| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.8403 |
| 17-11-2025 | 16.9641 |
| 14-11-2025 | 16.8766 |
| 13-11-2025 | 16.8929 |
| 12-11-2025 | 16.8828 |
| 11-11-2025 | 16.8633 |
| 10-11-2025 | 16.8404 |
| 07-11-2025 | 16.778 |
| 06-11-2025 | 16.7604 |
| 04-11-2025 | 16.9718 |
| 03-11-2025 | 17.0483 |
| 31-10-2025 | 16.8907 |
| 30-10-2025 | 16.9542 |
| 29-10-2025 | 16.9923 |
| 28-10-2025 | 16.7557 |
| 27-10-2025 | 16.8416 |
| 24-10-2025 | 16.7766 |
| 23-10-2025 | 16.7931 |
| 20-10-2025 | 16.7969 |
| 17-10-2025 | 16.7753 |
| 16-10-2025 | 16.7991 |
| 15-10-2025 | 16.7174 |
| 14-10-2025 | 16.499 |
| 13-10-2025 | 16.5868 |
| 10-10-2025 | 16.6162 |
| 09-10-2025 | 16.5763 |
| 08-10-2025 | 16.4848 |
| 07-10-2025 | 16.6136 |
| 06-10-2025 | 16.5946 |
| 03-10-2025 | 16.5389 |
| 01-10-2025 | 16.4741 |
| 30-09-2025 | 16.4159 |
| 29-09-2025 | 16.414 |
| 26-09-2025 | 16.2515 |
| 25-09-2025 | 16.5295 |
| 24-09-2025 | 16.6544 |
| 23-09-2025 | 16.8568 |
| 22-09-2025 | 16.9344 |
| 19-09-2025 | 16.879 |
| 18-09-2025 | 16.7821 |
| 17-09-2025 | 16.7372 |
| 16-09-2025 | 16.7023 |
| 15-09-2025 | 16.6065 |
| 12-09-2025 | 16.5088 |
| 11-09-2025 | 16.4561 |
| 10-09-2025 | 16.4032 |
| 09-09-2025 | 16.3327 |
| 08-09-2025 | 16.3103 |
| 05-09-2025 | 16.2447 |
| 04-09-2025 | 16.26 |
| 03-09-2025 | 16.3356 |
| 02-09-2025 | 16.2285 |
| 01-09-2025 | 16.1449 |
| 29-08-2025 | 15.9231 |
| 28-08-2025 | 15.9704 |
| 26-08-2025 | 16.1784 |
| 25-08-2025 | 16.3985 |
| 22-08-2025 | 16.3517 |
| 21-08-2025 | 16.4551 |
| 20-08-2025 | 16.4998 |
| 19-08-2025 | 16.4382 |
| 18-08-2025 | 16.316 |
| 14-08-2025 | 16.0994 |
| 13-08-2025 | 16.1242 |
| 12-08-2025 | 16.0246 |
| 11-08-2025 | 16.0398 |
| 08-08-2025 | 15.8555 |
| 07-08-2025 | 16.0541 |
| 06-08-2025 | 16.0167 |
| 05-08-2025 | 16.1571 |
| 04-08-2025 | 16.1929 |
| 01-08-2025 | 16.0112 |
| 31-07-2025 | 16.2234 |
| 30-07-2025 | 16.2988 |
| 29-07-2025 | 16.2857 |
| 28-07-2025 | 16.1357 |
| 25-07-2025 | 16.2253 |
| 24-07-2025 | 16.4744 |
| 23-07-2025 | 16.5121 |
| 22-07-2025 | 16.4841 |
| 21-07-2025 | 16.5446 |
| 18-07-2025 | 16.4782 |
| 17-07-2025 | 16.5936 |
| 16-07-2025 | 16.6324 |
| 15-07-2025 | 16.5983 |
| 14-07-2025 | 16.4921 |
| 11-07-2025 | 16.4159 |
| 10-07-2025 | 16.551 |
| 09-07-2025 | 16.5887 |
| 08-07-2025 | 16.599 |
| 07-07-2025 | 16.6015 |
| 04-07-2025 | 16.5741 |
| 03-07-2025 | 16.5137 |
| 02-07-2025 | 16.6047 |
| 01-07-2025 | 16.6534 |
| 30-06-2025 | 16.6701 |
| 27-06-2025 | 16.6011 |
| 26-06-2025 | 16.4999 |
| 25-06-2025 | 16.35 |
| 24-06-2025 | 16.273 |
| 23-06-2025 | 16.1283 |
| 20-06-2025 | 16.1123 |
| 19-06-2025 | 15.897 |
| 18-06-2025 | 16.1248 |
| 17-06-2025 | 16.1763 |
| 16-06-2025 | 16.2917 |
| 13-06-2025 | 16.1746 |
| 12-06-2025 | 16.3064 |
| 11-06-2025 | 16.6049 |
| 10-06-2025 | 16.6418 |
| 09-06-2025 | 16.6231 |
| 06-06-2025 | 16.419 |
| 05-06-2025 | 16.2134 |
| 04-06-2025 | 16.146 |
| 03-06-2025 | 16.0998 |
| 02-06-2025 | 16.189 |
| 30-05-2025 | 16.1229 |
| 29-05-2025 | 16.2044 |
| 28-05-2025 | 16.1812 |
| 27-05-2025 | 16.2285 |
| 26-05-2025 | 16.2729 |
| 23-05-2025 | 16.2073 |
| 22-05-2025 | 16.1124 |
| 21-05-2025 | 16.1664 |
| 20-05-2025 | 15.9797 |
| 19-05-2025 | 16.2798 |
| 16-05-2025 | 16.2021 |
| 15-05-2025 | 15.9976 |
| 14-05-2025 | 15.8325 |
| 13-05-2025 | 15.7183 |
| 12-05-2025 | 15.7201 |
| 09-05-2025 | 15.104 |
| 08-05-2025 | 15.1607 |
| 07-05-2025 | 15.4933 |
| 06-05-2025 | 15.4185 |
| 05-05-2025 | 15.8015 |
| 02-05-2025 | 15.5665 |
| 30-04-2025 | 15.5852 |
| 29-04-2025 | 15.6782 |
| 28-04-2025 | 15.715 |
| 25-04-2025 | 15.54 |
| 24-04-2025 | 15.9236 |
| 23-04-2025 | 15.9479 |
| 22-04-2025 | 15.839 |
| 21-04-2025 | 15.8051 |
| 17-04-2025 | 15.5287 |
| 16-04-2025 | 15.4186 |
| 15-04-2025 | 15.3167 |
| 11-04-2025 | 14.8594 |
| 09-04-2025 | 14.6647 |
| 08-04-2025 | 14.6997 |
| 07-04-2025 | 14.3959 |
| 04-04-2025 | 14.8612 |
| 03-04-2025 | 15.2559 |
| 02-04-2025 | 15.2513 |
| 01-04-2025 | 15.0787 |
| 31-03-2025 | 15.2413 |
| 28-03-2025 | 15.2422 |
| 27-03-2025 | 15.3384 |
| 26-03-2025 | 15.1068 |
| 25-03-2025 | 15.1614 |
| 24-03-2025 | 15.3875 |
| 21-03-2025 | 15.1995 |
| 20-03-2025 | 15.0671 |
| 19-03-2025 | 14.9819 |
| 18-03-2025 | 14.7418 |
| 17-03-2025 | 14.3638 |
| 13-03-2025 | 14.261 |
| 12-03-2025 | 14.3341 |
| 11-03-2025 | 14.3338 |
| 10-03-2025 | 14.2608 |
| 07-03-2025 | 14.4747 |
| 06-03-2025 | 14.5383 |
| 05-03-2025 | 14.3764 |
| 04-03-2025 | 14.02 |
| 03-03-2025 | 13.9429 |
| 28-02-2025 | 13.8025 |
| 27-02-2025 | 14.2109 |
| 25-02-2025 | 14.3433 |
| 24-02-2025 | 14.4501 |
| 21-02-2025 | 14.6237 |
| 20-02-2025 | 14.7625 |
| 19-02-2025 | 14.549 |
| 18-02-2025 | 14.3785 |
| 17-02-2025 | 14.375 |
| 14-02-2025 | 14.4032 |
| 13-02-2025 | 14.7341 |
| 12-02-2025 | 14.7036 |
| 11-02-2025 | 14.7044 |
| 10-02-2025 | 15.082 |
| 07-02-2025 | 15.3638 |
| 06-02-2025 | 15.3601 |
| 05-02-2025 | 15.4758 |
| 04-02-2025 | 15.3756 |
| 03-02-2025 | 15.1456 |
| 31-01-2025 | 15.2647 |
| 30-01-2025 | 15.0386 |
| 29-01-2025 | 15.0268 |
| 28-01-2025 | 14.7296 |
| 27-01-2025 | 14.6863 |
| 24-01-2025 | 15.1136 |
| 23-01-2025 | 15.3571 |
| 22-01-2025 | 15.2039 |
| 21-01-2025 | 15.3343 |
| 20-01-2025 | 15.7459 |
| 17-01-2025 | 15.7343 |
| 16-01-2025 | 15.6164 |
| 15-01-2025 | 15.3938 |
| 14-01-2025 | 15.2597 |
| 13-01-2025 | 14.8726 |
| 10-01-2025 | 15.5441 |
| 09-01-2025 | 15.8586 |
| 08-01-2025 | 16.0636 |
| 07-01-2025 | 16.1936 |
| 06-01-2025 | 16.208 |
| 03-01-2025 | 16.7399 |
| 02-01-2025 | 16.7188 |
| 01-01-2025 | 16.5127 |
| 31-12-2024 | 16.4506 |
| 30-12-2024 | 16.4694 |
| 27-12-2024 | 16.6252 |
| 26-12-2024 | 16.7734 |
| 24-12-2024 | 16.6995 |
| 23-12-2024 | 16.6944 |
| 20-12-2024 | 16.6504 |
| 19-12-2024 | 17.1164 |
| 18-12-2024 | 17.2678 |
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.