10.2233 |
| 23-04-2024 | 9.7665 |
| 22-04-2024 | 9.6078 |
| 19-04-2024 | 10.1036 |
| 18-04-2024 | 10.6582 |
| 16-04-2024 | 10.2746 |
| 15-04-2024 | 10.6044 |
| 12-04-2024 | 10.9641 |
| 10-04-2024 | 10.8548 |
| 09-04-2024 | 10.9944 |
| 08-04-2024 | 11.0053 |
| 03-04-2024 | 10.9636 |
| 02-04-2024 | 10.8555 |
| 01-04-2024 | 10.8627 |
| 31-03-2024 | 10.7588 |
| 28-03-2024 | 10.6232 |
| 27-03-2024 | 10.6596 |
| 26-03-2024 | 10.686 |
| 22-03-2024 | 10.8996 |
| 21-03-2024 | 10.8017 |
| 20-03-2024 | 10.6025 |
| 19-03-2024 | 10.7287 |
| 18-03-2024 | 10.9275 |
| 15-03-2024 | 10.7525 |
| 14-03-2024 | 10.772 |
| 13-03-2024 | 10.834 |
| 12-03-2024 | 11.1486 |
| 11-03-2024 | 11.1035 |
| 07-03-2024 | 11.3463 |
| 06-03-2024 | 11.4692 |
| 05-03-2024 | 11.3204 |
| 04-03-2024 | 11.2007 |
| 01-03-2024 | 11.0981 |
| 29-02-2024 | 10.8696 |
| 27-02-2024 | 10.7466 |
| 26-02-2024 | 10.8788 |
| 23-02-2024 | 10.8375 |
| 22-02-2024 | 10.8539 |
| 21-02-2024 | 10.7478 |
| 20-02-2024 | 10.9063 |
| 19-02-2024 | 10.8811 |
| 16-02-2024 | 11.085 |
| 15-02-2024 | 11.2267 |
| 05-02-2024 | 10.6152 |
| 02-02-2024 | 10.596 |
| 01-02-2024 | 10.2558 |
| 31-01-2024 | 10.1693 |
| 30-01-2024 | 10.214 |
| 29-01-2024 | 9.9593 |
| 25-01-2024 | 9.8265 |
| 24-01-2024 | 9.8196 |
| 23-01-2024 | 9.9099 |
| 19-01-2024 | 9.5376 |
| 18-01-2024 | 9.2894 |
| 17-01-2024 | 9.3555 |
| 16-01-2024 | 9.4906 |
| 15-01-2024 | 9.4696 |
| 12-01-2024 | 9.4768 |
| 11-01-2024 | 9.5781 |
| 10-01-2024 | 9.3103 |
| 09-01-2024 | 9.2542 |
| 08-01-2024 | 9.1568 |
| 05-01-2024 | 9.1873 |
| 04-01-2024 | 9.1789 |
| 03-01-2024 | 9.2579 |
| 02-01-2024 | 9.4412 |
| 29-12-2023 | 9.617 |
| 28-12-2023 | 9.5462 |
| 27-12-2023 | 9.5199 |
| 26-12-2023 | 9.4529 |
| 22-12-2023 | 9.3157 |
| 21-12-2023 | 9.1855 |
| 20-12-2023 | 9.1527 |
| 19-12-2023 | 9.1245 |
| 18-12-2023 | 9.2235 |
| 15-12-2023 | 9.2554 |
| 14-12-2023 | 9.3397 |
| 13-12-2023 | 9.2858 |
| 12-12-2023 | 9.2542 |
| 11-12-2023 | 9.2436 |
| 08-12-2023 | 9.2365 |
| 07-12-2023 | 9.1047 |
| 06-12-2023 | 9.0808 |
| 05-12-2023 | 8.9801 |
| 04-12-2023 | 9.1057 |
| 01-12-2023 | 9.2041 |
| 30-11-2023 | 9.221 |
| 29-11-2023 | 9.2074 |
| 28-11-2023 | 9.0485 |
| 24-11-2023 | 9.0694 |
| 23-11-2023 | 9.1099 |
| 22-11-2023 | 9.2471 |
| 21-11-2023 | 9.3736 |
| 20-11-2023 | 9.265 |
| 17-11-2023 | 9.1257 |
| 16-11-2023 | 9.01 |
| 15-11-2023 | 8.9772 |
| 13-11-2023 | 8.8751 |
| 10-11-2023 | 8.7898 |
| 09-11-2023 | 8.8452 |
| 08-11-2023 | 8.7804 |
| 07-11-2023 | 8.6672 |
| 06-11-2023 | 8.6401 |
| 03-11-2023 | 8.4358 |
| 02-11-2023 | 8.3779 |
| 01-11-2023 | 8.0753 |
| 31-10-2023 | 8.0201 |
| 30-10-2023 | 8.3432 |
| 27-10-2023 | 8.2707 |
| 26-10-2023 | 8.2603 |
| 25-10-2023 | 8.5654 |
| 23-10-2023 | 8.3378 |
| 20-10-2023 | 8.4671 |
| 19-10-2023 | 8.4875 |
| 18-10-2023 | 8.4164 |
| 17-10-2023 | 8.7034 |
| 16-10-2023 | 8.8064 |
| 13-10-2023 | 8.959 |
| 12-10-2023 | 9.0534 |
| 11-10-2023 | 8.9087 |
| 09-10-2023 | 8.9897 |
| 06-10-2023 | 8.9946 |
| 05-10-2023 | 8.9668 |
| 04-10-2023 | 8.8556 |
| 03-10-2023 | 8.8443 |
| 27-09-2023 | 8.5838 |
| 26-09-2023 | 8.5291 |
| 25-09-2023 | 8.597 |
| 22-09-2023 | 8.4926 |
| 21-09-2023 | 8.2962 |
| 20-09-2023 | 8.4557 |
| 18-09-2023 | 8.7168 |
| 15-09-2023 | 8.9391 |
| 14-09-2023 | 8.9492 |
| 13-09-2023 | 8.699 |
| 12-09-2023 | 8.587 |
| 11-09-2023 | 8.6506 |
| 08-09-2023 | 8.9457 |
| 07-09-2023 | 9.0685 |
| 06-09-2023 | 9.1497 |
| 05-09-2023 | 9.0665 |
| 04-09-2023 | 8.9289 |
| 01-09-2023 | 8.8292 |
| 31-08-2023 | 8.9772 |
| 30-08-2023 | 8.9761 |
| 29-08-2023 | 8.8711 |
| 28-08-2023 | 8.777 |
| 25-08-2023 | 8.8725 |
| 24-08-2023 | 9.2179 |
| 23-08-2023 | 9.0211 |
| 22-08-2023 | 8.9651 |
| 21-08-2023 | 8.8373 |
| 18-08-2023 | 8.7758 |
| 17-08-2023 | 8.9855 |
| 16-08-2023 | 8.8448 |
| 14-08-2023 | 8.3999 |
| 11-08-2023 | 8.4837 |
| 10-08-2023 | 8.4147 |
| 09-08-2023 | 8.7984 |
| 08-08-2023 | 8.8612 |
| 07-08-2023 | 8.8653 |
| 04-08-2023 | 8.612 |
| 03-08-2023 | 8.6302 |
| 02-08-2023 | 8.6313 |
| 01-08-2023 | 8.9086 |
| 31-07-2023 | 9.0045 |
| 28-07-2023 | 9.3166 |
| 27-07-2023 | 9.2059 |
| 26-07-2023 | 9.1948 |
| 25-07-2023 | 9.2484 |
| 24-07-2023 | 9.3281 |
| 21-07-2023 | 9.2788 |
| 20-07-2023 | 9.2053 |
| 19-07-2023 | 9.118 |
| 18-07-2023 | 9.1935 |
| 17-07-2023 | 9.1684 |
| 14-07-2023 | 9.338 |
| 13-07-2023 | 9.1412 |
| 12-07-2023 | 8.9608 |
| 11-07-2023 | 8.899 |
| 10-07-2023 | 8.764 |
| 07-07-2023 | 8.7979 |
| 06-07-2023 | 8.8775 |
| 05-07-2023 | 8.9754 |
| 04-07-2023 | 9.0051 |
| 03-07-2023 | 8.8823 |
| 30-06-2023 | 8.6754 |
| 28-06-2023 | 8.4468 |
| 27-06-2023 | 8.43 |
| 26-06-2023 | 8.6216 |
| 21-06-2023 | 8.7418 |
| 20-06-2023 | 8.77 |
| 19-06-2023 | 8.8031 |
| 16-06-2023 | 8.8052 |
| 15-06-2023 | 8.8605 |
| 14-06-2023 | 8.7219 |
| 13-06-2023 | 8.7607 |
| 12-06-2023 | 8.5468 |
| 09-06-2023 | 8.5217 |
| 08-06-2023 | 8.3829 |
| 07-06-2023 | 8.5938 |
| 06-06-2023 | 8.4807 |
| 05-06-2023 | 8.4893 |
| 02-06-2023 | 8.4653 |
| 01-06-2023 | 8.4582 |
| 31-05-2023 | 8.4363 |
| 30-05-2023 | 8.5258 |
| 29-05-2023 | 8.5272 |
| 26-05-2023 | 8.3498 |
| 25-05-2023 | 8.1991 |
| 24-05-2023 | 8.0411 |
| 23-05-2023 | 8.0794 |
| 22-05-2023 | 8.0933 |
| 19-05-2023 | 8.1322 |
| 18-05-2023 | 7.9384 |
| 17-05-2023 | 7.8303 |
| 16-05-2023 | 7.7004 |
| 15-05-2023 | 7.5956 |
| 12-05-2023 | 7.6934 |
| 11-05-2023 | 7.6098 |
| 10-05-2023 | 7.739 |
| 09-05-2023 | 7.7391 |
| 08-05-2023 | 7.7686 |
| 05-05-2023 | 7.7516 |
| 04-05-2023 | 7.7008 |
| 03-05-2023 | 7.6653 |
| 02-05-2023 | 7.708 |
| 28-04-2023 | 7.5482 |
| 27-04-2023 | 7.4551 |
| 26-04-2023 | 7.3974 |
| 25-04-2023 | 7.3592 |
| 24-04-2023 | 7.639 |
| 21-04-2023 | 7.6243 |
| 20-04-2023 | 7.8074 |
| 19-04-2023 | 7.9049 |
| 18-04-2023 | 7.9381 |
| 17-04-2023 | 8.0328 |
| 13-04-2023 | 7.8839 |
| 12-04-2023 | 8.0365 |
| 11-04-2023 | 8.0339 |
| 10-04-2023 | 7.9889 |
| 06-04-2023 | 7.7926 |
| 31-03-2023 | 7.8584 |
| 29-03-2023 | 7.7808 |
| 28-03-2023 | 7.8529 |
| 27-03-2023 | 7.9971 |
| 24-03-2023 | 7.9612 |
| 23-03-2023 | 7.9525 |
| 22-03-2023 | 7.8769 |
| 21-03-2023 | 7.7309 |
| 20-03-2023 | 7.6576 |
| 17-03-2023 | 7.5513 |
| 16-03-2023 | 7.4266 |
| 15-03-2023 | 7.4214 |
| 14-03-2023 | 7.3397 |
| 13-03-2023 | 7.4271 |
| 10-03-2023 | 7.3804 |
| 09-03-2023 | 7.5348 |
| 08-03-2023 | 7.5472 |
| 06-03-2023 | 7.5408 |
| 03-03-2023 | 7.4705 |
| 02-03-2023 | 7.5496 |
| 01-03-2023 | 7.5929 |
| 24-02-2023 | 7.5836 |
| 23-02-2023 | 7.6041 |
| 22-02-2023 | 7.402 |
| 21-02-2023 | 7.506 |
| 20-02-2023 | 7.4628 |
| 17-02-2023 | 7.4093 |
| 16-02-2023 | 7.4755 |
| 15-02-2023 | 7.379 |
| 14-02-2023 | 7.4469 |
| 13-02-2023 | 7.3921 |
| 10-02-2023 | 7.4377 |
| 09-02-2023 | 7.4899 |
| 08-02-2023 | 7.5324 |
| 07-02-2023 | 7.4611 |
| 06-02-2023 | 7.4382 |
| 03-02-2023 | 7.4856 |
| 02-02-2023 | 7.4887 |
| 01-02-2023 | 7.2838 |
| 31-01-2023 | 7.1748 |
| 30-01-2023 | 7.1806 |
| 19-01-2023 | 6.9305 |
| 18-01-2023 | 6.9295 |
| 17-01-2023 | 6.9683 |
| 16-01-2023 | 6.9411 |
| 13-01-2023 | 6.901 |
| 12-01-2023 | 6.8617 |
| 11-01-2023 | 6.9014 |
| 10-01-2023 | 6.9234 |
| 09-01-2023 | 6.9581 |
| 06-01-2023 | 6.7613 |
| 05-01-2023 | 6.6953 |
| 04-01-2023 | 6.7549 |
| 03-01-2023 | 6.7577 |
| 30-12-2022 | 6.6538 |
| 29-12-2022 | 6.6597 |
| 28-12-2022 | 6.6261 |
| 27-12-2022 | 6.7708 |
| 26-12-2022 | 6.6698 |
| 23-12-2022 | 6.7101 |
| 22-12-2022 | 6.7741 |
| 21-12-2022 | 6.7382 |
| 20-12-2022 | 6.7422 |
| 19-12-2022 | 6.9285 |
| 16-12-2022 | 6.9972 |
| 15-12-2022 | 7.1196 |
| 14-12-2022 | 7.1168 |
| 13-12-2022 | 6.9369 |
| 12-12-2022 | 6.9976 |
| 09-12-2022 | 7.0492 |
| 08-12-2022 | 7.0272 |
| 07-12-2022 | 6.9922 |
| 06-12-2022 | 7.1523 |
| 05-12-2022 | 7.2527 |
| 02-12-2022 | 7.1457 |
| 01-12-2022 | 7.0507 |
| 30-11-2022 | 6.9096 |
| 29-11-2022 | 6.8571 |
| 28-11-2022 | 6.8617 |
| 25-11-2022 | 6.8415 |
| 24-11-2022 | 6.9 |
| 23-11-2022 | 6.7363 |
| 22-11-2022 | 6.6926 |
| 21-11-2022 | 6.6877 |
| 18-11-2022 | 6.712 |
| 17-11-2022 | 6.7572 |
| 16-11-2022 | 6.6686 |
| 15-11-2022 | 6.5955 |
| 14-11-2022 | 6.5867 |
| 11-11-2022 | 6.4857 |
| 10-11-2022 | 6.2545 |
| 09-11-2022 | 6.3017 |
| 07-11-2022 | 6.1946 |
| 04-11-2022 | 6.1759 |
| 03-11-2022 | 6.1086 |
| 02-11-2022 | 6.0424 |
| 01-11-2022 | 5.9638 |
| 31-10-2022 | 5.8922 |
| 28-10-2022 | 5.8195 |
| 27-10-2022 | 5.7973 |
| 25-10-2022 | 5.5506 |
| 21-10-2022 | 5.6286 |
| 20-10-2022 | 5.8333 |
| 19-10-2022 | 5.9299 |
| 18-10-2022 | 5.946 |
| 17-10-2022 | 5.9386 |
| 14-10-2022 | 6.0061 |
| 13-10-2022 | 5.8619 |
| 12-10-2022 | 6.081 |
| 11-10-2022 | 6.1244 |
| 07-10-2022 | 6.5225 |
| 06-10-2022 | 6.6689 |
| 04-10-2022 | 6.4636 |
| 03-10-2022 | 6.2108 |
| 30-09-2022 | 6.2563 |
| 29-09-2022 | 6.1874 |
| 28-09-2022 | 6.1525 |
| 27-09-2022 | 6.4786 |
| 26-09-2022 | 6.3558 |
| 23-09-2022 | 6.6466 |
| 22-09-2022 | 6.8969 |
| 21-09-2022 | 6.8276 |
| 20-09-2022 | 6.8648 |
| 19-09-2022 | 6.7936 |
| 16-09-2022 | 6.8823 |
| 15-09-2022 | 7.0328 |
| 14-09-2022 | 7.0875 |
| 13-09-2022 | 7.1741 |
| 12-09-2022 | 7.1558 |
| 08-09-2022 | 7.0649 |
| 07-09-2022 | 6.8958 |
| 06-09-2022 | 6.9505 |
| 05-09-2022 | 7.101 |
| 02-09-2022 | 7.2168 |
| 01-09-2022 | 7.1351 |
| 30-08-2022 | 7.3632 |
| 29-08-2022 | 7.344 |
| 26-08-2022 | 7.5621 |
| 25-08-2022 | 7.5462 |
| 24-08-2022 | 7.3715 |
| 23-08-2022 | 7.4189 |
| 22-08-2022 | 7.4576 |
| 19-08-2022 | 7.635 |
| 18-08-2022 | 7.5597 |
| 17-08-2022 | 7.4039 |
| 16-08-2022 | 7.3712 |
| 12-08-2022 | 7.1427 |
| 11-08-2022 | 7.0006 |
| 10-08-2022 | 6.8843 |
| 08-08-2022 | 7.011 |
| 05-08-2022 | 6.9241 |
| 04-08-2022 | 6.7299 |
| 03-08-2022 | 6.7135 |
| 02-08-2022 | 6.7383 |
| 01-08-2022 | 6.931 |
| 29-07-2022 | 7.0713 |
| 28-07-2022 | 6.9587 |
| 27-07-2022 | 7.0974 |
| 26-07-2022 | 6.9721 |
| 25-07-2022 | 7.1167 |
| 22-07-2022 | 7.1622 |
| 21-07-2022 | 7.1952 |
| 20-07-2022 | 7.0027 |
| 19-07-2022 | 6.8711 |
| 18-07-2022 | 6.9458 |
| 15-07-2022 | 6.815 |
| 14-07-2022 | 6.7242 |
| 13-07-2022 | 6.5518 |
| 12-07-2022 | 6.4481 |
| 11-07-2022 | 6.6865 |
| 08-07-2022 | 6.7791 |
| 07-07-2022 | 6.6285 |
| 06-07-2022 | 6.3403 |
| 05-07-2022 | 6.5902 |
| 04-07-2022 | 6.559 |
| 01-07-2022 | 6.6168 |
| 30-06-2022 | 7.0553 |
| 29-06-2022 | 7.4112 |
| 28-06-2022 | 7.4836 |
| 27-06-2022 | 7.6243 |
| 24-06-2022 | 7.3206 |
| 23-06-2022 | 7.2715 |
| 22-06-2022 | 7.3155 |
| 21-06-2022 | 7.6791 |
| 20-06-2022 | 7.448 |
| 17-06-2022 | 7.6952 |
| 16-06-2022 | 7.7862 |
| 15-06-2022 | 8.0502 |
| 14-06-2022 | 8.179 |
| 13-06-2022 | 8.2056 |
| 10-06-2022 | 8.4522 |
| 09-06-2022 | 8.4543 |
| 08-06-2022 | 8.432 |
| 07-06-2022 | 8.3837 |
| 06-06-2022 | 8.4236 |
| 02-06-2022 | 8.4405 |
| 01-06-2022 | 8.5325 |
| 31-05-2022 | 8.6428 |
| 30-05-2022 | 8.578 |
| 27-05-2022 | 8.2846 |
| 26-05-2022 | 8.0443 |
| 25-05-2022 | 8.1464 |
| 24-05-2022 | 8.003 |
| 23-05-2022 | 8.2429 |
| 20-05-2022 | 8.3226 |
| 19-05-2022 | 8.2973 |
| 18-05-2022 | 8.346 |
| 17-05-2022 | 8.2584 |
| 16-05-2022 | 8.0673 |
| 13-05-2022 | 8.0233 |
| 12-05-2022 | 7.7956 |
| 11-05-2022 | 7.929 |
| 10-05-2022 | 7.968 |
| 09-05-2022 | 7.8162 |
| 06-05-2022 | 7.9447 |
| 05-05-2022 | 8.1312 |
| 04-05-2022 | 7.956 |
| 29-04-2022 | 7.9126 |
| 28-04-2022 | 7.7742 |
| 27-04-2022 | 7.8007 |
| 26-04-2022 | 7.8071 |
| 25-04-2022 | 7.8564 |
| 22-04-2022 | 8.179 |
| 21-04-2022 | 8.4381 |
| 20-04-2022 | 8.3908 |
| 19-04-2022 | 8.3231 |
| 18-04-2022 | 8.2273 |
| 13-04-2022 | 8.5492 |
| 12-04-2022 | 8.3608 |
| 11-04-2022 | 8.3548 |
| 08-04-2022 | 8.7219 |
| 07-04-2022 | 8.7567 |
| 06-04-2022 | 9.0603 |
| 01-04-2022 | 9.1971 |
| 31-03-2022 | 9.2203 |
| 30-03-2022 | 9.3256 |
| 29-03-2022 | 9.2267 |
| 28-03-2022 | 9.1494 |
| 25-03-2022 | 9.1927 |
| 24-03-2022 | 9.1672 |
| 23-03-2022 | 9.1576 |
| 22-03-2022 | 8.9653 |
| 21-03-2022 | 8.9152 |
| 17-03-2022 | 8.8214 |
| 16-03-2022 | 8.3929 |
| 15-03-2022 | 8.3659 |
| 14-03-2022 | 8.786 |
| 11-03-2022 | 8.8981 |
| 10-03-2022 | 9.0 |
| 09-03-2022 | 8.703 |
| 08-03-2022 | 8.5794 |
| 07-03-2022 | 8.8966 |
| 04-03-2022 | 9.3085 |
| 03-03-2022 | 9.3941 |
| 02-03-2022 | 9.4072 |
| 25-02-2022 | 9.2368 |
| 24-02-2022 | 9.0563 |
| 23-02-2022 | 9.2219 |
| 22-02-2022 | 9.1161 |
| 21-02-2022 | 9.2639 |
| 18-02-2022 | 9.3162 |
| 17-02-2022 | 9.3306 |
| 16-02-2022 | 9.3508 |
| 15-02-2022 | 9.1832 |
| 14-02-2022 | 9.1534 |
| 11-02-2022 | 9.5018 |
| 10-02-2022 | 9.4266 |
| 09-02-2022 | 9.4326 |
| 08-02-2022 | 9.1988 |
| 07-02-2022 | 9.0954 |
| 28-01-2022 | 8.9627 |
| 27-01-2022 | 8.9771 |
| 25-01-2022 | 8.9883 |
| 24-01-2022 | 9.2411 |
| 21-01-2022 | 9.1319 |
| 20-01-2022 | 9.4548 |
| 19-01-2022 | 9.4178 |
| 18-01-2022 | 9.5295 |
| 17-01-2022 | 9.4946 |
| 14-01-2022 | 9.317 |
| 13-01-2022 | 9.2748 |
| 12-01-2022 | 9.2682 |
| 11-01-2022 | 9.2872 |
| 10-01-2022 | 9.4717 |
| 07-01-2022 | 9.5435 |
| 06-01-2022 | 9.9094 |
| 05-01-2022 | 10.0269 |
| 04-01-2022 | 10.1876 |
| 03-01-2022 | 10.1522 |
| 31-12-2021 | 10.1408 |
| 30-12-2021 | 10.138 |
| 29-12-2021 | 10.1378 |
| 28-12-2021 | 10.1408 |
| 27-12-2021 | 10.1305 |
| 24-12-2021 | 10.1202 |
| 23-12-2021 | 10.139 |
| 22-12-2021 | 10.0491 |
| 21-12-2021 | 9.9788 |
| 20-12-2021 | 9.8253 |
| 17-12-2021 | 10.0319 |
| 16-12-2021 | 10.1581 |
| 15-12-2021 | 9.9371 |
| 14-12-2021 | 9.7566 |
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.
