| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1304.5289 |
| 20-10-2025 | 1305.2422 |
| 17-10-2025 | 1304.5039 |
| 16-10-2025 | 1304.2902 |
| 15-10-2025 | 1302.8805 |
| 14-10-2025 | 1302.1689 |
| 13-10-2025 | 1301.9311 |
| 10-10-2025 | 1301.033 |
| 09-10-2025 | 1300.5733 |
| 08-10-2025 | 1300.5329 |
| 07-10-2025 | 1300.1685 |
| 06-10-2025 | 1297.1506 |
| 03-10-2025 | 1295.265 |
| 01-10-2025 | 1293.1813 |
| 30-09-2025 | 1292.5577 |
| 29-09-2025 | 1292.4322 |
| 26-09-2025 | 1291.2415 |
| 25-09-2025 | 1288.6915 |
| 24-09-2025 | 1288.4233 |
| 23-09-2025 | 1288.2668 |
| 22-09-2025 | 1287.4113 |
| 19-09-2025 | 1286.5822 |
| 18-09-2025 | 1286.5887 |
| 17-09-2025 | 1286.3688 |
| 16-09-2025 | 1285.8649 |
| 15-09-2025 | 1286.0049 |
| 12-09-2025 | 1285.5451 |
| 11-09-2025 | 1284.7342 |
| 10-09-2025 | 1284.6606 |
| 09-09-2025 | 1284.468 |
| 05-09-2025 | 1282.0694 |
| 04-09-2025 | 1281.5099 |
| 03-09-2025 | 1280.5018 |
| 02-09-2025 | 1281.1946 |
| 01-09-2025 | 1281.722 |
| 29-08-2025 | 1281.7116 |
| 28-08-2025 | 1281.3287 |
| 26-08-2025 | 1279.2086 |
| 25-08-2025 | 1282.9523 |
| 22-08-2025 | 1282.9691 |
| 21-08-2025 | 1282.3904 |
| 20-08-2025 | 1282.217 |
| 19-08-2025 | 1280.9893 |
| 18-08-2025 | 1283.0789 |
| 14-08-2025 | 1285.6195 |
| 13-08-2025 | 1283.6685 |
| 12-08-2025 | 1285.3474 |
| 11-08-2025 | 1287.2713 |
| 08-08-2025 | 1288.5587 |
| 07-08-2025 | 1288.3922 |
| 06-08-2025 | 1287.5405 |
| 05-08-2025 | 1289.7276 |
| 04-08-2025 | 1289.0406 |
| 01-08-2025 | 1287.4765 |
| 31-07-2025 | 1286.6889 |
| 30-07-2025 | 1286.3842 |
| 29-07-2025 | 1286.1337 |
| 28-07-2025 | 1287.0067 |
| 25-07-2025 | 1285.9493 |
| 24-07-2025 | 1286.1718 |
| 23-07-2025 | 1285.7432 |
| 22-07-2025 | 1285.9547 |
| 21-07-2025 | 1285.7432 |
| 18-07-2025 | 1284.7095 |
| 17-07-2025 | 1283.4206 |
| 16-07-2025 | 1282.4251 |
| 15-07-2025 | 1282.4824 |
| 14-07-2025 | 1282.234 |
| 11-07-2025 | 1281.5687 |
| 10-07-2025 | 1281.3824 |
| 09-07-2025 | 1280.9334 |
| 08-07-2025 | 1281.0034 |
| 07-07-2025 | 1280.766 |
| 04-07-2025 | 1280.1885 |
| 03-07-2025 | 1281.3233 |
| 02-07-2025 | 1280.9499 |
| 01-07-2025 | 1279.9986 |
| 30-06-2025 | 1279.2044 |
| 27-06-2025 | 1278.397 |
| 26-06-2025 | 1277.7084 |
| 25-06-2025 | 1277.8327 |
| 24-06-2025 | 1280.6315 |
| 23-06-2025 | 1279.0107 |
| 20-06-2025 | 1280.0046 |
| 19-06-2025 | 1279.783 |
| 18-06-2025 | 1280.5809 |
| 17-06-2025 | 1280.3462 |
| 16-06-2025 | 1281.0437 |
| 13-06-2025 | 1280.4681 |
| 12-06-2025 | 1281.3336 |
| 11-06-2025 | 1281.8586 |
| 10-06-2025 | 1282.9139 |
| 09-06-2025 | 1284.6538 |
| 06-06-2025 | 1288.365 |
| 05-06-2025 | 1283.0221 |
| 04-06-2025 | 1285.7439 |
| 03-06-2025 | 1286.3083 |
| 02-06-2025 | 1286.0255 |
| 30-05-2025 | 1285.5058 |
| 29-05-2025 | 1286.3439 |
| 28-05-2025 | 1284.7079 |
| 27-05-2025 | 1283.6645 |
| 26-05-2025 | 1283.4704 |
| 23-05-2025 | 1282.9212 |
| 22-05-2025 | 1282.1909 |
| 21-05-2025 | 1281.2759 |
| 20-05-2025 | 1278.4069 |
| 19-05-2025 | 1276.2117 |
| 16-05-2025 | 1275.5189 |
| 15-05-2025 | 1271.4705 |
| 14-05-2025 | 1271.1987 |
| 13-05-2025 | 1268.7495 |
| 09-05-2025 | 1263.1799 |
| 08-05-2025 | 1263.1838 |
| 07-05-2025 | 1267.3466 |
| 06-05-2025 | 1267.3295 |
| 05-05-2025 | 1267.0638 |
| 02-05-2025 | 1266.6075 |
| 30-04-2025 | 1266.2855 |
| 29-04-2025 | 1266.1626 |
| 28-04-2025 | 1265.7611 |
| 25-04-2025 | 1264.9509 |
| 24-04-2025 | 1265.0842 |
| 23-04-2025 | 1265.317 |
| 22-04-2025 | 1262.4315 |
| 21-04-2025 | 1261.5102 |
| 17-04-2025 | 1259.6486 |
| 16-04-2025 | 1257.2683 |
| 15-04-2025 | 1256.0442 |
| 11-04-2025 | 1254.9786 |
| 09-04-2025 | 1252.0175 |
| 08-04-2025 | 1251.2257 |
| 07-04-2025 | 1252.1574 |
| 04-04-2025 | 1251.9247 |
| 03-04-2025 | 1251.3962 |
| 02-04-2025 | 1249.173 |
| 31-03-2025 | 1242.365 |
| 28-03-2025 | 1241.6806 |
| 27-03-2025 | 1237.5428 |
| 26-03-2025 | 1235.1409 |
| 25-03-2025 | 1234.8116 |
| 24-03-2025 | 1234.5507 |
| 21-03-2025 | 1232.9501 |
| 20-03-2025 | 1230.2195 |
| 19-03-2025 | 1228.8227 |
| 18-03-2025 | 1227.2464 |
| 17-03-2025 | 1226.9466 |
| 13-03-2025 | 1226.1657 |
| 12-03-2025 | 1226.0369 |
| 11-03-2025 | 1226.3093 |
| 10-03-2025 | 1225.8937 |
| 07-03-2025 | 1224.8231 |
| 06-03-2025 | 1224.2181 |
| 05-03-2025 | 1223.1854 |
| 04-03-2025 | 1223.5092 |
| 03-03-2025 | 1223.4222 |
| 28-02-2025 | 1222.4949 |
| 27-02-2025 | 1223.241 |
| 25-02-2025 | 1224.7329 |
| 24-02-2025 | 1224.2097 |
| 21-02-2025 | 1223.5281 |
| 20-02-2025 | 1223.2546 |
| 18-02-2025 | 1223.4604 |
| 17-02-2025 | 1226.1022 |
| 14-02-2025 | 1225.8259 |
| 13-02-2025 | 1225.6293 |
| 12-02-2025 | 1225.8939 |
| 11-02-2025 | 1225.6803 |
| 10-02-2025 | 1225.7308 |
| 07-02-2025 | 1225.121 |
| 06-02-2025 | 1225.9617 |
| 05-02-2025 | 1225.131 |
| 04-02-2025 | 1224.4362 |
| 03-02-2025 | 1224.1212 |
| 31-01-2025 | 1223.3296 |
| 30-01-2025 | 1223.1435 |
| 29-01-2025 | 1223.3435 |
| 28-01-2025 | 1223.2124 |
| 27-01-2025 | 1222.6462 |
| 24-01-2025 | 1219.7723 |
| 23-01-2025 | 1219.4705 |
| 22-01-2025 | 1219.6769 |
| 21-01-2025 | 1219.3114 |
| 20-01-2025 | 1217.4002 |
| 17-01-2025 | 1216.5422 |
| 16-01-2025 | 1215.2794 |
| 15-01-2025 | 1213.4623 |
| 14-01-2025 | 1213.7595 |
| 13-01-2025 | 1214.1596 |
| 10-01-2025 | 1216.0282 |
| 09-01-2025 | 1215.7005 |
| 08-01-2025 | 1215.3442 |
| 07-01-2025 | 1215.2937 |
| 06-01-2025 | 1214.5094 |
| 03-01-2025 | 1213.6116 |
| 02-01-2025 | 1213.5995 |
| 01-01-2025 | 1213.4365 |
| 31-12-2024 | 1213.2383 |
| 30-12-2024 | 1213.241 |
| 27-12-2024 | 1212.5818 |
| 26-12-2024 | 1212.6457 |
| 24-12-2024 | 1212.4959 |
| 23-12-2024 | 1212.123 |
| 20-12-2024 | 1211.2508 |
| 19-12-2024 | 1211.0168 |
| 18-12-2024 | 1212.034 |
| 17-12-2024 | 1211.6927 |
| 16-12-2024 | 1211.7669 |
| 13-12-2024 | 1212.2657 |
| 12-12-2024 | 1210.9391 |
| 11-12-2024 | 1210.6084 |
| 10-12-2024 | 1210.3934 |
| 09-12-2024 | 1210.102 |
| 06-12-2024 | 1209.0767 |
| 05-12-2024 | 1210.3037 |
| 04-12-2024 | 1209.6891 |
| 03-12-2024 | 1208.2779 |
| 02-12-2024 | 1207.9772 |
| 29-11-2024 | 1205.9008 |
| 28-11-2024 | 1204.9882 |
| 27-11-2024 | 1205.0314 |
| 26-11-2024 | 1205.7433 |
| 25-11-2024 | 1206.0008 |
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.