| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.6502 |
| 27-04-2026 | 10.671 |
| 24-04-2026 | 10.6627 |
| 23-04-2026 | 10.6859 |
| 22-04-2026 | 10.7038 |
| 21-04-2026 | 10.7167 |
| 20-04-2026 | 10.7079 |
| 17-04-2026 | 10.6985 |
| 16-04-2026 | 10.6952 |
| 15-04-2026 | 10.6995 |
| 13-04-2026 | 10.6647 |
| 10-04-2026 | 10.6763 |
| 09-04-2026 | 10.6544 |
| 08-04-2026 | 10.6669 |
| 07-04-2026 | 10.5722 |
| 06-04-2026 | 10.5525 |
| 02-04-2026 | 10.5258 |
| 31-03-2026 | 10.542 |
| 30-03-2026 | 10.5401 |
| 27-03-2026 | 10.5841 |
| 25-03-2026 | 10.6238 |
| 24-03-2026 | 10.9061 |
| 23-03-2026 | 10.9325 |
| 20-03-2026 | 10.977 |
| 18-03-2026 | 10.9594 |
| 17-03-2026 | 10.9753 |
| 16-03-2026 | 10.9813 |
| 13-03-2026 | 11.0071 |
| 12-03-2026 | 11.0105 |
| 11-03-2026 | 11.0082 |
| 10-03-2026 | 11.0024 |
| 09-03-2026 | 10.9714 |
| 06-03-2026 | 10.994 |
| 05-03-2026 | 11.0066 |
| 04-03-2026 | 11.0033 |
| 02-03-2026 | 11.0088 |
| 28-02-2026 | 11.0085 |
| 27-02-2026 | 11.003 |
| 26-02-2026 | 10.9802 |
| 25-02-2026 | 10.9725 |
| 24-02-2026 | 10.9616 |
| 23-02-2026 | 10.952 |
| 20-02-2026 | 10.9388 |
| 18-02-2026 | 10.9545 |
| 17-02-2026 | 10.9535 |
| 16-02-2026 | 10.9455 |
| 13-02-2026 | 10.9327 |
| 12-02-2026 | 10.9194 |
| 11-02-2026 | 10.8969 |
| 10-02-2026 | 10.9004 |
| 09-02-2026 | 10.8795 |
| 06-02-2026 | 10.8827 |
| 05-02-2026 | 10.9172 |
| 04-02-2026 | 10.8955 |
| 03-02-2026 | 10.8831 |
| 02-02-2026 | 10.8564 |
| 31-01-2026 | 10.8709 |
| 30-01-2026 | 10.8691 |
| 29-01-2026 | 10.8389 |
| 28-01-2026 | 10.8543 |
| 27-01-2026 | 10.85 |
| 23-01-2026 | 10.848 |
| 22-01-2026 | 10.8279 |
| 21-01-2026 | 10.8396 |
| 20-01-2026 | 10.8253 |
| 19-01-2026 | 10.8319 |
| 16-01-2026 | 10.8308 |
| 14-01-2026 | 10.8449 |
| 13-01-2026 | 10.8504 |
| 12-01-2026 | 10.8643 |
| 09-01-2026 | 10.8431 |
| 08-01-2026 | 10.8449 |
| 07-01-2026 | 10.8455 |
| 06-01-2026 | 10.8463 |
| 05-01-2026 | 10.8371 |
| 02-01-2026 | 10.8506 |
| 01-01-2026 | 10.8526 |
| 31-12-2025 | 10.8509 |
| 30-12-2025 | 10.8548 |
| 29-12-2025 | 10.8702 |
| 26-12-2025 | 10.8517 |
| 24-12-2025 | 10.8533 |
| 23-12-2025 | 10.8109 |
| 22-12-2025 | 10.8163 |
| 19-12-2025 | 10.827 |
| 18-12-2025 | 10.8405 |
| 17-12-2025 | 10.8304 |
| 16-12-2025 | 10.8341 |
| 15-12-2025 | 10.8246 |
| 12-12-2025 | 10.8206 |
| 11-12-2025 | 10.831 |
| 10-12-2025 | 10.8047 |
| 09-12-2025 | 10.8266 |
| 08-12-2025 | 10.8509 |
| 05-12-2025 | 10.8754 |
| 04-12-2025 | 10.8548 |
| 03-12-2025 | 10.8512 |
| 02-12-2025 | 10.864 |
| 01-12-2025 | 10.8303 |
| 30-11-2025 | 10.8386 |
| 28-11-2025 | 10.8351 |
| 27-11-2025 | 10.8567 |
| 26-11-2025 | 10.8655 |
| 25-11-2025 | 10.8599 |
| 24-11-2025 | 10.8448 |
| 21-11-2025 | 10.8281 |
| 20-11-2025 | 10.8341 |
| 19-11-2025 | 10.834 |
| 18-11-2025 | 10.8317 |
| 17-11-2025 | 10.8314 |
| 14-11-2025 | 10.8262 |
| 13-11-2025 | 10.8405 |
| 12-11-2025 | 10.8454 |
| 11-11-2025 | 10.8428 |
| 10-11-2025 | 10.8417 |
| 07-11-2025 | 10.8337 |
| 06-11-2025 | 10.8333 |
| 04-11-2025 | 10.8222 |
| 03-11-2025 | 10.8101 |
| 31-10-2025 | 10.7991 |
| 30-10-2025 | 10.7994 |
| 29-10-2025 | 10.8175 |
| 28-10-2025 | 10.8105 |
| 27-10-2025 | 10.808 |
| 24-10-2025 | 10.8071 |
| 23-10-2025 | 10.81 |
| 20-10-2025 | 10.817 |
| 17-10-2025 | 10.8136 |
| 16-10-2025 | 10.8149 |
| 15-10-2025 | 10.8147 |
| 14-10-2025 | 10.8035 |
| 13-10-2025 | 10.802 |
| 10-10-2025 | 10.798 |
| 09-10-2025 | 10.7958 |
| 08-10-2025 | 10.8077 |
| 07-10-2025 | 10.7934 |
| 06-10-2025 | 10.7827 |
| 03-10-2025 | 10.7818 |
| 01-10-2025 | 10.7673 |
| 30-09-2025 | 10.7257 |
| 29-09-2025 | 10.8583 |
| 26-09-2025 | 10.8498 |
| 25-09-2025 | 10.8697 |
| 24-09-2025 | 10.8649 |
| 23-09-2025 | 10.8729 |
| 22-09-2025 | 10.871 |
| 19-09-2025 | 10.8521 |
| 18-09-2025 | 10.8412 |
| 17-09-2025 | 10.846 |
| 16-09-2025 | 10.8363 |
| 15-09-2025 | 10.8313 |
| 12-09-2025 | 10.8286 |
| 11-09-2025 | 10.8012 |
| 10-09-2025 | 10.8168 |
| 09-09-2025 | 10.82 |
| 05-09-2025 | 10.8104 |
| 04-09-2025 | 10.7989 |
| 03-09-2025 | 10.7693 |
| 02-09-2025 | 10.763 |
| 01-09-2025 | 10.7441 |
| 31-08-2025 | 10.7555 |
| 29-08-2025 | 10.7539 |
| 28-08-2025 | 10.763 |
| 26-08-2025 | 10.7379 |
| 25-08-2025 | 10.7568 |
| 22-08-2025 | 10.7612 |
| 21-08-2025 | 10.7668 |
| 20-08-2025 | 10.7776 |
| 19-08-2025 | 10.7535 |
| 18-08-2025 | 10.7768 |
| 14-08-2025 | 10.8168 |
| 13-08-2025 | 10.7878 |
| 12-08-2025 | 10.7982 |
| 11-08-2025 | 10.817 |
| 08-08-2025 | 10.8397 |
| 07-08-2025 | 10.8453 |
| 06-08-2025 | 10.84 |
| 05-08-2025 | 10.8845 |
| 04-08-2025 | 10.8845 |
| 01-08-2025 | 10.8609 |
| 31-07-2025 | 10.8699 |
| 30-07-2025 | 10.8644 |
| 29-07-2025 | 10.8598 |
| 28-07-2025 | 10.8719 |
| 25-07-2025 | 10.8712 |
| 24-07-2025 | 10.8771 |
| 23-07-2025 | 10.8916 |
| 22-07-2025 | 10.8869 |
| 21-07-2025 | 10.8808 |
| 18-07-2025 | 10.8724 |
| 17-07-2025 | 10.8565 |
| 16-07-2025 | 10.8486 |
| 15-07-2025 | 10.8421 |
| 14-07-2025 | 10.8411 |
| 11-07-2025 | 10.8384 |
| 10-07-2025 | 10.8408 |
| 09-07-2025 | 10.8409 |
| 08-07-2025 | 10.8407 |
| 07-07-2025 | 10.8426 |
| 04-07-2025 | 10.8363 |
| 03-07-2025 | 10.8335 |
| 02-07-2025 | 10.83 |
| 01-07-2025 | 10.8171 |
| 30-06-2025 | 10.8053 |
| 27-06-2025 | 10.7994 |
| 26-06-2025 | 10.803 |
| 25-06-2025 | 10.803 |
| 24-06-2025 | 10.8132 |
| 23-06-2025 | 10.7974 |
| 20-06-2025 | 10.7896 |
| 19-06-2025 | 10.7896 |
| 18-06-2025 | 10.8129 |
| 17-06-2025 | 10.8095 |
| 16-06-2025 | 10.8003 |
| 13-06-2025 | 10.7872 |
| 12-06-2025 | 10.7956 |
| 11-06-2025 | 10.8035 |
| 10-06-2025 | 10.8262 |
| 09-06-2025 | 10.8446 |
| 06-06-2025 | 10.8971 |
| 05-06-2025 | 10.8839 |
| 04-06-2025 | 10.8831 |
| 03-06-2025 | 10.8822 |
| 02-06-2025 | 10.8728 |
| 31-05-2025 | 10.8684 |
| 30-05-2025 | 10.8667 |
| 29-05-2025 | 10.8945 |
| 28-05-2025 | 10.8914 |
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.