| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3967 |
| 05-06-2026 | 10.4348 |
| 04-06-2026 | 10.4043 |
| 03-06-2026 | 10.3974 |
| 02-06-2026 | 10.3996 |
| 01-06-2026 | 10.3934 |
| 31-05-2026 | 10.3943 |
| 29-05-2026 | 10.3907 |
| 27-05-2026 | 10.3812 |
| 26-05-2026 | 10.3743 |
| 25-05-2026 | 10.3725 |
| 22-05-2026 | 10.3547 |
| 21-05-2026 | 10.3477 |
| 20-05-2026 | 10.3606 |
| 19-05-2026 | 10.3648 |
| 18-05-2026 | 10.3609 |
| 15-05-2026 | 10.3781 |
| 14-05-2026 | 10.3885 |
| 13-05-2026 | 10.3903 |
| 12-05-2026 | 10.3916 |
| 11-05-2026 | 10.3967 |
| 08-05-2026 | 10.407 |
| 07-05-2026 | 10.408 |
| 06-05-2026 | 10.4036 |
| 05-05-2026 | 10.3861 |
| 04-05-2026 | 10.3888 |
| 30-04-2026 | 10.3766 |
| 29-04-2026 | 10.3812 |
| 28-04-2026 | 10.3899 |
| 27-04-2026 | 10.3934 |
| 24-04-2026 | 10.3857 |
| 23-04-2026 | 10.388 |
| 22-04-2026 | 10.3964 |
| 21-04-2026 | 10.3975 |
| 20-04-2026 | 10.3967 |
| 17-04-2026 | 10.4187 |
| 16-04-2026 | 10.4174 |
| 15-04-2026 | 10.4148 |
| 13-04-2026 | 10.3967 |
| 10-04-2026 | 10.4221 |
| 09-04-2026 | 10.4151 |
| 08-04-2026 | 10.4033 |
| 07-04-2026 | 10.3646 |
| 06-04-2026 | 10.3571 |
| 02-04-2026 | 10.3479 |
| 31-03-2026 | 10.3625 |
| 30-03-2026 | 10.3607 |
| 27-03-2026 | 10.355 |
| 25-03-2026 | 10.3629 |
| 24-03-2026 | 10.3618 |
| 23-03-2026 | 10.3635 |
| 20-03-2026 | 10.3863 |
| 18-03-2026 | 10.3893 |
| 17-03-2026 | 10.384 |
| 16-03-2026 | 10.383 |
| 13-03-2026 | 10.3828 |
| 12-03-2026 | 10.3876 |
| 11-03-2026 | 10.398 |
| 10-03-2026 | 10.3933 |
| 09-03-2026 | 10.3823 |
| 06-03-2026 | 10.3961 |
| 05-03-2026 | 10.3961 |
| 04-03-2026 | 10.3884 |
| 02-03-2026 | 10.3967 |
| 28-02-2026 | 10.4132 |
| 27-02-2026 | 10.411 |
| 26-02-2026 | 10.4084 |
| 25-02-2026 | 10.4041 |
| 24-02-2026 | 10.3996 |
| 23-02-2026 | 10.3967 |
| 20-02-2026 | 10.3963 |
| 18-02-2026 | 10.3975 |
| 17-02-2026 | 10.3975 |
| 16-02-2026 | 10.3967 |
| 13-02-2026 | 10.4279 |
| 12-02-2026 | 10.4165 |
| 11-02-2026 | 10.4033 |
| 10-02-2026 | 10.3972 |
| 09-02-2026 | 10.3967 |
| 06-02-2026 | 10.4158 |
| 05-02-2026 | 10.4271 |
| 04-02-2026 | 10.4174 |
| 03-02-2026 | 10.4042 |
| 02-02-2026 | 10.3911 |
| 31-01-2026 | 10.3935 |
| 30-01-2026 | 10.3917 |
| 29-01-2026 | 10.3827 |
| 28-01-2026 | 10.3813 |
| 27-01-2026 | 10.3859 |
| 23-01-2026 | 10.3811 |
| 22-01-2026 | 10.3802 |
| 21-01-2026 | 10.3694 |
| 20-01-2026 | 10.3696 |
| 19-01-2026 | 10.3724 |
| 16-01-2026 | 10.3754 |
| 14-01-2026 | 10.3842 |
| 13-01-2026 | 10.3896 |
| 12-01-2026 | 10.3967 |
| 09-01-2026 | 10.3973 |
| 08-01-2026 | 10.3967 |
| 07-01-2026 | 10.3963 |
| 06-01-2026 | 10.3985 |
| 05-01-2026 | 10.3967 |
| 02-01-2026 | 10.4013 |
| 01-01-2026 | 10.4036 |
| 31-12-2025 | 10.3999 |
| 30-12-2025 | 10.3947 |
| 29-12-2025 | 10.3967 |
| 26-12-2025 | 10.4007 |
| 24-12-2025 | 10.3978 |
| 23-12-2025 | 10.3783 |
| 22-12-2025 | 10.381 |
| 19-12-2025 | 10.3846 |
| 18-12-2025 | 10.3837 |
| 17-12-2025 | 10.3786 |
| 16-12-2025 | 10.38 |
| 15-12-2025 | 10.3783 |
| 12-12-2025 | 10.3798 |
| 11-12-2025 | 10.3784 |
| 10-12-2025 | 10.3776 |
| 09-12-2025 | 10.3867 |
| 08-12-2025 | 10.3967 |
| 05-12-2025 | 10.4119 |
| 04-12-2025 | 10.4023 |
| 03-12-2025 | 10.4011 |
| 02-12-2025 | 10.4009 |
| 01-12-2025 | 10.3967 |
| 30-11-2025 | 10.4111 |
| 28-11-2025 | 10.4078 |
| 27-11-2025 | 10.4077 |
| 26-11-2025 | 10.4077 |
| 25-11-2025 | 10.4028 |
| 24-11-2025 | 10.3967 |
| 21-11-2025 | 10.4031 |
| 20-11-2025 | 10.4048 |
| 19-11-2025 | 10.4032 |
| 18-11-2025 | 10.3988 |
| 17-11-2025 | 10.3967 |
| 14-11-2025 | 10.4011 |
| 13-11-2025 | 10.4021 |
| 12-11-2025 | 10.4029 |
| 11-11-2025 | 10.4013 |
| 10-11-2025 | 10.3967 |
| 07-11-2025 | 10.4081 |
| 06-11-2025 | 10.4054 |
| 04-11-2025 | 10.4008 |
| 03-11-2025 | 10.3967 |
| 31-10-2025 | 10.4036 |
| 30-10-2025 | 10.4008 |
| 29-10-2025 | 10.4008 |
| 28-10-2025 | 10.3994 |
| 27-10-2025 | 10.3967 |
| 24-10-2025 | 10.3973 |
| 23-10-2025 | 10.3965 |
| 20-10-2025 | 10.3967 |
| 17-10-2025 | 10.4086 |
| 16-10-2025 | 10.4048 |
| 15-10-2025 | 10.4049 |
| 14-10-2025 | 10.3986 |
| 13-10-2025 | 10.3967 |
| 10-10-2025 | 10.407 |
| 09-10-2025 | 10.4064 |
| 08-10-2025 | 10.4073 |
| 07-10-2025 | 10.4042 |
| 06-10-2025 | 10.3967 |
| 03-10-2025 | 10.4177 |
| 01-10-2025 | 10.4067 |
| 30-09-2025 | 10.3986 |
| 29-09-2025 | 10.3967 |
| 26-09-2025 | 10.4074 |
| 25-09-2025 | 10.4068 |
| 24-09-2025 | 10.4034 |
| 23-09-2025 | 10.401 |
| 22-09-2025 | 10.3967 |
| 19-09-2025 | 10.4072 |
| 18-09-2025 | 10.4053 |
| 17-09-2025 | 10.4048 |
| 16-09-2025 | 10.3998 |
| 15-09-2025 | 10.3967 |
| 12-09-2025 | 10.4 |
| 11-09-2025 | 10.3998 |
| 10-09-2025 | 10.398 |
| 09-09-2025 | 10.3967 |
| 05-09-2025 | 10.4079 |
| 04-09-2025 | 10.4015 |
| 03-09-2025 | 10.394 |
| 02-09-2025 | 10.3901 |
| 01-09-2025 | 10.3887 |
| 31-08-2025 | 10.3906 |
| 29-08-2025 | 10.3876 |
| 28-08-2025 | 10.3948 |
| 26-08-2025 | 10.3792 |
| 25-08-2025 | 10.3874 |
| 22-08-2025 | 10.3882 |
| 21-08-2025 | 10.3896 |
| 20-08-2025 | 10.3895 |
| 19-08-2025 | 10.3831 |
| 18-08-2025 | 10.3876 |
| 14-08-2025 | 10.3871 |
| 13-08-2025 | 10.3759 |
| 12-08-2025 | 10.379 |
| 11-08-2025 | 10.3878 |
| 08-08-2025 | 10.3912 |
| 07-08-2025 | 10.3891 |
| 06-08-2025 | 10.3851 |
| 05-08-2025 | 10.3979 |
| 04-08-2025 | 10.3967 |
| 01-08-2025 | 10.4041 |
| 31-07-2025 | 10.4002 |
| 30-07-2025 | 10.3969 |
| 29-07-2025 | 10.3967 |
| 28-07-2025 | 10.3967 |
| 25-07-2025 | 10.4008 |
| 24-07-2025 | 10.404 |
| 23-07-2025 | 10.4033 |
| 22-07-2025 | 10.401 |
| 21-07-2025 | 10.3967 |
| 18-07-2025 | 10.4073 |
| 17-07-2025 | 10.4029 |
| 16-07-2025 | 10.3985 |
| 15-07-2025 | 10.3983 |
| 14-07-2025 | 10.3967 |
| 11-07-2025 | 10.3972 |
| 10-07-2025 | 10.3954 |
| 09-07-2025 | 10.3957 |
| 08-07-2025 | 10.3963 |
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.