| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 105.1662 |
| 17-11-2025 | 105.6306 |
| 14-11-2025 | 104.6864 |
| 13-11-2025 | 104.6064 |
| 12-11-2025 | 105.026 |
| 11-11-2025 | 104.7019 |
| 10-11-2025 | 104.4257 |
| 07-11-2025 | 104.0525 |
| 06-11-2025 | 103.9027 |
| 04-11-2025 | 105.0489 |
| 03-11-2025 | 104.6675 |
| 31-10-2025 | 103.5779 |
| 30-10-2025 | 103.6984 |
| 29-10-2025 | 103.6089 |
| 28-10-2025 | 103.243 |
| 27-10-2025 | 103.1113 |
| 24-10-2025 | 102.1948 |
| 23-10-2025 | 102.4182 |
| 20-10-2025 | 102.5549 |
| 17-10-2025 | 101.9447 |
| 16-10-2025 | 102.2457 |
| 15-10-2025 | 101.982 |
| 14-10-2025 | 101.1556 |
| 13-10-2025 | 101.8429 |
| 10-10-2025 | 101.8761 |
| 09-10-2025 | 101.743 |
| 08-10-2025 | 101.592 |
| 07-10-2025 | 102.0184 |
| 06-10-2025 | 101.9478 |
| 03-10-2025 | 101.2151 |
| 01-10-2025 | 100.4327 |
| 30-09-2025 | 99.8083 |
| 29-09-2025 | 99.5621 |
| 26-09-2025 | 99.2056 |
| 25-09-2025 | 100.6988 |
| 24-09-2025 | 101.2053 |
| 23-09-2025 | 102.001 |
| 22-09-2025 | 102.24 |
| 19-09-2025 | 102.4576 |
| 18-09-2025 | 102.4888 |
| 17-09-2025 | 102.405 |
| 16-09-2025 | 102.1341 |
| 15-09-2025 | 101.5312 |
| 12-09-2025 | 101.3587 |
| 11-09-2025 | 101.3398 |
| 10-09-2025 | 101.3285 |
| 09-09-2025 | 100.7432 |
| 08-09-2025 | 100.3239 |
| 05-09-2025 | 100.1879 |
| 04-09-2025 | 100.3959 |
| 03-09-2025 | 100.8891 |
| 02-09-2025 | 100.1113 |
| 01-09-2025 | 99.8792 |
| 29-08-2025 | 98.6356 |
| 28-08-2025 | 98.7841 |
| 26-08-2025 | 99.7532 |
| 25-08-2025 | 100.9593 |
| 22-08-2025 | 101.018 |
| 21-08-2025 | 101.4546 |
| 20-08-2025 | 101.4703 |
| 19-08-2025 | 100.9317 |
| 18-08-2025 | 99.9658 |
| 14-08-2025 | 98.8396 |
| 13-08-2025 | 99.152 |
| 12-08-2025 | 98.6252 |
| 11-08-2025 | 98.5871 |
| 08-08-2025 | 98.0651 |
| 07-08-2025 | 98.8472 |
| 06-08-2025 | 98.7253 |
| 05-08-2025 | 99.9308 |
| 04-08-2025 | 99.66 |
| 01-08-2025 | 99.113 |
| 31-07-2025 | 100.46 |
| 30-07-2025 | 101.0492 |
| 29-07-2025 | 100.4178 |
| 28-07-2025 | 99.4816 |
| 25-07-2025 | 100.3329 |
| 24-07-2025 | 101.7543 |
| 23-07-2025 | 101.8103 |
| 22-07-2025 | 101.4617 |
| 21-07-2025 | 101.3801 |
| 18-07-2025 | 100.7275 |
| 17-07-2025 | 101.4867 |
| 16-07-2025 | 101.1535 |
| 15-07-2025 | 101.2707 |
| 14-07-2025 | 100.7901 |
| 11-07-2025 | 100.2841 |
| 10-07-2025 | 101.0627 |
| 09-07-2025 | 101.6731 |
| 08-07-2025 | 101.5669 |
| 07-07-2025 | 101.4833 |
| 04-07-2025 | 101.666 |
| 03-07-2025 | 101.5484 |
| 02-07-2025 | 101.4404 |
| 01-07-2025 | 101.5778 |
| 30-06-2025 | 102.0928 |
| 27-06-2025 | 101.3504 |
| 26-06-2025 | 100.7882 |
| 25-06-2025 | 100.4739 |
| 24-06-2025 | 99.7821 |
| 23-06-2025 | 99.2216 |
| 20-06-2025 | 99.4247 |
| 19-06-2025 | 98.6685 |
| 18-06-2025 | 99.8804 |
| 17-06-2025 | 100.1803 |
| 16-06-2025 | 100.1769 |
| 13-06-2025 | 99.6734 |
| 12-06-2025 | 99.7754 |
| 11-06-2025 | 100.9373 |
| 10-06-2025 | 100.7234 |
| 09-06-2025 | 100.7863 |
| 06-06-2025 | 100.0198 |
| 05-06-2025 | 99.7321 |
| 04-06-2025 | 99.7132 |
| 03-06-2025 | 98.9935 |
| 02-06-2025 | 99.3846 |
| 30-05-2025 | 98.8681 |
| 29-05-2025 | 99.1548 |
| 28-05-2025 | 99.0032 |
| 27-05-2025 | 98.9131 |
| 26-05-2025 | 98.5373 |
| 23-05-2025 | 98.3707 |
| 22-05-2025 | 97.8787 |
| 21-05-2025 | 97.9035 |
| 20-05-2025 | 96.9689 |
| 19-05-2025 | 98.0827 |
| 16-05-2025 | 97.9373 |
| 15-05-2025 | 97.7444 |
| 14-05-2025 | 97.036 |
| 13-05-2025 | 95.9824 |
| 12-05-2025 | 95.5561 |
| 09-05-2025 | 92.926 |
| 08-05-2025 | 92.9234 |
| 07-05-2025 | 94.1615 |
| 06-05-2025 | 93.1432 |
| 05-05-2025 | 94.6414 |
| 02-05-2025 | 93.8123 |
| 30-04-2025 | 94.4337 |
| 29-04-2025 | 94.5642 |
| 28-04-2025 | 94.4955 |
| 25-04-2025 | 93.4187 |
| 24-04-2025 | 95.232 |
| 23-04-2025 | 95.2803 |
| 22-04-2025 | 94.7656 |
| 21-04-2025 | 94.3016 |
| 17-04-2025 | 93.2014 |
| 16-04-2025 | 92.7543 |
| 15-04-2025 | 91.9479 |
| 11-04-2025 | 89.4182 |
| 09-04-2025 | 88.1022 |
| 08-04-2025 | 88.9719 |
| 07-04-2025 | 87.0778 |
| 04-04-2025 | 89.8553 |
| 03-04-2025 | 92.0358 |
| 02-04-2025 | 91.9454 |
| 01-04-2025 | 91.0326 |
| 31-03-2025 | 92.1295 |
| 28-03-2025 | 92.1413 |
| 27-03-2025 | 92.64 |
| 26-03-2025 | 92.402 |
| 25-03-2025 | 92.9125 |
| 24-03-2025 | 93.6714 |
| 21-03-2025 | 92.6516 |
| 20-03-2025 | 91.4458 |
| 19-03-2025 | 90.6707 |
| 18-03-2025 | 89.5805 |
| 17-03-2025 | 88.1455 |
| 13-03-2025 | 87.3995 |
| 12-03-2025 | 87.9665 |
| 11-03-2025 | 88.5039 |
| 10-03-2025 | 88.2306 |
| 07-03-2025 | 89.3019 |
| 06-03-2025 | 89.5877 |
| 05-03-2025 | 89.0595 |
| 04-03-2025 | 86.9349 |
| 03-03-2025 | 86.7157 |
| 28-02-2025 | 86.5477 |
| 27-02-2025 | 88.1215 |
| 25-02-2025 | 88.7658 |
| 24-02-2025 | 89.1733 |
| 21-02-2025 | 90.0527 |
| 20-02-2025 | 90.9179 |
| 19-02-2025 | 89.9909 |
| 18-02-2025 | 89.4031 |
| 17-02-2025 | 89.1289 |
| 14-02-2025 | 89.0347 |
| 13-02-2025 | 91.0704 |
| 12-02-2025 | 90.9293 |
| 11-02-2025 | 91.2753 |
| 10-02-2025 | 93.7329 |
| 07-02-2025 | 95.4956 |
| 06-02-2025 | 95.3584 |
| 05-02-2025 | 95.6377 |
| 04-02-2025 | 95.2246 |
| 03-02-2025 | 94.0852 |
| 31-01-2025 | 95.3067 |
| 30-01-2025 | 93.4873 |
| 29-01-2025 | 93.0637 |
| 28-01-2025 | 90.9079 |
| 27-01-2025 | 91.8797 |
| 24-01-2025 | 94.2435 |
| 23-01-2025 | 95.8849 |
| 22-01-2025 | 94.64 |
| 21-01-2025 | 95.9383 |
| 20-01-2025 | 97.574 |
| 17-01-2025 | 97.2231 |
| 16-01-2025 | 97.4295 |
| 15-01-2025 | 96.7883 |
| 14-01-2025 | 96.5105 |
| 13-01-2025 | 94.7767 |
| 10-01-2025 | 98.4699 |
| 09-01-2025 | 99.9094 |
| 08-01-2025 | 100.7192 |
| 07-01-2025 | 101.6666 |
| 06-01-2025 | 101.1679 |
| 03-01-2025 | 103.4174 |
| 02-01-2025 | 103.7827 |
| 01-01-2025 | 102.5321 |
| 31-12-2024 | 102.2968 |
| 30-12-2024 | 101.788 |
| 27-12-2024 | 101.9122 |
| 26-12-2024 | 101.8451 |
| 24-12-2024 | 101.6083 |
| 23-12-2024 | 101.5261 |
| 20-12-2024 | 101.3682 |
| 19-12-2024 | 103.2511 |
| 18-12-2024 | 102.9718 |
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.