| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 1268.4716 |
| 04-11-2025 | 1268.6606 |
| 03-11-2025 | 1268.2331 |
| 31-10-2025 | 1266.7208 |
| 30-10-2025 | 1266.8423 |
| 29-10-2025 | 1266.5543 |
| 28-10-2025 | 1265.589 |
| 27-10-2025 | 1265.6373 |
| 24-10-2025 | 1265.0617 |
| 23-10-2025 | 1265.3749 |
| 20-10-2025 | 1266.0114 |
| 17-10-2025 | 1265.2881 |
| 16-10-2025 | 1265.0268 |
| 15-10-2025 | 1264.761 |
| 14-10-2025 | 1264.0237 |
| 13-10-2025 | 1263.7772 |
| 10-10-2025 | 1262.9986 |
| 09-10-2025 | 1262.7918 |
| 08-10-2025 | 1262.7291 |
| 07-10-2025 | 1262.3915 |
| 06-10-2025 | 1259.397 |
| 03-10-2025 | 1257.2423 |
| 01-10-2025 | 1255.1512 |
| 30-09-2025 | 1254.422 |
| 29-09-2025 | 1254.5666 |
| 26-09-2025 | 1253.7791 |
| 25-09-2025 | 1252.2095 |
| 24-09-2025 | 1252.0462 |
| 23-09-2025 | 1252.2911 |
| 22-09-2025 | 1250.9447 |
| 19-09-2025 | 1250.5637 |
| 18-09-2025 | 1249.7059 |
| 17-09-2025 | 1250.7726 |
| 16-09-2025 | 1250.4985 |
| 15-09-2025 | 1250.2209 |
| 12-09-2025 | 1249.8295 |
| 11-09-2025 | 1250.1057 |
| 10-09-2025 | 1249.7653 |
| 09-09-2025 | 1249.559 |
| 05-09-2025 | 1247.2509 |
| 04-09-2025 | 1246.3435 |
| 03-09-2025 | 1245.3234 |
| 02-09-2025 | 1245.523 |
| 01-09-2025 | 1246.246 |
| 29-08-2025 | 1246.1548 |
| 28-08-2025 | 1246.5615 |
| 26-08-2025 | 1243.9837 |
| 25-08-2025 | 1247.0443 |
| 22-08-2025 | 1247.1479 |
| 21-08-2025 | 1247.0056 |
| 20-08-2025 | 1246.9051 |
| 19-08-2025 | 1245.8427 |
| 18-08-2025 | 1247.5983 |
| 14-08-2025 | 1248.4612 |
| 13-08-2025 | 1247.2655 |
| 12-08-2025 | 1248.8576 |
| 11-08-2025 | 1250.7139 |
| 08-08-2025 | 1252.1413 |
| 07-08-2025 | 1252.2336 |
| 06-08-2025 | 1251.3426 |
| 05-08-2025 | 1253.9388 |
| 04-08-2025 | 1253.6133 |
| 01-08-2025 | 1251.8883 |
| 31-07-2025 | 1250.83 |
| 30-07-2025 | 1251.1867 |
| 29-07-2025 | 1251.1252 |
| 28-07-2025 | 1250.6201 |
| 25-07-2025 | 1250.1171 |
| 24-07-2025 | 1250.6185 |
| 23-07-2025 | 1250.538 |
| 22-07-2025 | 1250.8443 |
| 21-07-2025 | 1251.0517 |
| 18-07-2025 | 1249.9492 |
| 17-07-2025 | 1248.9813 |
| 16-07-2025 | 1248.0906 |
| 15-07-2025 | 1248.3241 |
| 14-07-2025 | 1248.1406 |
| 11-07-2025 | 1247.5469 |
| 10-07-2025 | 1247.2238 |
| 09-07-2025 | 1247.116 |
| 08-07-2025 | 1247.0906 |
| 07-07-2025 | 1246.9954 |
| 04-07-2025 | 1246.2997 |
| 03-07-2025 | 1247.7276 |
| 02-07-2025 | 1246.8859 |
| 01-07-2025 | 1245.9607 |
| 30-06-2025 | 1244.9405 |
| 27-06-2025 | 1244.141 |
| 26-06-2025 | 1243.9064 |
| 25-06-2025 | 1243.6416 |
| 24-06-2025 | 1246.9146 |
| 23-06-2025 | 1245.1695 |
| 20-06-2025 | 1245.9616 |
| 19-06-2025 | 1245.7629 |
| 18-06-2025 | 1246.6197 |
| 17-06-2025 | 1246.7002 |
| 16-06-2025 | 1245.5044 |
| 13-06-2025 | 1244.3251 |
| 12-06-2025 | 1245.1151 |
| 11-06-2025 | 1245.6764 |
| 10-06-2025 | 1246.5692 |
| 09-06-2025 | 1250.2791 |
| 06-06-2025 | 1252.5227 |
| 05-06-2025 | 1249.4351 |
| 04-06-2025 | 1251.1939 |
| 03-06-2025 | 1253.3726 |
| 02-06-2025 | 1253.1344 |
| 30-05-2025 | 1252.6693 |
| 29-05-2025 | 1253.3605 |
| 28-05-2025 | 1252.5083 |
| 27-05-2025 | 1251.5628 |
| 26-05-2025 | 1250.8678 |
| 23-05-2025 | 1250.1684 |
| 22-05-2025 | 1249.1314 |
| 21-05-2025 | 1248.8027 |
| 20-05-2025 | 1245.1466 |
| 19-05-2025 | 1242.5404 |
| 16-05-2025 | 1241.5752 |
| 15-05-2025 | 1238.3976 |
| 14-05-2025 | 1238.7584 |
| 13-05-2025 | 1235.884 |
| 09-05-2025 | 1230.2742 |
| 08-05-2025 | 1230.2769 |
| 07-05-2025 | 1233.7511 |
| 06-05-2025 | 1234.306 |
| 05-05-2025 | 1234.4352 |
| 02-05-2025 | 1234.0116 |
| 30-04-2025 | 1233.7505 |
| 29-04-2025 | 1233.5817 |
| 28-04-2025 | 1232.9913 |
| 25-04-2025 | 1232.0504 |
| 24-04-2025 | 1232.2482 |
| 23-04-2025 | 1232.4941 |
| 22-04-2025 | 1229.9293 |
| 21-04-2025 | 1229.0564 |
| 17-04-2025 | 1227.3664 |
| 16-04-2025 | 1224.0571 |
| 15-04-2025 | 1223.0088 |
| 11-04-2025 | 1221.5693 |
| 09-04-2025 | 1218.9369 |
| 08-04-2025 | 1217.3361 |
| 07-04-2025 | 1217.8274 |
| 04-04-2025 | 1217.8854 |
| 03-04-2025 | 1217.0987 |
| 02-04-2025 | 1216.6912 |
| 31-03-2025 | 1209.8876 |
| 28-03-2025 | 1209.2492 |
| 27-03-2025 | 1205.6545 |
| 26-03-2025 | 1203.2922 |
| 25-03-2025 | 1201.5658 |
| 24-03-2025 | 1200.7459 |
| 21-03-2025 | 1199.3912 |
| 20-03-2025 | 1197.1953 |
| 19-03-2025 | 1195.3017 |
| 18-03-2025 | 1193.7881 |
| 17-03-2025 | 1192.7799 |
| 13-03-2025 | 1192.0855 |
| 12-03-2025 | 1191.2461 |
| 11-03-2025 | 1190.9481 |
| 10-03-2025 | 1190.6025 |
| 07-03-2025 | 1190.0144 |
| 06-03-2025 | 1189.5927 |
| 05-03-2025 | 1188.1231 |
| 04-03-2025 | 1187.7919 |
| 03-03-2025 | 1187.9886 |
| 28-02-2025 | 1187.8468 |
| 27-02-2025 | 1188.8832 |
| 25-02-2025 | 1191.7629 |
| 24-02-2025 | 1192.2304 |
| 21-02-2025 | 1192.7007 |
| 20-02-2025 | 1192.2755 |
| 18-02-2025 | 1192.2647 |
| 17-02-2025 | 1192.4847 |
| 14-02-2025 | 1191.6609 |
| 13-02-2025 | 1191.6808 |
| 12-02-2025 | 1191.5817 |
| 11-02-2025 | 1191.3008 |
| 10-02-2025 | 1191.8367 |
| 07-02-2025 | 1191.6471 |
| 06-02-2025 | 1192.7102 |
| 05-02-2025 | 1192.3107 |
| 04-02-2025 | 1191.9213 |
| 03-02-2025 | 1191.7 |
| 31-01-2025 | 1190.7877 |
| 30-01-2025 | 1190.7296 |
| 29-01-2025 | 1190.4113 |
| 28-01-2025 | 1190.5488 |
| 27-01-2025 | 1189.9161 |
| 24-01-2025 | 1187.2745 |
| 23-01-2025 | 1186.8652 |
| 22-01-2025 | 1186.6928 |
| 21-01-2025 | 1186.2123 |
| 20-01-2025 | 1184.6019 |
| 17-01-2025 | 1183.9363 |
| 16-01-2025 | 1183.6925 |
| 15-01-2025 | 1181.4599 |
| 14-01-2025 | 1181.4417 |
| 13-01-2025 | 1181.3875 |
| 10-01-2025 | 1184.0872 |
| 09-01-2025 | 1183.9316 |
| 08-01-2025 | 1183.9958 |
| 07-01-2025 | 1183.7712 |
| 06-01-2025 | 1182.9671 |
| 03-01-2025 | 1181.8655 |
| 02-01-2025 | 1181.5992 |
| 01-01-2025 | 1181.7883 |
| 31-12-2024 | 1181.74 |
| 30-12-2024 | 1181.4128 |
| 27-12-2024 | 1180.7971 |
| 26-12-2024 | 1180.6803 |
| 24-12-2024 | 1180.3934 |
| 23-12-2024 | 1180.8153 |
| 20-12-2024 | 1179.2937 |
| 19-12-2024 | 1179.1121 |
| 18-12-2024 | 1180.3253 |
| 17-12-2024 | 1179.9281 |
| 16-12-2024 | 1179.542 |
| 13-12-2024 | 1179.2798 |
| 12-12-2024 | 1178.5414 |
| 11-12-2024 | 1178.3397 |
| 10-12-2024 | 1177.8754 |
| 09-12-2024 | 1177.5368 |
| 06-12-2024 | 1175.8549 |
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.