Historical NAV for a period From 01-Jan-2020 to 01-Jan-2023

SBI Mutual Fund

SBI BLUE CHIP FUND
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital
Withdrawal Option (IDCW)
Net Asset Value NAV date NAV Returns
28.7322 1-Jan-20
28.986 2-Jan-20 88.33%
28.8061 3-Jan-20 -0.62%
28.2524 6-Jan-20 -1.92%
28.4116 7-Jan-20 0.56%
28.3753 8-Jan-20 -0.13%
28.8283 9-Jan-20 1.60%
28.9468 10-Jan-20 0.41%
29.0887 13-Jan-20 0.49%
29.1493 14-Jan-20 0.21%
29.1567 15-Jan-20 0.03%
29.2327 16-Jan-20 0.26%
29.1863 17-Jan-20 -0.16%
28.92 20-Jan-20 -0.91%
28.7598 21-Jan-20 -0.55%
28.6905 22-Jan-20 -0.24%
28.976 23-Jan-20 1.00%
29.2215 24-Jan-20 0.85%
29.0418 27-Jan-20 -0.61%
28.9224 28-Jan-20 -0.41%
29.1115 29-Jan-20 0.65%
28.9364 30-Jan-20 -0.60%
28.7995 31-Jan-20 -0.47%
28.0074 3-Feb-20 -2.75%
28.6289 4-Feb-20 2.22%
28.9437 5-Feb-20 1.10%
29.0898 6-Feb-20 0.50%
29.045 7-Feb-20 -0.15%
28.7721 10-Feb-20 -0.94%
28.8921 11-Feb-20 0.42%
29.0273 12-Feb-20 0.47%
28.947 13-Feb-20 -0.28%
28.7897 14-Feb-20 -0.54%
28.5811 17-Feb-20 -0.72%
28.4758 18-Feb-20 -0.37%
28.7944 19-Feb-20 1.12%
28.7624 20-Feb-20 -0.11%
28.1988 24-Feb-20 -1.96%
28.0958 25-Feb-20 -0.37%
27.8189 26-Feb-20 -0.99%
27.6797 27-Feb-20 -0.50%
26.8109 28-Feb-20 -3.14%
26.6667 2-Mar-20 -0.54%
27.0755 3-Mar-20 1.53%
26.8329 4-Mar-20 -0.90%
26.8554 5-Mar-20 0.08%
26.3052 6-Mar-20 -2.05%
25.3216 9-Mar-20 -3.74%
25.261 11-Mar-20 -0.24%
23.178 12-Mar-20 -8.25%
23.9358 13-Mar-20 3.27%
22.4065 16-Mar-20 -6.39%
21.9299 17-Mar-20 -2.13%
20.7937 18-Mar-20 -5.18%
20.2458 19-Mar-20 -2.63%
21.113 20-Mar-20 4.28%
18.3945 23-Mar-20 -12.88%
18.7403 24-Mar-20 1.88%
19.8902 25-Mar-20 6.14%
20.6386 26-Mar-20 3.76%
20.6045 27-Mar-20 -0.17%
19.8299 30-Mar-20 -3.76%
20.5872 31-Mar-20 3.82%
19.8557 1-Apr-20 -3.55%
19.8557 1-Apr-20 0.00%
19.46 3-Apr-20 -1.99%
19.46 3-Apr-20 0.00%
20.9641 7-Apr-20 7.73%
20.9641 7-Apr-20 0.00%
20.9714 8-Apr-20 0.03%
20.9714 8-Apr-20 0.00%
21.8912 9-Apr-20 4.39%
21.8912 9-Apr-20 0.00%
21.6159 13-Apr-20 -1.26%
21.6159 13-Apr-20 0.00%
21.6257 15-Apr-20 0.05%
21.6257 15-Apr-20 0.00%
21.9113 16-Apr-20 1.32%
21.9113 16-Apr-20 0.00%
22.5019 17-Apr-20 2.70%
22.5019 17-Apr-20 0.00%
22.435 20-Apr-20 -0.30%
22.435 20-Apr-20 0.00%
21.8259 21-Apr-20 -2.71%
21.8259 21-Apr-20 0.00%
22.1309 22-Apr-20 1.40%
22.1309 22-Apr-20 0.00%
22.3713 23-Apr-20 1.09%
22.3713 23-Apr-20 0.00%
21.9124 24-Apr-20 -2.05%
21.9124 24-Apr-20 0.00%
22.2985 27-Apr-20 1.76%
22.2985 27-Apr-20 0.00%
22.4553 28-Apr-20 0.70%
22.4553 28-Apr-20 0.00%
22.8708 29-Apr-20 1.85%
22.8708 29-Apr-20 0.00%
23.5093 30-Apr-20 2.79%
23.5093 30-Apr-20 0.00%
22.2356 4-May-20 -5.42%
22.2356 4-May-20 0.00%
22.0329 5-May-20 -0.91%
22.0329 5-May-20 0.00%
22.2301 6-May-20 0.90%
22.2301 6-May-20 0.00%
22.0186 7-May-20 -0.95%
22.0186 7-May-20 0.00%
22.11 8-May-20 0.42%
22.11 8-May-20 0.00%
22.1465 11-May-20 0.17%
22.1465 11-May-20 0.00%
22.1478 12-May-20 0.01%
22.1478 12-May-20 0.00%
22.5397 13-May-20 1.77%
22.5397 13-May-20 0.00%
22.045 14-May-20 -2.19%
22.045 14-May-20 0.00%
21.964 15-May-20 -0.37%
21.964 15-May-20 0.00%
21.0829 18-May-20 -4.01%
21.0829 18-May-20 0.00%
21.2011 19-May-20 0.56%
21.2011 19-May-20 0.00%
21.6964 20-May-20 2.34%
21.6964 20-May-20 0.00%
21.797 21-May-20 0.46%
21.797 21-May-20 0.00%
21.5845 22-May-20 -0.97%
21.5845 22-May-20 0.00%
21.7275 26-May-20 0.66%
21.7275 26-May-20 0.00%
22.2662 27-May-20 2.48%
22.2662 27-May-20 0.00%
22.7248 28-May-20 2.06%
22.7248 28-May-20 0.00%
23.0953 29-May-20 1.63%
23.0953 29-May-20 0.00%
23.5332 1-Jun-20 1.90%
23.5332 1-Jun-20 0.00%
23.7811 2-Jun-20 1.05%
23.7811 2-Jun-20 0.00%
24.0038 3-Jun-20 0.94%
24.0038 3-Jun-20 0.00%
23.8923 4-Jun-20 -0.46%
23.8923 4-Jun-20 0.00%
24.252 5-Jun-20 1.51%
24.252 5-Jun-20 0.00%
24.2011 8-Jun-20 -0.21%
24.2011 8-Jun-20 0.00%
23.9391 9-Jun-20 -1.08%
23.9391 9-Jun-20 0.00%
24.045 10-Jun-20 0.44%
24.045 10-Jun-20 0.00%
23.6408 11-Jun-20 -1.68%
23.6408 11-Jun-20 0.00%
23.8688 12-Jun-20 0.96%
23.8688 12-Jun-20 0.00%
23.4721 15-Jun-20 -1.66%
23.4721 15-Jun-20 0.00%
23.6901 16-Jun-20 0.93%
23.6901 16-Jun-20 0.00%
23.6152 17-Jun-20 -0.32%
23.6152 17-Jun-20 0.00%
24.0215 18-Jun-20 1.72%
24.0215 18-Jun-20 0.00%
24.3005 19-Jun-20 1.16%
24.3005 19-Jun-20 0.00%
 24.58 22-Jun-20 1.15%
24.58 22-Jun-20 0.00%
25.0091 23-Jun-20 1.75%
25.0091 23-Jun-20 0.00%
24.5948 24-Jun-20 -1.66%
24.5948 24-Jun-20 0.00%
24.6033 25-Jun-20 0.03%
24.6033 25-Jun-20 0.00%
24.752 26-Jun-20 0.60%
24.5326 29-Jun-20 -0.89%
24.5896 30-Jun-20 0.23%
24.7823 1-Jul-20 0.78%
25.0316 2-Jul-20 1.01%
25.1661 3-Jul-20 0.54%
25.4974 6-Jul-20 1.32%
25.5798 7-Jul-20 0.32%
25.3627 8-Jul-20 -0.85%
25.6084 9-Jul-20 0.97%
25.4602 10-Jul-20 -0.58%
25.5044 13-Jul-20 0.17%
25.1262 14-Jul-20 -1.48%
25.0875 15-Jul-20 -0.15%
25.3361 16-Jul-20 0.99%
25.7205 17-Jul-20 1.52%
26.0118 20-Jul-20 1.13%
26.3071 21-Jul-20 1.14%
26.2424 22-Jul-20 -0.25%
26.5599 23-Jul-20 1.21%
26.4065 24-Jul-20 -0.58%
26.2003 27-Jul-20 -0.78%
26.4826 28-Jul-20 1.08%
26.3374 29-Jul-20 -0.55%
26.1508 30-Jul-20 -0.71%
26.1478 31-Jul-20 -0.01%
25.8672 3-Aug-20 -1.07%
26.2545 4-Aug-20 1.50%
26.3437 5-Aug-20 0.34%
26.5643 6-Aug-20 0.84%
26.543 7-Aug-20 -0.08%
26.9699 10-Aug-20 1.61%
27.0234 11-Aug-20 0.20%
27.0795 12-Aug-20 0.21%
27.1401 13-Aug-20 0.22%
26.7951 14-Aug-20 -1.27%
26.9779 17-Aug-20 0.68%
27.3009 18-Aug-20 1.20%
27.3606 19-Aug-20 0.22%
27.1548 20-Aug-20 -0.75%
27.3339 21-Aug-20 0.66%
27.4917 24-Aug-20 0.58%
27.5159 25-Aug-20 0.09%
27.627 26-Aug-20 0.40%
27.7388 27-Aug-20 0.40%
27.9081 28-Aug-20 0.61%
27.0748 31-Aug-20 -2.99%
27.3021 1-Sep-20 0.84%
27.5294 2-Sep-20 0.83%
27.4736 3-Sep-20 -0.20%
26.9932 4-Sep-20 -1.75%
26.9386 7-Sep-20 -0.20%
26.7916 8-Sep-20 -0.55%
26.6542 9-Sep-20 -0.51%
26.9677 10-Sep-20 1.18%
26.9727 11-Sep-20 0.02%
27.0431 14-Sep-20 0.26%
27.2556 15-Sep-20 0.79%
27.5215 16-Sep-20 0.98%
27.3189 17-Sep-20 -0.74%
27.3482 18-Sep-20 0.11%
26.5565 21-Sep-20 -2.89%
26.3167 22-Sep-20 -0.90%
26.2596 23-Sep-20 -0.22%
25.5541 24-Sep-20 -2.69%
26.1732 25-Sep-20 2.42%
26.6497 28-Sep-20 1.82%
26.6047 29-Sep-20 -0.17%
26.6237 30-Sep-20 0.07%
26.9539 1-Oct-20 1.24%
27.0313 5-Oct-20 0.29%
27.3605 6-Oct-20 1.22%
27.4856 7-Oct-20 0.46%
27.6938 8-Oct-20 0.76%
27.9067 9-Oct-20 0.77%
27.8109 12-Oct-20 -0.34%
27.7546 13-Oct-20 -0.20%
27.8764 14-Oct-20 0.44%
27.2297 15-Oct-20 -2.32%
27.4928 16-Oct-20 0.97%
27.7556 19-Oct-20 0.96%
27.862 20-Oct-20 0.38%
28.019 21-Oct-20 0.56%
27.9293 22-Oct-20 -0.32%
28.0496 23-Oct-20 0.43%
27.6056 26-Oct-20 -1.58%
27.962 27-Oct-20 1.29%
27.5765 28-Oct-20 -1.38%
27.4648 29-Oct-20 -0.41%
27.4842 30-Oct-20 0.07%
27.7033 2-Nov-20 0.80%
28.0393 3-Nov-20 1.21%
28.213 4-Nov-20 0.62%
28.668 5-Nov-20 1.61%
28.9702 6-Nov-20 1.05%
29.4801 9-Nov-20 1.76%
29.773 10-Nov-20 0.99%
30.1651 11-Nov-20 1.32%
30.1427 12-Nov-20 -0.07%
30.2575 13-Nov-20 0.38%
30.7079 17-Nov-20 1.49%
31.0211 18-Nov-20 1.02%
30.5981 19-Nov-20 -1.36%
30.9193 20-Nov-20 1.05%
31.05 23-Nov-20 0.42%
31.4113 24-Nov-20 1.16%
30.9154 25-Nov-20 -1.58%
31.2581 26-Nov-20 1.11%
31.3484 27-Nov-20 0.29%
31.7159 1-Dec-20 1.17%
31.7033 2-Dec-20 -0.04%
31.7991 3-Dec-20 0.30%
32.1043 4-Dec-20 0.96%
32.2954 7-Dec-20 0.60%
32.3575 8-Dec-20 0.19%
32.5895 9-Dec-20 0.72%
32.4701 10-Dec-20 -0.37%
32.5114 11-Dec-20 0.13%
32.5958 14-Dec-20 0.26%
32.6426 15-Dec-20 0.14%
32.9492 16-Dec-20 0.94%
33.0744 17-Dec-20 0.38%
33.141 18-Dec-20 0.20%
31.8627 21-Dec-20 -3.86%
32.2728 22-Dec-20 1.29%
32.6213 23-Dec-20 1.08%
32.9303 24-Dec-20 0.95%
33.2843 28-Dec-20 1.07%
33.4214 29-Dec-20 0.41%
33.551 30-Dec-20 0.39%
33.6547 31-Dec-20 0.31%
33.7984 1-Jan-21 0.43%
34.1958 4-Jan-21 1.18%
34.3432 5-Jan-21 0.43%
34.3456 6-Jan-21 0.01%
34.3611 7-Jan-21 0.05%
34.8637 8-Jan-21 1.46%
35.1498 11-Jan-21 0.82%
35.372 12-Jan-21 0.63%
35.3401 13-Jan-21 -0.09%
35.3589 14-Jan-21 0.05%
34.8677 15-Jan-21 -1.39%
34.439 18-Jan-21 -1.23%
35.0274 19-Jan-21 1.71%
35.2338 20-Jan-21 0.59%
34.9455 21-Jan-21 -0.82%
34.4557 22-Jan-21 -1.40%
34.1966 25-Jan-21 -0.75%
33.6133 27-Jan-21 -1.71%
33.3467 28-Jan-21 -0.79%
32.9833 29-Jan-21 -1.09%
34.6599 1-Feb-21 5.08%
35.6404 2-Feb-21 2.83%
36.0655 3-Feb-21 1.19%
36.4558 4-Feb-21 1.08%
36.495 5-Feb-21 0.11%
37.0748 8-Feb-21 1.59%
37.0345 9-Feb-21 -0.11%
37.1029 10-Feb-21 0.18%
37.1987 11-Feb-21 0.26%
37.2018 12-Feb-21 0.01%
37.7841 15-Feb-21 1.57%
37.7635 16-Feb-21 -0.05%
37.6831 17-Feb-21 -0.21%
37.4301 18-Feb-21 -0.67%
36.9517 19-Feb-21 -1.28%
36.2551 22-Feb-21 -1.89%
36.4349 23-Feb-21 0.50%
37.0261 24-Feb-21 1.62%
37.2928 25-Feb-21 0.72%
36.0427 26-Feb-21 -3.35%
36.6636 1-Mar-21 1.72%
37.1279 2-Mar-21 1.27%
37.7246 3-Mar-21 1.61%
37.4274 4-Mar-21 -0.79%
36.9655 5-Mar-21 -1.23%
37.0432 8-Mar-21 0.21%
37.2264 9-Mar-21 0.49%
37.4348 10-Mar-21 0.56%
37.0326 12-Mar-21 -1.07%
36.7814 15-Mar-21 -0.68%
36.6855 16-Mar-21 -0.26%
36.1505 17-Mar-21 -1.46%
35.7451 18-Mar-21 -1.12%
36.1025 19-Mar-21 1.00%
36.1512 22-Mar-21 0.13%
36.4212 23-Mar-21 0.75%
35.6861 24-Mar-21 -2.02%
35.1366 25-Mar-21 -1.54%
35.599 26-Mar-21 1.32%
36.3113 30-Mar-21 2.00%
36.108 31-Mar-21 -0.56%
36.5085 1-Apr-21 1.11%
35.8931 5-Apr-21 -1.69%
35.9238 6-Apr-21 0.09%
36.3924 7-Apr-21 1.30%
36.4827 8-Apr-21 0.25%
36.347 9-Apr-21 -0.37%
34.9181 12-Apr-21 -3.93%
35.5378 13-Apr-21 1.77%
35.6795 15-Apr-21 0.40%
35.8879 16-Apr-21 0.58%
35.1966 19-Apr-21 -1.93%
35.0881 20-Apr-21 -0.31%
35.3948 22-Apr-21 0.87%
35.258 23-Apr-21 -0.39%
35.563 26-Apr-21 0.87%
35.9538 27-Apr-21 1.10%
36.3317 28-Apr-21 1.05%
36.2367 29-Apr-21 -0.26%
35.7108 30-Apr-21 -1.45%
35.715 3-May-21 0.01%
35.3748 4-May-21 -0.95%
35.726 5-May-21 0.99%
36.0063 6-May-21 0.78%
36.1193 7-May-21 0.31%
36.4642 10-May-21 0.95%
36.3275 11-May-21 -0.37%
35.99 12-May-21 -0.93%
35.8057 14-May-21 -0.51%
36.3894 17-May-21 1.63%
36.8563 18-May-21 1.28%
36.7858 19-May-21 -0.19%
36.6204 20-May-21 -0.45%
37.2347 21-May-21 1.68%
37.4136 24-May-21 0.48%
37.3165 25-May-21 -0.26%
37.4276 26-May-21 0.30%
37.4684 27-May-21 0.11%
37.645 28-May-21 0.47%
37.9295 31-May-21 0.76%
37.871 1-Jun-21 -0.15%
38.0683 2-Jun-21 0.52%
38.2956 3-Jun-21 0.60%
38.2491 4-Jun-21 -0.12%
38.4545 7-Jun-21 0.54%
38.4753 8-Jun-21 0.05%
38.2126 9-Jun-21 -0.68%
38.4708 10-Jun-21 0.68%
38.492 11-Jun-21 0.06%
38.5055 14-Jun-21 0.04%
38.6522 15-Jun-21 0.38%
38.4125 16-Jun-21 -0.62%
38.1536 17-Jun-21 -0.67%
38.0226 18-Jun-21 -0.34%
38.1518 21-Jun-21 0.34%
38.2755 22-Jun-21 0.32%
38.1786 23-Jun-21 -0.25%
38.404 24-Jun-21 0.59%
38.7491 25-Jun-21 0.90%
38.6781 28-Jun-21 -0.18%
38.4457 29-Jun-21 -0.60%
38.4366 30-Jun-21 -0.02%
38.3784 1-Jul-21 -0.15%
38.5545 2-Jul-21 0.46%
38.8372 5-Jul-21 0.73%
38.8129 6-Jul-21 -0.06%
38.9838 7-Jul-21 0.44%
38.6305 8-Jul-21 -0.91%
38.6383 9-Jul-21 0.02%
38.7161 12-Jul-21 0.20%
38.9776 13-Jul-21 0.68%
39.1063 14-Jul-21 0.33%
39.3529 15-Jul-21 0.63%
39.3757 16-Jul-21 0.06%
39.043 19-Jul-21 -0.84%
38.6148 20-Jul-21 -1.10%
39.1067 22-Jul-21 1.27%
39.282 23-Jul-21 0.45%
39.219 26-Jul-21 -0.16%
39.0546 27-Jul-21 -0.42%
38.9846 28-Jul-21 -0.18%
39.236 29-Jul-21 0.64%
39.3242 30-Jul-21 0.22%
39.7248 2-Aug-21 1.02%
40.2053 3-Aug-21 1.21%
40.3753 4-Aug-21 0.42%
40.4276 5-Aug-21 0.13%
40.2078 6-Aug-21 -0.54%
40.2334 9-Aug-21 0.06%
40.2226 10-Aug-21 -0.03%
40.1466 11-Aug-21 -0.19%
40.323 12-Aug-21 0.44%
40.6401 13-Aug-21 0.79%
40.5134 16-Aug-21 -0.31%
40.5274 17-Aug-21 0.03%
40.4072 18-Aug-21 -0.30%
39.887 20-Aug-21 -1.29%
39.8837 23-Aug-21 -0.01%
40.2296 24-Aug-21 0.87%
40.2865 25-Aug-21 0.14%
40.3296 26-Aug-21 0.11%
40.5765 27-Aug-21 0.61%
41.2253 30-Aug-21 1.60%
41.6862 31-Aug-21 1.12%
41.6824 1-Sep-21 -0.01%
42.0235 2-Sep-21 0.82%
42.2729 3-Sep-21 0.59%
42.3584 6-Sep-21 0.20%
42.2861 7-Sep-21 -0.17%
42.2886 8-Sep-21 0.01%
42.2946 9-Sep-21 0.01%
42.3606 13-Sep-21 0.16%
42.5133 14-Sep-21 0.36%
42.8899 15-Sep-21 0.89%
43.1669 16-Sep-21 0.65%
43.0493 17-Sep-21 -0.27%
42.462 20-Sep-21 -1.36%
42.7622 21-Sep-21 0.71%
42.9432 22-Sep-21 0.42%
43.6586 23-Sep-21 1.67%
43.6751 24-Sep-21 0.04%
43.6845 27-Sep-21 0.02%
43.355 28-Sep-21 -0.75%
43.4075 29-Sep-21 0.12%
43.1085 30-Sep-21 -0.69%
42.9343 1-Oct-21 -0.40%
43.397 4-Oct-21 1.08%
43.5114 5-Oct-21 0.26%
43.0644 6-Oct-21 -1.03%
43.6701 7-Oct-21 1.41%
43.6554 8-Oct-21 -0.03%
44.0111 11-Oct-21 0.81%
44.0815 12-Oct-21 0.16%
44.551 13-Oct-21 1.07%
44.9531 14-Oct-21 0.90%
45.1841 18-Oct-21 0.51%
44.8129 19-Oct-21 -0.82%
44.3057 20-Oct-21 -1.13%
44.2294 21-Oct-21 -0.17%
44.0103 22-Oct-21 -0.50%
43.8881 25-Oct-21 -0.28%
44.3253 26-Oct-21 1.00%
44.4065 27-Oct-21 0.18%
43.6358 28-Oct-21 -1.74%
43.3482 29-Oct-21 -0.66%
44.0162 1-Nov-21 1.54%
43.965 2-Nov-21 -0.12%
43.8844 3-Nov-21 -0.18%
44.5491 8-Nov-21 1.51%
44.5693 9-Nov-21 0.05%
44.5591 10-Nov-21 -0.02%
44.2307 11-Nov-21 -0.74%
44.7767 12-Nov-21 1.23%
44.7713 15-Nov-21 -0.01%
44.5956 16-Nov-21 -0.39%
44.2262 17-Nov-21 -0.83%
43.7984 18-Nov-21 -0.97%
42.9428 22-Nov-21 -1.95%
43.2782 23-Nov-21 0.78%
43.0827 24-Nov-21 -0.45%
43.3049 25-Nov-21 0.52%
42.0534 26-Nov-21 -2.89%
41.9583 29-Nov-21 -0.23%
41.9026 30-Nov-21 -0.13%
42.1951 1-Dec-21 0.70%
42.6779 2-Dec-21 1.14%
42.331 3-Dec-21 -0.81%
41.6914 6-Dec-21 -1.51%
42.2937 7-Dec-21 1.44%
42.9449 8-Dec-21 1.54%
43.085 9-Dec-21 0.33%
43.1329 10-Dec-21 0.11%
42.9333 13-Dec-21 -0.46%
42.8104 14-Dec-21 -0.29%
42.5673 15-Dec-21 -0.57%
42.5044 16-Dec-21 -0.15%
41.7391 17-Dec-21 -1.80%
40.6892 20-Dec-21 -2.52%
41.1181 21-Dec-21 1.05%
41.6453 22-Dec-21 1.28%
41.932 23-Dec-21 0.69%
41.7473 24-Dec-21 -0.44%
41.9363 27-Dec-21 0.45%
42.3489 28-Dec-21 0.98%
42.3272 29-Dec-21 -0.05%
42.267 30-Dec-21 -0.14%
42.7555 31-Dec-21 1.16%
43.2992 3-Jan-22 1.27%
43.5282 4-Jan-22 0.53%
43.7187 5-Jan-22 0.44%
43.4314 6-Jan-22 -0.66%
43.6096 7-Jan-22 0.41%
44.0121 10-Jan-22 0.92%
44.2264 11-Jan-22 0.49%
44.5542 12-Jan-22 0.74%
44.5997 13-Jan-22 0.10%
44.6468 14-Jan-22 0.11%
44.7294 17-Jan-22 0.19%
44.1559 18-Jan-22 -1.28%
43.7571 19-Jan-22 -0.90%
43.4716 20-Jan-22 -0.65%
42.9202 21-Jan-22 -1.27%
41.7455 24-Jan-22 -2.74%
42.0942 25-Jan-22 0.84%
41.7348 27-Jan-22 -0.85%
41.7461 28-Jan-22 0.03%
42.3478 31-Jan-22 1.44%
42.9453 1-Feb-22 1.41%
43.3531 2-Feb-22 0.95%
42.9298 3-Feb-22 -0.98%
42.7606 4-Feb-22 -0.39%
42.0654 7-Feb-22 -1.63%
42.0835 8-Feb-22 0.04%
42.6278 9-Feb-22 1.29%
42.9149 10-Feb-22 0.67%
42.3138 11-Feb-22 -1.40%
41.0156 14-Feb-22 -3.07%
42.1352 15-Feb-22 2.73%
42.1395 16-Feb-22 0.01%
42.1282 17-Feb-22 -0.03%
41.9704 18-Feb-22 -0.37%
41.7592 21-Feb-22 -0.50%
41.4826 22-Feb-22 -0.66%
41.4822 23-Feb-22 0.00%
39.5769 24-Feb-22 -4.59%
40.634 25-Feb-22 2.67%
40.9217 28-Feb-22 0.71%
40.3927 2-Mar-22 -1.29%
40.0953 3-Mar-22 -0.74%
39.5054 4-Mar-22 -1.47%
38.5806 7-Mar-22 -2.34%
38.9655 8-Mar-22 1.00%
39.6412 9-Mar-22 1.73%
40.2227 10-Mar-22 1.47%
40.3737 11-Mar-22 0.38%
40.8203 14-Mar-22 1.11%
40.4722 15-Mar-22 -0.85%
41.1739 16-Mar-22 1.73%
41.8568 17-Mar-22 1.66%
41.4824 21-Mar-22 -0.89%
41.7968 22-Mar-22 0.76%
41.719 23-Mar-22 -0.19%
41.5871 24-Mar-22 -0.32%
41.4649 25-Mar-22 -0.29%
41.6482 28-Mar-22 0.44%
41.9903 29-Mar-22 0.82%
42.3566 30-Mar-22 0.87%
42.2539 31-Mar-22 -0.24%
42.6795 1-Apr-22 1.01%
43.5591 4-Apr-22 2.06%
43.473 5-Apr-22 -0.20%
43.1477 6-Apr-22 -0.75%
42.9276 7-Apr-22 -0.51%
43.2936 8-Apr-22 0.85%
43.1102 11-Apr-22 -0.42%
42.6897 12-Apr-22 -0.98%
42.6888 13-Apr-22 0.00%
42.1157 18-Apr-22 -1.34%
41.5039 19-Apr-22 -1.45%
41.9355 20-Apr-22 1.04%
42.4897 21-Apr-22 1.32%
41.9526 22-Apr-22 -1.26%
41.4033 25-Apr-22 -1.31%
42.101 26-Apr-22 1.69%
41.7479 27-Apr-22 -0.84%
42.1008 28-Apr-22 0.85%
41.7526 29-Apr-22 -0.83%
41.6577 2-May-22 -0.23%
40.6772 4-May-22 -2.35%
40.7183 5-May-22 0.10%
40.0027 6-May-22 -1.76%
39.758 9-May-22 -0.61%
39.5943 10-May-22 -0.41%
39.4284 11-May-22 -0.42%
38.648 12-May-22 -1.98%
38.7025 13-May-22 0.14%
38.9132 16-May-22 0.54%
39.79 17-May-22 2.25%
39.7265 18-May-22 -0.16%
38.815 19-May-22 -2.29%
39.7562 20-May-22 2.42%
39.5135 23-May-22 -0.61%
39.3183 24-May-22 -0.49%
39.0599 25-May-22 -0.66%
39.4748 26-May-22 1.06%
39.9452 27-May-22 1.19%
40.732 30-May-22 1.97%
40.7305 31-May-22 0.00%
40.6223 1-Jun-22 -0.27%
40.7282 2-Jun-22 0.26%
40.4325 3-Jun-22 -0.73%
40.3607 6-Jun-22 -0.18%
40.0327 7-Jun-22 -0.81%
39.8893 8-Jun-22 -0.36%
40.152 9-Jun-22 0.66%
39.6582 10-Jun-22 -1.23%
38.727 13-Jun-22 -2.35%
38.7134 14-Jun-22 -0.04%
38.7395 15-Jun-22 0.07%
38.001 16-Jun-22 -1.91%
37.782 17-Jun-22 -0.58%
37.7898 20-Jun-22 0.02%
38.4572 21-Jun-22 1.77%
37.9694 22-Jun-22 -1.27%
38.4358 23-Jun-22 1.23%
38.8465 24-Jun-22 1.07%
39.1689 27-Jun-22 0.83%
39.2343 28-Jun-22 0.17%
39.1433 29-Jun-22 -0.23%
39.0659 30-Jun-22 -0.20%
39.2521 1-Jul-22 0.48%
39.5574 4-Jul-22 0.78%
39.4742 5-Jul-22 -0.21%
39.9587 6-Jul-22 1.23%
40.3619 7-Jul-22 1.01%
40.4925 8-Jul-22 0.32%
40.5973 11-Jul-22 0.26%
40.1898 12-Jul-22 -1.00%
40.0887 13-Jul-22 -0.25%
39.9979 14-Jul-22 -0.23%
40.301 15-Jul-22 0.76%
40.778 18-Jul-22 1.18%
40.9345 19-Jul-22 0.38%
41.1608 20-Jul-22 0.55%
41.573 21-Jul-22 1.00%
41.7706 22-Jul-22 0.48%
41.6131 25-Jul-22 -0.38%
41.2434 26-Jul-22 -0.89%
41.6272 27-Jul-22 0.93%
42.014 28-Jul-22 0.93%
42.5283 29-Jul-22 1.22%
42.9735 1-Aug-22 1.05%
42.8949 2-Aug-22 -0.18%
42.8436 3-Aug-22 -0.12%
42.9221 4-Aug-22 0.18%
42.9424 5-Aug-22 0.05%
43.2335 8-Aug-22 0.68%
43.2862 10-Aug-22 0.12%
43.5917 11-Aug-22 0.71%
43.6315 12-Aug-22 0.09%
44.0846 16-Aug-22 1.04%
44.2948 17-Aug-22 0.48%
44.3662 18-Aug-22 0.16%
43.9365 19-Aug-22 -0.97%
43.3685 22-Aug-22 -1.29%
43.6229 23-Aug-22 0.59%
43.6964 24-Aug-22 0.17%
43.6793 25-Aug-22 -0.04%
43.7634 26-Aug-22 0.19%
43.2217 29-Aug-22 -1.24%
44.1493 30-Aug-22 2.15%
43.8818 1-Sep-22 -0.61%
43.8686 2-Sep-22 -0.03%
44.1474 5-Sep-22 0.64%
44.1258 6-Sep-22 -0.05%
44.1579 7-Sep-22 0.07%
44.5957 8-Sep-22 0.99%
44.6701 9-Sep-22 0.17%
44.9227 12-Sep-22 0.57%
45.16 13-Sep-22 0.53%
45.0195 14-Sep-22 -0.31%
44.8264 15-Sep-22 -0.43%
43.9361 16-Sep-22 -1.99%
44.0538 19-Sep-22 0.27%
44.56 20-Sep-22 1.15%
44.2728 21-Sep-22 -0.64%
44.0882 22-Sep-22 -0.42%
43.3574 23-Sep-22 -1.66%
42.5126 26-Sep-22 -1.95%
42.4645 27-Sep-22 -0.11%
42.1323 28-Sep-22 -0.78%
42.1917 29-Sep-22 0.14%
42.7703 30-Sep-22 1.37%
42.2762 3-Oct-22 -1.16%
43.1651 4-Oct-22 2.10%
43.4585 6-Oct-22 0.68%
43.3639 7-Oct-22 -0.22%
43.1387 10-Oct-22 -0.52%
42.5031 11-Oct-22 -1.47%
42.8492 12-Oct-22 0.81%
42.6038 13-Oct-22 -0.57%
42.9693 14-Oct-22 0.86%
43.1437 17-Oct-22 0.41%
43.5429 18-Oct-22 0.93%
43.6916 19-Oct-22 0.34%
43.7856 20-Oct-22 0.22%
43.7623 21-Oct-22 -0.05%
44.109 25-Oct-22 0.79%
44.3397 27-Oct-22 0.52%
44.2812 28-Oct-22 -0.13%
44.9245 31-Oct-22 1.45%
45.2044 1-Nov-22 0.62%
45.0434 2-Nov-22 -0.36%
45.0009 3-Nov-22 -0.09%
45.0551 4-Nov-22 0.12%
45.3 7-Nov-22 0.54%
45.1896 9-Nov-22 -0.24%
44.9009 10-Nov-22 -0.64%
45.429 11-Nov-22 1.18%
45.3628 14-Nov-22 -0.15%
45.5322 15-Nov-22 0.37%
45.4912 16-Nov-22 -0.09%
45.3734 17-Nov-22 -0.26%
45.2245 18-Nov-22 -0.33%
44.9817 21-Nov-22 -0.54%
45.1353 22-Nov-22 0.34%
45.1712 23-Nov-22 0.08%
45.6385 24-Nov-22 1.03%
45.6888 25-Nov-22 0.11%
45.7844 28-Nov-22 0.21%
45.8582 29-Nov-22 0.16%
46.258 30-Nov-22 0.87%
46.4313 1-Dec-22 0.37%
46.1994 2-Dec-22 -0.50%
46.1825 5-Dec-22 -0.04%
45.9848 6-Dec-22 -0.43%
45.8796 7-Dec-22 -0.23%
46.0291 8-Dec-22 0.33%
45.8526 9-Dec-22 -0.38%
45.8624 12-Dec-22 0.02%
46.085 13-Dec-22 0.49%
46.2744 14-Dec-22 0.41%
45.733 15-Dec-22 -1.17%
45.2996 16-Dec-22 -0.95%
45.7169 19-Dec-22 0.92%
45.5992 20-Dec-22 -0.26%
45.1577 21-Dec-22 -0.97%
44.9674 22-Dec-22 -0.42%
44.1727 23-Dec-22 -1.77%
44.7842 26-Dec-22 1.38%
45.0796 27-Dec-22 0.66%
45.073 28-Dec-22 -0.01%
45.1855 29-Dec-22 0.25%
44.9413 30-Dec-22 -0.54%
Historical NAV for a period From 01-Jan-2020 to 01-Jan-2023
Axis Mutual Fund
Axis Bluechip Fund
Axis Bluechip Fund - Direct Plan - Growth
Net Asset Value NAV date NAV Returns
34.76 1-Jan-20
34.88 2-Jan-20 0.35%
34.74 3-Jan-20 -0.40%
34.16 6-Jan-20 -1.67%
34.31 7-Jan-20 0.44%
34.31 8-Jan-20 0.00%
34.78 9-Jan-20 1.37%
34.9 10-Jan-20 0.35%
35.12 13-Jan-20 0.63%
35.23 14-Jan-20 0.31%
35.23 15-Jan-20 0.00%
35.37 16-Jan-20 0.40%
35.46 17-Jan-20 0.25%
35.07 20-Jan-20 -1.10%
34.91 21-Jan-20 -0.46%
34.75 22-Jan-20 -0.46%
34.9 23-Jan-20 0.43%
35.16 24-Jan-20 0.74%
34.91 27-Jan-20 -0.71%
34.81 28-Jan-20 -0.29%
35.12 29-Jan-20 0.89%
34.99 30-Jan-20 -0.37%
35.02 31-Jan-20 0.09%
34.83 3-Feb-20 -0.54%
35.52 4-Feb-20 1.98%
35.74 5-Feb-20 0.62%
35.86 6-Feb-20 0.34%
35.79 7-Feb-20 -0.20%
36.02 10-Feb-20 0.64%
36.13 11-Feb-20 0.31%
36.54 12-Feb-20 1.13%
36.52 13-Feb-20 -0.05%
36.32 14-Feb-20 -0.55%
36.18 17-Feb-20 -0.39%
36.08 18-Feb-20 -0.28%
36.48 19-Feb-20 1.11%
36.34 20-Feb-20 -0.38%
35.77 24-Feb-20 -1.57%
35.73 25-Feb-20 -0.11%
35.53 26-Feb-20 -0.56%
35.45 27-Feb-20 -0.23%
34.44 28-Feb-20 -2.85%
34.27 2-Mar-20 -0.49%
34.61 3-Mar-20 0.99%
34.43 4-Mar-20 -0.52%
34.65 5-Mar-20 0.64%
34.17 6-Mar-20 -1.39%
33.05 9-Mar-20 -3.28%
33.1 11-Mar-20 0.15%
31.21 12-Mar-20 -5.71%
31.97 13-Mar-20 2.44%
30.23 16-Mar-20 -5.44%
29.57 17-Mar-20 -2.18%
27.94 18-Mar-20 -5.51%
27.36 19-Mar-20 -2.08%
28.59 20-Mar-20 4.50%
25.54 23-Mar-20 -10.67%
26.23 24-Mar-20 2.70%
27.65 25-Mar-20 5.41%
28.7 26-Mar-20 3.80%
28.59 27-Mar-20 -0.38%
27.63 30-Mar-20 -3.36%
28.3 31-Mar-20 2.42%
27.29 1-Apr-20 -3.57%
27.29 1-Apr-20 0.00%
26.68 3-Apr-20 -2.24%
26.68 3-Apr-20 0.00%
28.53 7-Apr-20 6.93%
28.53 7-Apr-20 0.00%
28.51 8-Apr-20 -0.07%
28.51 8-Apr-20 0.00%
29.51 9-Apr-20 3.51%
29.51 9-Apr-20 0.00%
29.01 13-Apr-20 -1.69%
29.01 13-Apr-20 0.00%
28.78 15-Apr-20 -0.79%
28.78 15-Apr-20 0.00%
28.85 16-Apr-20 0.24%
28.85 16-Apr-20 0.00%
29.4 17-Apr-20 1.91%
29.4 17-Apr-20 0.00%
29.41 20-Apr-20 0.03%
29.41 20-Apr-20 0.00%
28.8 21-Apr-20 -2.07%
28.8 21-Apr-20 0.00%
29.33 22-Apr-20 1.84%
29.33 22-Apr-20 0.00%
29.72 23-Apr-20 1.33%
29.72 23-Apr-20 0.00%
29.24 24-Apr-20 -1.62%
29.24 24-Apr-20 0.00%
29.66 27-Apr-20 1.44%
29.66 27-Apr-20 0.00%
29.81 28-Apr-20 0.51%
29.81 28-Apr-20 0.00%
30.13 29-Apr-20 1.07%
30.13 29-Apr-20 0.00%
30.71 30-Apr-20 1.92%
30.71 30-Apr-20 0.00%
29.33 4-May-20 -4.49%
29.33 4-May-20 0.00%
28.95 5-May-20 -1.30%
28.95 5-May-20 0.00%
29.14 6-May-20 0.66%
29.14 6-May-20 0.00%
28.85 7-May-20 -1.00%
28.85 7-May-20 0.00%
29.17 8-May-20 1.11%
29.17 8-May-20 0.00%
29.13 11-May-20 -0.14%
29.13 11-May-20 0.00%
29.02 12-May-20 -0.38%
29.02 12-May-20 0.00%
29.31 13-May-20 1.00%
29.31 13-May-20 0.00%
28.78 14-May-20 -1.81%
28.78 14-May-20 0.00%
28.81 15-May-20 0.10%
28.81 15-May-20 0.00%
28.16 18-May-20 -2.26%
28.16 18-May-20 0.00%
28.39 19-May-20 0.82%
28.39 19-May-20 0.00%
28.87 20-May-20 1.69%
28.87 20-May-20 0.00%
28.94 21-May-20 0.24%
28.94 21-May-20 0.00%
28.79 22-May-20 -0.52%
28.79 22-May-20 0.00%
28.53 26-May-20 -0.90%
28.53 26-May-20 0.00%
29 27-May-20 1.65%
29 27-May-20 0.00%
29.39 28-May-20 1.34%
29.39 28-May-20 0.00%
29.54 29-May-20 0.51%
29.54 29-May-20 0.00%
30.13 1-Jun-20 2.00%
30.13 1-Jun-20 0.00%
30.56 2-Jun-20 1.43%
30.56 2-Jun-20 0.00%
30.76 3-Jun-20 0.65%
30.76 3-Jun-20 0.00%
30.7 4-Jun-20 -0.20%
30.7 4-Jun-20 0.00%
30.96 5-Jun-20 0.85%
30.96 5-Jun-20 0.00%
30.99 8-Jun-20 0.10%
30.99 8-Jun-20 0.00%
30.6 9-Jun-20 -1.26%
30.6 9-Jun-20 0.00%
30.73 10-Jun-20 0.42%
30.73 10-Jun-20 0.00%
30.25 11-Jun-20 -1.56%
30.25 11-Jun-20 0.00%
30.42 12-Jun-20 0.56%
30.42 12-Jun-20 0.00%
30.03 15-Jun-20 -1.28%
30.03 15-Jun-20 0.00%
30.31 16-Jun-20 0.93%
30.31 16-Jun-20 0.00%
30.24 17-Jun-20 -0.23%
30.24 17-Jun-20 0.00%
30.63 18-Jun-20 1.29%
30.63 18-Jun-20 0.00%
31.03 19-Jun-20 1.31%
31.03 19-Jun-20 0.00%
31.26 22-Jun-20 0.74%
31.26 22-Jun-20 0.00%
31.74 23-Jun-20 1.54%
31.74 23-Jun-20 0.00%
31.29 24-Jun-20 -1.42%
31.29 24-Jun-20 0.00%
31.28 25-Jun-20 -0.03%
31.28 25-Jun-20 0.00%
31.42 26-Jun-20 0.45%
31.33 29-Jun-20 -0.29%
31.33 30-Jun-20 0.00%
31.47 1-Jul-20 0.45%
31.67 2-Jul-20 0.64%
31.79 3-Jul-20 0.38%
32.19 6-Jul-20 1.26%
32.53 7-Jul-20 1.06%
32.13 8-Jul-20 -1.23%
32.42 9-Jul-20 0.90%
32.37 10-Jul-20 -0.15%
32.33 13-Jul-20 -0.12%
31.9 14-Jul-20 -1.33%
31.89 15-Jul-20 -0.03%
32.27 16-Jul-20 1.19%
32.62 17-Jul-20 1.08%
33.06 20-Jul-20 1.35%
33.21 21-Jul-20 0.45%
33.02 22-Jul-20 -0.57%
33.22 23-Jul-20 0.61%
33.09 24-Jul-20 -0.39%
32.96 27-Jul-20 -0.39%
33.36 28-Jul-20 1.21%
33.17 29-Jul-20 -0.57%
33.06 30-Jul-20 -0.33%
33.04 31-Jul-20 -0.06%
32.63 3-Aug-20 -1.24%
33.15 4-Aug-20 1.59%
33.14 5-Aug-20 -0.03%
33.5 6-Aug-20 1.09%
33.6 7-Aug-20 0.30%
33.76 10-Aug-20 0.48%
33.75 11-Aug-20 -0.03%
33.62 12-Aug-20 -0.39%
33.59 13-Aug-20 -0.09%
33.26 14-Aug-20 -0.98%
33.38 17-Aug-20 0.36%
33.85 18-Aug-20 1.41%
33.89 19-Aug-20 0.12%
33.67 20-Aug-20 -0.65%
33.81 21-Aug-20 0.42%
34.1 24-Aug-20 0.86%
34.26 25-Aug-20 0.47%
34.38 26-Aug-20 0.35%
34.32 27-Aug-20 -0.17%
34.38 28-Aug-20 0.17%
33.61 31-Aug-20 -2.24%
34.04 1-Sep-20 1.28%
34.16 2-Sep-20 0.35%
34.21 3-Sep-20 0.15%
33.79 4-Sep-20 -1.23%
33.81 7-Sep-20 0.06%
33.69 8-Sep-20 -0.35%
33.6 9-Sep-20 -0.27%
33.97 10-Sep-20 1.10%
34.06 11-Sep-20 0.26%
33.88 14-Sep-20 -0.53%
34.11 15-Sep-20 0.68%
34.39 16-Sep-20 0.82%
34.18 17-Sep-20 -0.61%
34.24 18-Sep-20 0.18%
33.51 21-Sep-20 -2.13%
33.33 22-Sep-20 -0.54%
33.22 23-Sep-20 -0.33%
32.33 24-Sep-20 -2.68%
33.05 25-Sep-20 2.23%
33.44 28-Sep-20 1.18%
33.46 29-Sep-20 0.06%
33.64 30-Sep-20 0.54%
34.11 1-Oct-20 1.40%
34.34 5-Oct-20 0.67%
34.67 6-Oct-20 0.96%
34.83 7-Oct-20 0.46%
35.23 8-Oct-20 1.15%
35.32 9-Oct-20 0.26%
35.34 12-Oct-20 0.06%
35.27 13-Oct-20 -0.20%
35.36 14-Oct-20 0.26%
34.56 15-Oct-20 -2.26%
34.84 16-Oct-20 0.81%
35.11 19-Oct-20 0.77%
35.26 20-Oct-20 0.43%
35.24 21-Oct-20 -0.06%
35.14 22-Oct-20 -0.28%
35.25 23-Oct-20 0.31%
34.98 26-Oct-20 -0.77%
35.64 27-Oct-20 1.89%
35.25 28-Oct-20 -1.09%
35.26 29-Oct-20 0.03%
35.03 30-Oct-20 -0.65%
35.14 2-Nov-20 0.31%
35.49 3-Nov-20 1.00%
35.93 4-Nov-20 1.24%
36.47 5-Nov-20 1.50%
36.79 6-Nov-20 0.88%
37.39 9-Nov-20 1.63%
37.68 10-Nov-20 0.78%
38.07 11-Nov-20 1.04%
37.92 12-Nov-20 -0.39%
38.06 13-Nov-20 0.37%
38.53 17-Nov-20 1.23%
38.6 18-Nov-20 0.18%
38.12 19-Nov-20 -1.24%
38.57 20-Nov-20 1.18%
38.85 23-Nov-20 0.73%
39.13 24-Nov-20 0.72%
38.44 25-Nov-20 -1.76%
38.87 26-Nov-20 1.12%
38.87 27-Nov-20 0.00%
39.23 1-Dec-20 0.93%
39.18 2-Dec-20 -0.13%
39.26 3-Dec-20 0.20%
39.55 4-Dec-20 0.74%
39.72 7-Dec-20 0.43%
39.93 8-Dec-20 0.53%
40.29 9-Dec-20 0.90%
40.19 10-Dec-20 -0.25%
40.32 11-Dec-20 0.32%
40.44 14-Dec-20 0.30%
40.55 15-Dec-20 0.27%
40.88 16-Dec-20 0.81%
41.11 17-Dec-20 0.56%
41.26 18-Dec-20 0.36%
40.26 21-Dec-20 -2.42%
40.57 22-Dec-20 0.77%
41.05 23-Dec-20 1.18%
41.43 24-Dec-20 0.93%
41.74 28-Dec-20 0.75%
41.82 29-Dec-20 0.19%
42.08 30-Dec-20 0.62%
42.15 31-Dec-20 0.17%
42.21 1-Jan-21 0.14%
42.51 4-Jan-21 0.71%
42.73 5-Jan-21 0.52%
42.54 6-Jan-21 -0.44%
42.37 7-Jan-21 -0.40%
43.03 8-Jan-21 1.56%
43.41 11-Jan-21 0.88%
43.41 12-Jan-21 0.00%
43.1 13-Jan-21 -0.71%
43.12 14-Jan-21 0.05%
42.6 15-Jan-21 -1.21%
42.01 18-Jan-21 -1.38%
42.73 19-Jan-21 1.71%
43.02 20-Jan-21 0.68%
42.91 21-Jan-21 -0.26%
42.47 22-Jan-21 -1.03%
42.11 25-Jan-21 -0.85%
41.35 27-Jan-21 -1.80%
40.81 28-Jan-21 -1.31%
40.1 29-Jan-21 -1.74%
41.84 1-Feb-21 4.34%
42.82 2-Feb-21 2.34%
43.15 3-Feb-21 0.77%
43.53 4-Feb-21 0.88%
43.64 5-Feb-21 0.25%
44.04 8-Feb-21 0.92%
43.96 9-Feb-21 -0.18%
44.08 10-Feb-21 0.27%
44.23 11-Feb-21 0.34%
44.3 12-Feb-21 0.16%
44.9 15-Feb-21 1.35%
44.92 16-Feb-21 0.04%
44.55 17-Feb-21 -0.82%
44.05 18-Feb-21 -1.12%
43.67 19-Feb-21 -0.86%
42.9 22-Feb-21 -1.76%
42.93 23-Feb-21 0.07%
43.63 24-Feb-21 1.63%
43.6 25-Feb-21 -0.07%
42.1 26-Feb-21 -3.44%
42.63 1-Mar-21 1.26%
43.21 2-Mar-21 1.36%
44.15 3-Mar-21 2.18%
43.87 4-Mar-21 -0.63%
43.59 5-Mar-21 -0.64%
43.34 8-Mar-21 -0.57%
43.79 9-Mar-21 1.04%
44.03 10-Mar-21 0.55%
43.68 12-Mar-21 -0.79%
43.35 15-Mar-21 -0.76%
43.35 16-Mar-21 0.00%
42.86 17-Mar-21 -1.13%
42.35 18-Mar-21 -1.19%
42.71 19-Mar-21 0.85%
42.64 22-Mar-21 -0.16%
42.97 23-Mar-21 0.77%
42.32 24-Mar-21 -1.51%
41.67 25-Mar-21 -1.54%
42.19 26-Mar-21 1.25%
43.06 30-Mar-21 2.06%
42.65 31-Mar-21 -0.95%
43.12 1-Apr-21 1.10%
42.48 5-Apr-21 -1.48%
42.66 6-Apr-21 0.42%
43.11 7-Apr-21 1.05%
43.29 8-Apr-21 0.42%
43.18 9-Apr-21 -0.25%
41.75 12-Apr-21 -3.31%
42.13 13-Apr-21 0.91%
42.38 15-Apr-21 0.59%
42.48 16-Apr-21 0.24%
41.78 19-Apr-21 -1.65%
41.6 20-Apr-21 -0.43%
41.84 22-Apr-21 0.58%
41.62 23-Apr-21 -0.53%
42.05 26-Apr-21 1.03%
42.5 27-Apr-21 1.07%
43.38 28-Apr-21 2.07%
43.48 29-Apr-21 0.23%
42.71 30-Apr-21 -1.77%
42.84 3-May-21 0.30%
42.49 4-May-21 -0.82%
42.8 5-May-21 0.73%
43.1 6-May-21 0.70%
43.28 7-May-21 0.42%
43.6 10-May-21 0.74%
43.25 11-May-21 -0.80%
42.82 12-May-21 -0.99%
42.66 14-May-21 -0.37%
43.35 17-May-21 1.62%
44.04 18-May-21 1.59%
43.82 19-May-21 -0.50%
43.52 20-May-21 -0.68%
44.26 21-May-21 1.70%
44.25 24-May-21 -0.02%
44.37 25-May-21 0.27%
44.68 26-May-21 0.70%
44.68 27-May-21 0.00%
44.73 28-May-21 0.11%
45.22 31-May-21 1.10%
45.18 1-Jun-21 -0.09%
45.31 2-Jun-21 0.29%
45.68 3-Jun-21 0.82%
45.63 4-Jun-21 -0.11%
45.63 7-Jun-21 0.00%
45.6 8-Jun-21 -0.07%
45.35 9-Jun-21 -0.55%
45.89 10-Jun-21 1.19%
46.03 11-Jun-21 0.31%
46.22 14-Jun-21 0.41%
46.42 15-Jun-21 0.43%
46.16 16-Jun-21 -0.56%
46.07 17-Jun-21 -0.19%
46.07 18-Jun-21 0.00%
46.2 21-Jun-21 0.28%
46.3 22-Jun-21 0.22%
46.02 23-Jun-21 -0.60%
46.42 24-Jun-21 0.87%
46.56 25-Jun-21 0.30%
46.44 28-Jun-21 -0.26%
46.29 29-Jun-21 -0.32%
46.32 30-Jun-21 0.06%
46.19 1-Jul-21 -0.28%
46.34 2-Jul-21 0.32%
46.68 5-Jul-21 0.73%
46.73 6-Jul-21 0.11%
46.89 7-Jul-21 0.34%
46.5 8-Jul-21 -0.83%
46.43 9-Jul-21 -0.15%
46.42 12-Jul-21 -0.02%
46.69 13-Jul-21 0.58%
46.78 14-Jul-21 0.19%
46.88 15-Jul-21 0.21%
46.92 16-Jul-21 0.09%
46.47 19-Jul-21 -0.96%
46.33 20-Jul-21 -0.30%
46.88 22-Jul-21 1.19%
47.01 23-Jul-21 0.28%
47.05 26-Jul-21 0.09%
46.92 27-Jul-21 -0.28%
46.9 28-Jul-21 -0.04%
47.13 29-Jul-21 0.49%
46.91 30-Jul-21 -0.47%
47.2 2-Aug-21 0.62%
47.9 3-Aug-21 1.48%
48.24 4-Aug-21 0.71%
48.19 5-Aug-21 -0.10%
47.97 6-Aug-21 -0.46%
48 9-Aug-21 0.06%
48.09 10-Aug-21 0.19%
48 11-Aug-21 -0.19%
48.18 12-Aug-21 0.37%
48.58 13-Aug-21 0.83%
48.68 16-Aug-21 0.21%
48.96 17-Aug-21 0.58%
48.95 18-Aug-21 -0.02%
48.76 20-Aug-21 -0.39%
48.95 23-Aug-21 0.39%
49.34 24-Aug-21 0.80%
49.45 25-Aug-21 0.22%
49.52 26-Aug-21 0.14%
49.71 27-Aug-21 0.38%
50.42 30-Aug-21 1.43%
51.24 31-Aug-21 1.63%
51.1 1-Sep-21 -0.27%
51.57 2-Sep-21 0.92%
51.75 3-Sep-21 0.35%
51.81 6-Sep-21 0.12%
51.74 7-Sep-21 -0.14%
51.67 8-Sep-21 -0.14%
51.7 9-Sep-21 0.06%
51.73 13-Sep-21 0.06%
51.76 14-Sep-21 0.06%
52.12 15-Sep-21 0.70%
52.31 16-Sep-21 0.36%
52.29 17-Sep-21 -0.04%
51.96 20-Sep-21 -0.63%
52.5 21-Sep-21 1.04%
52.37 22-Sep-21 -0.25%
53.04 23-Sep-21 1.28%
53.09 24-Sep-21 0.09%
53.04 27-Sep-21 -0.09%
52.36 28-Sep-21 -1.28%
52.09 29-Sep-21 -0.52%
51.92 30-Sep-21 -0.33%
51.58 1-Oct-21 -0.65%
52.17 4-Oct-21 1.14%
52.41 5-Oct-21 0.46%
51.99 6-Oct-21 -0.80%
52.49 7-Oct-21 0.96%
52.73 8-Oct-21 0.46%
52.99 11-Oct-21 0.49%
53.14 12-Oct-21 0.28%
53.84 13-Oct-21 1.32%
54.34 14-Oct-21 0.93%
54.3 18-Oct-21 -0.07%
53.99 19-Oct-21 -0.57%
53.45 20-Oct-21 -1.00%
53.16 21-Oct-21 -0.54%
52.96 22-Oct-21 -0.38%
52.93 25-Oct-21 -0.06%
53.5 26-Oct-21 1.08%
53.57 27-Oct-21 0.13%
52.75 28-Oct-21 -1.53%
52.36 29-Oct-21 -0.74%
52.9 1-Nov-21 1.03%
52.92 2-Nov-21 0.04%
52.85 3-Nov-21 -0.13%
53.47 8-Nov-21 1.17%
53.38 9-Nov-21 -0.17%
53.41 10-Nov-21 0.06%
53.08 11-Nov-21 -0.62%
53.81 12-Nov-21 1.38%
53.78 15-Nov-21 -0.06%
53.62 16-Nov-21 -0.30%
53.37 17-Nov-21 -0.47%
53.02 18-Nov-21 -0.66%
51.75 22-Nov-21 -2.40%
51.92 23-Nov-21 0.33%
51.75 24-Nov-21 -0.33%
51.99 25-Nov-21 0.46%
50.54 26-Nov-21 -2.79%
50.7 29-Nov-21 0.32%
50.69 30-Nov-21 -0.02%
50.96 1-Dec-21 0.53%
51.57 2-Dec-21 1.20%
51.09 3-Dec-21 -0.93%
50.12 6-Dec-21 -1.90%
50.85 7-Dec-21 1.46%
51.78 8-Dec-21 1.83%
51.84 9-Dec-21 0.12%
51.84 10-Dec-21 0.00%
51.37 13-Dec-21 -0.91%
51.26 14-Dec-21 -0.21%
50.82 15-Dec-21 -0.86%
51.03 16-Dec-21 0.41%
50.41 17-Dec-21 -1.21%
49.36 20-Dec-21 -2.08%
49.71 21-Dec-21 0.71%
50.37 22-Dec-21 1.33%
50.65 23-Dec-21 0.56%
50.44 24-Dec-21 -0.41%
50.71 27-Dec-21 0.54%
51.1 28-Dec-21 0.77%
51.07 29-Dec-21 -0.06%
51 30-Dec-21 -0.14%
51.47 31-Dec-21 0.92%
52.27 3-Jan-22 1.55%
52.72 4-Jan-22 0.86%
53.08 5-Jan-22 0.68%
52.75 6-Jan-22 -0.62%
52.94 7-Jan-22 0.36%
53.24 10-Jan-22 0.57%
53.27 11-Jan-22 0.06%
53.34 12-Jan-22 0.13%
53.31 13-Jan-22 -0.06%
53.49 14-Jan-22 0.34%
53.72 17-Jan-22 0.43%
53.26 18-Jan-22 -0.86%
52.6 19-Jan-22 -1.24%
52.15 20-Jan-22 -0.86%
51.45 21-Jan-22 -1.34%
49.84 24-Jan-22 -3.13%
49.95 25-Jan-22 0.22%
49.26 27-Jan-22 -1.38%
49.29 28-Jan-22 0.06%
50 31-Jan-22 1.44%
50.8 1-Feb-22 1.60%
51.37 2-Feb-22 1.12%
50.75 3-Feb-22 -1.21%
50.66 4-Feb-22 -0.18%
49.75 7-Feb-22 -1.80%
49.81 8-Feb-22 0.12%
50.34 9-Feb-22 1.06%
50.77 10-Feb-22 0.85%
49.99 11-Feb-22 -1.54%
48.68 14-Feb-22 -2.62%
50.08 15-Feb-22 2.88%
49.9 16-Feb-22 -0.36%
49.79 17-Feb-22 -0.22%
49.51 18-Feb-22 -0.56%
49.43 21-Feb-22 -0.16%
49.26 22-Feb-22 -0.34%
49.3 23-Feb-22 0.08%
47.14 24-Feb-22 -4.38%
48.44 25-Feb-22 2.76%
48.87 28-Feb-22 0.89%
48.14 2-Mar-22 -1.49%
47.76 3-Mar-22 -0.79%
46.96 4-Mar-22 -1.68%
45.79 7-Mar-22 -2.49%
46.39 8-Mar-22 1.31%
47.25 9-Mar-22 1.85%
47.85 10-Mar-22 1.27%
47.92 11-Mar-22 0.15%
48.51 14-Mar-22 1.23%
48.22 15-Mar-22 -0.60%
48.95 16-Mar-22 1.51%
49.66 17-Mar-22 1.45%
49.11 21-Mar-22 -1.11%
49.56 22-Mar-22 0.92%
49.43 23-Mar-22 -0.26%
49.2 24-Mar-22 -0.47%
48.97 25-Mar-22 -0.47%
49.13 28-Mar-22 0.33%
49.45 29-Mar-22 0.65%
50.02 30-Mar-22 1.15%
49.93 31-Mar-22 -0.18%
50.42 1-Apr-22 0.98%
51.27 4-Apr-22 1.69%
50.96 5-Apr-22 -0.60%
50.54 6-Apr-22 -0.82%
50.18 7-Apr-22 -0.71%
50.49 8-Apr-22 0.62%
50.23 11-Apr-22 -0.51%
49.81 12-Apr-22 -0.84%
49.66 13-Apr-22 -0.30%
48.68 18-Apr-22 -1.97%
48.09 19-Apr-22 -1.21%
48.34 20-Apr-22 0.52%
48.96 21-Apr-22 1.28%
48.48 22-Apr-22 -0.98%
47.98 25-Apr-22 -1.03%
48.63 26-Apr-22 1.35%
47.85 27-Apr-22 -1.60%
48.31 28-Apr-22 0.96%
48.02 29-Apr-22 -0.60%
47.89 2-May-22 -0.27%
46.73 4-May-22 -2.42%
46.83 5-May-22 0.21%
45.6 6-May-22 -2.63%
45.36 9-May-22 -0.53%
45.17 10-May-22 -0.42%
44.86 11-May-22 -0.69%
44.01 12-May-22 -1.89%
43.88 13-May-22 -0.30%
44.31 16-May-22 0.98%
45.25 17-May-22 2.12%
45.2 18-May-22 -0.11%
44.07 19-May-22 -2.50%
44.89 20-May-22 1.86%
44.79 23-May-22 -0.22%
44.64 24-May-22 -0.33%
44.27 25-May-22 -0.83%
44.64 26-May-22 0.84%
45.24 27-May-22 1.34%
46.11 30-May-22 1.92%
46.15 31-May-22 0.09%
45.82 1-Jun-22 -0.72%
46.03 2-Jun-22 0.46%
45.84 3-Jun-22 -0.41%
45.69 6-Jun-22 -0.33%
45.2 7-Jun-22 -1.07%
45.17 8-Jun-22 -0.07%
45.45 9-Jun-22 0.62%
44.69 10-Jun-22 -1.67%
43.51 13-Jun-22 -2.64%
43.49 14-Jun-22 -0.05%
43.58 15-Jun-22 0.21%
42.89 16-Jun-22 -1.58%
42.59 17-Jun-22 -0.70%
42.87 20-Jun-22 0.66%
43.5 21-Jun-22 1.47%
43.06 22-Jun-22 -1.01%
43.45 23-Jun-22 0.91%
43.81 24-Jun-22 0.83%
44.05 27-Jun-22 0.55%
43.97 28-Jun-22 -0.18%
43.74 29-Jun-22 -0.52%
43.65 30-Jun-22 -0.21%
43.8 1-Jul-22 0.34%
44.04 4-Jul-22 0.55%
44.07 5-Jul-22 0.07%
44.79 6-Jul-22 1.63%
45.12 7-Jul-22 0.74%
45.39 8-Jul-22 0.60%
45.33 11-Jul-22 -0.13%
44.89 12-Jul-22 -0.97%
44.75 13-Jul-22 -0.31%
44.72 14-Jul-22 -0.07%
45.03 15-Jul-22 0.69%
45.68 18-Jul-22 1.44%
45.8 19-Jul-22 0.26%
46.07 20-Jul-22 0.59%
46.48 21-Jul-22 0.89%
46.62 22-Jul-22 0.30%
46.48 25-Jul-22 -0.30%
46.09 26-Jul-22 -0.84%
46.55 27-Jul-22 1.00%
47.76 28-Jul-22 2.60%
48.31 29-Jul-22 1.15%
48.72 1-Aug-22 0.85%
48.78 2-Aug-22 0.12%
48.84 3-Aug-22 0.12%
48.93 4-Aug-22 0.18%
49.07 5-Aug-22 0.29%
49.36 8-Aug-22 0.59%
49.23 10-Aug-22 -0.26%
49.67 11-Aug-22 0.89%
49.65 12-Aug-22 -0.04%
49.96 16-Aug-22 0.62%
50.32 17-Aug-22 0.72%
50.42 18-Aug-22 0.20%
49.89 19-Aug-22 -1.05%
49.03 22-Aug-22 -1.72%
49.24 23-Aug-22 0.43%
49.35 24-Aug-22 0.22%
49.15 25-Aug-22 -0.41%
49.3 26-Aug-22 0.31%
48.72 29-Aug-22 -1.18%
49.96 30-Aug-22 2.55%
49.66 1-Sep-22 -0.60%
49.7 2-Sep-22 0.08%
49.86 5-Sep-22 0.32%
49.7 6-Sep-22 -0.32%
49.58 7-Sep-22 -0.24%
50.04 8-Sep-22 0.93%
50.02 9-Sep-22 -0.04%
50.33 12-Sep-22 0.62%
50.72 13-Sep-22 0.77%
50.59 14-Sep-22 -0.26%
50.33 15-Sep-22 -0.51%
49.29 16-Sep-22 -2.07%
49.6 19-Sep-22 0.63%
50.07 20-Sep-22 0.95%
49.81 21-Sep-22 -0.52%
49.77 22-Sep-22 -0.08%
48.95 23-Sep-22 -1.65%
48.26 26-Sep-22 -1.41%
48.13 27-Sep-22 -0.27%
47.98 28-Sep-22 -0.31%
47.68 29-Sep-22 -0.63%
48.49 30-Sep-22 1.70%
48 3-Oct-22 -1.01%
48.97 4-Oct-22 2.02%
48.99 6-Oct-22 0.04%
48.97 7-Oct-22 -0.04%
48.77 10-Oct-22 -0.41%
48.11 11-Oct-22 -1.35%
48.36 12-Oct-22 0.52%
48.01 13-Oct-22 -0.72%
48.5 14-Oct-22 1.02%
48.74 17-Oct-22 0.49%
49.09 18-Oct-22 0.72%
49.08 19-Oct-22 -0.02%
49.2 20-Oct-22 0.24%
49.04 21-Oct-22 -0.33%
49.23 25-Oct-22 0.39%
49.24 27-Oct-22 0.02%
49.32 28-Oct-22 0.16%
49.93 31-Oct-22 1.24%
50.24 1-Nov-22 0.62%
50.01 2-Nov-22 -0.46%
49.93 3-Nov-22 -0.16%
50.02 4-Nov-22 0.18%
50.1 7-Nov-22 0.16%
49.9 9-Nov-22 -0.40%
49.54 10-Nov-22 -0.72%
50.2 11-Nov-22 1.33%
50.18 14-Nov-22 -0.04%
50.3 15-Nov-22 0.24%
50.28 16-Nov-22 -0.04%
50.03 17-Nov-22 -0.50%
49.86 18-Nov-22 -0.34%
49.48 21-Nov-22 -0.76%
49.69 22-Nov-22 0.42%
49.8 23-Nov-22 0.22%
50.25 24-Nov-22 0.90%
50.15 25-Nov-22 -0.20%
50.24 28-Nov-22 0.18%
50.39 29-Nov-22 0.30%
50.71 30-Nov-22 0.64%
50.86 1-Dec-22 0.30%
50.49 2-Dec-22 -0.73%
50.51 5-Dec-22 0.04%
50.4 6-Dec-22 -0.22%
50.25 7-Dec-22 -0.30%
50.28 8-Dec-22 0.06%
50.01 9-Dec-22 -0.54%
49.98 12-Dec-22 -0.06%
50.3 13-Dec-22 0.64%
50.47 14-Dec-22 0.34%
49.92 15-Dec-22 -1.09%
49.39 16-Dec-22 -1.06%
49.78 19-Dec-22 0.79%
49.68 20-Dec-22 -0.20%
49.18 21-Dec-22 -1.01%
48.99 22-Dec-22 -0.39%
48.3 23-Dec-22 -1.41%
48.87 26-Dec-22 1.18%
49.14 27-Dec-22 0.55%
49.08 28-Dec-22 -0.12%
49.36 29-Dec-22 0.57%
49.09 30-Dec-22 -0.55%
Historical NAV for a period From 01-Jan-2020 to 01-Jan-2023
HDFC Mutual Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund - Growth Option
Net Asset Value NAV date NAV Returns
116.337 1-Jan-20
117.734 2-Jan-20 1.20%
117.045 3-Jan-20 -0.59%
114.354 6-Jan-20 -2.30%
114.618 7-Jan-20 0.23%
114.277 8-Jan-20 -0.30%
116.105 9-Jan-20 1.60%
116.622 10-Jan-20 0.45%
117.634 13-Jan-20 0.87%
118.313 14-Jan-20 0.58%
118.939 15-Jan-20 0.53%
119.18 16-Jan-20 0.20%
119.273 17-Jan-20 0.08%
119.095 20-Jan-20 -0.15%
118.331 21-Jan-20 -0.64%
117.699 22-Jan-20 -0.53%
119.042 23-Jan-20 1.14%
119.169 24-Jan-20 0.11%
117.983 27-Jan-20 -1.00%
117.313 28-Jan-20 -0.57%
117.859 29-Jan-20 0.47%
116.584 30-Jan-20 -1.08%
115.698 31-Jan-20 -0.76%
112.313 3-Feb-20 -2.93%
114.544 4-Feb-20 1.99%
116.116 5-Feb-20 1.37%
116.773 6-Feb-20 0.57%
117.096 7-Feb-20 0.28%
116 10-Feb-20 -0.94%
116.813 11-Feb-20 0.70%
117.162 12-Feb-20 0.30%
117.062 13-Feb-20 -0.09%
116.36 14-Feb-20 -0.60%
114.884 17-Feb-20 -1.27%
114.443 18-Feb-20 -0.38%
116.039 19-Feb-20 1.39%
116.568 20-Feb-20 0.46%
114.516 24-Feb-20 -1.76%
114.186 25-Feb-20 -0.29%
112.712 26-Feb-20 -1.29%
111.59 27-Feb-20 -1.00%
107.406 28-Feb-20 -3.75%
106.5 2-Mar-20 -0.84%
108.585 3-Mar-20 1.96%
106.898 4-Mar-20 -1.55%
106.775 5-Mar-20 -0.12%
103.633 6-Mar-20 -2.94%
99.124 9-Mar-20 -4.35%
98.113 11-Mar-20 -1.02%
89.357 12-Mar-20 -8.92%
93.577 13-Mar-20 4.72%
87.115 16-Mar-20 -6.91%
84.548 17-Mar-20 -2.95%
80.705 18-Mar-20 -4.55%
78.183 19-Mar-20 -3.12%
82.092 20-Mar-20 5.00%
72.127 23-Mar-20 -12.14%
73.537 24-Mar-20 1.95%
76.928 25-Mar-20 4.61%
79.626 26-Mar-20 3.51%
80.18 27-Mar-20 0.70%
77.585 30-Mar-20 -3.24%
80.804 31-Mar-20 4.15%
78.52 1-Apr-20 -2.83%
78.52 1-Apr-20 0.00%
77.318 3-Apr-20 -1.53%
77.318 3-Apr-20 0.00%
82.321 7-Apr-20 6.47%
82.321 7-Apr-20 0.00%
82.643 8-Apr-20 0.39%
82.643 8-Apr-20 0.00%
85.256 9-Apr-20 3.16%
85.256 9-Apr-20 0.00%
84.637 13-Apr-20 -0.73%
84.637 13-Apr-20 0.00%
85.517 15-Apr-20 1.04%
85.517 15-Apr-20 0.00%
87.087 16-Apr-20 1.84%
87.087 16-Apr-20 0.00%
89.167 17-Apr-20 2.39%
89.167 17-Apr-20 0.00%
89.385 20-Apr-20 0.24%
89.385 20-Apr-20 0.00%
86.391 21-Apr-20 -3.35%
86.391 21-Apr-20 0.00%
87.592 22-Apr-20 1.39%
87.592 22-Apr-20 0.00%
88.502 23-Apr-20 1.04%
88.502 23-Apr-20 0.00%
87.083 24-Apr-20 -1.60%
87.083 24-Apr-20 0.00%
88.038 27-Apr-20 1.10%
88.038 27-Apr-20 0.00%
88.543 28-Apr-20 0.57%
88.543 28-Apr-20 0.00%
90.033 29-Apr-20 1.68%
90.033 29-Apr-20 0.00%
92.302 30-Apr-20 2.52%
92.302 30-Apr-20 0.00%
87.729 4-May-20 -4.95%
87.729 4-May-20 0.00%
86.969 5-May-20 -0.87%
86.969 5-May-20 0.00%
87.291 6-May-20 0.37%
87.291 6-May-20 0.00%
86.395 7-May-20 -1.03%
86.395 7-May-20 0.00%
86.13 8-May-20 -0.31%
86.13 8-May-20 0.00%
85.794 11-May-20 -0.39%
85.794 11-May-20 0.00%
85.625 12-May-20 -0.20%
85.625 12-May-20 0.00%
87.392 13-May-20 2.06%
87.392 13-May-20 0.00%
85.49 14-May-20 -2.18%
85.49 14-May-20 0.00%
85.458 15-May-20 -0.04%
85.458 15-May-20 0.00%
82.385 18-May-20 -3.60%
82.385 18-May-20 0.00%
82.829 19-May-20 0.54%
82.829 19-May-20 0.00%
84.323 20-May-20 1.80%
84.323 20-May-20 0.00%
84.98 21-May-20 0.78%
84.98 21-May-20 0.00%
84.425 22-May-20 -0.65%
84.425 22-May-20 0.00%
84.926 26-May-20 0.59%
84.926 26-May-20 0.00%
86.673 27-May-20 2.06%
86.673 27-May-20 0.00%
87.752 28-May-20 1.24%
87.752 28-May-20 0.00%
88.862 29-May-20 1.26%
88.862 29-May-20 0.00%
90.857 1-Jun-20 2.25%
90.857 1-Jun-20 0.00%
91.849 2-Jun-20 1.09%
91.849 2-Jun-20 0.00%
92.514 3-Jun-20 0.72%
92.514 3-Jun-20 0.00%
92.715 4-Jun-20 0.22%
92.715 4-Jun-20 0.00%
94.941 5-Jun-20 2.40%
94.941 5-Jun-20 0.00%
95.593 8-Jun-20 0.69%
95.593 8-Jun-20 0.00%
94.543 9-Jun-20 -1.10%
94.543 9-Jun-20 0.00%
95.176 10-Jun-20 0.67%
95.176 10-Jun-20 0.00%
93.266 11-Jun-20 -2.01%
93.266 11-Jun-20 0.00%
94.005 12-Jun-20 0.79%
94.005 12-Jun-20 0.00%
92.42 15-Jun-20 -1.69%
92.42 15-Jun-20 0.00%
92.64 16-Jun-20 0.24%
92.64 16-Jun-20 0.00%
92.521 17-Jun-20 -0.13%
92.521 17-Jun-20 0.00%
94.317 18-Jun-20 1.94%
94.317 18-Jun-20 0.00%
95.889 19-Jun-20 1.67%
95.889 19-Jun-20 0.00%
96.985 22-Jun-20 1.14%
96.985 22-Jun-20 0.00%
98.952 23-Jun-20 2.03%
98.952 23-Jun-20 0.00%
97.23 24-Jun-20 -1.74%
97.23 24-Jun-20 0.00%
97.524 25-Jun-20 0.30%
97.524 25-Jun-20 0.00%
98.513 26-Jun-20 1.01%
97.01 29-Jun-20 -1.53%
96.935 30-Jun-20 -0.08%
97.694 1-Jul-20 0.78%
98.439 2-Jul-20 0.76%
99.091 3-Jul-20 0.66%
100.548 6-Jul-20 1.47%
100.435 7-Jul-20 -0.11%
100.148 8-Jul-20 -0.29%
100.649 9-Jul-20 0.50%
99.924 10-Jul-20 -0.72%
99.956 13-Jul-20 0.03%
98.416 14-Jul-20 -1.54%
97.87 15-Jul-20 -0.55%
98.874 16-Jul-20 1.03%
100.973 17-Jul-20 2.12%
101.407 20-Jul-20 0.43%
102.57 21-Jul-20 1.15%
102.123 22-Jul-20 -0.44%
103.177 23-Jul-20 1.03%
102.667 24-Jul-20 -0.49%
101.433 27-Jul-20 -1.20%
102.261 28-Jul-20 0.82%
102.226 29-Jul-20 -0.03%
101.165 30-Jul-20 -1.04%
101.187 31-Jul-20 0.02%
100.624 3-Aug-20 -0.56%
101.79 4-Aug-20 1.16%
101.907 5-Aug-20 0.11%
103.2 6-Aug-20 1.27%
104.09 7-Aug-20 0.86%
105.912 10-Aug-20 1.75%
106.476 11-Aug-20 0.53%
106.769 12-Aug-20 0.28%
107.702 13-Aug-20 0.87%
106.856 14-Aug-20 -0.79%
107.497 17-Aug-20 0.60%
108.503 18-Aug-20 0.94%
109.373 19-Aug-20 0.80%
110.12 20-Aug-20 0.68%
110.725 21-Aug-20 0.55%
111.132 24-Aug-20 0.37%
111.475 25-Aug-20 0.31%
112.091 26-Aug-20 0.55%
112.319 27-Aug-20 0.20%
113.008 28-Aug-20 0.61%
109.256 31-Aug-20 -3.32%
109.995 1-Sep-20 0.68%
110.741 2-Sep-20 0.68%
110.936 3-Sep-20 0.18%
108.788 4-Sep-20 -1.94%
108.19 7-Sep-20 -0.55%
107.198 8-Sep-20 -0.92%
106.629 9-Sep-20 -0.53%
108.599 10-Sep-20 1.85%
109.01 11-Sep-20 0.38%
110.047 14-Sep-20 0.95%
110.91 15-Sep-20 0.78%
111.136 16-Sep-20 0.20%
110.536 17-Sep-20 -0.54%
110.066 18-Sep-20 -0.43%
106.647 21-Sep-20 -3.11%
105.314 22-Sep-20 -1.25%
105.05 23-Sep-20 -0.25%
101.861 24-Sep-20 -3.04%
104.252 25-Sep-20 2.35%
106.564 28-Sep-20 2.22%
106.076 29-Sep-20 -0.46%
105.754 30-Sep-20 -0.30%
106.933 1-Oct-20 1.11%
107.382 5-Oct-20 0.42%
107.913 6-Oct-20 0.49%
107.563 7-Oct-20 -0.32%
107.855 8-Oct-20 0.27%
108.408 9-Oct-20 0.51%
108.083 12-Oct-20 -0.30%
107.791 13-Oct-20 -0.27%
107.83 14-Oct-20 0.04%
105.161 15-Oct-20 -2.48%
106.608 16-Oct-20 1.38%
107.731 19-Oct-20 1.05%
107.795 20-Oct-20 0.06%
108.408 21-Oct-20 0.57%
108.621 22-Oct-20 0.20%
109.219 23-Oct-20 0.55%
107.463 26-Oct-20 -1.61%
108.519 27-Oct-20 0.98%
106.974 28-Oct-20 -1.42%
106.471 29-Oct-20 -0.47%
106.577 30-Oct-20 0.10%
106.732 2-Nov-20 0.15%
107.685 3-Nov-20 0.89%
108.483 4-Nov-20 0.74%
110.753 5-Nov-20 2.09%
111.424 6-Nov-20 0.61%
112.873 9-Nov-20 1.30%
114.386 10-Nov-20 1.34%
115.401 11-Nov-20 0.89%
115.23 12-Nov-20 -0.15%
115.734 13-Nov-20 0.44%
117.154 17-Nov-20 1.23%
118.038 18-Nov-20 0.75%
117.301 19-Nov-20 -0.62%
118.157 20-Nov-20 0.73%
119.191 23-Nov-20 0.88%
120.378 24-Nov-20 1.00%
119.104 25-Nov-20 -1.06%
120.079 26-Nov-20 0.82%
121.203 27-Nov-20 0.94%
122.823 1-Dec-20 1.34%
123.587 2-Dec-20 0.62%
124.58 3-Dec-20 0.80%
125.541 4-Dec-20 0.77%
126.921 7-Dec-20 1.10%
126.964 8-Dec-20 0.03%
127.741 9-Dec-20 0.61%
126.885 10-Dec-20 -0.67%
127.967 11-Dec-20 0.85%
128.869 14-Dec-20 0.70%
128.503 15-Dec-20 -0.28%
128.999 16-Dec-20 0.39%
128.585 17-Dec-20 -0.32%
128.582 18-Dec-20 0.00%
123.044 21-Dec-20 -4.31%
124.125 22-Dec-20 0.88%
126.416 23-Dec-20 1.85%
127.565 24-Dec-20 0.91%
128.86 28-Dec-20 1.02%
129.116 29-Dec-20 0.20%
129.26 30-Dec-20 0.11%
129.354 31-Dec-20 0.07%
130.273 1-Jan-21 0.71%
132.3 4-Jan-21 1.56%
132.465 5-Jan-21 0.12%
132.923 6-Jan-21 0.35%
133.51 7-Jan-21 0.44%
134.98 8-Jan-21 1.10%
135.848 11-Jan-21 0.64%
137.396 12-Jan-21 1.14%
138.286 13-Jan-21 0.65%
138.56 14-Jan-21 0.20%
136.849 15-Jan-21 -1.23%
134.451 18-Jan-21 -1.75%
136.718 19-Jan-21 1.69%
137.958 20-Jan-21 0.91%
136.776 21-Jan-21 -0.86%
135.252 22-Jan-21 -1.11%
133.829 25-Jan-21 -1.05%
131.536 27-Jan-21 -1.71%
130.776 28-Jan-21 -0.58%
130.129 29-Jan-21 -0.49%
135.747 1-Feb-21 4.32%
139.095 2-Feb-21 2.47%
140.682 3-Feb-21 1.14%
142.529 4-Feb-21 1.31%
143.145 5-Feb-21 0.43%
145.496 8-Feb-21 1.64%
145.092 9-Feb-21 -0.28%
145.443 10-Feb-21 0.24%
145.948 11-Feb-21 0.35%
145.831 12-Feb-21 -0.08%
147.494 15-Feb-21 1.14%
147.682 16-Feb-21 0.13%
148.298 17-Feb-21 0.42%
149.147 18-Feb-21 0.57%
146.755 19-Feb-21 -1.60%
143.708 22-Feb-21 -2.08%
145.337 23-Feb-21 1.13%
147.324 24-Feb-21 1.37%
149.858 25-Feb-21 1.72%
146.084 26-Feb-21 -2.52%
148.934 1-Mar-21 1.95%
151.083 2-Mar-21 1.44%
153.624 3-Mar-21 1.68%
153.203 4-Mar-21 -0.27%
150.78 5-Mar-21 -1.58%
151.66 8-Mar-21 0.58%
151.021 9-Mar-21 -0.42%
151.856 10-Mar-21 0.55%
150.745 12-Mar-21 -0.73%
149.868 15-Mar-21 -0.58%
149.145 16-Mar-21 -0.48%
146.125 17-Mar-21 -2.02%
144.268 18-Mar-21 -1.27%
145.982 19-Mar-21 1.19%
146.441 22-Mar-21 0.31%
147.438 23-Mar-21 0.68%
144.411 24-Mar-21 -2.05%
142.303 25-Mar-21 -1.46%
144.086 26-Mar-21 1.25%
146.494 30-Mar-21 1.67%
146.209 31-Mar-21 -0.19%
148.406 1-Apr-21 1.50%
145.953 5-Apr-21 -1.65%
146.397 6-Apr-21 0.30%
147.864 7-Apr-21 1.00%
148.579 8-Apr-21 0.48%
148.091 9-Apr-21 -0.33%
141.265 12-Apr-21 -4.61%
143.744 13-Apr-21 1.75%
144.082 15-Apr-21 0.24%
144.637 16-Apr-21 0.39%
142.107 19-Apr-21 -1.75%
142.151 20-Apr-21 0.03%
143.117 22-Apr-21 0.68%
143.442 23-Apr-21 0.23%
144.911 26-Apr-21 1.02%
146.833 27-Apr-21 1.33%
148.554 28-Apr-21 1.17%
148.478 29-Apr-21 -0.05%
147.485 30-Apr-21 -0.67%
147.358 3-May-21 -0.09%
146.192 4-May-21 -0.79%
147.622 5-May-21 0.98%
148.76 6-May-21 0.77%
149.095 7-May-21 0.23%
151.141 10-May-21 1.37%
152.685 11-May-21 1.02%
151.583 12-May-21 -0.72%
149.998 14-May-21 -1.05%
152.305 17-May-21 1.54%
154.101 18-May-21 1.18%
153.842 19-May-21 -0.17%
152.98 20-May-21 -0.56%
155.186 21-May-21 1.44%
155.894 24-May-21 0.46%
155.989 25-May-21 0.06%
156.131 26-May-21 0.09%
156.888 27-May-21 0.48%
157.167 28-May-21 0.18%
158.54 31-May-21 0.87%
158.128 1-Jun-21 -0.26%
159.47 2-Jun-21 0.85%
160.727 3-Jun-21 0.79%
161.154 4-Jun-21 0.27%
163.592 7-Jun-21 1.51%
164.199 8-Jun-21 0.37%
162.456 9-Jun-21 -1.06%
164.363 10-Jun-21 1.17%
164.663 11-Jun-21 0.18%
164.399 14-Jun-21 -0.16%
165.071 15-Jun-21 0.41%
164.211 16-Jun-21 -0.52%
163.127 17-Jun-21 -0.66%
161.796 18-Jun-21 -0.82%
162.931 21-Jun-21 0.70%
163.497 22-Jun-21 0.35%
163.407 23-Jun-21 -0.06%
163.742 24-Jun-21 0.21%
164.89 25-Jun-21 0.70%
165.277 28-Jun-21 0.23%
164.606 29-Jun-21 -0.41%
164.267 30-Jun-21 -0.21%
164.226 1-Jul-21 -0.02%
164.751 2-Jul-21 0.32%
165.819 5-Jul-21 0.65%
165.256 6-Jul-21 -0.34%
166.008 7-Jul-21 0.46%
164.803 8-Jul-21 -0.73%
165.561 9-Jul-21 0.46%
166.135 12-Jul-21 0.35%
167.139 13-Jul-21 0.60%
168.04 14-Jul-21 0.54%
168.138 15-Jul-21 0.06%
168.698 16-Jul-21 0.33%
168.026 19-Jul-21 -0.40%
166.21 20-Jul-21 -1.08%
168.171 22-Jul-21 1.18%
168.744 23-Jul-21 0.34%
168.612 26-Jul-21 -0.08%
168.413 27-Jul-21 -0.12%
167.763 28-Jul-21 -0.39%
169.183 29-Jul-21 0.85%
169.784 30-Jul-21 0.36%
171.643 2-Aug-21 1.09%
172.499 3-Aug-21 0.50%
172.071 4-Aug-21 -0.25%
171.554 5-Aug-21 -0.30%
171.261 6-Aug-21 -0.17%
170.622 9-Aug-21 -0.37%
168.986 10-Aug-21 -0.96%
169.162 11-Aug-21 0.10%
170.828 12-Aug-21 0.98%
171.744 13-Aug-21 0.54%
171.514 16-Aug-21 -0.13%
171.696 17-Aug-21 0.11%
171.873 18-Aug-21 0.10%
168.672 20-Aug-21 -1.86%
167.902 23-Aug-21 -0.46%
169.725 24-Aug-21 1.09%
169.959 25-Aug-21 0.14%
170.185 26-Aug-21 0.13%
171.379 27-Aug-21 0.70%
173.968 30-Aug-21 1.51%
174.889 31-Aug-21 0.53%
175.57 1-Sep-21 0.39%
177.097 2-Sep-21 0.87%
178.497 3-Sep-21 0.79%
179.112 6-Sep-21 0.34%
178.494 7-Sep-21 -0.35%
178.948 8-Sep-21 0.25%
179.186 9-Sep-21 0.13%
179.737 13-Sep-21 0.31%
180.844 14-Sep-21 0.62%
182.524 15-Sep-21 0.93%
183.492 16-Sep-21 0.53%
181.724 17-Sep-21 -0.96%
178.844 20-Sep-21 -1.58%
180.209 21-Sep-21 0.76%
181.776 22-Sep-21 0.87%
184.47 23-Sep-21 1.48%
183.176 24-Sep-21 -0.70%
184.22 27-Sep-21 0.57%
183.874 28-Sep-21 -0.19%
184.851 29-Sep-21 0.53%
184.624 30-Sep-21 -0.12%
184.387 1-Oct-21 -0.13%
186.863 4-Oct-21 1.34%
187.364 5-Oct-21 0.27%
185.65 6-Oct-21 -0.91%
188.557 7-Oct-21 1.57%
189.65 8-Oct-21 0.58%
191.083 11-Oct-21 0.76%
191.644 12-Oct-21 0.29%
195.234 13-Oct-21 1.87%
197.118 14-Oct-21 0.96%
199.759 18-Oct-21 1.34%
196.443 19-Oct-21 -1.66%
193.452 20-Oct-21 -1.52%
193.089 21-Oct-21 -0.19%
191.454 22-Oct-21 -0.85%
190.106 25-Oct-21 -0.70%
192.968 26-Oct-21 1.51%
193.135 27-Oct-21 0.09%
189.733 28-Oct-21 -1.76%
189.285 29-Oct-21 -0.24%
191.908 1-Nov-21 1.39%
192.736 2-Nov-21 0.43%
192.211 3-Nov-21 -0.27%
195.857 8-Nov-21 1.90%
196.809 9-Nov-21 0.49%
197.07 10-Nov-21 0.13%
195.797 11-Nov-21 -0.65%
197.252 12-Nov-21 0.74%
196.45 15-Nov-21 -0.41%
195.482 16-Nov-21 -0.49%
194.649 17-Nov-21 -0.43%
192.092 18-Nov-21 -1.31%
187.486 22-Nov-21 -2.40%
190.09 23-Nov-21 1.39%
189.655 24-Nov-21 -0.23%
190.99 25-Nov-21 0.70%
184.501 26-Nov-21 -3.40%
182.611 29-Nov-21 -1.02%
183.615 30-Nov-21 0.55%
185.085 1-Dec-21 0.80%
186.531 2-Dec-21 0.78%
185.944 3-Dec-21 -0.31%
183.11 6-Dec-21 -1.52%
185.447 7-Dec-21 1.28%
188.387 8-Dec-21 1.59%
189.107 9-Dec-21 0.38%
189.484 10-Dec-21 0.20%
188.483 13-Dec-21 -0.53%
187.799 14-Dec-21 -0.36%
186.743 15-Dec-21 -0.56%
185.896 16-Dec-21 -0.45%
182.824 17-Dec-21 -1.65%
177.209 20-Dec-21 -3.07%
179.075 21-Dec-21 1.05%
181.752 22-Dec-21 1.49%
183.195 23-Dec-21 0.79%
181.188 24-Dec-21 -1.10%
181.847 27-Dec-21 0.36%
183.783 28-Dec-21 1.06%
183.694 29-Dec-21 -0.05%
183.093 30-Dec-21 -0.33%
185.08 31-Dec-21 1.09%
187.49 3-Jan-22 1.30%
188.337 4-Jan-22 0.45%
189.048 5-Jan-22 0.38%
188.179 6-Jan-22 -0.46%
188.763 7-Jan-22 0.31%
190.782 10-Jan-22 1.07%
191.043 11-Jan-22 0.14%
192.707 12-Jan-22 0.87%
194.034 13-Jan-22 0.69%
194.525 14-Jan-22 0.25%
195.434 17-Jan-22 0.47%
192.509 18-Jan-22 -1.50%
191.736 19-Jan-22 -0.40%
190.736 20-Jan-22 -0.52%
187.871 21-Jan-22 -1.50%
181.987 24-Jan-22 -3.13%
184.027 25-Jan-22 1.12%
183.012 27-Jan-22 -0.55%
183.802 28-Jan-22 0.43%
186.815 31-Jan-22 1.64%
188.906 1-Feb-22 1.12%
190.618 2-Feb-22 0.91%
188.754 3-Feb-22 -0.98%
187.659 4-Feb-22 -0.58%
185.345 7-Feb-22 -1.23%
184.993 8-Feb-22 -0.19%
187.127 9-Feb-22 1.15%
188.722 10-Feb-22 0.85%
186.038 11-Feb-22 -1.42%
179.436 14-Feb-22 -3.55%
184.566 15-Feb-22 2.86%
184.083 16-Feb-22 -0.26%
183.688 17-Feb-22 -0.21%
182.658 18-Feb-22 -0.56%
181.011 21-Feb-22 -0.90%
179.144 22-Feb-22 -1.03%
179.527 23-Feb-22 0.21%
170.187 24-Feb-22 -5.20%
175.566 25-Feb-22 3.16%
177.173 28-Feb-22 0.92%
175.855 2-Mar-22 -0.74%
174.996 3-Mar-22 -0.49%
171.743 4-Mar-22 -1.86%
167.645 7-Mar-22 -2.39%
169.386 8-Mar-22 1.04%
173.199 9-Mar-22 2.25%
175.502 10-Mar-22 1.33%
176.421 11-Mar-22 0.52%
177.668 14-Mar-22 0.71%
176.173 15-Mar-22 -0.84%
179.199 16-Mar-22 1.72%
182.323 17-Mar-22 1.74%
181.014 21-Mar-22 -0.72%
182.055 22-Mar-22 0.58%
181.951 23-Mar-22 -0.06%
182.317 24-Mar-22 0.20%
181.779 25-Mar-22 -0.30%
182.079 28-Mar-22 0.17%
183.321 29-Mar-22 0.68%
184.908 30-Mar-22 0.87%
185.28 31-Mar-22 0.20%
187.902 1-Apr-22 1.42%
190.934 4-Apr-22 1.61%
191.706 5-Apr-22 0.40%
191.423 6-Apr-22 -0.15%
190.352 7-Apr-22 -0.56%
192.372 8-Apr-22 1.06%
192.265 11-Apr-22 -0.06%
190.085 12-Apr-22 -1.13%
190.215 13-Apr-22 0.07%
188.293 18-Apr-22 -1.01%
186.339 19-Apr-22 -1.04%
187.749 20-Apr-22 0.76%
189.874 21-Apr-22 1.13%
188.027 22-Apr-22 -0.97%
184.46 25-Apr-22 -1.90%
187.193 26-Apr-22 1.48%
185.644 27-Apr-22 -0.83%
187.406 28-Apr-22 0.95%
186.146 29-Apr-22 -0.67%
185.72 2-May-22 -0.23%
181.941 4-May-22 -2.03%
181.71 5-May-22 -0.13%
178.716 6-May-22 -1.65%
176.734 9-May-22 -1.11%
174.416 10-May-22 -1.31%
172.761 11-May-22 -0.95%
169.568 12-May-22 -1.85%
169.708 13-May-22 0.08%
171.523 16-May-22 1.07%
175.752 17-May-22 2.47%
175.061 18-May-22 -0.39%
170.853 19-May-22 -2.40%
175.199 20-May-22 2.54%
174.434 23-May-22 -0.44%
173.653 24-May-22 -0.45%
171.499 25-May-22 -1.24%
173.471 26-May-22 1.15%
175.196 27-May-22 0.99%
178.579 30-May-22 1.93%
178.927 31-May-22 0.19%
179.45 1-Jun-22 0.29%
180.159 2-Jun-22 0.40%
178.795 3-Jun-22 -0.76%
178.145 6-Jun-22 -0.36%
176.96 7-Jun-22 -0.67%
176.773 8-Jun-22 -0.11%
177.559 9-Jun-22 0.44%
176.124 10-Jun-22 -0.81%
171.322 13-Jun-22 -2.73%
170.931 14-Jun-22 -0.23%
171.177 15-Jun-22 0.14%
167.14 16-Jun-22 -2.36%
166.086 17-Jun-22 -0.63%
164.656 20-Jun-22 -0.86%
168.592 21-Jun-22 2.39%
166.221 22-Jun-22 -1.41%
168.218 23-Jun-22 1.20%
170.082 24-Jun-22 1.11%
172.003 27-Jun-22 1.13%
172.421 28-Jun-22 0.24%
172.021 29-Jun-22 -0.23%
171.118 30-Jun-22 -0.52%
171.436 1-Jul-22 0.19%
172.725 4-Jul-22 0.75%
172.781 5-Jul-22 0.03%
175.04 6-Jul-22 1.31%
177.615 7-Jul-22 1.47%
178.412 8-Jul-22 0.45%
179.175 11-Jul-22 0.43%
177.96 12-Jul-22 -0.68%
177.732 13-Jul-22 -0.13%
177.502 14-Jul-22 -0.13%
178.672 15-Jul-22 0.66%
180.902 18-Jul-22 1.25%
181.879 19-Jul-22 0.54%
183.084 20-Jul-22 0.66%
184.931 21-Jul-22 1.01%
185.269 22-Jul-22 0.18%
185.266 25-Jul-22 0.00%
183.283 26-Jul-22 -1.07%
184.747 27-Jul-22 0.80%
186.317 28-Jul-22 0.85%
188.296 29-Jul-22 1.06%
190.598 1-Aug-22 1.22%
190.694 2-Aug-22 0.05%
190.255 3-Aug-22 -0.23%
190.541 4-Aug-22 0.15%
190.623 5-Aug-22 0.04%
191.302 8-Aug-22 0.36%
191.803 10-Aug-22 0.26%
193.174 11-Aug-22 0.71%
193.906 12-Aug-22 0.38%
195.843 16-Aug-22 1.00%
196.553 17-Aug-22 0.36%
196.9 18-Aug-22 0.18%
194.635 19-Aug-22 -1.15%
191.603 22-Aug-22 -1.56%
193.243 23-Aug-22 0.86%
193.713 24-Aug-22 0.24%
193.383 25-Aug-22 -0.17%
194.079 26-Aug-22 0.36%
192.07 29-Aug-22 -1.04%
196.022 30-Aug-22 2.06%
195.576 1-Sep-22 -0.23%
195.486 2-Sep-22 -0.05%
196.903 5-Sep-22 0.72%
197.109 6-Sep-22 0.10%
197.29 7-Sep-22 0.09%
198.214 8-Sep-22 0.47%
198.979 9-Sep-22 0.39%
200.844 12-Sep-22 0.94%
202.017 13-Sep-22 0.58%
201.816 14-Sep-22 -0.10%
201.991 15-Sep-22 0.09%
197.178 16-Sep-22 -2.38%
197.293 19-Sep-22 0.06%
199.761 20-Sep-22 1.25%
198.333 21-Sep-22 -0.71%
198.282 22-Sep-22 -0.03%
194.131 23-Sep-22 -2.09%
189.389 26-Sep-22 -2.44%
189.712 27-Sep-22 0.17%
188.506 28-Sep-22 -0.64%
188.966 29-Sep-22 0.24%
191.861 30-Sep-22 1.53%
189.725 3-Oct-22 -1.11%
194.048 4-Oct-22 2.28%
195.498 6-Oct-22 0.75%
195.236 7-Oct-22 -0.13%
193.936 10-Oct-22 -0.67%
190.968 11-Oct-22 -1.53%
192.278 12-Oct-22 0.69%
190.854 13-Oct-22 -0.74%
191.619 14-Oct-22 0.40%
192.847 17-Oct-22 0.64%
194.895 18-Oct-22 1.06%
194.742 19-Oct-22 -0.08%
194.714 20-Oct-22 -0.01%
193.778 21-Oct-22 -0.48%
196.235 25-Oct-22 1.27%
197.688 27-Oct-22 0.74%
196.879 28-Oct-22 -0.41%
199.084 31-Oct-22 1.12%
200.649 1-Nov-22 0.79%
200.267 2-Nov-22 -0.19%
200.157 3-Nov-22 -0.05%
200.158 4-Nov-22 0.00%
201.946 7-Nov-22 0.89%
201.153 9-Nov-22 -0.39%
199.453 10-Nov-22 -0.85%
201.915 11-Nov-22 1.23%
201.61 14-Nov-22 -0.15%
201.854 15-Nov-22 0.12%
200.867 16-Nov-22 -0.49%
200.488 17-Nov-22 -0.19%
199.814 18-Nov-22 -0.34%
199.167 21-Nov-22 -0.32%
199.784 22-Nov-22 0.31%
200.058 23-Nov-22 0.14%
202.052 24-Nov-22 1.00%
203.425 25-Nov-22 0.68%
204.527 28-Nov-22 0.54%
204.385 29-Nov-22 -0.07%
205.762 30-Nov-22 0.67%
207.022 1-Dec-22 0.61%
207.193 2-Dec-22 0.08%
207.367 5-Dec-22 0.08%
206.276 6-Dec-22 -0.53%
205.513 7-Dec-22 -0.37%
206.215 8-Dec-22 0.34%
204.695 9-Dec-22 -0.74%
205.307 12-Dec-22 0.30%
205.908 13-Dec-22 0.29%
207.275 14-Dec-22 0.66%
204.934 15-Dec-22 -1.13%
202.797 16-Dec-22 -1.04%
203.74 19-Dec-22 0.46%
203.396 20-Dec-22 -0.17%
200.559 21-Dec-22 -1.39%
199.091 22-Dec-22 -0.73%
193.748 23-Dec-22 -2.68%
197.712 26-Dec-22 2.05%
199.409 27-Dec-22 0.86%
199.57 28-Dec-22 0.08%
200.133 29-Dec-22 0.28%
200.193 30-Dec-22 0.03%
Historical NAV for a period From 01-Jan-2020 to 01-Jan-2023
ICICI Prudential Mutual Fund
ICICI Prudential Bluechip Fund
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Net Asset Value NAV date NAV Returns
47.33 1-Jan-20
47.65 2-Jan-20 0.68%
47.43 3-Jan-20 -0.46%
46.62 6-Jan-20 -1.71%
46.81 7-Jan-20 0.41%
46.73 8-Jan-20 -0.17%
47.39 9-Jan-20 1.41%
47.54 10-Jan-20 0.32%
47.86 13-Jan-20 0.67%
48.03 14-Jan-20 0.36%
48.01 15-Jan-20 -0.04%
48.03 16-Jan-20 0.04%
48.04 17-Jan-20 0.02%
47.67 20-Jan-20 -0.77%
47.39 21-Jan-20 -0.59%
47.17 22-Jan-20 -0.46%
47.53 23-Jan-20 0.76%
47.88 24-Jan-20 0.74%
47.42 27-Jan-20 -0.96%
47.1 28-Jan-20 -0.67%
47.38 29-Jan-20 0.59%
47.05 30-Jan-20 -0.70%
46.73 31-Jan-20 -0.68%
45.66 ######## -2.29%
46.62 ######## 2.10%
47.09 ######## 1.01%
47.28 ######## 0.40%
47.29 ######## 0.02%
46.92 ######## -0.78%
47.2 ######## 0.60%
47.52 ######## 0.68%
47.39 ######## -0.27%
47.13 ######## -0.55%
46.79 ######## -0.72%
46.63 ######## -0.34%
47.13 ######## 1.07%
47.02 ######## -0.23%
46.01 ######## -2.15%
45.83 ######## -0.39%
45.35 ######## -1.05%
45.18 ######## -0.37%
43.73 ######## -3.21%
43.38 ######## -0.80%
44.06 ######## 1.57%
43.74 ######## -0.73%
43.77 ######## 0.07%
42.82 ######## -2.17%
41.05 ######## -4.13%
40.85 ######## -0.49%
37.53 ######## -8.13%
38.85 ######## 3.52%
36.27 ######## -6.64%
35.39 ######## -2.43%
33.55 ######## -5.20%
32.83 ######## -2.15%
34.43 ######## 4.87%
30.12 ######## -12.52%
30.82 ######## 2.32%
32.6 ######## 5.78%
33.75 ######## 3.53%
33.74 ######## -0.03%
32.66 ######## -3.20%
33.81 ######## 3.52%
32.52 ######## -3.82%
32.52 ######## 0.00%
31.94 ######## -1.78%
31.94 ######## 0.00%
34.62 ######## 8.39%
34.62 ######## 0.00%
34.63 ######## 0.03%
34.63 ######## 0.00%
36.1 ######## 4.24%
36.1 ######## 0.00%
35.82 ######## -0.78%
35.82 ######## 0.00%
35.65 ######## -0.47%
35.65 ######## 0.00%
35.97 ######## 0.90%
35.97 ######## 0.00%
37.11 ######## 3.17%
37.11 ######## 0.00%
36.96 ######## -0.40%
36.96 ######## 0.00%
35.84 ######## -3.03%
35.84 ######## 0.00%
36.35 ######## 1.42%
36.35 ######## 0.00%
36.73 ######## 1.05%
36.73 ######## 0.00%
36.06 ######## -1.82%
36.06 ######## 0.00%
36.55 ######## 1.36%
36.55 ######## 0.00%
36.76 ######## 0.57%
36.76 ######## 0.00%
37.35 ######## 1.61%
37.35 ######## 0.00%
38.56 ######## 3.24%
38.56 ######## 0.00%
36.55 ######## -5.21%
36.55 ######## 0.00%
36.25 ######## -0.82%
36.25 ######## 0.00%
36.58 ######## 0.91%
36.58 ######## 0.00%
36.23 ######## -0.96%
36.23 ######## 0.00%
36.38 ######## 0.41%
36.38 ######## 0.00%
36.45 ######## 0.19%
36.45 ######## 0.00%
36.51 ######## 0.16%
36.51 ######## 0.00%
37.21 ######## 1.92%
37.21 ######## 0.00%
36.29 ######## -2.47%
36.29 ######## 0.00%
36.35 ######## 0.17%
36.35 ######## 0.00%
35.04 ######## -3.60%
35.04 ######## 0.00%
35.43 ######## 1.11%
35.43 ######## 0.00%
36.13 ######## 1.98%
36.13 ######## 0.00%
36.43 ######## 0.83%
36.43 ######## 0.00%
36.18 ######## -0.69%
36.18 ######## 0.00%
36.25 ######## 0.19%
36.25 ######## 0.00%
37.13 ######## 2.43%
37.13 ######## 0.00%
37.83 ######## 1.89%
37.83 ######## 0.00%
38.25 ######## 1.11%
38.25 ######## 0.00%
39.04 1-Jun-20 2.07%
39.04 1-Jun-20 0.00%
39.51 2-Jun-20 1.20%
39.51 2-Jun-20 0.00%
39.75 3-Jun-20 0.61%
39.75 3-Jun-20 0.00%
39.81 4-Jun-20 0.15%
39.81 4-Jun-20 0.00%
40.46 5-Jun-20 1.63%
40.46 5-Jun-20 0.00%
40.5 8-Jun-20 0.10%
40.5 8-Jun-20 0.00%
39.91 9-Jun-20 -1.46%
39.91 9-Jun-20 0.00%
39.99 10-Jun-20 0.20%
39.99 10-Jun-20 0.00%
39.19 11-Jun-20 -2.00%
39.19 11-Jun-20 0.00%
39.44 12-Jun-20 0.64%
39.44 12-Jun-20 0.00%
38.83 15-Jun-20 -1.55%
38.83 15-Jun-20 0.00%
39.17 16-Jun-20 0.88%
39.17 16-Jun-20 0.00%
39.24 17-Jun-20 0.18%
39.24 17-Jun-20 0.00%
39.85 18-Jun-20 1.55%
39.85 18-Jun-20 0.00%
40.34 19-Jun-20 1.23%
40.34 19-Jun-20 0.00%
40.64 22-Jun-20 0.74%
40.64 22-Jun-20 0.00%
41.28 23-Jun-20 1.57%
41.28 23-Jun-20 0.00%
40.56 24-Jun-20 -1.74%
40.56 24-Jun-20 0.00%
40.47 25-Jun-20 -0.22%
40.47 25-Jun-20 0.00%
40.89 26-Jun-20 1.04%
40.55 29-Jun-20 -0.83%
40.56 30-Jun-20 0.02%
40.9 1-Jul-20 0.84%
41.35 2-Jul-20 1.10%
41.59 3-Jul-20 0.58%
42.12 6-Jul-20 1.27%
42.22 7-Jul-20 0.24%
41.85 8-Jul-20 -0.88%
42.21 9-Jul-20 0.86%
42.02 10-Jul-20 -0.45%
42.18 13-Jul-20 0.38%
41.46 14-Jul-20 -1.71%
41.51 15-Jul-20 0.12%
41.94 16-Jul-20 1.04%
42.55 17-Jul-20 1.45%
42.93 20-Jul-20 0.89%
43.5 21-Jul-20 1.33%
43.42 22-Jul-20 -0.18%
43.71 23-Jul-20 0.67%
43.46 24-Jul-20 -0.57%
43.18 27-Jul-20 -0.64%
43.68 28-Jul-20 1.16%
43.39 29-Jul-20 -0.66%
43.07 30-Jul-20 -0.74%
43.06 31-Jul-20 -0.02%
42.54 ######## -1.21%
43.1 ######## 1.32%
43.26 ######## 0.37%
43.61 ######## 0.81%
43.61 ######## 0.00%
43.85 ######## 0.55%
44.04 ######## 0.43%
44.15 ######## 0.25%
44.36 ######## 0.48%
43.84 ######## -1.17%
44.24 ######## 0.91%
44.76 ######## 1.18%
44.9 ######## 0.31%
44.67 ######## -0.51%
44.87 ######## 0.45%
45.1 ######## 0.51%
45.13 ######## 0.07%
45.31 ######## 0.40%
45.32 ######## 0.02%
45.67 ######## 0.77%
44.59 ######## -2.36%
44.98 ######## 0.87%
45.27 ######## 0.64%
45.3 ######## 0.07%
44.49 ######## -1.79%
44.49 ######## 0.00%
44.25 ######## -0.54%
44.02 ######## -0.52%
44.53 ######## 1.16%
44.6 ######## 0.16%
44.5 ######## -0.22%
44.84 ######## 0.76%
45.09 ######## 0.56%
44.8 ######## -0.64%
44.82 ######## 0.04%
43.69 ######## -2.52%
43.28 ######## -0.94%
43.14 ######## -0.32%
41.92 ######## -2.83%
42.96 ######## 2.48%
43.73 ######## 1.79%
43.61 ######## -0.27%
43.58 ######## -0.07%
44.15 1-Oct-20 1.31%
44.36 5-Oct-20 0.48%
44.79 6-Oct-20 0.97%
44.9 7-Oct-20 0.25%
45.23 8-Oct-20 0.73%
45.59 9-Oct-20 0.80%
45.42 12-Oct-20 -0.37%
45.35 13-Oct-20 -0.15%
45.4 14-Oct-20 0.11%
44.4 15-Oct-20 -2.20%
44.82 16-Oct-20 0.95%
45.31 19-Oct-20 1.09%
45.47 20-Oct-20 0.35%
45.73 21-Oct-20 0.57%
45.67 22-Oct-20 -0.13%
45.86 23-Oct-20 0.42%
45.21 26-Oct-20 -1.42%
45.53 27-Oct-20 0.71%
45.07 28-Oct-20 -1.01%
44.83 29-Oct-20 -0.53%
44.74 30-Oct-20 -0.20%
45.11 ######## 0.83%
45.68 ######## 1.26%
45.91 ######## 0.50%
46.72 ######## 1.76%
47.07 ######## 0.75%
48 ######## 1.98%
48.63 ######## 1.31%
49.29 ######## 1.36%
49.13 ######## -0.32%
49.23 ######## 0.20%
49.79 ######## 1.14%
49.98 ######## 0.38%
49.33 ######## -1.30%
49.63 ######## 0.61%
49.79 ######## 0.32%
50.29 ######## 1.00%
49.57 ######## -1.43%
49.95 ######## 0.77%
49.84 ######## -0.22%
50.63 ######## 1.59%
50.72 ######## 0.18%
50.91 ######## 0.37%
51.52 ######## 1.20%
51.96 ######## 0.85%
52.07 ######## 0.21%
52.48 ######## 0.79%
52.26 ######## -0.42%
52.42 ######## 0.31%
52.68 ######## 0.50%
52.63 ######## -0.09%
52.97 ######## 0.65%
52.97 ######## 0.00%
53.08 ######## 0.21%
51.25 ######## -3.45%
51.84 ######## 1.15%
52.47 ######## 1.22%
53.02 ######## 1.05%
53.51 ######## 0.92%
53.69 ######## 0.34%
53.82 ######## 0.24%
53.97 ######## 0.28%
54.08 1-Jan-21 0.20%
54.73 4-Jan-21 1.20%
55.03 5-Jan-21 0.55%
55.02 6-Jan-21 -0.02%
55.26 7-Jan-21 0.44%
56.01 8-Jan-21 1.36%
56.48 11-Jan-21 0.84%
56.89 12-Jan-21 0.73%
57.04 13-Jan-21 0.26%
56.99 14-Jan-21 -0.09%
56.4 15-Jan-21 -1.04%
55.58 18-Jan-21 -1.45%
56.39 19-Jan-21 1.46%
56.74 20-Jan-21 0.62%
56.31 21-Jan-21 -0.76%
55.54 22-Jan-21 -1.37%
55.24 25-Jan-21 -0.54%
54.34 27-Jan-21 -1.63%
54.03 28-Jan-21 -0.57%
53.44 29-Jan-21 -1.09%
55.91 ######## 4.62%
57.32 ######## 2.52%
57.94 ######## 1.08%
58.33 ######## 0.67%
58.02 ######## -0.53%
58.88 ######## 1.48%
59.02 ######## 0.24%
58.9 ######## -0.20%
59.1 ######## 0.34%
59.09 ######## -0.02%
59.77 ######## 1.15%
59.78 ######## 0.02%
59.59 ######## -0.32%
59.45 ######## -0.23%
58.7 ######## -1.26%
57.57 ######## -1.93%
57.87 ######## 0.52%
58.9 ######## 1.78%
59.31 ######## 0.70%
57.41 ######## -3.20%
58.11 ######## 1.22%
58.79 ######## 1.17%
59.94 ######## 1.96%
59.32 ######## -1.03%
58.8 ######## -0.88%
58.98 ######## 0.31%
59.33 ######## 0.59%
59.61 ######## 0.47%
59.05 ######## -0.94%
58.78 ######## -0.46%
58.65 ######## -0.22%
57.82 ######## -1.42%
57.24 ######## -1.00%
57.81 ######## 1.00%
57.73 ######## -0.14%
58.07 ######## 0.59%
56.99 ######## -1.86%
56.18 ######## -1.42%
56.88 ######## 1.25%
57.89 ######## 1.78%
57.42 ######## -0.81%
58.14 ######## 1.25%
57.26 ######## -1.51%
57.2 ######## -0.10%
57.79 ######## 1.03%
57.91 ######## 0.21%
57.71 ######## -0.35%
55.63 ######## -3.60%
56.5 ######## 1.56%
56.81 ######## 0.55%
57 ######## 0.33%
56.07 ######## -1.63%
55.85 ######## -0.39%
56.29 ######## 0.79%
56.11 ######## -0.32%
56.77 ######## 1.18%
57.38 ######## 1.07%
58.25 ######## 1.52%
58.28 ######## 0.05%
57.58 ######## -1.20%
57.68 ######## 0.17%
57.24 ######## -0.76%
57.78 ######## 0.94%
58.19 ######## 0.71%
58.58 ######## 0.67%
59.08 ######## 0.85%
58.96 ######## -0.20%
58.39 ######## -0.97%
58.13 ######## -0.45%
58.9 ######## 1.32%
59.55 ######## 1.10%
59.35 ######## -0.34%
58.87 ######## -0.81%
59.79 ######## 1.56%
59.98 ######## 0.32%
60.04 ######## 0.10%
60.34 ######## 0.50%
60.44 ######## 0.17%
60.55 ######## 0.18%
61.17 ######## 1.02%
60.98 1-Jun-21 -0.31%
61 2-Jun-21 0.03%
61.49 3-Jun-21 0.80%
61.51 4-Jun-21 0.03%
61.94 7-Jun-21 0.70%
61.98 8-Jun-21 0.06%
61.6 9-Jun-21 -0.61%
61.94 10-Jun-21 0.55%
62.03 11-Jun-21 0.15%
62.11 14-Jun-21 0.13%
62.41 15-Jun-21 0.48%
62 16-Jun-21 -0.66%
61.64 17-Jun-21 -0.58%
61.52 18-Jun-21 -0.19%
61.72 21-Jun-21 0.33%
61.96 22-Jun-21 0.39%
61.62 23-Jun-21 -0.55%
61.98 24-Jun-21 0.58%
62.52 25-Jun-21 0.87%
62.5 28-Jun-21 -0.03%
62.12 29-Jun-21 -0.61%
62.06 30-Jun-21 -0.10%
61.92 1-Jul-21 -0.23%
62.05 2-Jul-21 0.21%
62.48 5-Jul-21 0.69%
62.44 6-Jul-21 -0.06%
62.64 7-Jul-21 0.32%
62.12 8-Jul-21 -0.83%
62.06 9-Jul-21 -0.10%
62.07 12-Jul-21 0.02%
62.63 13-Jul-21 0.90%
62.89 14-Jul-21 0.42%
63.22 15-Jul-21 0.52%
63.27 16-Jul-21 0.08%
62.62 19-Jul-21 -1.03%
61.93 20-Jul-21 -1.10%
62.84 22-Jul-21 1.47%
63.08 23-Jul-21 0.38%
63.06 26-Jul-21 -0.03%
62.87 27-Jul-21 -0.30%
62.92 28-Jul-21 0.08%
63.17 29-Jul-21 0.40%
63.31 30-Jul-21 0.22%
63.71 ######## 0.63%
64.55 ######## 1.32%
64.92 ######## 0.57%
65.1 ######## 0.28%
64.95 ######## -0.23%
64.94 ######## -0.02%
65.06 ######## 0.18%
65.09 ######## 0.05%
65.46 ######## 0.57%
66.04 ######## 0.89%
66.02 ######## -0.03%
65.94 ######## -0.12%
65.69 ######## -0.38%
64.85 ######## -1.28%
64.97 ######## 0.19%
65.58 ######## 0.94%
65.6 ######## 0.03%
65.5 ######## -0.15%
65.86 ######## 0.55%
66.84 ######## 1.49%
67.62 ######## 1.17%
67.53 ######## -0.13%
67.91 ######## 0.56%
68.18 ######## 0.40%
68.34 ######## 0.23%
68.27 ######## -0.10%
68.26 ######## -0.01%
68.35 ######## 0.13%
68.31 ######## -0.06%
68.46 ######## 0.22%
69.1 ######## 0.93%
69.49 ######## 0.56%
69.47 ######## -0.03%
68.68 ######## -1.14%
69.08 ######## 0.58%
69.16 ######## 0.12%
70.24 ######## 1.56%
70.35 ######## 0.16%
70.45 ######## 0.14%
70.03 ######## -0.60%
69.93 ######## -0.14%
69.63 ######## -0.43%
69.35 1-Oct-21 -0.40%
69.91 4-Oct-21 0.81%
70.43 5-Oct-21 0.74%
69.69 6-Oct-21 -1.05%
70.21 7-Oct-21 0.75%
70.53 8-Oct-21 0.46%
71.09 11-Oct-21 0.79%
71.12 12-Oct-21 0.04%
71.67 13-Oct-21 0.77%
72.43 14-Oct-21 1.06%
72.92 18-Oct-21 0.68%
72.86 19-Oct-21 -0.08%
72.35 20-Oct-21 -0.70%
72.17 21-Oct-21 -0.25%
71.95 22-Oct-21 -0.30%
72.3 25-Oct-21 0.49%
72.85 26-Oct-21 0.76%
72.7 27-Oct-21 -0.21%
71.38 28-Oct-21 -1.82%
70.85 29-Oct-21 -0.74%
71.86 ######## 1.43%
71.91 ######## 0.07%
71.79 ######## -0.17%
72.63 ######## 1.17%
72.69 ######## 0.08%
72.78 ######## 0.12%
72.2 ######## -0.80%
72.95 ######## 1.04%
72.84 ######## -0.15%
72.55 ######## -0.40%
72.27 ######## -0.39%
71.62 ######## -0.90%
70.47 ######## -1.61%
70.89 ######## 0.60%
70.62 ######## -0.38%
70.87 ######## 0.35%
68.85 ######## -2.85%
68.7 ######## -0.22%
68.51 ######## -0.28%
69.09 ######## 0.85%
69.76 ######## 0.97%
69.14 ######## -0.89%
68.09 ######## -1.52%
69.15 ######## 1.56%
70.35 ######## 1.74%
70.51 ######## 0.23%
70.44 ######## -0.10%
70.22 ######## -0.31%
70.12 ######## -0.14%
69.83 ######## -0.41%
69.64 ######## -0.27%
68.6 ######## -1.49%
67.2 ######## -2.04%
67.82 ######## 0.92%
68.62 ######## 1.18%
68.99 ######## 0.54%
68.69 ######## -0.43%
69.02 ######## 0.48%
69.61 ######## 0.85%
69.57 ######## -0.06%
69.55 ######## -0.03%
70.14 ######## 0.85%
71.08 3-Jan-22 1.34%
71.62 4-Jan-22 0.76%
71.99 5-Jan-22 0.52%
71.56 6-Jan-22 -0.60%
71.8 7-Jan-22 0.34%
72.62 10-Jan-22 1.14%
72.81 11-Jan-22 0.26%
73.49 12-Jan-22 0.93%
73.64 13-Jan-22 0.20%
73.58 14-Jan-22 -0.08%
73.68 17-Jan-22 0.14%
72.89 18-Jan-22 -1.07%
72.47 19-Jan-22 -0.58%
72.04 20-Jan-22 -0.59%
71.35 21-Jan-22 -0.96%
69.82 24-Jan-22 -2.14%
70.61 25-Jan-22 1.13%
70.17 27-Jan-22 -0.62%
70.01 28-Jan-22 -0.23%
70.97 31-Jan-22 1.37%
71.88 ######## 1.28%
72.46 ######## 0.81%
71.77 ######## -0.95%
71.6 ######## -0.24%
70.55 ######## -1.47%
70.73 ######## 0.26%
71.48 ######## 1.06%
72.06 ######## 0.81%
71.19 ######## -1.21%
68.98 ######## -3.10%
70.73 ######## 2.54%
70.63 ######## -0.14%
70.51 ######## -0.17%
70.41 ######## -0.14%
70.18 ######## -0.33%
69.79 ######## -0.56%
69.67 ######## -0.17%
66.66 ######## -4.32%
68.2 ######## 2.31%
68.59 ######## 0.57%
67.77 ######## -1.20%
67.26 ######## -0.75%
66.22 ######## -1.55%
64.88 ######## -2.02%
65.47 ######## 0.91%
66.54 ######## 1.63%
67.41 ######## 1.31%
67.66 ######## 0.37%
68.59 ######## 1.37%
67.91 ######## -0.99%
69.02 ######## 1.63%
70.09 ######## 1.55%
69.46 ######## -0.90%
70.09 ######## 0.91%
69.81 ######## -0.40%
69.71 ######## -0.14%
69.4 ######## -0.44%
69.65 ######## 0.36%
70.15 ######## 0.72%
70.67 ######## 0.74%
70.64 ######## -0.04%
71.34 ######## 0.99%
72.79 ######## 2.03%
72.47 ######## -0.44%
72.08 ######## -0.54%
71.74 ######## -0.47%
72.2 ######## 0.64%
71.82 ######## -0.53%
71.28 ######## -0.75%
71.16 ######## -0.17%
70.28 ######## -1.24%
69.49 ######## -1.12%
70.06 ######## 0.82%
70.8 ######## 1.06%
70 ######## -1.13%
69.17 ######## -1.19%
69.94 ######## 1.11%
69.33 ######## -0.87%
70.13 ######## 1.15%
69.36 ######## -1.10%
69.06 ######## -0.43%
67.67 ######## -2.01%
67.87 ######## 0.30%
66.9 ######## -1.43%
66.51 ######## -0.58%
66.19 ######## -0.48%
65.98 ######## -0.32%
64.74 ######## -1.88%
64.39 ######## -0.54%
64.74 ######## 0.54%
66.33 ######## 2.46%
66.17 ######## -0.24%
64.61 ######## -2.36%
66.22 ######## 2.49%
66.16 ######## -0.09%
65.72 ######## -0.67%
65.5 ######## -0.33%
66.18 ######## 1.04%
66.8 ######## 0.94%
67.99 ######## 1.78%
67.98 ######## -0.01%
67.67 1-Jun-22 -0.46%
67.99 2-Jun-22 0.47%
67.68 3-Jun-22 -0.46%
67.58 6-Jun-22 -0.15%
67.13 7-Jun-22 -0.67%
66.86 8-Jun-22 -0.40%
67.43 9-Jun-22 0.85%
66.65 10-Jun-22 -1.16%
65.13 13-Jun-22 -2.28%
65.04 14-Jun-22 -0.14%
64.92 15-Jun-22 -0.18%
63.67 16-Jun-22 -1.93%
63.23 17-Jun-22 -0.69%
63.12 20-Jun-22 -0.17%
64.25 21-Jun-22 1.79%
63.39 22-Jun-22 -1.34%
64.06 23-Jun-22 1.06%
64.54 24-Jun-22 0.75%
65.19 27-Jun-22 1.01%
65.38 28-Jun-22 0.29%
65.24 29-Jun-22 -0.21%
65.23 30-Jun-22 -0.02%
65.09 1-Jul-22 -0.21%
65.53 4-Jul-22 0.68%
65.41 5-Jul-22 -0.18%
65.96 6-Jul-22 0.84%
66.6 7-Jul-22 0.97%
67.13 8-Jul-22 0.80%
67.08 11-Jul-22 -0.07%
66.5 12-Jul-22 -0.86%
66.21 13-Jul-22 -0.44%
66.07 14-Jul-22 -0.21%
66.45 15-Jul-22 0.58%
67.43 18-Jul-22 1.47%
67.62 19-Jul-22 0.28%
68.22 20-Jul-22 0.89%
68.62 21-Jul-22 0.59%
68.97 22-Jul-22 0.51%
68.65 25-Jul-22 -0.46%
67.99 26-Jul-22 -0.96%
68.53 27-Jul-22 0.79%
69.27 28-Jul-22 1.08%
70.25 29-Jul-22 1.41%
70.97 ######## 1.02%
70.75 ######## -0.31%
70.81 ######## 0.08%
70.88 ######## 0.10%
71.05 ######## 0.24%
71.57 ######## 0.73%
71.73 ######## 0.22%
72.15 ######## 0.59%
72.38 ######## 0.32%
73.02 ######## 0.88%
73.42 ######## 0.55%
73.57 ######## 0.20%
72.98 ######## -0.80%
71.91 ######## -1.47%
72.22 ######## 0.43%
72.34 ######## 0.17%
72.14 ######## -0.28%
72.28 ######## 0.19%
71.37 ######## -1.26%
72.86 ######## 2.09%
72.15 ######## -0.97%
72.09 ######## -0.08%
72.62 ######## 0.74%
72.74 ######## 0.17%
72.69 ######## -0.07%
73.35 ######## 0.91%
73.45 ######## 0.14%
73.95 ######## 0.68%
74.4 ######## 0.61%
73.99 ######## -0.55%
73.59 ######## -0.54%
72.25 ######## -1.82%
72.44 ######## 0.26%
73.25 ######## 1.12%
72.79 ######## -0.63%
72.37 ######## -0.58%
71.36 ######## -1.40%
70.28 ######## -1.51%
70.18 ######## -0.14%
69.71 ######## -0.67%
69.61 ######## -0.14%
70.76 ######## 1.65%
70.19 3-Oct-22 -0.81%
71.56 4-Oct-22 1.95%
71.99 6-Oct-22 0.60%
71.94 7-Oct-22 -0.07%
71.75 10-Oct-22 -0.26%
70.74 11-Oct-22 -1.41%
71.21 12-Oct-22 0.66%
70.78 13-Oct-22 -0.60%
71.36 14-Oct-22 0.82%
71.73 17-Oct-22 0.52%
72.45 18-Oct-22 1.00%
72.54 19-Oct-22 0.12%
72.7 20-Oct-22 0.22%
73.1 21-Oct-22 0.55%
73.84 25-Oct-22 1.01%
74.28 27-Oct-22 0.60%
74.35 28-Oct-22 0.09%
75.13 31-Oct-22 1.05%
75.42 ######## 0.39%
75.15 ######## -0.36%
74.99 ######## -0.21%
74.97 ######## -0.03%
75.35 ######## 0.51%
75.09 ######## -0.35%
74.6 ######## -0.65%
75.65 ######## 1.41%
75.62 ######## -0.04%
75.94 ######## 0.42%
75.94 ######## 0.00%
75.78 ######## -0.21%
75.55 ######## -0.30%
75.13 ######## -0.56%
75.41 ######## 0.37%
75.49 ######## 0.11%
76.26 ######## 1.02%
76.45 ######## 0.25%
76.76 ######## 0.41%
76.96 ######## 0.26%
77.55 ######## 0.77%
77.85 ######## 0.39%
77.58 ######## -0.35%
77.49 ######## -0.12%
77.18 ######## -0.40%
77.01 ######## -0.22%
77.34 ######## 0.43%
76.79 ######## -0.71%
76.87 ######## 0.10%
77.23 ######## 0.47%
77.39 ######## 0.21%
76.64 ######## -0.97%
76.06 ######## -0.76%
76.54 ######## 0.63%
76.36 ######## -0.24%
75.64 ######## -0.94%
75.39 ######## -0.33%
74.1 ######## -1.71%
75.03 ######## 1.26%
75.54 ######## 0.68%
75.44 ######## -0.13%
75.81 ######## 0.49%
75.42 ######## -0.51%
Historical NAV for a period From 02-Jan-2020 to 02-Jan-2023
Nippon India Mutual Fund
Nippon India Large Cap Fund
Nippon India Large CapFund- Growth Plan -Growth Option
Net Asset Value NAV date NAV Returns
36.1377 2-Jan-20
35.9707 3-Jan-20 -0.46%
35.1556 6-Jan-20 -2.27%
35.2545 7-Jan-20 0.28%
35.1369 8-Jan-20 -0.33%
35.7708 9-Jan-20 1.80%
35.9135 10-Jan-20 0.40%
36.1089 13-Jan-20 0.54%
36.2281 14-Jan-20 0.33%
36.1964 15-Jan-20 -0.09%
36.1977 16-Jan-20 0.00%
36.212 17-Jan-20 0.04%
35.9759 20-Jan-20 -0.65%
35.7883 21-Jan-20 -0.52%
35.6279 22-Jan-20 -0.45%
35.998 23-Jan-20 1.04%
36.2147 24-Jan-20 0.60%
35.8096 27-Jan-20 -1.12%
35.6106 28-Jan-20 -0.56%
35.8465 29-Jan-20 0.66%
35.5893 30-Jan-20 -0.72%
35.3477 31-Jan-20 -0.68%
34.1539 ######## -3.38%
34.9771 ######## 2.41%
35.5603 ######## 1.67%
35.8854 ######## 0.91%
35.8841 ######## 0.00%
35.5148 ######## -1.03%
35.8368 ######## 0.91%
35.789 ######## -0.13%
35.7482 ######## -0.11%
35.5101 ######## -0.67%
35.2044 ######## -0.86%
35.0939 ######## -0.31%
35.3972 ######## 0.86%
35.5293 ######## 0.37%
34.7607 ######## -2.16%
34.5919 ######## -0.49%
34.2166 ######## -1.08%
34.0115 ######## -0.60%
32.816 ######## -3.51%
32.4 ######## -1.27%
32.9352 ######## 1.65%
32.605 ######## -1.00%
32.6535 ######## 0.15%
31.8089 ######## -2.59%
30.3971 ######## -4.44%
30.0294 ######## -1.21%
27.324 ######## -9.01%
28.6686 ######## 4.92%
26.7768 ######## -6.60%
26.1829 ######## -2.22%
25.0542 ######## -4.31%
24.2778 ######## -3.10%
25.2847 ######## 4.15%
22.0079 ######## -12.96%
22.3603 ######## 1.60%
23.2978 ######## 4.19%
24.1566 ######## 3.69%
24.0591 ######## -0.40%
23.1793 ######## -3.66%
24.166 ######## 4.26%
23.2847 ######## -3.65%
23.2847 ######## 0.00%
22.8692 ######## -1.78%
22.8692 ######## 0.00%
24.4772 ######## 7.03%
24.4772 ######## 0.00%
24.5687 ######## 0.37%
24.5687 ######## 0.00%
25.5051 ######## 3.81%
25.5051 ######## 0.00%
25.4085 ######## -0.38%
25.4085 ######## 0.00%
25.4891 ######## 0.32%
25.4891 ######## 0.00%
25.7897 ######## 1.18%
25.7897 ######## 0.00%
26.4845 ######## 2.69%
26.4845 ######## 0.00%
26.5161 ######## 0.12%
26.5161 ######## 0.00%
25.6429 ######## -3.29%
25.6429 ######## 0.00%
25.8695 ######## 0.88%
25.8695 ######## 0.00%
25.9908 ######## 0.47%
25.9908 ######## 0.00%
25.5198 ######## -1.81%
25.5198 ######## 0.00%
25.7229 ######## 0.80%
25.7229 ######## 0.00%
25.8437 ######## 0.47%
25.8437 ######## 0.00%
26.3482 ######## 1.95%
26.3482 ######## 0.00%
27.2413 ######## 3.39%
27.2413 ######## 0.00%
25.7606 ######## -5.44%
25.7606 ######## 0.00%
25.4368 ######## -1.26%
25.4368 ######## 0.00%
25.4466 ######## 0.04%
25.4466 ######## 0.00%
25.1706 ######## -1.08%
25.1706 ######## 0.00%
25.0515 ######## -0.47%
25.0515 ######## 0.00%
25.019 ######## -0.13%
25.019 ######## 0.00%
25.0705 ######## 0.21%
25.0705 ######## 0.00%
25.6262 ######## 2.22%
25.6262 ######## 0.00%
25.1229 ######## -1.96%
25.1229 ######## 0.00%
25.0589 ######## -0.25%
25.0589 ######## 0.00%
24.03 ######## -4.11%
24.03 ######## 0.00%
24.1565 ######## 0.53%
24.1565 ######## 0.00%
24.6121 ######## 1.89%
24.6121 ######## 0.00%
24.8915 ######## 1.14%
24.8915 ######## 0.00%
24.5797 ######## -1.25%
24.5797 ######## 0.00%
24.533 ######## -0.19%
24.533 ######## 0.00%
25.1708 ######## 2.60%
25.1708 ######## 0.00%
25.6333 ######## 1.84%
25.6333 ######## 0.00%
26.0371 ######## 1.58%
26.0371 ######## 0.00%
26.7905 1-Jun-20 2.89%
26.7905 1-Jun-20 0.00%
27.0025 2-Jun-20 0.79%
27.0025 2-Jun-20 0.00%
27.1698 3-Jun-20 0.62%
27.1698 3-Jun-20 0.00%
27.216 4-Jun-20 0.17%
27.216 4-Jun-20 0.00%
27.9799 5-Jun-20 2.81%
27.9799 5-Jun-20 0.00%
28.2665 8-Jun-20 1.02%
28.2665 8-Jun-20 0.00%
27.8542 9-Jun-20 -1.46%
27.8542 9-Jun-20 0.00%
27.8878 10-Jun-20 0.12%
27.8878 10-Jun-20 0.00%
27.1995 11-Jun-20 -2.47%
27.1995 11-Jun-20 0.00%
27.3605 12-Jun-20 0.59%
27.3605 12-Jun-20 0.00%
26.8806 15-Jun-20 -1.75%
26.8806 15-Jun-20 0.00%
26.8902 16-Jun-20 0.04%
26.8902 16-Jun-20 0.00%
26.8787 17-Jun-20 -0.04%
26.8787 17-Jun-20 0.00%
27.4483 18-Jun-20 2.12%
27.4483 18-Jun-20 0.00%
27.9161 19-Jun-20 1.70%
27.9161 19-Jun-20 0.00%
28.3219 22-Jun-20 1.45%
28.3219 22-Jun-20 0.00%
28.7247 23-Jun-20 1.42%
28.7247 23-Jun-20 0.00%
28.1865 24-Jun-20 -1.87%
28.1865 24-Jun-20 0.00%
28.1928 25-Jun-20 0.02%
28.1928 25-Jun-20 0.00%
28.419 26-Jun-20 0.80%
27.912 29-Jun-20 -1.78%
27.8402 30-Jun-20 -0.26%
28.2203 1-Jul-20 1.37%
28.4574 2-Jul-20 0.84%
28.6297 3-Jul-20 0.61%
29.0234 6-Jul-20 1.38%
29.0538 7-Jul-20 0.10%
28.9102 8-Jul-20 -0.49%
29.1162 9-Jul-20 0.71%
28.9337 10-Jul-20 -0.63%
29.0231 13-Jul-20 0.31%
28.5233 14-Jul-20 -1.72%
28.4215 15-Jul-20 -0.36%
28.7312 16-Jul-20 1.09%
29.2392 17-Jul-20 1.77%
29.4783 20-Jul-20 0.82%
29.8427 21-Jul-20 1.24%
29.8283 22-Jul-20 -0.05%
30.1086 23-Jul-20 0.94%
29.8875 24-Jul-20 -0.73%
29.592 27-Jul-20 -0.99%
29.803 28-Jul-20 0.71%
29.6885 29-Jul-20 -0.38%
29.3042 30-Jul-20 -1.29%
29.3464 31-Jul-20 0.14%
29.1296 ######## -0.74%
29.4463 ######## 1.09%
29.5552 ######## 0.37%
29.7854 ######## 0.78%
29.897 ######## 0.37%
30.2841 ######## 1.29%
30.5196 ######## 0.78%
30.6572 ######## 0.45%
30.9772 ######## 1.04%
30.5852 ######## -1.27%
30.7245 ######## 0.46%
31.0789 ######## 1.15%
31.2353 ######## 0.50%
31.2971 ######## 0.20%
31.5364 ######## 0.76%
31.7019 ######## 0.52%
31.819 ######## 0.37%
31.9718 ######## 0.48%
32.0535 ######## 0.26%
32.4048 ######## 1.10%
31.402 ######## -3.09%
31.6164 ######## 0.68%
31.8502 ######## 0.74%
31.73 ######## -0.38%
31.0172 ######## -2.25%
31.0201 ######## 0.01%
30.6521 ######## -1.19%
30.3842 ######## -0.87%
30.7552 ######## 1.22%
30.7839 ######## 0.09%
30.942 ######## 0.51%
31.1942 ######## 0.82%
31.2717 ######## 0.25%
31.0142 ######## -0.82%
30.9945 ######## -0.06%
30.0656 ######## -3.00%
29.8676 ######## -0.66%
29.5833 ######## -0.95%
28.6263 ######## -3.23%
29.4147 ######## 2.75%
29.9853 ######## 1.94%
29.7494 ######## -0.79%
29.5947 ######## -0.52%
29.9999 1-Oct-20 1.37%
30.2368 5-Oct-20 0.79%
30.4268 6-Oct-20 0.63%
30.4104 7-Oct-20 -0.05%
30.533 8-Oct-20 0.40%
30.8276 9-Oct-20 0.96%
30.7688 12-Oct-20 -0.19%
30.7109 13-Oct-20 -0.19%
30.7365 14-Oct-20 0.08%
30.0128 15-Oct-20 -2.35%
30.3453 16-Oct-20 1.11%
30.7381 19-Oct-20 1.29%
30.7919 20-Oct-20 0.18%
31.0472 21-Oct-20 0.83%
31.1174 22-Oct-20 0.23%
31.333 23-Oct-20 0.69%
30.7599 26-Oct-20 -1.83%
30.891 27-Oct-20 0.43%
30.5254 28-Oct-20 -1.18%
30.3244 29-Oct-20 -0.66%
30.2957 30-Oct-20 -0.09%
30.576 ######## 0.93%
30.9221 ######## 1.13%
31.099 ######## 0.57%
31.7689 ######## 2.15%
32.0292 ######## 0.82%
32.619 ######## 1.84%
33.1405 ######## 1.60%
33.5186 ######## 1.14%
33.3749 ######## -0.43%
33.4928 ######## 0.35%
34.1061 ######## 1.83%
34.3379 ######## 0.68%
33.8921 ######## -1.30%
34.0513 ######## 0.47%
34.1112 ######## 0.18%
34.4151 ######## 0.89%
33.9274 ######## -1.42%
34.3325 ######## 1.19%
34.2934 ######## -0.11%
34.7773 ######## 1.41%
34.9945 ######## 0.62%
35.2527 ######## 0.74%
35.6472 ######## 1.12%
36.1223 ######## 1.33%
36.1518 ######## 0.08%
36.3873 ######## 0.65%
36.2195 ######## -0.46%
36.3888 ######## 0.47%
36.657 ######## 0.74%
36.5682 ######## -0.24%
36.8664 ######## 0.82%
36.9102 ######## 0.12%
36.989 ######## 0.21%
35.4793 ######## -4.08%
35.8976 ######## 1.18%
36.5168 ######## 1.72%
36.94 ######## 1.16%
37.2229 ######## 0.77%
37.3534 ######## 0.35%
37.3942 ######## 0.11%
37.4308 ######## 0.10%
37.6344 1-Jan-21 0.54%
38.1749 4-Jan-21 1.44%
38.2751 5-Jan-21 0.26%
38.2382 6-Jan-21 -0.10%
38.4275 7-Jan-21 0.50%
38.7926 8-Jan-21 0.95%
39.0855 11-Jan-21 0.76%
39.4451 12-Jan-21 0.92%
39.7578 13-Jan-21 0.79%
39.8108 14-Jan-21 0.13%
39.4208 15-Jan-21 -0.98%
38.8954 18-Jan-21 -1.33%
39.4398 19-Jan-21 1.40%
39.7613 20-Jan-21 0.82%
39.4527 21-Jan-21 -0.78%
38.8981 22-Jan-21 -1.41%
38.4615 25-Jan-21 -1.12%
37.7323 27-Jan-21 -1.90%
37.5308 28-Jan-21 -0.53%
37.1754 29-Jan-21 -0.95%
38.9301 ######## 4.72%
39.9013 ######## 2.49%
40.333 ######## 1.08%
40.7282 ######## 0.98%
40.9714 ######## 0.60%
41.525 ######## 1.35%
41.5075 ######## -0.04%
41.4269 ######## -0.19%
41.6198 ######## 0.47%
41.5333 ######## -0.21%
42.0132 ######## 1.16%
41.951 ######## -0.15%
42.0261 ######## 0.18%
42.1176 ######## 0.22%
41.5222 ######## -1.41%
40.7071 ######## -1.96%
41.0087 ######## 0.74%
41.7947 ######## 1.92%
42.314 ######## 1.24%
41.055 ######## -2.98%
41.5338 ######## 1.17%
41.9931 ######## 1.11%
42.807 ######## 1.94%
42.3945 ######## -0.96%
41.7324 ######## -1.56%
42.1074 ######## 0.90%
42.0449 ######## -0.15%
42.2585 ######## 0.51%
41.8585 ######## -0.95%
41.6648 ######## -0.46%
41.5618 ######## -0.25%
40.8112 ######## -1.81%
40.2576 ######## -1.36%
40.7037 ######## 1.11%
40.7267 ######## 0.06%
40.8672 ######## 0.34%
39.9969 ######## -2.13%
39.4211 ######## -1.44%
39.984 ######## 1.43%
40.7068 ######## 1.81%
40.5222 ######## -0.45%
41.1314 ######## 1.50%
40.4525 ######## -1.65%
40.5105 ######## 0.14%
40.8849 ######## 0.92%
40.9081 ######## 0.06%
40.7663 ######## -0.35%
39.0296 ######## -4.26%
39.593 ######## 1.44%
39.744 ######## 0.38%
39.8549 ######## 0.28%
39.1117 ######## -1.86%
39.0563 ######## -0.14%
39.406 ######## 0.90%
39.3698 ######## -0.09%
39.7678 ######## 1.01%
40.2809 ######## 1.29%
40.8175 ######## 1.33%
40.771 ######## -0.11%
40.296 ######## -1.17%
40.4162 ######## 0.30%
40.1021 ######## -0.78%
40.4738 ######## 0.93%
40.7322 ######## 0.64%
41.0732 ######## 0.84%
41.4659 ######## 0.96%
41.4947 ######## 0.07%
41.157 ######## -0.81%
40.9284 ######## -0.56%
41.5893 ######## 1.61%
41.9588 ######## 0.89%
41.8808 ######## -0.19%
41.5908 ######## -0.69%
42.3733 ######## 1.88%
42.6023 ######## 0.54%
42.6537 ######## 0.12%
42.807 ######## 0.36%
42.98 ######## 0.40%
43.0744 ######## 0.22%
43.5485 ######## 1.10%
43.5081 1-Jun-21 -0.09%
43.647 2-Jun-21 0.32%
43.8845 3-Jun-21 0.54%
43.87 4-Jun-21 -0.03%
44.1076 7-Jun-21 0.54%
44.0927 8-Jun-21 -0.03%
43.8717 9-Jun-21 -0.50%
44.2513 10-Jun-21 0.87%
44.3379 11-Jun-21 0.20%
44.3703 14-Jun-21 0.07%
44.5419 15-Jun-21 0.39%
44.2958 16-Jun-21 -0.55%
43.9878 17-Jun-21 -0.70%
43.8034 18-Jun-21 -0.42%
44.0548 21-Jun-21 0.57%
44.1358 22-Jun-21 0.18%
43.8581 23-Jun-21 -0.63%
44.1249 24-Jun-21 0.61%
44.5398 25-Jun-21 0.94%
44.3881 28-Jun-21 -0.34%
44.2692 29-Jun-21 -0.27%
44.2018 30-Jun-21 -0.15%
44.0943 1-Jul-21 -0.24%
44.2457 2-Jul-21 0.34%
44.6133 5-Jul-21 0.83%
44.5303 6-Jul-21 -0.19%
44.7959 7-Jul-21 0.60%
44.3853 8-Jul-21 -0.92%
44.3302 9-Jul-21 -0.12%
44.3011 12-Jul-21 -0.07%
44.6722 13-Jul-21 0.84%
44.8091 14-Jul-21 0.31%
45.031 15-Jul-21 0.50%
45.0424 16-Jul-21 0.03%
44.681 19-Jul-21 -0.80%
44.0646 20-Jul-21 -1.38%
44.5981 22-Jul-21 1.21%
44.758 23-Jul-21 0.36%
44.8256 26-Jul-21 0.15%
44.7293 27-Jul-21 -0.21%
44.7719 28-Jul-21 0.10%
45.1446 29-Jul-21 0.83%
45.1018 30-Jul-21 -0.09%
45.3261 ######## 0.50%
45.9736 ######## 1.43%
46.1628 ######## 0.41%
46.2267 ######## 0.14%
46.0206 ######## -0.45%
45.9151 ######## -0.23%
45.8566 ######## -0.13%
45.99 ######## 0.29%
46.3347 ######## 0.75%
46.7766 ######## 0.95%
46.8268 ######## 0.11%
46.8162 ######## -0.02%
46.6596 ######## -0.33%
46.0609 ######## -1.28%
46.1849 ######## 0.27%
46.599 ######## 0.90%
46.7066 ######## 0.23%
46.6616 ######## -0.10%
46.9473 ######## 0.61%
47.6564 ######## 1.51%
48.2613 ######## 1.27%
48.248 ######## -0.03%
48.643 ######## 0.82%
48.7631 ######## 0.25%
48.8047 ######## 0.09%
48.7547 ######## -0.10%
48.8223 ######## 0.14%
49.0387 ######## 0.44%
49.002 ######## -0.07%
49.1195 ######## 0.24%
49.7549 ######## 1.29%
50.0833 ######## 0.66%
49.7602 ######## -0.65%
49.2272 ######## -1.07%
49.6329 ######## 0.82%
49.8687 ######## 0.48%
50.562 ######## 1.39%
50.4465 ######## -0.23%
50.5507 ######## 0.21%
50.1364 ######## -0.82%
50.3312 ######## 0.39%
50.22 ######## -0.22%
50.005 1-Oct-21 -0.43%
50.7033 4-Oct-21 1.40%
51.1556 5-Oct-21 0.89%
50.5278 6-Oct-21 -1.23%
51.0234 7-Oct-21 0.98%
51.2311 8-Oct-21 0.41%
51.5236 11-Oct-21 0.57%
51.5693 12-Oct-21 0.09%
52.0996 13-Oct-21 1.03%
52.6416 14-Oct-21 1.04%
52.808 18-Oct-21 0.32%
52.2947 19-Oct-21 -0.97%
52.1583 20-Oct-21 -0.26%
52.023 21-Oct-21 -0.26%
51.7755 22-Oct-21 -0.48%
51.7394 25-Oct-21 -0.07%
52.1214 26-Oct-21 0.74%
52.0063 27-Oct-21 -0.22%
50.9647 28-Oct-21 -2.00%
50.4826 29-Oct-21 -0.95%
51.496 ######## 2.01%
51.5533 ######## 0.11%
51.4257 ######## -0.25%
52.1688 ######## 1.44%
52.3273 ######## 0.30%
52.2513 ######## -0.15%
51.8493 ######## -0.77%
52.4171 ######## 1.10%
52.2905 ######## -0.24%
51.8474 ######## -0.85%
51.6105 ######## -0.46%
51.0595 ######## -1.07%
49.9953 ######## -2.08%
50.6019 ######## 1.21%
50.4891 ######## -0.22%
50.7457 ######## 0.51%
48.9821 ######## -3.48%
48.7776 ######## -0.42%
48.6618 ######## -0.24%
49.2241 ######## 1.16%
49.7201 ######## 1.01%
49.3816 ######## -0.68%
48.6078 ######## -1.57%
49.4042 ######## 1.64%
50.2844 ######## 1.78%
50.4473 ######## 0.32%
50.4491 ######## 0.00%
50.187 ######## -0.52%
50.0245 ######## -0.32%
49.7568 ######## -0.54%
49.6299 ######## -0.26%
48.77 ######## -1.73%
47.5322 ######## -2.54%
48.0336 ######## 1.05%
48.6141 ######## 1.21%
48.8375 ######## 0.46%
48.6086 ######## -0.47%
48.7171 ######## 0.22%
49.2094 ######## 1.01%
49.1086 ######## -0.20%
49.0768 ######## -0.06%
49.5461 ######## 0.96%
50.2717 3-Jan-22 1.46%
50.7476 4-Jan-22 0.95%
50.9615 5-Jan-22 0.42%
50.6694 6-Jan-22 -0.57%
50.7185 7-Jan-22 0.10%
51.3199 10-Jan-22 1.19%
51.5372 11-Jan-22 0.42%
52.1291 12-Jan-22 1.15%
52.25 13-Jan-22 0.23%
52.319 14-Jan-22 0.13%
52.2508 17-Jan-22 -0.13%
51.6558 18-Jan-22 -1.14%
51.3755 19-Jan-22 -0.54%
51.0305 20-Jan-22 -0.67%
50.4887 21-Jan-22 -1.06%
49.0912 24-Jan-22 -2.77%
49.9318 25-Jan-22 1.71%
49.6003 27-Jan-22 -0.66%
49.6674 28-Jan-22 0.14%
50.5609 31-Jan-22 1.80%
51.1395 ######## 1.14%
51.7172 ######## 1.13%
51.2948 ######## -0.82%
51.068 ######## -0.44%
50.3304 ######## -1.44%
50.3329 ######## 0.00%
50.8236 ######## 0.97%
51.1674 ######## 0.68%
50.4062 ######## -1.49%
48.6269 ######## -3.53%
50.0818 ######## 2.99%
49.9719 ######## -0.22%
49.905 ######## -0.13%
49.8084 ######## -0.19%
49.6113 ######## -0.40%
49.0945 ######## -1.04%
49.0273 ######## -0.14%
46.624 ######## -4.90%
47.9284 ######## 2.80%
48.1112 ######## 0.38%
47.5292 ######## -1.21%
47.3058 ######## -0.47%
46.6274 ######## -1.43%
45.6059 ######## -2.19%
46.2395 ######## 1.39%
47.2121 ######## 2.10%
47.7691 ######## 1.18%
47.9051 ######## 0.28%
48.5932 ######## 1.44%
48.1403 ######## -0.93%
49.0415 ######## 1.87%
49.7349 ######## 1.41%
49.2308 ######## -1.01%
49.7945 ######## 1.15%
49.7697 ######## -0.05%
49.7476 ######## -0.04%
49.6501 ######## -0.20%
49.8969 ######## 0.50%
50.2834 ######## 0.77%
50.7411 ######## 0.91%
50.6816 ######## -0.12%
51.3768 ######## 1.37%
52.4008 ######## 1.99%
52.1701 ######## -0.44%
52.0616 ######## -0.21%
51.7203 ######## -0.66%
52.1425 ######## 0.82%
51.8143 ######## -0.63%
51.3187 ######## -0.96%
51.2788 ######## -0.08%
50.4185 ######## -1.68%
49.6787 ######## -1.47%
49.8701 ######## 0.39%
50.5151 ######## 1.29%
49.9908 ######## -1.04%
49.2375 ######## -1.51%
49.8888 ######## 1.32%
49.5337 ######## -0.71%
50.1706 ######## 1.29%
49.7875 ######## -0.76%
49.7345 ######## -0.11%
48.5674 ######## -2.35%
48.7034 ######## 0.28%
48.0458 ######## -1.35%
47.6682 ######## -0.79%
47.3866 ######## -0.59%
47.1498 ######## -0.50%
46.2466 ######## -1.92%
46.1254 ######## -0.26%
46.3704 ######## 0.53%
47.5459 ######## 2.54%
47.2916 ######## -0.53%
46.1048 ######## -2.51%
47.3256 ######## 2.65%
47.1593 ######## -0.35%
46.9764 ######## -0.39%
46.6019 ######## -0.80%
47.1177 ######## 1.11%
47.7408 ######## 1.32%
48.7667 ######## 2.15%
48.7188 ######## -0.10%
48.7021 1-Jun-22 -0.03%
48.8124 2-Jun-22 0.23%
48.5318 3-Jun-22 -0.57%
48.4 6-Jun-22 -0.27%
48.048 7-Jun-22 -0.73%
47.9933 8-Jun-22 -0.11%
48.1612 9-Jun-22 0.35%
47.5206 10-Jun-22 -1.33%
46.2485 13-Jun-22 -2.68%
46.1984 14-Jun-22 -0.11%
46.2042 15-Jun-22 0.01%
45.1605 16-Jun-22 -2.26%
44.9799 17-Jun-22 -0.40%
44.9401 20-Jun-22 -0.09%
46.0552 21-Jun-22 2.48%
45.4036 22-Jun-22 -1.41%
45.943 23-Jun-22 1.19%
46.375 24-Jun-22 0.94%
46.8307 27-Jun-22 0.98%
47.0197 28-Jun-22 0.40%
46.8983 29-Jun-22 -0.26%
46.756 30-Jun-22 -0.30%
46.9814 1-Jul-22 0.48%
47.4633 4-Jul-22 1.03%
47.4335 5-Jul-22 -0.06%
48.0054 6-Jul-22 1.21%
48.5852 7-Jul-22 1.21%
48.8358 8-Jul-22 0.52%
48.8502 11-Jul-22 0.03%
48.3844 12-Jul-22 -0.95%
48.1845 13-Jul-22 -0.41%
47.9766 14-Jul-22 -0.43%
48.2492 15-Jul-22 0.57%
48.8958 18-Jul-22 1.34%
49.1009 19-Jul-22 0.42%
49.6198 20-Jul-22 1.06%
50.0604 21-Jul-22 0.89%
50.3059 22-Jul-22 0.49%
50.2603 25-Jul-22 -0.09%
49.8164 26-Jul-22 -0.88%
50.3197 27-Jul-22 1.01%
51.0749 28-Jul-22 1.50%
51.5557 29-Jul-22 0.94%
52.1271 ######## 1.11%
52.1764 ######## 0.09%
52.1686 ######## -0.01%
52.1046 ######## -0.12%
52.1251 ######## 0.04%
52.5098 ######## 0.74%
52.5275 ######## 0.03%
53.0905 ######## 1.07%
53.2077 ######## 0.22%
53.7278 ######## 0.98%
54.0783 ######## 0.65%
54.1054 ######## 0.05%
53.4089 ######## -1.29%
52.663 ######## -1.40%
52.9997 ######## 0.64%
53.1801 ######## 0.34%
52.996 ######## -0.35%
53.1456 ######## 0.28%
52.4021 ######## -1.40%
53.6481 ######## 2.38%
53.3969 ######## -0.47%
53.6075 ######## 0.39%
54.0435 ######## 0.81%
53.9334 ######## -0.20%
53.9402 ######## 0.01%
54.3312 ######## 0.72%
54.4064 ######## 0.14%
54.6793 ######## 0.50%
55.1273 ######## 0.82%
55.081 ######## -0.08%
54.9451 ######## -0.25%
53.7677 ######## -2.14%
54.0445 ######## 0.51%
54.6388 ######## 1.10%
54.4628 ######## -0.32%
54.2589 ######## -0.37%
53.3003 ######## -1.77%
52.1483 ######## -2.16%
52.2165 ######## 0.13%
51.6947 ######## -1.00%
51.7564 ######## 0.12%
52.6061 ######## 1.64%
52.1478 3-Oct-22 -0.87%
53.3185 4-Oct-22 2.24%
53.6192 6-Oct-22 0.56%
53.5874 7-Oct-22 -0.06%
53.2546 10-Oct-22 -0.62%
52.5418 11-Oct-22 -1.34%
53.0174 12-Oct-22 0.91%
52.5955 13-Oct-22 -0.80%
52.9511 14-Oct-22 0.68%
53.3028 17-Oct-22 0.66%
53.9589 18-Oct-22 1.23%
54.0365 19-Oct-22 0.14%
54.0668 20-Oct-22 0.06%
53.9397 21-Oct-22 -0.24%
54.3183 25-Oct-22 0.70%
54.5728 27-Oct-22 0.47%
54.4425 28-Oct-22 -0.24%
55.1343 31-Oct-22 1.27%
55.4913 ######## 0.65%
55.4764 ######## -0.03%
55.3591 ######## -0.21%
55.3716 ######## 0.02%
55.7561 ######## 0.69%
55.6418 ######## -0.20%
55.1922 ######## -0.81%
55.9811 ######## 1.43%
55.7813 ######## -0.36%
55.937 ######## 0.28%
55.8564 ######## -0.14%
55.6638 ######## -0.34%
55.3963 ######## -0.48%
55.0284 ######## -0.66%
55.2892 ######## 0.47%
55.3813 ######## 0.17%
56.0173 ######## 1.15%
56.2638 ######## 0.44%
56.3627 ######## 0.18%
56.4287 ######## 0.12%
56.8493 ######## 0.75%
57.0189 ######## 0.30%
56.8001 ######## -0.38%
56.7821 ######## -0.03%
56.5935 ######## -0.33%
56.5118 ######## -0.14%
56.8 ######## 0.51%
56.4635 ######## -0.59%
56.6118 ######## 0.26%
56.7855 ######## 0.31%
57.02 ######## 0.41%
56.3926 ######## -1.10%
55.8812 ######## -0.91%
56.2524 ######## 0.66%
56.0557 ######## -0.35%
55.3219 ######## -1.31%
54.9299 ######## -0.71%
53.7949 ######## -2.07%
54.7356 ######## 1.75%
55.119 ######## 0.70%
55.1928 ######## 0.13%
55.2842 ######## 0.17%
55.1586 ######## -0.23%
55.4536 2-Jan-23 0.53%
 Historical NAV for a period From 01-Jan-2020 to

SBI Mutual Fund Axis Mutual Fund Kotak Mutual Fund

SBI Blue Chip Fund Axis Blue Chip Fund Kotak Blue Chip Fund
NAV date Net Asset Value Net Asset Value Net Asset Value
1/1/2020 28.7322 34.76 253.02
1/2/2020 28.986 34.88 255.038
1/3/2020 28.8061 34.74 254.074
1/6/2020 28.2524 34.16 249.227
1/7/2020 28.4116 34.31 250.522
1/8/2020 28.3753 34.31 250.151
1/9/2020 28.8283 34.78 253.925
1/10/2020 28.9468 34.9 254.638
1/13/2020 29.0887 35.12 255.79
1/14/2020 29.1493 35.23 256.638
1/15/2020 29.1567 35.23 256.92
1/16/2020 29.2327 35.37 257.575
1/17/2020 29.1863 35.46 257.754
1/20/2020 28.92 35.07 255.323
1/21/2020 28.7598 34.91 254.479
1/22/2020 28.6905 34.75 253.563
1/23/2020 28.976 34.9 255.94
1/24/2020 29.2215 35.16 257.755
1/27/2020 29.0418 34.91 255.785
1/28/2020 28.9224 34.81 254.748
1/29/2020 29.1115 35.12 255.843
1/30/2020 28.9364 34.99 253.898
1/31/2020 28.7995 35.02 252.51
2/3/2020 28.0074 34.83 247.478
2/4/2020 28.6289 35.52 252.779
2/5/2020 28.9437 35.74 255.503
2/6/2020 29.0898 35.86 256.347
2/7/2020 29.045 35.79 255.527
2/10/2020 28.7721 36.02 254.461
2/11/2020 28.8921 36.13 255.232
2/12/2020 29.0273 36.54 256.975
2/13/2020 28.947 36.52 256.066
2/14/2020 28.7897 36.32 254.929
2/17/2020 28.5811 36.18 253.152
2/18/2020 28.4758 36.08 252.694
2/19/2020 28.7944 36.48 255.574
2/20/2020 28.7624 36.34 254.956
2/24/2020 28.1988 35.77 250.225
2/25/2020 28.0958 35.73 249.588
2/26/2020 27.8189 35.53 246.964
2/27/2020 27.6797 35.45 246.097
2/28/2020 26.8109 34.44 237.8
3/2/2020 26.6667 34.27 236.152
3/3/2020 27.0755 34.61 239.587
3/4/2020 26.8329 34.43 237.859
3/5/2020 26.8554 34.65 238.37
3/6/2020 26.3052 34.17 232.727
3/9/2020 25.3216 33.05 222.313
3/11/2020 25.261 33.1 222.215
3/12/2020 23.178 31.21 204.403
3/13/2020 23.9358 31.97 211.538
3/16/2020 22.4065 30.23 196.782
3/17/2020 21.9299 29.57 192.181
3/18/2020 20.7937 27.94 182.555
3/19/2020 20.2458 27.36 177.666
3/20/2020 21.113 28.59 186.52
3/23/2020 18.3945 25.54 162.233
3/24/2020 18.7403 26.23 166.2
3/25/2020 19.8902 27.65 176.638
3/26/2020 20.6386 28.7 183.981
3/27/2020 20.6045 28.59 184.071
3/30/2020 19.8299 27.63 177.194
3/31/2020 20.5872 28.3 183.672
4/1/2020 19.8557 27.29 177.055
4/1/2020 19.8557 27.29 172.274
4/3/2020 19.46 26.68 185.959
4/3/2020 19.46 26.68 185.405
4/7/2020 20.9641 28.53 192.356
4/7/2020 20.9641 28.53 190.446
4/8/2020 20.9714 28.51 189.443
4/8/2020 20.9714 28.51 191.577
4/9/2020 21.8912 29.51 197.222
4/9/2020 21.8912 29.51 197.104
4/13/2020 21.6159 29.01 191.442
4/13/2020 21.6159 29.01 194.98
4/15/2020 21.6257 28.78 197.439
4/15/2020 21.6257 28.78 194.057
4/16/2020 21.9113 28.85 197.263
4/16/2020 21.9113 28.85 199.101
4/17/2020 22.5019 29.4 201.952
4/17/2020 22.5019 29.4 207.488
4/20/2020 22.435 29.41 196.924
4/20/2020 22.435 29.41 195.187
4/21/2020 21.8259 28.8 196.834
4/21/2020 21.8259 28.8 195.473
4/22/2020 22.1309 29.33 196.476
4/22/2020 22.1309 29.33 196.756
4/23/2020 22.3713 29.72 195.852
4/23/2020 22.3713 29.72 199.739
4/24/2020 21.9124 29.24 195.462
4/24/2020 21.9124 29.24 195.427
4/27/2020 22.2985 29.66 188.473
4/27/2020 22.2985 29.66 189.523
4/28/2020 22.4553 29.81 192.938
4/28/2020 22.4553 29.81 193.769
4/29/2020 22.8708 30.13 192.718
4/29/2020 22.8708 30.13 192.985
4/30/2020 23.5093 30.71 197.865
4/30/2020 23.5093 30.71 201.509
5/4/2020 22.2356 29.33 202.936
5/4/2020 22.2356 29.33 207.148
5/5/2020 22.0329 28.95 209.673
5/5/2020 22.0329 28.95 211.289
5/6/2020 22.2301 29.14 211.117
5/6/2020 22.2301 29.14 213.912
5/7/2020 22.0186 28.85 214.508
5/7/2020 22.0186 28.85 212.074
5/8/2020 22.11 29.17 213.083
5/8/2020 22.11 29.17 209.261
5/11/2020 22.1465 29.13 210.892
5/11/2020 22.1465 29.13 207.792
5/12/2020 22.1478 29.02 209.594
5/12/2020 22.1478 29.02 209.681
5/13/2020 22.5397 29.31 212.995
5/13/2020 22.5397 29.31 215.963
5/14/2020 22.045 28.78 217.231
5/14/2020 22.045 28.78 220.48
5/15/2020 21.964 28.81 217.543
5/15/2020 21.964 28.81 217.614
5/18/2020 21.0829 28.16 219.961
5/18/2020 21.0829 28.16 218.458
5/19/2020 21.2011 28.39 218.806
5/19/2020 21.2011 28.39 220.499
5/20/2020 21.6964 28.87 223.181
5/20/2020 21.6964 28.87 224.701
5/21/2020 21.797 28.94 227.808
5/21/2020 21.797 28.94 228.585
5/22/2020 21.5845 28.79 226.723
5/22/2020 21.5845 28.79 228.365
5/26/2020 21.7275 28.53 227.676
5/26/2020 21.7275 28.53 228.326
5/27/2020 22.2662 29 225.066
5/27/2020 22.2662 29 224.98
5/28/2020 22.7248 29.39 228.132
5/28/2020 22.7248 29.39 231.993
5/29/2020 23.0953 29.54 234.275
5/29/2020 23.0953 29.54 236.907
6/1/2020 23.5332 30.13 235.688
6/1/2020 23.5332 30.13 236.963
6/2/2020 23.7811 30.56 236.499
6/2/2020 23.7811 30.56 235.753
6/3/2020 24.0038 30.76 238.754
6/3/2020 24.0038 30.76 236.749
6/4/2020 23.8923 30.7 235.158
6/4/2020 23.8923 30.7 234.783
6/5/2020 24.252 30.96 232.276
6/5/2020 24.252 30.96 235.975
6/8/2020 24.2011 30.99 236.263
6/8/2020 24.2011 30.99 237.934
6/9/2020 23.9391 30.6 238.29
6/9/2020 23.9391 30.6 238.967
6/10/2020 24.045 30.73 239.473
6/10/2020 24.045 30.73 239.266
6/11/2020 23.6408 30.25 239.914
6/11/2020 23.6408 30.25 237.669
6/12/2020 23.8688 30.42 238.901
6/12/2020 23.8688 30.42 242.01
6/15/2020 23.4721 30.03 242.592
6/15/2020 23.4721 30.03 240.747
6/16/2020 23.6901 30.31 242.403
6/16/2020 23.6901 30.31 244.205
6/17/2020 23.6152 30.24 244.35
6/17/2020 23.6152 30.24 245.724
6/18/2020 24.0215 30.63 245.508
6/18/2020 24.0215 30.63 246.833
6/19/2020 24.3005 31.03 241.057
6/19/2020 24.3005 31.03 242.383
6/22/2020 24.58 31.26 244.326
6/22/2020 24.58 31.26 244.594
6/23/2020 25.0091 31.74 240.586
6/23/2020 25.0091 31.74 240.395
6/24/2020 24.5948 31.29 239.631
6/24/2020 24.5948 31.29 238.68
6/25/2020 24.6033 31.28 242.047
6/25/2020 24.6033 31.28 243.223
6/26/2020 24.752 31.42 244.721
6/29/2020 24.5326 31.33 246.574
6/30/2020 24.5896 31.33 248.239
7/1/2020 24.7823 31.47 246.581
7/2/2020 25.0316 31.67 246.019
7/3/2020 25.1661 31.79 240.531
7/6/2020 25.4974 32.19 238.543
7/7/2020 25.5798 32.53 238.648
7/8/2020 25.3627 32.13 232.252
7/9/2020 25.6084 32.42 237.365
7/10/2020 25.4602 32.37 241.196
7/13/2020 25.5044 32.33 241.822
7/14/2020 25.1262 31.9 241.981
7/15/2020 25.0875 31.89 244.805
7/16/2020 25.3361 32.27 246.388
7/17/2020 25.7205 32.62 248.566
7/20/2020 26.0118 33.06 250.338
7/21/2020 26.3071 33.21 252.548
7/22/2020 26.2424 33.02 254.19
7/23/2020 26.5599 33.22 253.934
7/24/2020 26.4065 33.09 253.88
7/27/2020 26.2003 32.96 255.201
7/28/2020 26.4826 33.36 249.196
7/29/2020 26.3374 33.17 250.995
7/30/2020 26.1508 33.06 252.608
7/31/2020 26.1478 33.04 253.367
8/3/2020 25.8672 32.63 253.856
8/4/2020 26.2545 33.15 253.182
8/5/2020 26.3437 33.14 253.75
8/6/2020 26.5643 33.5 250.814
8/7/2020 26.543 33.6 253.278
8/10/2020 26.9699 33.76 250.464
8/11/2020 27.0234 33.75 249.802
8/12/2020 27.0795 33.62 248.685
8/13/2020 27.1401 33.59 248.836
8/14/2020 26.7951 33.26 251.659
8/17/2020 26.9779 33.38 253.601
8/18/2020 27.3009 33.85 257.332
8/19/2020 27.3606 33.89 259.567
8/20/2020 27.1548 33.67 263.726
8/21/2020 27.3339 33.81 266.106
8/24/2020 27.4917 34.1 267.862
8/25/2020 27.5159 34.26 267.42
8/26/2020 27.627 34.38 267.867
8/27/2020 27.7388 34.32 270.914
 8/28/2020 27.9081 34.38 271.829
8/31/2020 27.0748 33.61 268.78
9/1/2020 27.3021 34.04 271.093
9/2/2020 27.5294 34.16 273.14
9/3/2020 27.4736 34.21 275.599
9/4/2020 26.9932 33.79 271.485
9/7/2020 26.9386 33.81 273.551
9/8/2020 26.7916 33.69 274.28
9/9/2020 26.6542 33.6 276.911
9/10/2020 26.9677 33.97 276.534
9/11/2020 26.9727 34.06 276.91
9/14/2020 27.0431 33.88 279.497
9/15/2020 27.2556 34.11 281.342
9/16/2020 27.5215 34.39 282.418
9/17/2020 27.3189 34.18 284.468
9/18/2020 27.3482 34.24 283.332
9/21/2020 26.5565 33.51 284.105
9/22/2020 26.3167 33.33 285.018
9/23/2020 26.2596 33.22 284.589
9/24/2020 25.5541 32.33 286.577
9/25/2020 26.1732 33.05 287.635
9/28/2020 26.6497 33.44 287.985
9/29/2020 26.6047 33.46 280.126
9/30/2020 26.6237 33.64 282.999
10/1/2020 26.9539 34.11 286.474
10/5/2020 27.0313 34.34 289.007
10/6/2020 27.3605 34.67 291.856
10/7/2020 27.4856 34.83 292.839
10/8/2020 27.6938 35.23 294.135
10/9/2020 27.9067 35.32 293.981
10/12/2020 27.8109 35.34 294.733
10/13/2020 27.7546 35.27 297.818
10/14/2020 27.8764 35.36 300.004
10/15/2020 27.2297 34.56 299.493
10/16/2020 27.4928 34.84 299.103
10/19/2020 27.7556 35.11 303.523
10/20/2020 27.862 35.26 305.989
10/21/2020 28.019 35.24 307.268
10/22/2020 27.9293 35.14 306.917
10/23/2020 28.0496 35.25 307.723
10/26/2020 27.6056 34.98 304.357
10/27/2020 27.962 35.64 301.148
10/28/2020 27.5765 35.25 305.448
10/29/2020 27.4648 35.26 307.79
10/30/2020 27.4842 35.03 306.224
 11/2/2020 27.7033 35.14 303.327
11/3/2020 28.0393 35.49 300.592
11/4/2020 28.213 35.93 295.391
11/5/2020 28.668 36.47 292.753
11/6/2020 28.9702 36.79 289.534
11/9/2020 29.4801 37.39 301.392
11/10/2020 29.773 37.68 307.762
11/11/2020 30.1651 38.07 309.98
11/12/2020 30.1427 37.92 312.436
11/13/2020 30.2575 38.06 311.726
11/17/2020 30.7079 38.53 316.799
11/18/2020 31.0211 38.6 317.572
11/19/2020 30.5981 38.12 318.399
11/20/2020 30.9193 38.57 319.561
11/23/2020 31.05 38.85 320.482
11/24/2020 31.4113 39.13 323.216
11/25/2020 30.9154 38.44 322.369
11/26/2020 31.2581 38.87 321.519
11/27/2020 31.3484 38.87 320.041
12/1/2020 31.7159 39.23 316.773
12/2/2020 31.7033 39.18 310.517
12/3/2020 31.7991 39.26 311.6
12/4/2020 32.1043 39.55 316.63
12/7/2020 32.2954 39.72 318.762
12/8/2020 32.3575 39.93 309.086
12/9/2020 32.5895 40.29 313.528
12/10/2020 32.4701 40.19 317.121
12/11/2020 32.5114 40.32 322.857
12/14/2020 32.5958 40.44 321.923
12/15/2020 32.6426 40.55 318.89
12/16/2020 32.9492 40.88 319.009
12/17/2020 33.0744 41.11 320.984
12/18/2020 33.141 41.26 322.486
12/21/2020 31.8627 40.26 319.768
12/22/2020 32.2728 40.57 317.522
12/23/2020 32.6213 41.05 318.259
12/24/2020 32.9303 41.43 313.25
12/28/2020 33.2843 41.74 309.623
12/29/2020 33.4214 41.82 313.717
12/30/2020 33.551 42.08 313.792
12/31/2020 33.6547 42.15 316.178
1/1/2021 33.7984 42.21 310.712
1/4/2021 34.1958 42.51 305.738
1/5/2021 34.3432 42.73 309.635
1/6/2021 34.3456 42.54 316.255
1/7/2021 34.3611 42.37 314.176
1/8/2021 34.8637 43.03 317.27
1/11/2021 35.1498 43.41 312.379
1/12/2021 35.372 43.41 312.715
1/13/2021 35.3401 43.1 315.646
1/14/2021 35.3589 43.12 317.242
1/15/2021 34.8677 42.6 316.949
1/18/2021 34.439 42.01 306.092
1/19/2021 35.0274 42.73 308.811
1/20/2021 35.2338 43.02 309.798
1/21/2021 34.9455 42.91 310.8
1/22/2021 34.4557 42.47 305.889
1/25/2021 34.1966 42.11 305.484
1/27/2021 33.6133 41.35 306.763
1/28/2021 33.3467 40.81 305.527
1/29/2021 32.9833 40.1 308.919
2/1/2021 34.6599 41.84 311.993
2/2/2021 35.6404 42.82 316.356
2/3/2021 36.0655 43.15 316.576
2/4/2021 36.4558 43.53 312.349
2/5/2021 36.495 43.64 312.127
2/8/2021 37.0748 44.04 309.314
2/9/2021 37.0345 43.96 312.019
2/10/2021 37.1029 44.08 313.559
2/11/2021 37.1987 44.23 314.137
2/12/2021 37.2018 44.3 316.328
2/15/2021 37.7841 44.9 315.448
2/16/2021 37.7635 44.92 313.356
2/17/2021 37.6831 44.55 312.109
2/18/2021 37.4301 44.05 316.701
2/19/2021 36.9517 43.67 320.878
2/22/2021 36.2551 42.9 320.969
2/23/2021 36.4349 42.93 318.911
2/24/2021 37.0261 43.63 323.721
2/25/2021 37.2928 43.6 324.458
2/26/2021 36.0427 42.1 325.051
3/1/2021 36.6636 42.63 326.814
3/2/2021 37.1279 43.21 327.812
3/3/2021 37.7246 44.15 328.997
3/4/2021 37.4274 43.87 332.527
3/5/2021 36.9655 43.59 331.416
3/8/2021 37.0432 43.34 332.574
3/9/2021 37.2264 43.79 335.21
3/10/2021 37.4348 44.03 335.074
3/12/2021 37.0326 43.68 337.187
3/15/2021 36.7814 43.35 337.787
3/16/2021 36.6855 43.35 335.374
3/17/2021 36.1505 42.86 338.117
3/18/2021 35.7451 42.35 338.752
3/19/2021 36.1025 42.71 339.046
3/22/2021 36.1512 42.64 341.027
3/23/2021 36.4212 42.97 339.283
3/24/2021 35.6861 42.32 338.261
3/25/2021 35.1366 41.67 337.854
3/26/2021 35.599 42.19 339.271
3/30/2021 36.3113 43.06 340.255
3/31/2021 36.108 42.65 338.308
4/1/2021 36.5085 43.12 340.299
4/5/2021 35.8931 42.48 341.996
4/6/2021 35.9238 42.66 341.827
4/7/2021 36.3924 43.11 341.284
4/8/2021 36.4827 43.29 341.355
4/9/2021 36.347 43.18 340.677
4/12/2021 34.9181 41.75 341.697
4/13/2021 35.5378 42.13 343.933
4/15/2021 35.6795 42.38 344.336
4/16/2021 35.8879 42.48 344.84
4/19/2021 35.1966 41.78 342.244
4/20/2021 35.0881 41.6 341.722
4/22/2021 35.3948 41.84 342.299
4/23/2021 35.258 41.62 344.379
4/26/2021 35.563 42.05 344.958
4/27/2021 35.9538 42.5 346.085
4/28/2021 36.3317 43.38 346.94
4/29/2021 36.2367 43.48 343.273
4/30/2021 35.7108 42.71 340.552
5/3/2021 35.715 42.84 344.995
5/4/2021 35.3748 42.49 347.185
5/5/2021 35.726 42.8 347.699
5/6/2021 36.0063 43.1 345.619
5/7/2021 36.1193 43.28 345.061
5/10/2021 36.4642 43.6 345.982
5/11/2021 36.3275 43.25 345.75
5/12/2021 35.99 42.82 349.066
5/14/2021 35.8057 42.66 353.193
5/17/2021 36.3894 43.35 354.534
5/18/2021 36.8563 44.04 354.692
5/19/2021 36.7858 43.82 353.666
5/20/2021 36.6204 43.52 353.771
5/21/2021 37.2347 44.26 354.232
5/24/2021 37.4136 44.25 353.198
5/25/2021 37.3165 44.37 355.445
5/26/2021 37.4276 44.68 358.131
5/27/2021 37.4684 44.68 357.549
5/28/2021 37.645 44.73 358.988
5/31/2021 37.9295 45.22 358.968
6/1/2021 37.871 45.18 355.912
6/2/2021 38.0683 45.31 356.226
6/3/2021 38.2956 45.68 358.082
6/4/2021 38.2491 45.63 358.615
6/7/2021 38.4545 45.63 358.83
6/8/2021 38.4753 45.6 360.699
6/9/2021 38.2126 45.35 365.939
6/10/2021 38.4708 45.89 370.014
6/11/2021 38.492 46.03 370.049
6/14/2021 38.5055 46.22 373.822
6/15/2021 38.6522 46.42 375.435
6/16/2021 38.4125 46.16 376.603
6/17/2021 38.1536 46.07 376.361
6/18/2021 38.0226 46.07 376.487
6/21/2021 38.1518 46.2 376.847
6/22/2021 38.2755 46.3 376.635
6/23/2021 38.1786 46.02 377.147
6/24/2021 38.404 46.42 380.079
6/25/2021 38.7491 46.56 381.715
6/28/2021 38.6781 46.44 380.548
6/29/2021 38.4457 46.29 376.933
6/30/2021 38.4366 46.32 379.188
7/1/2021 38.3784 46.19 378.936
7/2/2021 38.5545 46.34 384.164
7/5/2021 38.8372 46.68 384.176
7/6/2021 38.8129 46.73 384.591
7/7/2021 38.9838 46.89 381.307
7/8/2021 38.6305 46.5 380.346
7/9/2021 38.6383 46.43 379.515
7/12/2021 38.7161 46.42 377.723
7/13/2021 38.9776 46.69 381.338
7/14/2021 39.1063 46.78 383.493
7/15/2021 39.3529 46.88 379.831
7/16/2021 39.3757 46.92 384.068
7/19/2021 39.043 46.47 386.236
7/20/2021 38.6148 46.33 387.426
7/22/2021 39.1067 46.88 388.646
7/23/2021 39.282 47.01 391.734
7/26/2021 39.219 47.05 394.857
7/27/2021 39.0546 46.92 396.888
7/28/2021 38.9846 46.9 395.229
7/29/2021 39.236 47.13 391.468
7/30/2021 39.3242 46.91 389.082
8/2/2021 39.7248 47.2 387.183
8/3/2021 40.2053 47.9 388.056
8/4/2021 40.3753 48.24 391.011
8/5/2021 40.4276 48.19 390.687
8/6/2021 40.2078 47.97 383.893
8/9/2021 40.2334 48 380.947
8/10/2021 40.2226 48.09 386.041
8/11/2021 40.1466 48 386.062
8/12/2021 40.323 48.18 384.991
8/13/2021 40.6401 48.58 390.205
8/16/2021 40.5134 48.68 390.16
8/17/2021 40.5274 48.96 390.72
8/18/2021 40.4072 48.95 387.94
8/20/2021 39.887 48.76 391.994
8/23/2021 39.8837 48.95 392.388
8/24/2021 40.2296 49.34 391.006
8/25/2021 40.2865 49.45 388.37
8/26/2021 40.3296 49.52 384.549
8/27/2021 40.5765 49.71 376.508
8/30/2021 41.2253 50.42 378.412
8/31/2021 41.6862 51.24 376.796
9/1/2021 41.6824 51.1 378.411
9/2/2021 42.0235 51.57 367.082
9/3/2021 42.2729 51.75 367.4
9/6/2021 42.3584 51.81 367.725
9/7/2021 42.2861 51.74 371.276
9/8/2021 42.2886 51.67 375.223
9/9/2021 42.2946 51.7 371.887
9/13/2021 42.3606 51.73 365.736
9/14/2021 42.5133 51.76 371.244
9/15/2021 42.8899 52.12 377.174
9/16/2021 43.1669 52.31 378.074
9/17/2021 43.0493 52.29 378.13
9/20/2021 42.462 51.96 375.851
9/21/2021 42.7622 52.5 374.79
9/22/2021 42.9432 52.37 372.421
9/23/2021 43.6586 53.04 373.118
9/24/2021 43.6751 53.09 367.85
9/27/2021 43.6845 53.04 358.938
9/28/2021 43.355 52.36 362.555
9/29/2021 43.4075 52.09 367.353
 9/30/2021 43.1085 51.92 370.082
10/1/2021 42.9343 51.58 368.05
10/4/2021 43.397 52.17 369.378
10/5/2021 43.5114 52.41 371.926
10/6/2021 43.0644 51.99 371.896
10/7/2021 43.6701 52.49 371.588
10/8/2021 43.6554 52.73 375.523
10/11/2021 44.0111 52.99 380.344
10/12/2021 44.0815 53.14 383.324
10/13/2021 44.551 53.84 385.131
10/14/2021 44.9531 54.34 382.519
10/18/2021 45.1841 54.3 384.155
10/19/2021 44.8129 53.99 387.552
10/20/2021 44.3057 53.45 388.074
10/21/2021 44.2294 53.16 390.839
10/22/2021 44.0103 52.96 391.309
10/25/2021 43.8881 52.93 391.494
10/26/2021 44.3253 53.5 392.186
10/27/2021 44.4065 53.57 388.224
10/28/2021 43.6358 52.75 384.851
10/29/2021 43.3482 52.36 381.533
11/1/2021 44.0162 52.9 378.29
11/2/2021 43.965 52.92 367.437
11/3/2021 43.8844 52.85 371.084
11/8/2021 44.5491 53.47 367.09
11/9/2021 44.5693 53.38 368.089
11/10/2021 44.5591 53.41 372.805
11/11/2021 44.2307 53.08 377.905
11/12/2021 44.7767 53.81 381.532
11/15/2021 44.7713 53.78 377.739
11/16/2021 44.5956 53.62 376.185
11/17/2021 44.2262 53.37 370.968
11/18/2021 43.7984 53.02 371.09
11/22/2021 42.9428 51.75 375.457
11/23/2021 43.2782 51.92 377.309
11/24/2021 43.0827 51.75 371.851
11/25/2021 43.3049 51.99 360.09
11/26/2021 42.0534 50.54 370.569
11/29/2021 41.9583 50.7 369.418
11/30/2021 41.9026 50.69 368.223
12/1/2021 42.1951 50.96 366.738
12/2/2021 42.6779 51.57 365.102
12/3/2021 42.331 51.09 362.564
12/6/2021 41.6914 50.12 363.265
12/7/2021 42.2937 50.85 346.078
 12/8/2021 42.9449 51.78 354.188
12/9/2021 43.085 51.84 355.95
12/10/2021 43.1329 51.84 351.554
12/13/2021 42.9333 51.37 348.316
12/14/2021 42.8104 51.26 342.663
12/15/2021 42.5673 50.82 333.34
12/16/2021 42.5044 51.03 337.394
12/17/2021 41.7391 50.41 344.505
12/20/2021 40.6892 49.36 349.269
12/21/2021 41.1181 49.71 350.032
12/22/2021 41.6453 50.37 353.955
12/23/2021 41.932 50.65 350.79
12/24/2021 41.7473 50.44 357.487
12/27/2021 41.9363 50.71 363.035
12/28/2021 42.3489 51.1 359.295
12/29/2021 42.3272 51.07 362.509
12/30/2021 42.267 51 361.583
12/31/2021 42.7555 51.47 361.257
1/3/2022 43.2992 52.27 360.511
1/4/2022 43.5282 52.72 361.757
1/5/2022 43.7187 53.08 364.202
1/6/2022 43.4314 52.75 368.404
1/7/2022 43.6096 52.94 368.634
1/10/2022 44.0121 53.24 372.636
1/11/2022 44.2264 53.27 379.789
1/12/2022 44.5542 53.34 378.693
1/13/2022 44.5997 53.31 376.171
1/14/2022 44.6468 53.49 373.562
1/17/2022 44.7294 53.72 376.386
1/18/2022 44.1559 53.26 374.273
1/19/2022 43.7571 52.6 370.674
1/20/2022 43.4716 52.15 369.491
1/21/2022 42.9202 51.45 364.498
1/24/2022 41.7455 49.84 359.777
1/25/2022 42.0942 49.95 362.616
1/27/2022 41.7348 49.26 367.89
1/28/2022 41.7461 49.29 363.417
1/31/2022 42.3478 50 358.507
2/1/2022 42.9453 50.8 363.314
2/2/2022 43.3531 51.37 359.599
2/3/2022 42.9298 50.75 364.582
2/4/2022 42.7606 50.66 361.405
2/7/2022 42.0654 49.75 360.093
2/8/2022 42.0835 49.81 351.904
2/9/2022 42.6278 50.34 352.242
2/10/2022 42.9149 50.77 346.009
2/11/2022 42.3138 49.99 343.342
2/14/2022 41.0156 48.68 341.973
2/15/2022 42.1352 50.08 339.834
2/16/2022 42.1395 49.9 332.85
2/17/2022 42.1282 49.79 332.734
2/18/2022 41.9704 49.51 335.236
2/21/2022 41.7592 49.43 343.236
2/22/2022 41.4826 49.26 343.545
2/23/2022 41.4822 49.3 334.732
2/24/2022 39.5769 47.14 342.086
2/25/2022 40.634 48.44 342.896
2/28/2022 40.9217 48.87 340.98
3/2/2022 40.3927 48.14 338.144
3/3/2022 40.0953 47.76 342.532
3/4/2022 39.5054 46.96 346.669
3/7/2022 38.5806 45.79 354.173
3/8/2022 38.9655 46.39 352.93
3/9/2022 39.6412 47.25 351.89
3/10/2022 40.2227 47.85 353.199
3/11/2022 40.3737 47.92 351.435
3/14/2022 40.8203 48.51 350.456
3/15/2022 40.4722 48.22 346.686
3/16/2022 41.1739 48.95 345.352
3/17/2022 41.8568 49.66 348.067
3/21/2022 41.4824 49.11 343.277
3/22/2022 41.7968 49.56 334.77
3/23/2022 41.719 49.43 334.455
3/24/2022 41.5871 49.2 334.687
3/25/2022 41.4649 48.97 327.947
3/28/2022 41.6482 49.13 325.275
3/29/2022 41.9903 49.45 325.5
3/30/2022 42.3566 50.02 332.28
3/31/2022 42.2539 49.93 328.347
4/1/2022 42.6795 50.42 332.281
4/4/2022 43.5591 51.27 335.501
4/5/2022 43.473 50.96 338.609
4/6/2022 43.1477 50.54 338.911
4/7/2022 42.9276 50.18 337.164
4/8/2022 43.2936 50.49 336.635
4/11/2022 43.1102 50.23 337.056
4/12/2022 42.6897 49.81 339.359
4/13/2022 42.6888 49.66 339.037
4/18/2022 42.1157 48.68 344.179
4/19/2022 41.5039 48.09 346.882
4/20/2022 41.9355 48.34 348.125
4/21/2022 42.4897 48.96 348.266
4/22/2022 41.9526 48.48 345.027
4/25/2022 41.4033 47.98 343.812
4/26/2022 42.101 48.63 343.276
4/27/2022 41.7479 47.85 345.543
4/28/2022 42.1008 48.31 349.962
4/29/2022 41.7526 48.02 351.396
5/2/2022 41.6577 47.89 354.539
5/4/2022 40.6772 46.73 356.907
5/5/2022 40.7183 46.83 359.474
5/6/2022 40.0027 45.6 357.181
5/9/2022 39.758 45.36 352.753
5/10/2022 39.5943 45.17 356.141
5/11/2022 39.4284 44.86 360.876
5/12/2022 38.648 44.01 364.33
5/13/2022 38.7025 43.88 368.502
5/16/2022 38.9132 44.31 369.107
5/17/2022 39.79 45.25 369.21
5/18/2022 39.7265 45.2 369.391
5/19/2022 38.815 44.07 370.518
5/20/2022 39.7562 44.89 372.749
5/23/2022 39.5135 44.79 372.65
5/24/2022 39.3183 44.64 376.541
5/25/2022 39.0599 44.27 377.548
5/26/2022 39.4748 44.64 381.1
5/27/2022 39.9452 45.24 383.236
5/30/2022 40.732 46.11 383.66
5/31/2022 40.7305 46.15 379.276
6/1/2022 40.6223 45.82 373.408
6/2/2022 40.7282 46.03 375.543
6/3/2022 40.4325 45.84 376.173
6/6/2022 40.3607 45.69 374.999
6/7/2022 40.0327 45.2 375.375
6/8/2022 39.8893 45.17 370.534
6/9/2022 40.152 45.45 379.31
6/10/2022 39.6582 44.69 376.545
6/13/2022 38.727 43.51 376.337
6/14/2022 38.7134 43.49 378.162
6/15/2022 38.7395 43.58 377.919
6/16/2022 38.001 42.89 378.403
6/17/2022 37.782 42.59 381.99
6/20/2022 37.7898 42.87 383.045
6/21/2022 38.4572 43.5 385.518
6/22/2022 37.9694 43.06 387.677
6/23/2022 38.4358 43.45 385.768
6/24/2022 38.8465 43.81 383.869
6/27/2022 39.1689 44.05 375.712
6/28/2022 39.2343 43.97 377.278
6/29/2022 39.1433 43.74 381.425
6/30/2022 39.0659 43.65 379.259
7/1/2022 39.2521 43.8 378.081
7/4/2022 39.5574 44.04 370.847
7/5/2022 39.4742 44.07 363.057
7/6/2022 39.9587 44.79 363.41
7/7/2022 40.3619 45.12 360.806
7/8/2022 40.4925 45.39 361.228
7/11/2022 40.5973 45.33 366.901
7/12/2022 40.1898 44.89 362.506
7/13/2022 40.0887 44.75 369.781
7/14/2022 39.9979 44.72 371.924
7/15/2022 40.301 45.03 370.764
7/18/2022 40.778 45.68 369.692
7/19/2022 40.9345 45.8 364.606
7/20/2022 41.1608 46.07 367.304
7/21/2022 41.573 46.48 364.719
7/22/2022 41.7706 46.62 367.382
7/25/2022 41.6131 46.48 369.884
7/26/2022 41.2434 46.09 373.155
7/27/2022 41.6272 46.55 373.681
7/28/2022 42.014 47.76 373.978
7/29/2022 42.5283 48.31 374.824
8/1/2022 42.9735 48.72 377.844
8/2/2022 42.8949 48.78 379.146
8/3/2022 42.8436 48.84 378.935
8/4/2022 42.9221 48.93 383.73
8/5/2022 42.9424 49.07 385.566
8/8/2022 43.2335 49.36 384.365
8/10/2022 43.2862 49.23 383.702
8/11/2022 43.5917 49.67 383.647
8/12/2022 43.6315 49.65 386.355
8/16/2022 44.0846 49.96 384.885
8/17/2022 44.2948 50.32 381.742
8/18/2022 44.3662 50.42 386.441
8/19/2022 43.9365 49.89 386.099
8/22/2022 43.3685 49.03 387.156
8/23/2022 43.6229 49.24 386.685
8/24/2022 43.6964 49.35 384.926
8/25/2022 43.6793 49.15 383.838
8/26/2022 43.7634 49.3 381.333
 8/29/2022 43.2217 48.72 382.613
8/30/2022 44.1493 49.96 383.67
9/1/2022 43.8818 49.66 388.064
9/2/2022 43.8686 49.7 389.366
9/5/2022 44.1474 49.86 390.527
9/6/2022 44.1258 49.7 391.424
9/7/2022 44.1579 49.58 394.69
9/8/2022 44.5957 50.04 396.148
9/9/2022 44.6701 50.02 394.435
9/12/2022 44.9227 50.33 393.886
9/13/2022 45.16 50.72 391.959
9/14/2022 45.0195 50.59 391.038
9/15/2022 44.8264 50.33 393.677
9/16/2022 43.9361 49.29 391.515
9/19/2022 44.0538 49.6 391.706
9/20/2022 44.56 50.07 393.454
9/21/2022 44.2728 49.81 395.099
9/22/2022 44.0882 49.77 390.732
9/23/2022 43.3574 48.95 386.548
9/26/2022 42.5126 48.26 389.379
9/27/2022 42.4645 48.13 388.647
9/28/2022 42.1323 47.98 384.508
9/29/2022 42.1917 47.68 382.672
9/30/2022 42.7703 48.49 375.727
10/3/2022 42.2762 48 380.901
10/4/2022 43.1651 48.97 383.312
10/6/2022 43.4585 48.99 382.96
10/7/2022 43.3639 48.97 384.077
10/10/2022 43.1387 48.77 382.99
10/11/2022 42.5031 48.11 385.332
10/12/2022 42.8492 48.36 386.14
10/13/2022 42.6038 48.01 382.66
10/14/2022 42.9693 48.5 382.89
10/17/2022 43.1437 48.74 380.274
10/18/2022 43.5429 49.09 384.744
10/19/2022 43.6916 49.08 381.545
10/20/2022 43.7856 49.2 381.539
10/21/2022 43.7623 49.04 381.058
10/25/2022 44.109 49.23 382.192
10/27/2022 44.3397 49.24 380.656
10/28/2022 44.2812 49.32 382.689
10/31/2022 44.9245 49.93 384.511
11/1/2022 45.2044 50.24 384.318
11/2/2022 45.0434 50.01 382.467
11/3/2022 45.0009 49.93 384.368
 11/4/2022 45.0551 50.02 383.701
11/7/2022 45.3 50.1 378.844
11/9/2022 45.1896 49.9 373.898
11/10/2022 44.9009 49.54 375.064
11/11/2022 45.429 50.2 377.344
11/14/2022 45.3628 50.18
11/15/2022 45.5322 50.3
11/16/2022 45.4912 50.28
11/17/2022 45.3734 50.03
11/18/2022 45.2245 49.86
11/21/2022 44.9817 49.48
11/22/2022 45.1353 49.69
11/23/2022 45.1712 49.8
11/24/2022 45.6385 50.25
11/25/2022 45.6888 50.15
11/28/2022 45.7844 50.24
11/29/2022 45.8582 50.39
11/30/2022 46.258 50.71
12/1/2022 46.4313 50.86
12/2/2022 46.1994 50.49
12/5/2022 46.1825 50.51
12/6/2022 45.9848 50.4
12/7/2022 45.8796 50.25
12/8/2022 46.0291 50.28
12/9/2022 45.8526 50.01
12/12/2022 45.8624 49.98
12/13/2022 46.085 50.3
12/14/2022 46.2744 50.47
12/15/2022 45.733 49.92
12/16/2022 45.2996 49.39
12/19/2022 45.7169 49.78
12/20/2022 45.5992 49.68
12/21/2022 45.1577 49.18
12/22/2022 44.9674 48.99
12/23/2022 44.1727 48.3
12/26/2022 44.7842 48.87
12/27/2022 45.0796 49.14
12/28/2022 45.073 49.08
12/29/2022 45.1855 49.36
12/30/2022 44.9413 49.09
a period From 01-Jan-2020 to 01-Jan-2023

ICICI Prudential Mutual Fund Bank Of India Mutual Fund Nifty(Index Returns)
ICICI Prudential Bluechip Fund Bank of India Blue chip Fund
Net Asset Value Net Asset Value
47.33 9.99 -3.848
47.65 10.02 -3.264
47.43 10.09 4.095
46.62 10.1 0.689
46.81 10.11 1.547
46.73 10.06 -1.209
47.39 10.04 -2.948
47.54 10.05 1.599
47.86 10.07 -0.608
48.03 10.1 -1.367
48.01 10.13 -0.394
48.03 10.11 1.779
48.04 10.03 0.883
47.67 9.99 -0.104
47.39 10.13 0.244
47.17 10.18 -0.095
47.53 10.2 1.538
47.88 10.19 1.091
47.42 10.18 -2.517
47.1 10.22 -2.373
47.38 10.24 0.478
47.05 10.29 -0.379
46.73 10.41 -1.338
45.66 10.45 -1.165
46.62 10.41 0.302
47.09 10.37 -2.094
47.28 10.37 -0.773
47.29 10.39 -0.496
46.92 10.36 -3.658
47.2 10.43 -0.922
47.52 10.49 1.996
47.39 10.49 0.295
47.13 10.56 -0.316
46.79 10.58 -0.777
46.63 10.54 2.563
47.13 10.55 1.336
47.02 10.63 1.678
46.01 10.64 1.021
45.83 10.69 0.994
45.35 10.72 -0.462
45.18 10.88 -0.250
43.73 11 0.479
43.38 11 -1.543
44.06 11.09 -1.321
43.74 11.16 0.432
43.77 11.16 -1.903
42.82 11.13 4.484
41.05 11.16 -1.065
40.85 11.16 -1.007
37.53 11.17 0.045
38.85 11.18 2.316
36.27 11.26 1.239
35.39 11.31 -0.073
33.55 11.26 1.189
32.83 11.18 -2.127
34.43 11.3 0.521
30.12 11.31 0.039
30.82 11.45 0.004
32.6 11.42 -0.775
33.75 11.37 1.029
33.74 11.27 0.559
32.66 11.22 -0.072
33.81 11.19 0.371
32.52 11.16 -0.030
32.52 11.29 -1.044
31.94 11.35 0.538
31.94 11.28 0.037
34.62 11.4 -0.453
34.62 11.49 -1.335
34.63 11.53 -0.774
34.63 11.58 0.315
36.1 11.7 1.392
36.1 11.79 0.207
35.82 11.82 0.325
35.82 11.81 -0.878
35.65 11.65 0.722
35.65 11.55 0.396
35.97 11.48 -0.830
35.97 11.45 1.313
37.11 11.57 -0.657
37.11 11.59 -1.352
36.96 11.38 -0.593
36.96 11.28 -1.501
35.84 11.41 1.357
35.84 11.4 -0.485
36.35 11.36 0.129
36.35 11.53 0.245
36.73 11.52 -0.001
36.73 11.51 0.002
36.06 11.44 0.172
36.06 11.58 -0.303
36.55 11.59 -1.541
36.55 11.55 -0.016
36.76 11.5 1.115
36.76 11.4 -0.382
37.35 11.13 -0.046
37.35 11.18 -0.333
38.56 11.14 0.477
38.56 11.22 -0.355
36.55 10.92 0.319
36.55 10.92 -0.431
36.25 10.93 0.385
36.25 11.02 -3.312
36.58 11.14 0.052
36.58 11.04 0.492
36.23 10.84 -0.335
36.23 11 -0.181
36.38 11.19 -0.040
36.38 11.18 -0.538
36.45 11.15 0.529
36.45 11.09 0.756
36.51 11.06 0.145
36.51 11 -0.867
37.21 11.02 0.301
37.21 10.85 0.573
36.29 10.58 -0.202
36.29 10.68 -0.683
36.35 10.83 -2.201
36.35 10.91 -1.310
35.04 10.86 -1.127
35.04 10.94 -1.866
35.43 11.03 1.282
35.43 11.03 0.778
36.13 11.02 -0.586
36.13 11.14 0.028
36.43 11.29 0.462
36.43 11.36 0.135
36.18 11.39 0.508
36.18 11.31 0.510
36.25 11.35 -0.007
36.25 11.41 0.524
37.13 11.43 -0.356
37.13 11.49 -0.001
37.83 11.51 0.450
37.83 11.51 -2.854
38.25 11.53 0.299
38.25 11.4 -0.052
39.04 11.3 0.302
39.04 11.21 -0.175
39.51 11.07 0.054
39.51 10.7 -0.230
39.75 10.76 -1.421
39.75 10.6 0.697
39.81 10.6 -1.619
39.81 10.77 0.322
40.46 10.91 -0.309
40.46 11.03 -0.241
40.5 10.91 0.674
40.5 10.88 1.062
39.91 10.7 0.480
39.91 10.72 0.879
39.99 10.84 0.497
39.99 10.88 0.595
39.19 10.7 0.541
39.19 10.39 -0.089
39.44 10.69 0.476
39.44 10.66 -0.451
38.83 10.62 0.608
38.83 10.58 -0.528
39.17 10.53 0.356
39.17 10.49 -0.261
39.24 10.51 0.404
39.24 10.05 -2.069
39.85 10.31 0.624
39.85 10.41 -0.331
40.34 10.31 0.359
40.34 10.26 -0.058
40.64 10.07 -0.616
40.64 9.82 0.616
41.28 9.92 0.685
41.28 10.12 -0.007
40.56 10.25 0.528
40.56 10.29 -0.076
40.47 10.4 0.011
40.47 10.28 -0.098
40.89 10.44 0.152
40.55 10.62 0.143
40.56 10.54 0.198
40.9 10.63 -0.028
41.35 10.59 -3.009
41.59 10.57 0.693
42.12 10.52 0.947
42.22 10.56 0.564
41.85 10.62 0.420
42.21 10.73 0.160
42.02 10.71 0.008
42.18 10.8 0.084
41.46 11 0.160
41.51 10.97 0.202
41.94 10.89 0.883
42.55 10.81 -0.665
42.93 10.88 -0.817
43.5 10.83 0.623
43.42 10.71 0.074
43.71 10.69 0.619
43.46 10.52 -0.512
43.18 10.39 0.313
43.68 10.45 -1.101
43.39 10.58 -1.190
43.07 10.46 1.040
43.06 10.3 0.732
42.54 10.44 -0.954
43.1 10.31 -1.450
43.26 10.42 -1.650
43.61 10.34 -1.900
43.61 10.3 0.052
43.85 10.04 -2.237
44.04 10.02 3.798
44.15 9.82 1.152
44.36 9.73 0.238
43.84 9.67 0.721
44.24 9.63 -0.190
44.76 9.41 0.342
44.9 9.41 -0.362
44.67 9.48 -0.083
44.87 9.7 0.664
45.1 9.7 -0.151
45.13 9.46 0.291
45.31 9.67 -0.377
45.32 9.65 -0.465
45.67 9.59 -0.786
44.59 9.54 -0.617
44.98 9.62 -2.156
45.27 9.72 -0.504
45.3 9.91 1.717
44.49 9.9 0.116
44.49 9.85 -2.414
44.25 9.88 0.402
44.02 9.85 0.362
44.53 9.83 1.203
44.6 9.73 0.359
44.5 9.7 -0.266
44.84 9.76 -0.308
45.09 9.63 0.322
44.8 9.38 -0.180
44.82 9.38 -1.894
43.69 9.39 -0.790
43.28 9.22 -0.571
43.14 9.15 -1.507
41.92 9.19 -2.004
42.96 9.35 1.885
43.73 9.24 0.001
43.61 9.34 0.313
43.58 9.43 -1.108
44.15 9.48 -1.688
44.36 9.48 0.007
44.79 9.45 1.481
44.9 9.43 -0.818
45.23 9.46 0.466
45.59 9.54 -1.347
45.42 9.55 -0.363
45.35 9.7 0.697
45.4 9.79 -0.012
44.4 9.85 -0.321
44.82 9.87 -2.280
45.31 9.78 0.974
45.47 9.76 0.407
45.73 9.76 0.125
45.67 9.84 0.369
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