| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 36.1894 |
| 20-08-2026 | 36.2165 |
| 19-08-2026 | 36.2643 |
| 18-08-2026 | 36.2637 |
| 17-08-2026 | 36.2801 |
| 14-08-2026 | 36.29 |
| 13-08-2026 | 36.2825 |
| 12-08-2026 | 36.2727 |
| 11-08-2026 | 36.2649 |
| 10-08-2026 | 36.274 |
| 07-08-2026 | 36.2411 |
| 06-08-2026 | 36.2264 |
| 05-08-2026 | 36.2074 |
| 04-08-2026 | 36.1792 |
| 03-08-2026 | 36.1677 |
| 31-07-2026 | 36.143 |
| 30-07-2026 | 36.1269 |
| 29-07-2026 | 36.139 |
| 28-07-2026 | 36.1461 |
| 27-07-2026 | 36.1352 |
| 24-07-2026 | 36.0636 |
| 23-07-2026 | 36.0573 |
| 22-07-2026 | 36.0599 |
| 21-07-2026 | 36.0807 |
| 20-07-2026 | 36.0596 |
| 17-07-2026 | 36.0672 |
| 16-07-2026 | 36.06 |
| 15-07-2026 | 36.0346 |
| 14-07-2026 | 36.0212 |
| 13-07-2026 | 36.0923 |
| 10-07-2026 | 36.0835 |
| 09-07-2026 | 36.0468 |
| 08-07-2026 | 36.0334 |
| 07-07-2026 | 36.1149 |
| 06-07-2026 | 36.1258 |
| 03-07-2026 | 36.1007 |
| 02-07-2026 | 36.0816 |
| 01-07-2026 | 36.0434 |
| 30-06-2026 | 36.0317 |
| 29-06-2026 | 35.9908 |
| 25-06-2026 | 35.9356 |
| 24-06-2026 | 35.8845 |
| 23-06-2026 | 35.8512 |
| 22-06-2026 | 35.8363 |
| 19-06-2026 | 35.8231 |
| 18-06-2026 | 35.8167 |
| 17-06-2026 | 35.8003 |
| 16-06-2026 | 35.8023 |
| 15-06-2026 | 35.7904 |
| 12-06-2026 | 35.7456 |
| 11-06-2026 | 35.709 |
| 10-06-2026 | 35.736 |
| 09-06-2026 | 35.7203 |
| 08-06-2026 | 35.634 |
| 05-06-2026 | 35.5701 |
| 04-06-2026 | 35.4655 |
| 03-06-2026 | 35.4416 |
| 02-06-2026 | 35.4486 |
| 01-06-2026 | 35.4269 |
| 31-05-2026 | 35.4295 |
| 29-05-2026 | 35.4161 |
| 27-05-2026 | 35.3826 |
| 26-05-2026 | 35.3587 |
| 25-05-2026 | 35.3519 |
| 22-05-2026 | 35.2898 |
| 21-05-2026 | 35.2655 |
| 20-05-2026 | 35.3088 |
| 19-05-2026 | 35.3227 |
| 18-05-2026 | 35.3089 |
| 15-05-2026 | 35.3661 |
| 14-05-2026 | 35.4011 |
| 13-05-2026 | 35.4065 |
| 12-05-2026 | 35.4104 |
| 11-05-2026 | 35.4273 |
| 08-05-2026 | 35.4492 |
| 07-05-2026 | 35.4519 |
| 06-05-2026 | 35.4364 |
| 05-05-2026 | 35.3764 |
| 04-05-2026 | 35.3851 |
| 30-04-2026 | 35.3415 |
| 29-04-2026 | 35.3565 |
| 28-04-2026 | 35.3858 |
| 27-04-2026 | 35.3971 |
| 24-04-2026 | 35.3693 |
| 23-04-2026 | 35.3768 |
| 22-04-2026 | 35.4047 |
| 21-04-2026 | 35.408 |
| 20-04-2026 | 35.4048 |
| 17-04-2026 | 35.3894 |
| 16-04-2026 | 35.3847 |
| 15-04-2026 | 35.3753 |
| 13-04-2026 | 35.3127 |
| 10-04-2026 | 35.313 |
| 09-04-2026 | 35.289 |
| 08-04-2026 | 35.2486 |
| 07-04-2026 | 35.1168 |
| 06-04-2026 | 35.0907 |
| 02-04-2026 | 35.0576 |
| 31-03-2026 | 35.1063 |
| 30-03-2026 | 35.0994 |
| 27-03-2026 | 35.0785 |
| 25-03-2026 | 35.1043 |
| 24-03-2026 | 35.1001 |
| 23-03-2026 | 35.1055 |
| 20-03-2026 | 35.1811 |
| 18-03-2026 | 35.1902 |
| 17-03-2026 | 35.1716 |
| 16-03-2026 | 35.1678 |
| 13-03-2026 | 35.1656 |
| 12-03-2026 | 35.1814 |
| 11-03-2026 | 35.2161 |
| 10-03-2026 | 35.1996 |
| 09-03-2026 | 35.1619 |
| 06-03-2026 | 35.2071 |
| 05-03-2026 | 35.2067 |
| 04-03-2026 | 35.1801 |
| 02-03-2026 | 35.2071 |
| 28-02-2026 | 35.2022 |
| 27-02-2026 | 35.1943 |
| 26-02-2026 | 35.1852 |
| 25-02-2026 | 35.1701 |
| 24-02-2026 | 35.1545 |
| 23-02-2026 | 35.144 |
| 20-02-2026 | 35.1269 |
| 18-02-2026 | 35.1301 |
| 17-02-2026 | 35.1296 |
| 16-02-2026 | 35.1263 |
| 13-02-2026 | 35.1028 |
| 12-02-2026 | 35.0638 |
| 11-02-2026 | 35.0188 |
| 10-02-2026 | 34.9979 |
| 09-02-2026 | 34.9956 |
| 06-02-2026 | 34.9876 |
| 05-02-2026 | 35.0251 |
| 04-02-2026 | 34.992 |
| 03-02-2026 | 34.9471 |
| 02-02-2026 | 34.9028 |
| 31-01-2026 | 34.9095 |
| 30-01-2026 | 34.9031 |
| 29-01-2026 | 34.8724 |
| 28-01-2026 | 34.8671 |
| 27-01-2026 | 34.882 |
| 23-01-2026 | 34.864 |
| 22-01-2026 | 34.8605 |
| 21-01-2026 | 34.8236 |
| 20-01-2026 | 34.8238 |
| 19-01-2026 | 34.8328 |
| 16-01-2026 | 34.8414 |
| 14-01-2026 | 34.8697 |
| 13-01-2026 | 34.8874 |
| 12-01-2026 | 34.9108 |
| 09-01-2026 | 34.885 |
| 08-01-2026 | 34.8823 |
| 07-01-2026 | 34.8805 |
| 06-01-2026 | 34.8874 |
| 05-01-2026 | 34.8808 |
| 02-01-2026 | 34.8903 |
| 01-01-2026 | 34.8977 |
| 31-12-2025 | 34.885 |
| 30-12-2025 | 34.8669 |
| 29-12-2025 | 34.8731 |
| 26-12-2025 | 34.8604 |
| 24-12-2025 | 34.8497 |
| 23-12-2025 | 34.7836 |
| 22-12-2025 | 34.7923 |
| 19-12-2025 | 34.8027 |
| 18-12-2025 | 34.7993 |
| 17-12-2025 | 34.7818 |
| 16-12-2025 | 34.7858 |
| 15-12-2025 | 34.7797 |
| 12-12-2025 | 34.7833 |
| 11-12-2025 | 34.778 |
| 10-12-2025 | 34.7747 |
| 09-12-2025 | 34.8047 |
| 08-12-2025 | 34.8378 |
| 05-12-2025 | 34.8458 |
| 04-12-2025 | 34.8134 |
| 03-12-2025 | 34.8086 |
| 02-12-2025 | 34.8075 |
| 01-12-2025 | 34.793 |
| 30-11-2025 | 34.8165 |
| 28-11-2025 | 34.8045 |
| 27-11-2025 | 34.8035 |
| 26-11-2025 | 34.8031 |
| 25-11-2025 | 34.7862 |
| 24-11-2025 | 34.7653 |
| 21-11-2025 | 34.7413 |
| 20-11-2025 | 34.7466 |
| 19-11-2025 | 34.7407 |
| 18-11-2025 | 34.7255 |
| 17-11-2025 | 34.718 |
| 14-11-2025 | 34.7046 |
| 13-11-2025 | 34.7075 |
| 12-11-2025 | 34.7096 |
| 11-11-2025 | 34.7036 |
| 10-11-2025 | 34.6879 |
| 07-11-2025 | 34.6685 |
| 06-11-2025 | 34.6592 |
| 04-11-2025 | 34.6427 |
| 03-11-2025 | 34.6286 |
| 31-10-2025 | 34.6074 |
| 30-10-2025 | 34.5978 |
| 29-10-2025 | 34.5971 |
| 28-10-2025 | 34.592 |
| 27-10-2025 | 34.5826 |
| 24-10-2025 | 34.5687 |
| 23-10-2025 | 34.5656 |
| 20-10-2025 | 34.5647 |
| 17-10-2025 | 34.5471 |
| 16-10-2025 | 34.534 |
| 15-10-2025 | 34.5338 |
| 14-10-2025 | 34.5123 |
| 13-10-2025 | 34.5055 |
| 10-10-2025 | 34.4774 |
| 09-10-2025 | 34.4751 |
| 08-10-2025 | 34.4774 |
| 07-10-2025 | 34.4666 |
| 06-10-2025 | 34.4414 |
| 03-10-2025 | 34.4052 |
| 01-10-2025 | 34.3677 |
| 30-09-2025 | 34.3406 |
| 29-09-2025 | 34.3338 |
| 26-09-2025 | 34.3302 |
| 25-09-2025 | 34.3275 |
| 24-09-2025 | 34.316 |
| 23-09-2025 | 34.3076 |
| 22-09-2025 | 34.2928 |
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.