| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 152.7795 |
| 17-11-2025 | 154.6758 |
| 14-11-2025 | 159.0991 |
| 13-11-2025 | 162.788 |
| 12-11-2025 | 155.6646 |
| 11-11-2025 | 153.4217 |
| 10-11-2025 | 150.8131 |
| 07-11-2025 | 147.8017 |
| 06-11-2025 | 147.2364 |
| 04-11-2025 | 145.3566 |
| 03-11-2025 | 148.1695 |
| 31-10-2025 | 148.1562 |
| 30-10-2025 | 145.8633 |
| 29-10-2025 | 146.4983 |
| 28-10-2025 | 141.6241 |
| 27-10-2025 | 145.499 |
| 24-10-2025 | 147.2962 |
| 23-10-2025 | 150.7059 |
| 20-10-2025 | 157.8774 |
| 17-10-2025 | 169.6409 |
| 16-10-2025 | 168.0817 |
| 15-10-2025 | 173.9578 |
| 14-10-2025 | 176.595 |
| 13-10-2025 | 169.8664 |
| 10-10-2025 | 161.6023 |
| 09-10-2025 | 157.3862 |
| 08-10-2025 | 152.2222 |
| 07-10-2025 | 148.7668 |
| 06-10-2025 | 148.355 |
| 03-10-2025 | 144.7055 |
| 01-10-2025 | 144.4905 |
| 30-09-2025 | 141.59 |
| 29-09-2025 | 143.5225 |
| 26-09-2025 | 137.8509 |
| 25-09-2025 | 137.0455 |
| 24-09-2025 | 134.0603 |
| 23-09-2025 | 134.7889 |
| 22-09-2025 | 132.5814 |
| 19-09-2025 | 127.9725 |
| 18-09-2025 | 126.9709 |
| 17-09-2025 | 125.5005 |
| 16-09-2025 | 128.9322 |
| 15-09-2025 | 127.6019 |
| 12-09-2025 | 128.0433 |
| 11-09-2025 | 124.4169 |
| 10-09-2025 | 124.5141 |
| 09-09-2025 | 124.748 |
| 08-09-2025 | 124.4067 |
| 05-09-2025 | 123.3706 |
| 04-09-2025 | 123.467 |
| 03-09-2025 | 122.9795 |
| 02-09-2025 | 122.8964 |
| 01-09-2025 | 122.9641 |
| 31-08-2025 | 117.7849 |
| 29-08-2025 | 117.7305 |
| 28-08-2025 | 117.1806 |
| 26-08-2025 | 116.0263 |
| 25-08-2025 | 116.3817 |
| 22-08-2025 | 114.0852 |
| 21-08-2025 | 113.0976 |
| 20-08-2025 | 111.209 |
| 19-08-2025 | 113.7839 |
| 18-08-2025 | 114.3447 |
| 14-08-2025 | 115.1478 |
| 13-08-2025 | 115.4475 |
| 12-08-2025 | 113.566 |
| 11-08-2025 | 113.9495 |
| 08-08-2025 | 115.0929 |
| 07-08-2025 | 115.4311 |
| 06-08-2025 | 113.594 |
| 05-08-2025 | 112.5023 |
| 04-08-2025 | 111.9178 |
| 01-08-2025 | 109.8722 |
| 31-07-2025 | 110.4511 |
| 30-07-2025 | 113.7872 |
| 29-07-2025 | 113.6057 |
| 28-07-2025 | 113.2353 |
| 25-07-2025 | 114.6961 |
| 24-07-2025 | 115.1922 |
| 23-07-2025 | 116.1497 |
| 22-07-2025 | 114.5791 |
| 21-07-2025 | 113.6809 |
| 18-07-2025 | 113.0249 |
| 17-07-2025 | 111.2875 |
| 16-07-2025 | 111.7484 |
| 15-07-2025 | 112.2413 |
| 14-07-2025 | 114.1811 |
| 11-07-2025 | 110.7161 |
| 10-07-2025 | 107.7292 |
| 09-07-2025 | 107.5666 |
| 08-07-2025 | 107.9019 |
| 07-07-2025 | 107.5953 |
| 04-07-2025 | 107.8028 |
| 03-07-2025 | 107.8665 |
| 02-07-2025 | 106.5586 |
| 01-07-2025 | 107.1655 |
| 30-06-2025 | 106.2788 |
| 27-06-2025 | 105.3974 |
| 26-06-2025 | 107.5856 |
| 25-06-2025 | 105.6828 |
| 24-06-2025 | 106.5564 |
| 23-06-2025 | 107.375 |
| 20-06-2025 | 107.0333 |
| 19-06-2025 | 107.7781 |
| 18-06-2025 | 109.6856 |
| 17-06-2025 | 108.8099 |
| 16-06-2025 | 106.8855 |
| 13-06-2025 | 106.4811 |
| 12-06-2025 | 105.5746 |
| 11-06-2025 | 106.0857 |
| 10-06-2025 | 106.9223 |
| 09-06-2025 | 106.1007 |
| 06-06-2025 | 105.584 |
| 05-06-2025 | 104.5907 |
| 04-06-2025 | 101.7957 |
| 03-06-2025 | 100.831 |
| 02-06-2025 | 98.1535 |
| 31-05-2025 | 98.055 |
| 30-05-2025 | 97.9793 |
| 29-05-2025 | 98.4947 |
| 28-05-2025 | 98.4161 |
| 27-05-2025 | 97.4012 |
| 26-05-2025 | 97.8927 |
| 23-05-2025 | 97.5958 |
| 22-05-2025 | 98.2586 |
| 21-05-2025 | 98.0423 |
| 20-05-2025 | 96.1459 |
| 19-05-2025 | 96.1988 |
| 16-05-2025 | 95.5442 |
| 15-05-2025 | 95.177 |
| 14-05-2025 | 96.8551 |
| 13-05-2025 | 97.5388 |
| 12-05-2025 | 94.595 |
| 09-05-2025 | 96.378 |
| 08-05-2025 | 96.1266 |
| 07-05-2025 | 96.2691 |
| 06-05-2025 | 96.4115 |
| 05-05-2025 | 94.7781 |
| 02-05-2025 | 94.9666 |
| 30-04-2025 | 94.7907 |
| 29-04-2025 | 98.1249 |
| 28-04-2025 | 96.7893 |
| 25-04-2025 | 98.2054 |
| 24-04-2025 | 98.1985 |
| 23-04-2025 | 97.0567 |
| 22-04-2025 | 96.2646 |
| 21-04-2025 | 96.7784 |
| 17-04-2025 | 95.6426 |
| 16-04-2025 | 97.1831 |
| 15-04-2025 | 95.8545 |
| 11-04-2025 | 93.8063 |
| 09-04-2025 | 91.2133 |
| 08-04-2025 | 90.7382 |
| 07-04-2025 | 90.8246 |
| 04-04-2025 | 93.26 |
| 03-04-2025 | 96.4485 |
| 02-04-2025 | 100.2803 |
| 01-04-2025 | 100.3158 |
| 31-03-2025 | 100.6948 |
| 28-03-2025 | 101.4395 |
| 27-03-2025 | 100.25 |
| 26-03-2025 | 99.5081 |
| 25-03-2025 | 98.3034 |
| 24-03-2025 | 98.0106 |
| 21-03-2025 | 98.0028 |
| 20-03-2025 | 98.7717 |
| 19-03-2025 | 100.3747 |
| 18-03-2025 | 100.9536 |
| 17-03-2025 | 100.2839 |
| 13-03-2025 | 98.7837 |
| 12-03-2025 | 98.4948 |
| 11-03-2025 | 97.3477 |
| 10-03-2025 | 97.4443 |
| 07-03-2025 | 97.4414 |
| 06-03-2025 | 97.1751 |
| 05-03-2025 | 96.9245 |
| 04-03-2025 | 96.0039 |
| 03-03-2025 | 94.8958 |
| 28-02-2025 | 94.168 |
| 27-02-2025 | 95.5275 |
| 25-02-2025 | 96.396 |
| 24-02-2025 | 96.7653 |
| 21-02-2025 | 97.6675 |
| 20-02-2025 | 98.4672 |
| 19-02-2025 | 98.1599 |
| 18-02-2025 | 96.7909 |
| 17-02-2025 | 96.5426 |
| 14-02-2025 | 98.6091 |
| 13-02-2025 | 96.3652 |
| 12-02-2025 | 94.9409 |
| 11-02-2025 | 94.9389 |
| 10-02-2025 | 96.2764 |
| 07-02-2025 | 96.0085 |
| 06-02-2025 | 95.5523 |
| 05-02-2025 | 96.5504 |
| 04-02-2025 | 94.5504 |
| 03-02-2025 | 93.9898 |
| 31-01-2025 | 94.1042 |
| 30-01-2025 | 93.0839 |
| 29-01-2025 | 91.3136 |
| 28-01-2025 | 90.6971 |
| 27-01-2025 | 91.135 |
| 24-01-2025 | 91.9548 |
| 23-01-2025 | 91.3618 |
| 22-01-2025 | 92.0789 |
| 21-01-2025 | 91.3617 |
| 20-01-2025 | 91.1356 |
| 17-01-2025 | 91.3643 |
| 16-01-2025 | 92.6439 |
| 15-01-2025 | 90.4733 |
| 14-01-2025 | 90.4052 |
| 13-01-2025 | 90.695 |
| 10-01-2025 | 91.0067 |
| 09-01-2025 | 90.6573 |
| 08-01-2025 | 90.4658 |
| 07-01-2025 | 90.369 |
| 06-01-2025 | 89.1275 |
| 03-01-2025 | 88.8551 |
| 02-01-2025 | 88.0576 |
| 01-01-2025 | 86.5724 |
| 31-12-2024 | 86.8852 |
| 30-12-2024 | 88.0829 |
| 27-12-2024 | 88.7483 |
| 26-12-2024 | 88.5802 |
| 24-12-2024 | 88.5104 |
| 23-12-2024 | 88.2558 |
| 20-12-2024 | 86.2005 |
| 19-12-2024 | 87.9391 |
| 18-12-2024 | 90.0118 |
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.