| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 14.7814 |
| 23-01-2026 | 14.3492 |
| 22-01-2026 | 14.0361 |
| 21-01-2026 | 14.3086 |
| 20-01-2026 | 13.7108 |
| 19-01-2026 | 13.3998 |
| 16-01-2026 | 13.1705 |
| 14-01-2026 | 13.2108 |
| 13-01-2026 | 13.0482 |
| 12-01-2026 | 13.0636 |
| 09-01-2026 | 12.7617 |
| 08-01-2026 | 12.6388 |
| 07-01-2026 | 12.7127 |
| 06-01-2026 | 12.7225 |
| 05-01-2026 | 12.6834 |
| 02-01-2026 | 12.535 |
| 01-01-2026 | 12.4259 |
| 31-12-2025 | 12.3986 |
| 30-12-2025 | 12.5065 |
| 29-12-2025 | 12.7521 |
| 26-12-2025 | 12.8496 |
| 24-12-2025 | 12.7175 |
| 23-12-2025 | 12.6913 |
| 22-12-2025 | 12.4854 |
| 19-12-2025 | 12.2816 |
| 18-12-2025 | 12.3351 |
| 17-12-2025 | 12.3348 |
| 16-12-2025 | 12.3015 |
| 15-12-2025 | 12.4277 |
| 12-12-2025 | 12.3138 |
| 11-12-2025 | 12.0418 |
| 10-12-2025 | 11.9277 |
| 09-12-2025 | 11.9572 |
| 08-12-2025 | 11.9808 |
| 05-12-2025 | 11.9994 |
| 04-12-2025 | 11.9285 |
| 03-12-2025 | 11.9667 |
| 02-12-2025 | 11.896 |
| 01-12-2025 | 12.0278 |
| 28-11-2025 | 11.801 |
| 27-11-2025 | 11.75 |
| 26-11-2025 | 11.7677 |
| 25-11-2025 | 11.6792 |
| 24-11-2025 | 11.5054 |
| 21-11-2025 | 11.4868 |
| 20-11-2025 | 11.4562 |
| 19-11-2025 | 11.5671 |
| 18-11-2025 | 11.3913 |
| 17-11-2025 | 11.5172 |
| 14-11-2025 | 11.6814 |
| 13-11-2025 | 11.8531 |
| 12-11-2025 | 11.5608 |
| 11-11-2025 | 11.5835 |
| 10-11-2025 | 11.4193 |
| 07-11-2025 | 11.2504 |
| 06-11-2025 | 11.271 |
| 04-11-2025 | 11.2495 |
| 03-11-2025 | 11.2689 |
| 31-10-2025 | 11.2959 |
| 30-10-2025 | 11.2465 |
| 29-10-2025 | 11.2886 |
| 28-10-2025 | 11.0355 |
| 27-10-2025 | 11.3381 |
| 24-10-2025 | 11.4019 |
| 23-10-2025 | 11.5743 |
| 20-10-2025 | 11.8799 |
| 17-10-2025 | 12.151 |
| 16-10-2025 | 11.877 |
| 15-10-2025 | 11.8337 |
| 14-10-2025 | 11.7735 |
| 13-10-2025 | 11.5647 |
| 10-10-2025 | 11.3353 |
| 09-10-2025 | 11.4549 |
| 08-10-2025 | 11.4226 |
| 07-10-2025 | 11.1974 |
| 06-10-2025 | 11.1463 |
| 03-10-2025 | 10.927 |
| 01-10-2025 | 10.9723 |
| 30-09-2025 | 10.7742 |
| 29-09-2025 | 10.779 |
| 26-09-2025 | 10.6091 |
| 25-09-2025 | 10.6252 |
| 24-09-2025 | 10.6356 |
| 23-09-2025 | 10.701 |
| 22-09-2025 | 10.4929 |
| 19-09-2025 | 10.2917 |
| 18-09-2025 | 10.3198 |
| 17-09-2025 | 10.2841 |
| 16-09-2025 | 10.3927 |
| 15-09-2025 | 10.2633 |
| 12-09-2025 | 10.2925 |
| 11-09-2025 | 10.2289 |
| 10-09-2025 | 10.273 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.