| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.7496 |
| 10-09-2026 | 10.8288 |
| 09-09-2026 | 10.9356 |
| 08-09-2026 | 11.0537 |
| 07-09-2026 | 10.7856 |
| 04-09-2026 | 10.7361 |
| 03-09-2026 | 10.6946 |
| 02-09-2026 | 10.6401 |
| 01-09-2026 | 10.6695 |
| 31-08-2026 | 10.7479 |
| 28-08-2026 | 10.7855 |
| 27-08-2026 | 10.8421 |
| 26-08-2026 | 10.7792 |
| 25-08-2026 | 10.7998 |
| 24-08-2026 | 10.7739 |
| 21-08-2026 | 10.8771 |
| 20-08-2026 | 10.8428 |
| 19-08-2026 | 10.8625 |
| 18-08-2026 | 11.0272 |
| 17-08-2026 | 10.8875 |
| 14-08-2026 | 10.8556 |
| 13-08-2026 | 10.85 |
| 12-08-2026 | 10.6818 |
| 11-08-2026 | 10.6076 |
| 10-08-2026 | 10.6545 |
| 07-08-2026 | 10.7621 |
| 06-08-2026 | 10.6894 |
| 05-08-2026 | 10.3917 |
| 04-08-2026 | 10.4185 |
| 03-08-2026 | 10.4389 |
| 31-07-2026 | 10.3214 |
| 30-07-2026 | 10.1636 |
| 29-07-2026 | 10.2003 |
| 28-07-2026 | 10.1939 |
| 27-07-2026 | 10.4203 |
| 24-07-2026 | 10.3485 |
| 23-07-2026 | 10.3832 |
| 22-07-2026 | 10.4234 |
| 21-07-2026 | 10.4379 |
| 20-07-2026 | 10.3596 |
| 17-07-2026 | 10.3398 |
| 16-07-2026 | 10.2748 |
| 15-07-2026 | 10.3246 |
| 14-07-2026 | 10.3188 |
| 13-07-2026 | 10.417 |
| 10-07-2026 | 10.4967 |
| 09-07-2026 | 10.3027 |
| 08-07-2026 | 10.3194 |
| 07-07-2026 | 10.495 |
| 06-07-2026 | 10.6708 |
| 03-07-2026 | 10.5973 |
| 02-07-2026 | 10.6267 |
| 01-07-2026 | 10.5729 |
| 30-06-2026 | 10.5333 |
| 29-06-2026 | 10.3925 |
| 25-06-2026 | 10.4009 |
| 24-06-2026 | 10.4742 |
| 23-06-2026 | 10.6848 |
| 22-06-2026 | 10.7691 |
| 19-06-2026 | 10.6138 |
| 18-06-2026 | 10.5428 |
| 17-06-2026 | 10.5035 |
| 16-06-2026 | 10.1091 |
| 15-06-2026 | 10.1083 |
| 12-06-2026 | 9.9606 |
| 11-06-2026 | 9.7468 |
| 10-06-2026 | 9.9547 |
| 09-06-2026 | 10.1103 |
| 08-06-2026 | 9.9412 |
| 05-06-2026 | 10.0478 |
| 04-06-2026 | 10.0418 |
| 03-06-2026 | 9.9947 |
| 02-06-2026 | 9.9575 |
| 01-06-2026 | 9.8849 |
| 31-05-2026 | 10.0877 |
| 29-05-2026 | 10.0883 |
| 27-05-2026 | 10.2507 |
| 26-05-2026 | 10.2406 |
| 25-05-2026 | 10.2135 |
| 22-05-2026 | 10.0817 |
| 21-05-2026 | 10.1039 |
| 20-05-2026 | 9.9622 |
| 19-05-2026 | 9.8848 |
| 18-05-2026 | 9.9219 |
| 15-05-2026 | 9.9741 |
| 14-05-2026 | 10.1613 |
| 13-05-2026 | 10.0787 |
| 12-05-2026 | 9.8723 |
| 11-05-2026 | 10.2842 |
| 08-05-2026 | 10.4052 |
| 07-05-2026 | 10.4379 |
| 06-05-2026 | 10.1324 |
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.