| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.349 |
| 10-09-2026 | 10.373 |
| 09-09-2026 | 10.365 |
| 08-09-2026 | 10.418 |
| 07-09-2026 | 10.419 |
| 04-09-2026 | 10.448 |
| 03-09-2026 | 10.458 |
| 02-09-2026 | 10.418 |
| 01-09-2026 | 10.486 |
| 31-08-2026 | 10.51 |
| 28-08-2026 | 10.512 |
| 27-08-2026 | 10.511 |
| 26-08-2026 | 10.554 |
| 25-08-2026 | 10.568 |
| 24-08-2026 | 10.549 |
| 21-08-2026 | 10.564 |
| 20-08-2026 | 10.56 |
| 19-08-2026 | 10.511 |
| 18-08-2026 | 10.522 |
| 17-08-2026 | 10.536 |
| 14-08-2026 | 10.529 |
| 13-08-2026 | 10.551 |
| 12-08-2026 | 10.558 |
| 11-08-2026 | 10.543 |
| 10-08-2026 | 10.536 |
| 07-08-2026 | 10.54 |
| 06-08-2026 | 10.547 |
| 05-08-2026 | 10.561 |
| 04-08-2026 | 10.544 |
| 03-08-2026 | 10.58 |
| 31-07-2026 | 10.487 |
| 30-07-2026 | 10.497 |
| 29-07-2026 | 10.497 |
| 28-07-2026 | 10.431 |
| 27-07-2026 | 10.442 |
| 24-07-2026 | 10.339 |
| 23-07-2026 | 10.359 |
| 22-07-2026 | 10.419 |
| 21-07-2026 | 10.475 |
| 20-07-2026 | 10.477 |
| 17-07-2026 | 10.471 |
| 16-07-2026 | 10.418 |
| 15-07-2026 | 10.426 |
| 14-07-2026 | 10.417 |
| 13-07-2026 | 10.454 |
| 10-07-2026 | 10.427 |
| 09-07-2026 | 10.362 |
| 08-07-2026 | 10.278 |
| 07-07-2026 | 10.428 |
| 06-07-2026 | 10.423 |
| 03-07-2026 | 10.395 |
| 02-07-2026 | 10.374 |
| 01-07-2026 | 10.298 |
| 30-06-2026 | 10.253 |
| 29-06-2026 | 10.234 |
| 25-06-2026 | 10.281 |
| 24-06-2026 | 10.275 |
| 23-06-2026 | 10.231 |
| 22-06-2026 | 10.287 |
| 19-06-2026 | 10.248 |
| 18-06-2026 | 10.258 |
| 17-06-2026 | 10.232 |
| 16-06-2026 | 10.2 |
| 15-06-2026 | 10.155 |
| 12-06-2026 | 10.08 |
| 11-06-2026 | 9.993 |
| 10-06-2026 | 10.008 |
| 09-06-2026 | 10.016 |
| 08-06-2026 | 9.985 |
| 05-06-2026 | 10.015 |
| 04-06-2026 | 10.007 |
| 03-06-2026 | 9.981 |
| 02-06-2026 | 10.001 |
| 01-06-2026 | 10.002 |
| 29-05-2026 | 10.049 |
| 27-05-2026 | 10.136 |
| 26-05-2026 | 10.146 |
| 25-05-2026 | 10.169 |
| 22-05-2026 | 10.104 |
| 21-05-2026 | 10.106 |
| 20-05-2026 | 10.111 |
| 19-05-2026 | 10.106 |
| 18-05-2026 | 10.057 |
| 15-05-2026 | 10.095 |
| 14-05-2026 | 10.099 |
| 13-05-2026 | 10.044 |
| 12-05-2026 | 10.063 |
| 11-05-2026 | 10.19 |
| 08-05-2026 | 10.264 |
| 07-05-2026 | 10.297 |
| 06-05-2026 | 10.292 |
| 05-05-2026 | 10.196 |
| 04-05-2026 | 10.185 |
| 30-04-2026 | 10.147 |
| 29-04-2026 | 10.176 |
| 28-04-2026 | 10.162 |
| 27-04-2026 | 10.183 |
| 24-04-2026 | 10.108 |
| 23-04-2026 | 10.185 |
| 22-04-2026 | 10.23 |
| 21-04-2026 | 10.303 |
| 20-04-2026 | 10.273 |
| 17-04-2026 | 10.261 |
| 16-04-2026 | 10.238 |
| 15-04-2026 | 10.244 |
| 13-04-2026 | 10.15 |
| 10-04-2026 | 10.163 |
| 09-04-2026 | 10.127 |
| 08-04-2026 | 10.145 |
| 07-04-2026 | 10.002 |
| 06-04-2026 | 9.954 |
| 02-04-2026 | 9.899 |
| 01-04-2026 | 9.886 |
| 31-03-2026 | 9.824 |
| 30-03-2026 | 9.824 |
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.