| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.7572 |
| 20-08-2026 | 14.745 |
| 19-08-2026 | 14.6517 |
| 18-08-2026 | 14.6983 |
| 17-08-2026 | 14.779 |
| 14-08-2026 | 14.8268 |
| 13-08-2026 | 14.8448 |
| 12-08-2026 | 14.8682 |
| 11-08-2026 | 14.8899 |
| 10-08-2026 | 14.9581 |
| 07-08-2026 | 14.95 |
| 06-08-2026 | 14.9868 |
| 05-08-2026 | 14.9799 |
| 04-08-2026 | 14.9741 |
| 03-08-2026 | 15.0707 |
| 31-07-2026 | 14.8231 |
| 30-07-2026 | 14.7796 |
| 29-07-2026 | 14.7391 |
| 28-07-2026 | 14.5789 |
| 27-07-2026 | 14.5853 |
| 24-07-2026 | 14.4465 |
| 23-07-2026 | 14.4987 |
| 22-07-2026 | 14.5754 |
| 21-07-2026 | 14.6913 |
| 20-07-2026 | 14.7221 |
| 17-07-2026 | 14.7802 |
| 16-07-2026 | 14.6197 |
| 15-07-2026 | 14.6232 |
| 14-07-2026 | 14.6056 |
| 13-07-2026 | 14.7019 |
| 10-07-2026 | 14.6995 |
| 09-07-2026 | 14.5493 |
| 08-07-2026 | 14.4997 |
| 07-07-2026 | 14.8123 |
| 06-07-2026 | 14.8299 |
| 03-07-2026 | 14.7336 |
| 02-07-2026 | 14.6709 |
| 01-07-2026 | 14.5682 |
| 30-06-2026 | 14.4835 |
| 29-06-2026 | 14.53 |
| 25-06-2026 | 14.5965 |
| 24-06-2026 | 14.5758 |
| 23-06-2026 | 14.4564 |
| 22-06-2026 | 14.6211 |
| 19-06-2026 | 14.567 |
| 18-06-2026 | 14.6333 |
| 17-06-2026 | 14.5836 |
| 16-06-2026 | 14.5253 |
| 15-06-2026 | 14.4436 |
| 12-06-2026 | 14.3042 |
| 11-06-2026 | 14.0203 |
| 10-06-2026 | 14.0526 |
| 09-06-2026 | 14.069 |
| 08-06-2026 | 13.9973 |
| 05-06-2026 | 14.1446 |
| 04-06-2026 | 14.1685 |
| 03-06-2026 | 14.1619 |
| 02-06-2026 | 14.209 |
| 01-06-2026 | 14.1481 |
| 31-05-2026 | 14.2479 |
| 29-05-2026 | 14.248 |
| 27-05-2026 | 14.4628 |
| 26-05-2026 | 14.4668 |
| 25-05-2026 | 14.5382 |
| 22-05-2026 | 14.3445 |
| 21-05-2026 | 14.2996 |
| 20-05-2026 | 14.3023 |
| 19-05-2026 | 14.2776 |
| 18-05-2026 | 14.2969 |
| 15-05-2026 | 14.2931 |
| 14-05-2026 | 14.3115 |
| 13-05-2026 | 14.1442 |
| 12-05-2026 | 14.1243 |
| 11-05-2026 | 14.3877 |
| 08-05-2026 | 14.6053 |
| 07-05-2026 | 14.6963 |
| 06-05-2026 | 14.6989 |
| 05-05-2026 | 14.5191 |
| 04-05-2026 | 14.5713 |
| 30-04-2026 | 14.498 |
| 29-04-2026 | 14.6068 |
| 28-04-2026 | 14.4971 |
| 27-04-2026 | 14.5556 |
| 24-04-2026 | 14.4383 |
| 23-04-2026 | 14.6011 |
| 22-04-2026 | 14.725 |
| 21-04-2026 | 14.8449 |
| 20-04-2026 | 14.7171 |
| 17-04-2026 | 14.7104 |
| 16-04-2026 | 14.6158 |
| 15-04-2026 | 14.6367 |
| 13-04-2026 | 14.4022 |
| 10-04-2026 | 14.5278 |
| 09-04-2026 | 14.3617 |
| 08-04-2026 | 14.4959 |
| 07-04-2026 | 13.969 |
| 06-04-2026 | 13.8766 |
| 02-04-2026 | 13.7231 |
| 01-04-2026 | 13.7028 |
| 31-03-2026 | 13.4937 |
| 30-03-2026 | 13.4937 |
| 27-03-2026 | 13.7867 |
| 25-03-2026 | 14.0799 |
| 24-03-2026 | 13.8424 |
| 23-03-2026 | 13.6023 |
| 20-03-2026 | 13.9652 |
| 19-03-2026 | 13.8978 |
| 18-03-2026 | 14.3649 |
| 17-03-2026 | 14.2464 |
| 16-03-2026 | 14.1427 |
| 13-03-2026 | 13.9873 |
| 12-03-2026 | 14.2811 |
| 11-03-2026 | 14.4184 |
| 10-03-2026 | 14.6573 |
| 09-03-2026 | 14.5165 |
| 06-03-2026 | 14.7707 |
| 05-03-2026 | 14.96 |
| 04-03-2026 | 14.7879 |
| 02-03-2026 | 15.018 |
| 28-02-2026 | 15.2069 |
| 27-02-2026 | 15.2069 |
| 26-02-2026 | 15.3989 |
| 25-02-2026 | 15.3905 |
| 24-02-2026 | 15.3558 |
| 23-02-2026 | 15.5301 |
| 20-02-2026 | 15.4447 |
| 19-02-2026 | 15.3743 |
| 18-02-2026 | 15.5943 |
| 17-02-2026 | 15.536 |
| 16-02-2026 | 15.5104 |
| 13-02-2026 | 15.3826 |
| 12-02-2026 | 15.5853 |
| 11-02-2026 | 15.6739 |
| 10-02-2026 | 15.6627 |
| 09-02-2026 | 15.6218 |
| 06-02-2026 | 15.5155 |
| 05-02-2026 | 15.4823 |
| 04-02-2026 | 15.5621 |
| 03-02-2026 | 15.5331 |
| 02-02-2026 | 15.1474 |
| 31-01-2026 | 15.2869 |
| 30-01-2026 | 15.287 |
| 29-01-2026 | 15.3462 |
| 28-01-2026 | 15.3003 |
| 27-01-2026 | 15.1996 |
| 23-01-2026 | 15.1234 |
| 22-01-2026 | 15.269 |
| 21-01-2026 | 15.1892 |
| 20-01-2026 | 15.2344 |
| 19-01-2026 | 15.4474 |
| 16-01-2026 | 15.5132 |
| 14-01-2026 | 15.4866 |
| 13-01-2026 | 15.5268 |
| 12-01-2026 | 15.5617 |
| 09-01-2026 | 15.4975 |
| 08-01-2026 | 15.6143 |
| 07-01-2026 | 15.7733 |
| 06-01-2026 | 15.7962 |
| 05-01-2026 | 15.8394 |
| 02-01-2026 | 15.8868 |
| 01-01-2026 | 15.7771 |
| 31-12-2025 | 15.767 |
| 30-12-2025 | 15.6521 |
| 29-12-2025 | 15.6542 |
| 26-12-2025 | 15.7148 |
| 24-12-2025 | 15.775 |
| 23-12-2025 | 15.7962 |
| 22-12-2025 | 15.7934 |
| 19-12-2025 | 15.6694 |
| 18-12-2025 | 15.5786 |
| 17-12-2025 | 15.5805 |
| 16-12-2025 | 15.6056 |
| 15-12-2025 | 15.7064 |
| 12-12-2025 | 15.7184 |
| 11-12-2025 | 15.6291 |
| 10-12-2025 | 15.5444 |
| 09-12-2025 | 15.5937 |
| 08-12-2025 | 15.6667 |
| 05-12-2025 | 15.8027 |
| 04-12-2025 | 15.7108 |
| 03-12-2025 | 15.6821 |
| 02-12-2025 | 15.7099 |
| 01-12-2025 | 15.7968 |
| 30-11-2025 | 15.8132 |
| 28-11-2025 | 15.8133 |
| 27-11-2025 | 15.821 |
| 26-11-2025 | 15.8148 |
| 25-11-2025 | 15.6217 |
| 24-11-2025 | 15.6671 |
| 21-11-2025 | 15.7328 |
| 20-11-2025 | 15.8077 |
| 19-11-2025 | 15.7235 |
| 18-11-2025 | 15.6376 |
| 17-11-2025 | 15.6998 |
| 14-11-2025 | 15.6374 |
| 13-11-2025 | 15.6197 |
| 12-11-2025 | 15.6177 |
| 11-11-2025 | 15.5089 |
| 10-11-2025 | 15.4366 |
| 07-11-2025 | 15.3845 |
| 06-11-2025 | 15.3903 |
| 04-11-2025 | 15.4433 |
| 03-11-2025 | 15.543 |
| 31-10-2025 | 15.5183 |
| 30-10-2025 | 15.6123 |
| 29-10-2025 | 15.7186 |
| 28-10-2025 | 15.648 |
| 27-10-2025 | 15.6658 |
| 24-10-2025 | 15.5523 |
| 23-10-2025 | 15.6104 |
| 20-10-2025 | 15.5814 |
| 17-10-2025 | 15.4998 |
| 16-10-2025 | 15.4223 |
| 15-10-2025 | 15.265 |
| 14-10-2025 | 15.1566 |
| 13-10-2025 | 15.2059 |
| 10-10-2025 | 15.241 |
| 09-10-2025 | 15.1786 |
| 08-10-2025 | 15.0967 |
| 07-10-2025 | 15.1342 |
| 06-10-2025 | 15.1159 |
| 03-10-2025 | 15.0055 |
| 01-10-2025 | 14.9707 |
| 30-09-2025 | 14.8355 |
| 29-09-2025 | 14.8495 |
| 26-09-2025 | 14.8625 |
| 25-09-2025 | 15.0046 |
| 24-09-2025 | 15.1047 |
| 23-09-2025 | 15.1725 |
| 22-09-2025 | 15.1923 |
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.