Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Tata Banking And Fin Services Reg IDCW Pay

Submit
NAV Date NAV (Rs)
25-09-2026 37.4974
24-09-2026 37.3998
23-09-2026 38.896
22-09-2026 38.646
21-09-2026 38.786
18-09-2026 38.8424
17-09-2026 38.5485
16-09-2026 38.4902
15-09-2026 38.0706
11-09-2026 38.8705
10-09-2026 38.9121
09-09-2026 38.778
08-09-2026 39.0664
07-09-2026 39.2562
04-09-2026 39.385
03-09-2026 39.2935
02-09-2026 39.1041
01-09-2026 39.3626
31-08-2026 39.9463
28-08-2026 39.6484
27-08-2026 39.7189
26-08-2026 39.8478
25-08-2026 39.6035
24-08-2026 39.2796
21-08-2026 39.5389
20-08-2026 39.3704
19-08-2026 38.9954
18-08-2026 39.0465
17-08-2026 39.1004
14-08-2026 39.0966
13-08-2026 39.2645
12-08-2026 39.3264
11-08-2026 39.2076
10-08-2026 39.2286
07-08-2026 39.0335
06-08-2026 39.2897
05-08-2026 39.1488
04-08-2026 38.952
03-08-2026 39.299
31-07-2026 38.6362
30-07-2026 38.5394
29-07-2026 38.7825
28-07-2026 38.5135
27-07-2026 38.5085
24-07-2026 38.2368
23-07-2026 38.3089
22-07-2026 38.6065
21-07-2026 39.1182
20-07-2026 39.1361
17-07-2026 39.4578
16-07-2026 39.1385
15-07-2026 39.5583
14-07-2026 39.2723
13-07-2026 39.7178
10-07-2026 39.576
09-07-2026 39.0356
08-07-2026 38.5912
07-07-2026 39.6241
06-07-2026 39.5257
03-07-2026 39.4285
02-07-2026 39.5324
01-07-2026 39.2087
30-06-2026 38.7242
29-06-2026 38.7463
25-06-2026 38.841
24-06-2026 38.8511
23-06-2026 38.494
22-06-2026 38.8438
19-06-2026 38.7533
18-06-2026 38.698
17-06-2026 38.3542
16-06-2026 38.2021
15-06-2026 38.1446
12-06-2026 37.4731
11-06-2026 36.4695
10-06-2026 36.6489
09-06-2026 36.7209
08-06-2026 36.0999
05-06-2026 36.5036
04-06-2026 36.4161
03-06-2026 36.3429
02-06-2026 36.4488
01-06-2026 36.5687
29-05-2026 37.138
27-05-2026 37.6678
26-05-2026 37.8248
25-05-2026 37.9792
22-05-2026 37.2874
21-05-2026 37.1136
20-05-2026 37.1196
19-05-2026 37.0185
18-05-2026 36.7987
15-05-2026 37.0214
14-05-2026 37.162
13-05-2026 36.676
12-05-2026 36.6844
11-05-2026 37.4405
08-05-2026 37.9343
07-05-2026 38.3791
06-05-2026 38.2005
05-05-2026 37.3682
04-05-2026 37.5269
30-04-2026 37.3454
29-04-2026 37.8237
28-04-2026 37.7251
27-04-2026 38.1238
24-04-2026 38.0633
23-04-2026 39.9081
22-04-2026 40.3808
21-04-2026 40.6624
20-04-2026 40.2615
17-04-2026 40.1663
16-04-2026 39.8154
15-04-2026 39.7894
13-04-2026 39.1466
10-04-2026 39.3679
09-04-2026 38.6541
08-04-2026 39.0677
07-04-2026 37.2394
06-04-2026 37.0965
02-04-2026 36.3031
01-04-2026 36.2686
31-03-2026 35.5232
30-03-2026 35.525
27-03-2026 36.7868
25-03-2026 37.7255
24-03-2026 36.9474
23-03-2026 36.1627
20-03-2026 37.4633
19-03-2026 37.6309
18-03-2026 39.0581
17-03-2026 38.6197
16-03-2026 38.2879
13-03-2026 37.7941
12-03-2026 38.666
11-03-2026 39.0163
10-03-2026 39.7607
09-03-2026 38.9134
06-03-2026 39.8036
05-03-2026 40.6013
04-03-2026 40.3553
02-03-2026 41.183
27-02-2026 41.6423
26-02-2026 42.2446
25-02-2026 42.2263
24-02-2026 42.1046
23-02-2026 42.4202
20-02-2026 42.1731
19-02-2026 42.019
18-02-2026 42.5933
17-02-2026 42.3551
16-02-2026 42.2454
13-02-2026 41.8171
12-02-2026 42.2095
11-02-2026 42.0891
10-02-2026 41.9829
09-02-2026 41.9405
06-02-2026 41.497
05-02-2026 41.5643
04-02-2026 41.7419
03-02-2026 41.5094
02-02-2026 40.4481
30-01-2026 41.1721
29-01-2026 41.247
28-01-2026 41.1953
27-01-2026 40.7152
23-01-2026 40.2357
22-01-2026 40.8516
21-01-2026 40.5782
20-01-2026 41.0105
19-01-2026 41.4117
16-01-2026 41.6129
14-01-2026 41.5322
13-01-2026 41.5501
12-01-2026 41.3687
09-01-2026 41.3472
08-01-2026 41.7299
07-01-2026 42.0608
06-01-2026 42.2086
05-01-2026 41.9809
02-01-2026 42.0352
01-01-2026 41.6538
31-12-2025 41.5995
30-12-2025 41.3565
29-12-2025 41.2698
26-12-2025 41.4199
24-12-2025 41.5904
23-12-2025 41.5787
22-12-2025 41.4694
19-12-2025 41.3092
18-12-2025 41.0474
17-12-2025 40.9579
16-12-2025 41.0556
15-12-2025 41.4484
12-12-2025 41.4728
11-12-2025 41.2203
10-12-2025 41.1241
09-12-2025 41.2874
08-12-2025 41.2469
05-12-2025 41.6784
04-12-2025 41.3308
03-12-2025 41.3642
02-12-2025 41.5252
01-12-2025 41.8182
28-11-2025 41.8291
27-11-2025 41.8424
26-11-2025 41.8172
25-11-2025 41.298
24-11-2025 41.3466
21-11-2025 41.4059
20-11-2025 41.7414
19-11-2025 41.6095
18-11-2025 41.584
17-11-2025 41.718
14-11-2025 41.3379
13-11-2025 41.1859
12-11-2025 41.0891
11-11-2025 40.8585
10-11-2025 40.9645
07-11-2025 40.9297
06-11-2025 40.648
04-11-2025 40.9272
03-11-2025 40.9786
31-10-2025 40.8262
30-10-2025 41.1661
29-10-2025 41.3856
28-10-2025 41.2411
27-10-2025 41.1686
24-10-2025 41.0565
23-10-2025 41.2249
20-10-2025 41.0206
17-10-2025 40.6227
16-10-2025 40.4732
15-10-2025 40.1974
14-10-2025 39.7662
13-10-2025 39.8979
10-10-2025 39.8736
09-10-2025 39.7278
08-10-2025 39.638
07-10-2025 39.8163
06-10-2025 39.8032
03-10-2025 39.4289
01-10-2025 39.1915
30-09-2025 38.7016
29-09-2025 38.5818
26-09-2025 38.5137
25-09-2025 38.9693
24-09-2025 39.1393
23-09-2025 39.2956
22-09-2025 39.2197
19-09-2025 39.2987
18-09-2025 39.4775
17-09-2025 39.2282
16-09-2025 39.2104
15-09-2025 39.062
12-09-2025 38.9927
11-09-2025 38.8165
10-09-2025 38.7428
09-09-2025 38.4635
08-09-2025 38.462
05-09-2025 38.3927
04-09-2025 38.2664
03-09-2025 38.3324
02-09-2025 38.0632
01-09-2025 38.182
29-08-2025 37.9364
28-08-2025 38.0731
26-08-2025 38.4721
25-08-2025 39.0059
22-08-2025 38.9949
21-08-2025 39.3249
20-08-2025 39.2649
19-08-2025 39.3553
18-08-2025 39.2301
14-08-2025 38.7123
13-08-2025 38.6612
12-08-2025 38.5029
11-08-2025 38.7114
08-08-2025 38.4132
07-08-2025 38.6341
06-08-2025 38.6133
05-08-2025 38.733
04-08-2025 38.8472
01-08-2025 38.7126
31-07-2025 39.1571
30-07-2025 39.2706
29-07-2025 39.2897
28-07-2025 39.3768
25-07-2025 39.9473
24-07-2025 40.3203
23-07-2025 40.5556
22-07-2025 40.36
21-07-2025 40.4285
18-07-2025 40.0704
17-07-2025 40.4879
16-07-2025 40.6657
15-07-2025 40.6674
14-07-2025 40.5489
11-07-2025 40.5953
10-07-2025 40.669
09-07-2025 40.7481
08-07-2025 40.5706
07-07-2025 40.4063
04-07-2025 40.4212
03-07-2025 40.3534
02-07-2025 40.5437
01-07-2025 40.8929
30-06-2025 40.885
27-06-2025 41.0154
26-06-2025 40.8178
25-06-2025 40.3156
24-06-2025 40.1562
23-06-2025 39.8018
20-06-2025 39.7846
19-06-2025 39.3944
18-06-2025 39.6349
17-06-2025 39.4977
16-06-2025 39.7025
13-06-2025 39.4026
12-06-2025 39.6537
11-06-2025 40.0076
10-06-2025 40.1686
09-06-2025 40.3321
06-06-2025 39.8151
05-06-2025 38.9037
04-06-2025 38.8374
03-06-2025 38.7794
02-06-2025 39.1084
30-05-2025 39.0767
29-05-2025 38.9154
28-05-2025 38.8301
27-05-2025 38.8236
26-05-2025 38.948
23-05-2025 38.8697
22-05-2025 38.4588
21-05-2025 38.6119
20-05-2025 38.4947
19-05-2025 38.9022
16-05-2025 38.8076
15-05-2025 38.7764
14-05-2025 38.4603
13-05-2025 38.4741
12-05-2025 38.7312
09-05-2025 37.4402
08-05-2025 37.9459
07-05-2025 38.2101
06-05-2025 37.8304
05-05-2025 38.344
02-05-2025 38.3722
30-04-2025 38.4559
29-04-2025 38.6968
28-04-2025 38.6937
25-04-2025 38.3304
24-04-2025 38.9102
23-04-2025 38.9455
22-04-2025 39.1006
21-04-2025 38.8266
17-04-2025 38.093
16-04-2025 37.4521
15-04-2025 36.9942
11-04-2025 36.0249
09-04-2025 35.4607
08-04-2025 35.6405
07-04-2025 35.0218
04-04-2025 36.1477
03-04-2025 36.2357
02-04-2025 36.0616
01-04-2025 35.7481
31-03-2025 36.1821
28-03-2025 36.1869
27-03-2025 36.1829
26-03-2025 35.9019
25-03-2025 36.1506
24-03-2025 36.2044
21-03-2025 35.5906
20-03-2025 35.0558
19-03-2025 34.8582
18-03-2025 34.5133
17-03-2025 33.9149
13-03-2025 33.6531
12-03-2025 33.7264
11-03-2025 33.5673
10-03-2025 33.6967
07-03-2025 33.873
06-03-2025 33.8637
05-03-2025 33.6929
04-03-2025 33.5441
03-03-2025 33.523
28-02-2025 33.7514
27-02-2025 33.8882
25-02-2025 33.7053
24-02-2025 33.7414
21-02-2025 33.9642
20-02-2025 34.0667
19-02-2025 34.1525
18-02-2025 33.8741
17-02-2025 33.9058
14-02-2025 33.9091
13-02-2025 34.3322
12-02-2025 34.2511
11-02-2025 34.204
10-02-2025 34.8169
07-02-2025 35.176
06-02-2025 35.2597
05-02-2025 35.1796
04-02-2025 34.9675
03-02-2025 34.3365
31-01-2025 34.544
30-01-2025 34.2302
29-01-2025 34.1608
28-01-2025 33.724
27-01-2025 33.3708
24-01-2025 33.8154
23-01-2025 34.0464
22-01-2025 34.1007
21-01-2025 34.0956
20-01-2025 34.6009
17-01-2025 34.0608
16-01-2025 34.4617
15-01-2025 33.9698
14-01-2025 33.8633
13-01-2025 33.4106
10-01-2025 34.0635
09-01-2025 34.6182
08-01-2025 34.876
07-01-2025 35.2137
06-01-2025 35.0098
03-01-2025 35.8176
02-01-2025 36.1025
01-01-2025 35.6091
31-12-2024 35.399
30-12-2024 35.4182
27-12-2024 35.5947
26-12-2024 35.4721
24-12-2024 35.5515
23-12-2024 35.5084
20-12-2024 35.3077
19-12-2024 35.9387
18-12-2024 36.2088
17-12-2024 36.5688
16-12-2024 37.0262
13-12-2024 36.9965
12-12-2024 36.8044
11-12-2024 37.0341
10-12-2024 37.128
09-12-2024 37.066
06-12-2024 37.038
05-12-2024 37.015
04-12-2024 36.8334
03-12-2024 36.4407
02-12-2024 36.1258
29-11-2024 36.1099
28-11-2024 36.0531
27-11-2024 36.2434
26-11-2024 36.0688
25-11-2024 36.0426
22-11-2024 35.4056
21-11-2024 35.0947
19-11-2024 35.2113
18-11-2024 35.0197
14-11-2024 35.0606
13-11-2024 34.8194
12-11-2024 35.6331
11-11-2024 36.0451
08-11-2024 36.0724
07-11-2024 36.3903
06-11-2024 36.5302
05-11-2024 36.4194
04-11-2024 35.9325
31-10-2024 36.2902
30-10-2024 36.2385
29-10-2024 36.4256
28-10-2024 35.898
25-10-2024 35.7841
24-10-2024 36.2246
23-10-2024 36.1334
22-10-2024 35.8705
21-10-2024 36.5605
18-10-2024 36.799
17-10-2024 36.4519
16-10-2024 36.8642
15-10-2024 36.8437
14-10-2024 36.8407
11-10-2024 36.4259
10-10-2024 36.4437
09-10-2024 36.2141
08-10-2024 36.0724
07-10-2024 35.5634
04-10-2024 36.2923
03-10-2024 36.4348
01-10-2024 37.2654
30-09-2024 37.2305
27-09-2024 37.7368
26-09-2024 38.0672
25-09-2024 38.0477
24-09-2024 38.0629
23-09-2024 38.2911
20-09-2024 37.8534
19-09-2024 37.344
18-09-2024 37.3184
17-09-2024 36.9793
16-09-2024 36.9331
13-09-2024 36.7328
12-09-2024 36.4715
11-09-2024 36.0892
10-09-2024 36.2014
09-09-2024 36.1257
06-09-2024 36.0488
05-09-2024 36.4417
04-09-2024 36.2384
03-09-2024 36.2465
02-09-2024 36.0509
30-08-2024 36.0007
29-08-2024 35.757
28-08-2024 35.8505
27-08-2024 35.8917
26-08-2024 35.774
23-08-2024 35.5331
22-08-2024 35.5162
21-08-2024 35.3455
20-08-2024 35.0842
19-08-2024 34.7364
16-08-2024 34.8118
14-08-2024 34.2568
13-08-2024 34.2346
12-08-2024 34.6767
09-08-2024 34.6166
08-08-2024 34.4045
07-08-2024 34.2851
06-08-2024 33.9365
05-08-2024 34.167
02-08-2024 35.1605
01-08-2024 35.2399
31-07-2024 35.3177
30-07-2024 35.1355
29-07-2024 35.1591
26-07-2024 35.1085
25-07-2024 34.7284
24-07-2024 34.8894
23-07-2024 34.8295
22-07-2024 35.2108
19-07-2024 35.023
18-07-2024 35.3969
16-07-2024 35.3418
15-07-2024 35.3965
12-07-2024 35.298
11-07-2024 35.3125
10-07-2024 35.1777
09-07-2024 35.2639
08-07-2024 35.2613
05-07-2024 35.3756
04-07-2024 35.7375
03-07-2024 35.9087
02-07-2024 35.4022
01-07-2024 35.6217
28-06-2024 35.1511
27-06-2024 35.1894
26-06-2024 35.2382
25-06-2024 35.1711
24-06-2024 34.7773
21-06-2024 34.859
20-06-2024 35.0087
19-06-2024 34.9574
18-06-2024 34.5084
14-06-2024 34.2401
13-06-2024 33.9745
12-06-2024 33.8686
11-06-2024 33.6168
10-06-2024 33.4897
07-06-2024 33.2746
06-06-2024 32.9018
05-06-2024 32.4105
04-06-2024 31.2245
03-06-2024 33.4458
31-05-2024 32.4921
30-05-2024 32.3156
29-05-2024 32.433
28-05-2024 32.808
27-05-2024 32.9239
24-05-2024 32.8257
23-05-2024 32.7564
22-05-2024 32.2754
21-05-2024 32.3336
17-05-2024 32.4562
16-05-2024 32.3652
15-05-2024 32.1643
14-05-2024 32.1229
13-05-2024 31.9516
10-05-2024 31.9244
09-05-2024 31.794
08-05-2024 32.3775
07-05-2024 32.4251
06-05-2024 32.8718
03-05-2024 33.0474
02-05-2024 33.1915
30-04-2024 33.1908
29-04-2024 33.1079
26-04-2024 32.7279
25-04-2024 32.788
24-04-2024 32.6378
23-04-2024 32.3823
22-04-2024 32.2872
19-04-2024 32.0341
18-04-2024 31.7218
16-04-2024 31.9247
15-04-2024 31.8784
12-04-2024 32.471
10-04-2024 32.7017
09-04-2024 32.592
08-04-2024 32.606
05-04-2024 32.6229
04-04-2024 32.2416
03-04-2024 31.8852
02-04-2024 31.7841
01-04-2024 31.7496
31-03-2024 31.0086
28-03-2024 31.0138
27-03-2024 30.8601
26-03-2024 30.7392
22-03-2024 30.9491
21-03-2024 30.7819
20-03-2024 30.3602
19-03-2024 30.4462
18-03-2024 30.5956
15-03-2024 30.6158
14-03-2024 30.772
13-03-2024 30.4377
12-03-2024 31.2567
11-03-2024 31.3556
07-03-2024 31.6503
06-03-2024 31.5919
05-03-2024 31.689
04-03-2024 31.8658
01-03-2024 31.7466
29-02-2024 31.2989
28-02-2024 31.2834
27-02-2024 31.6375
26-02-2024 31.6326
23-02-2024 31.6616
22-02-2024 31.6943
21-02-2024 31.7064
20-02-2024 31.8842
19-02-2024 31.5822
16-02-2024 31.586
15-02-2024 31.5235
14-02-2024 31.3915
13-02-2024 31.1061
12-02-2024 30.7641
09-02-2024 31.4693
08-02-2024 31.4048
07-02-2024 31.8219
06-02-2024 31.6417
05-02-2024 31.6081
02-02-2024 31.7828
01-02-2024 31.9459
31-01-2024 31.8292
30-01-2024 31.3805
29-01-2024 31.4776
25-01-2024 31.1261
24-01-2024 31.3611
23-01-2024 31.1
19-01-2024 31.7288
18-01-2024 31.6067
17-01-2024 31.7695
16-01-2024 32.864
15-01-2024 32.8511
12-01-2024 32.6853
11-01-2024 32.5693
10-01-2024 32.3539
09-01-2024 32.3831
08-01-2024 32.4615
05-01-2024 32.8067
04-01-2024 32.7635
03-01-2024 32.4264
02-01-2024 32.4431
01-01-2024 32.6145
29-12-2023 32.4798
28-12-2023 32.4362
27-12-2023 32.3081
26-12-2023 32.0725
22-12-2023 32.0813
21-12-2023 32.1543
20-12-2023 31.908
19-12-2023 32.5252
18-12-2023 32.5981
15-12-2023 32.6426
14-12-2023 32.4533
13-12-2023 32.1361
12-12-2023 32.0566
11-12-2023 32.0792
08-12-2023 31.9395
07-12-2023 31.7621
06-12-2023 31.7073
05-12-2023 31.7042
04-12-2023 31.4754
01-12-2023 30.7387
30-11-2023 30.5573
29-11-2023 30.4397
28-11-2023 30.0167
24-11-2023 29.9739
23-11-2023 29.9386
22-11-2023 29.9195
21-11-2023 30.0956
20-11-2023 30.0367
17-11-2023 30.0795
16-11-2023 30.3783
15-11-2023 30.359
13-11-2023 30.0261
10-11-2023 29.8031
09-11-2023 29.7067
08-11-2023 29.6837
07-11-2023 29.6665
06-11-2023 29.5842
03-11-2023 29.3688
02-11-2023 29.1516
01-11-2023 28.9408
31-10-2023 29.0624
30-10-2023 29.0553
27-10-2023 29.0847
26-10-2023 28.6262
25-10-2023 28.8892
23-10-2023 29.1391
20-10-2023 29.7614
19-10-2023 29.879
18-10-2023 29.944
17-10-2023 30.1599
16-10-2023 29.8839
13-10-2023 29.87
12-10-2023 30.0893
11-10-2023 29.9662
10-10-2023 29.8269
09-10-2023 29.4594
06-10-2023 29.8467
05-10-2023 29.703
04-10-2023 29.6691
03-10-2023 29.9886
29-09-2023 29.9142
27-09-2023 29.7719
26-09-2023 29.6619
25-09-2023 29.702
22-09-2023 29.6839
21-09-2023 29.6161
20-09-2023 29.9646
18-09-2023 30.3162
15-09-2023 30.5029
14-09-2023 30.3142
13-09-2023 30.1369
12-09-2023 29.9713
11-09-2023 30.383
08-09-2023 30.1271
07-09-2023 29.9391
06-09-2023 29.7002
05-09-2023 29.7535
04-09-2023 29.7425
01-09-2023 29.6639
31-08-2023 29.4918
30-08-2023 29.5083
29-08-2023 29.578
28-08-2023 29.5386
25-08-2023 29.3676
24-08-2023 29.5763
23-08-2023 29.6382
22-08-2023 29.4308
21-08-2023 29.3981
18-08-2023 29.1958
17-08-2023 29.3447
16-08-2023 29.2946
14-08-2023 29.2653
11-08-2023 29.3634
10-08-2023 29.4323
09-08-2023 29.5905
08-08-2023 29.5932
07-08-2023 29.3097
04-08-2023 29.1997
03-08-2023 29.005
02-08-2023 29.1985
01-08-2023 29.6404
31-07-2023 29.6442
28-07-2023 29.5945
27-07-2023 29.6477
26-07-2023 29.7894
25-07-2023 29.6232
24-07-2023 29.6259
21-07-2023 29.4704
20-07-2023 29.5173
19-07-2023 29.2487
18-07-2023 29.1526
17-07-2023 29.2714
14-07-2023 28.8816
13-07-2023 28.6796
12-07-2023 28.7273
11-07-2023 28.7176
10-07-2023 28.6311
07-07-2023 28.6577
06-07-2023 28.853
05-07-2023 28.7268
04-07-2023 28.7084
03-07-2023 28.7391
30-06-2023 28.6032
28-06-2023 28.3223
27-06-2023 28.1043
26-06-2023 27.7311
23-06-2023 27.6486
22-06-2023 27.8891
21-06-2023 28.0096
20-06-2023 27.8882
19-06-2023 27.7277
16-06-2023 27.885
15-06-2023 27.4624
14-06-2023 27.7318
13-06-2023 27.7993
12-06-2023 27.589
09-06-2023 27.4681
08-06-2023 27.5106
07-06-2023 27.6936
06-06-2023 27.5722
05-06-2023 27.4917
02-06-2023 27.392
01-06-2023 27.3292
31-05-2023 27.2701
30-05-2023 27.3254
29-05-2023 27.1571
26-05-2023 26.8961
25-05-2023 26.7004
24-05-2023 26.7156
23-05-2023 26.829
22-05-2023 26.7655
19-05-2023 26.7396
18-05-2023 26.7164
17-05-2023 26.6817
16-05-2023 26.7326
15-05-2023 26.762
12-05-2023 26.5605
11-05-2023 26.5399
10-05-2023 26.3383
09-05-2023 26.2748
08-05-2023 26.353
05-05-2023 25.9777
04-05-2023 26.583
03-05-2023 26.2821
02-05-2023 26.29
28-04-2023 26.114
27-04-2023 25.9467
26-04-2023 25.8519
25-04-2023 25.7837
24-04-2023 25.7445
21-04-2023 25.4297
20-04-2023 25.5103
19-04-2023 25.4991
18-04-2023 25.6019
17-04-2023 25.5349
13-04-2023 25.4561
12-04-2023 25.3026
11-04-2023 25.2092
10-04-2023 25.04
06-04-2023 25.155
05-04-2023 24.916
03-04-2023 24.9564
31-03-2023 24.7958
29-03-2023 24.3866
28-03-2023 24.1057
27-03-2023 24.0084
24-03-2023 24.1439
23-03-2023 24.4087
22-03-2023 24.5342
21-03-2023 24.3868
20-03-2023 24.0692
17-03-2023 24.2861
16-03-2023 24.0246
15-03-2023 24.0763
14-03-2023 24.2006
13-03-2023 24.489
10-03-2023 25.0682
09-03-2023 25.5275
08-03-2023 25.6603
06-03-2023 25.5627
03-03-2023 25.4891
02-03-2023 25.036
01-03-2023 25.2066
28-02-2023 24.9697
27-02-2023 24.8964
24-02-2023 24.8302
23-02-2023 24.9304
22-02-2023 24.7988
21-02-2023 25.1579
20-02-2023 25.2645
17-02-2023 25.4384
16-02-2023 25.7146
15-02-2023 25.7304
14-02-2023 25.7018
13-02-2023 25.5676
10-02-2023 25.7603
09-02-2023 25.6942
08-02-2023 25.6964
07-02-2023 25.5919
06-02-2023 25.5327
03-02-2023 25.5499
02-02-2023 25.2614
01-02-2023 25.2021
31-01-2023 25.4755
30-01-2023 25.2529
27-01-2023 25.2101
25-01-2023 25.9208
24-01-2023 26.4468
23-01-2023 26.5145
20-01-2023 26.3806
19-01-2023 26.3643
18-01-2023 26.4279
17-01-2023 26.3367
16-01-2023 26.3543
13-01-2023 26.4886
12-01-2023 26.4067
11-01-2023 26.4255
10-01-2023 26.3295
09-01-2023 26.6165
06-01-2023 26.4334
05-01-2023 26.7088
04-01-2023 26.7383
03-01-2023 27.0504
02-01-2023 26.8348
30-12-2022 26.6341
29-12-2022 26.6057
28-12-2022 26.3982
27-12-2022 26.4277
26-12-2022 26.2293
23-12-2022 25.5554
22-12-2022 26.1501
21-12-2022 26.3212
20-12-2022 26.8941
19-12-2022 26.9496
16-12-2022 26.6581
15-12-2022 26.9287
14-12-2022 27.1336
13-12-2022 26.9379
12-12-2022 26.6486
09-12-2022 26.5998
08-12-2022 26.7082
07-12-2022 26.3715
06-12-2022 26.4611
05-12-2022 26.5104
02-12-2022 26.4343
01-12-2022 26.4961
30-11-2022 26.4121
29-11-2022 26.2228
28-11-2022 26.2198
25-11-2022 26.1908
24-11-2022 26.1431
23-11-2022 25.8773
22-11-2022 25.7102
21-11-2022 25.6274
18-11-2022 25.7356
17-11-2022 25.7551
16-11-2022 25.8253
15-11-2022 25.7888
14-11-2022 25.6522
11-11-2022 25.6467
10-11-2022 25.3051
09-11-2022 25.5172
07-11-2022 25.5247
04-11-2022 25.264
03-11-2022 25.284
02-11-2022 25.1314
01-11-2022 25.2361
31-10-2022 25.3059
28-10-2022 25.0189
27-10-2022 25.2136
25-10-2022 24.8957
21-10-2022 24.8051
20-10-2022 24.5428
19-10-2022 24.584
18-10-2022 24.5372
17-10-2022 24.1709
14-10-2022 23.8427
13-10-2022 23.5883
12-10-2022 23.8477
11-10-2022 23.6158
10-10-2022 23.8717
07-10-2022 23.9574
06-10-2022 23.9708
04-10-2022 23.8641
03-10-2022 23.242
30-09-2022 23.6221
29-09-2022 23.0785
28-09-2022 23.1336
27-09-2022 23.4383
26-09-2022 23.4858
23-09-2022 24.1751
22-09-2022 24.8001
21-09-2022 25.0239
20-09-2022 25.2655
19-09-2022 24.9832
16-09-2022 24.8826
15-09-2022 25.1471
14-09-2022 25.176
13-09-2022 24.8988
12-09-2022 24.6888
09-09-2022 24.5927
08-09-2022 24.5659
07-09-2022 24.1829
06-09-2022 24.2451
05-09-2022 24.3324
02-09-2022 24.0986
01-09-2022 24.0363
30-08-2022 24.1526
29-08-2022 23.5081
26-08-2022 23.8992
25-08-2022 23.8342
24-08-2022 23.7549
23-08-2022 23.5169
22-08-2022 23.2771
19-08-2022 23.6904
18-08-2022 24.063
17-08-2022 24.0407
16-08-2022 23.8863
12-08-2022 23.6508
11-08-2022 23.5312
10-08-2022 23.196
08-08-2022 23.1524
05-08-2022 22.9915
04-08-2022 22.9273
03-08-2022 23.0279
02-08-2022 23.0458
01-08-2022 23.0328
29-07-2022 22.8582
28-07-2022 22.6946
27-07-2022 22.3542
26-07-2022 22.2222
25-07-2022 22.3936
22-07-2022 22.421
21-07-2022 22.1445
20-07-2022 21.9897
19-07-2022 21.8597
18-07-2022 21.6616
15-07-2022 21.2879
14-07-2022 21.2319
13-07-2022 21.3648
12-07-2022 21.5116
11-07-2022 21.68
08-07-2022 21.466
07-07-2022 21.3515
06-07-2022 21.0351
05-07-2022 20.7576
04-07-2022 20.7836
01-07-2022 20.5451
30-06-2022 20.3965
29-06-2022 20.3263
28-06-2022 20.5417
27-06-2022 20.5806
24-06-2022 20.4599
23-06-2022 20.1854
22-06-2022 20.021
21-06-2022 20.2166
20-06-2022 19.8412
17-06-2022 19.8787
16-06-2022 19.9411
15-06-2022 20.3814
14-06-2022 20.3723
13-06-2022 20.4506
10-06-2022 21.0467
09-06-2022 21.3727
08-06-2022 21.2854
07-06-2022 21.294
06-06-2022 21.4666
03-06-2022 21.4768
02-06-2022 21.6995
01-06-2022 21.6793
31-05-2022 21.612
30-05-2022 21.7551
27-05-2022 21.5215
26-05-2022 21.2854
25-05-2022 20.8836
24-05-2022 20.8715
23-05-2022 20.9166
20-05-2022 20.9873
19-05-2022 20.5445
18-05-2022 21.0202
17-05-2022 21.0452
16-05-2022 20.6527
13-05-2022 20.3239
12-05-2022 20.5376
11-05-2022 21.0913
10-05-2022 21.0717
09-05-2022 21.0268
06-05-2022 21.1535
05-05-2022 21.5638
04-05-2022 21.5501
02-05-2022 22.0698
29-04-2022 22.1089
28-04-2022 22.3383
27-04-2022 22.1012
26-04-2022 22.3271
25-04-2022 22.1229
22-04-2022 22.2451
21-04-2022 22.6225
20-04-2022 22.3307
19-04-2022 22.3239
18-04-2022 22.6357
13-04-2022 23.0712
12-04-2022 23.1694
11-04-2022 23.2133
08-04-2022 23.2994
07-04-2022 23.2136
06-04-2022 23.1796
05-04-2022 23.3586
04-04-2022 23.636
01-04-2022 22.8544
31-03-2022 22.3962
30-03-2022 22.4351
29-03-2022 22.073
28-03-2022 21.9239
25-03-2022 21.8796
24-03-2022 21.9185
23-03-2022 22.1989
22-03-2022 22.3031
21-03-2022 22.1495
17-03-2022 22.387
16-03-2022 21.9077
15-03-2022 21.5196
14-03-2022 21.7287
11-03-2022 21.3389
10-03-2022 21.2884
09-03-2022 20.921
08-03-2022 20.6238
07-03-2022 20.3657
04-03-2022 21.1614
03-03-2022 21.505
02-03-2022 21.786
28-02-2022 22.1116
25-02-2022 22.1002
24-02-2022 21.4628
23-02-2022 22.6638
22-02-2022 22.6684
21-02-2022 22.8882
18-02-2022 23.0115
17-02-2022 22.9627
16-02-2022 23.1079
15-02-2022 23.1695
14-02-2022 22.5635
11-02-2022 23.5373
10-02-2022 23.8552
09-02-2022 23.6142
08-02-2022 23.3465
07-02-2022 23.3634
04-02-2022 23.8272
03-02-2022 24.0486
02-02-2022 24.2779
01-02-2022 23.8464
31-01-2022 23.6676
28-01-2022 23.469
27-01-2022 23.5576
25-01-2022 23.4378
24-01-2022 23.1131
21-01-2022 23.6226
20-01-2022 23.8106
19-01-2022 23.939
18-01-2022 24.109
17-01-2022 24.1912
14-01-2022 24.2813
13-01-2022 24.314
12-01-2022 24.3986
11-01-2022 24.2174
10-01-2022 24.17
07-01-2022 23.82
06-01-2022 23.7368
05-01-2022 23.8919
04-01-2022 23.5254
03-01-2022 23.2746
31-12-2021 22.7973
30-12-2021 22.5623
29-12-2021 22.5996
28-12-2021 22.6589
27-12-2021 22.526
24-12-2021 22.4359
23-12-2021 22.6246
22-12-2021 22.4892
21-12-2021 22.3049
20-12-2021 22.1824
17-12-2021 22.8743
16-12-2021 23.4516
15-12-2021 23.5721
14-12-2021 23.6701
13-12-2021 23.7575
10-12-2021 23.865
09-12-2021 23.8992
08-12-2021 24.0545
07-12-2021 23.7105
06-12-2021 23.2266
03-12-2021 23.5117
02-12-2021 23.7111
01-12-2021 23.5171
30-11-2021 23.2061
29-11-2021 23.2631
26-11-2021 23.3495
25-11-2021 24.1315
24-11-2021 24.1728
23-11-2021 24.0583
22-11-2021 23.9039
18-11-2021 24.5041
17-11-2021 24.6712
16-11-2021 24.8428
15-11-2021 25.0716
12-11-2021 25.1558
11-11-2021 24.9801
10-11-2021 25.2748
09-11-2021 25.4169
08-11-2021 25.4713
03-11-2021 25.2004
02-11-2021 25.3598
01-11-2021 25.2365
29-10-2021 24.8852
28-10-2021 25.1947
27-10-2021 25.945
26-10-2021 26.0859
25-10-2021 25.9977
22-10-2021 25.5894
21-10-2021 25.3998
20-10-2021 25.1243
19-10-2021 25.2161
18-10-2021 25.2806
14-10-2021 25.1286
13-10-2021 24.7732
12-10-2021 24.7066
11-10-2021 24.6119
08-10-2021 24.2811
07-10-2021 24.3489
06-10-2021 24.2373
05-10-2021 24.3663
04-10-2021 24.3273
01-10-2021 24.1266

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