| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.2097 |
| 17-11-2025 | 10.2646 |
| 14-11-2025 | 10.2178 |
| 13-11-2025 | 10.2421 |
| 12-11-2025 | 10.2411 |
| 11-11-2025 | 10.1578 |
| 10-11-2025 | 10.1991 |
| 07-11-2025 | 10.1461 |
| 06-11-2025 | 10.1374 |
| 04-11-2025 | 10.205 |
| 03-11-2025 | 10.2226 |
| 31-10-2025 | 10.1915 |
| 30-10-2025 | 10.256 |
| 29-10-2025 | 10.3351 |
| 28-10-2025 | 10.2889 |
| 27-10-2025 | 10.314 |
| 24-10-2025 | 10.2923 |
| 23-10-2025 | 10.332 |
| 20-10-2025 | 10.3278 |
| 17-10-2025 | 10.2952 |
| 16-10-2025 | 10.2511 |
| 15-10-2025 | 10.1877 |
| 14-10-2025 | 10.065 |
| 13-10-2025 | 10.1092 |
| 10-10-2025 | 10.1222 |
| 09-10-2025 | 10.0987 |
| 08-10-2025 | 10.0284 |
| 07-10-2025 | 10.0504 |
| 06-10-2025 | 10.039 |
| 03-10-2025 | 9.9697 |
| 01-10-2025 | 9.9502 |
| 30-09-2025 | 9.8694 |
| 29-09-2025 | 9.8825 |
| 26-09-2025 | 9.8816 |
| 25-09-2025 | 10.0057 |
| 24-09-2025 | 10.0903 |
| 23-09-2025 | 10.1341 |
| 22-09-2025 | 10.1926 |
| 19-09-2025 | 10.2441 |
| 18-09-2025 | 10.2699 |
| 17-09-2025 | 10.2288 |
| 16-09-2025 | 10.2381 |
| 15-09-2025 | 10.1812 |
| 12-09-2025 | 10.197 |
| 11-09-2025 | 10.1648 |
| 10-09-2025 | 10.1556 |
| 09-09-2025 | 10.0978 |
| 08-09-2025 | 10.0337 |
| 05-09-2025 | 10.0339 |
| 04-09-2025 | 10.0629 |
| 03-09-2025 | 10.0425 |
| 02-09-2025 | 10.0084 |
| 01-09-2025 | 10.023 |
| 31-08-2025 | 9.9428 |
| 29-08-2025 | 9.9434 |
| 28-08-2025 | 9.9383 |
| 26-08-2025 | 10.0369 |
| 25-08-2025 | 10.125 |
| 22-08-2025 | 10.0889 |
| 21-08-2025 | 10.1584 |
| 20-08-2025 | 10.1281 |
| 19-08-2025 | 10.098 |
| 18-08-2025 | 10.0795 |
| 14-08-2025 | 9.963 |
| 13-08-2025 | 9.9573 |
| 12-08-2025 | 9.8719 |
| 11-08-2025 | 9.9058 |
| 08-08-2025 | 9.8277 |
| 07-08-2025 | 9.9091 |
| 06-08-2025 | 9.8684 |
| 05-08-2025 | 9.9662 |
| 04-08-2025 | 9.9953 |
| 01-08-2025 | 9.9125 |
| 31-07-2025 | 10.0509 |
| 30-07-2025 | 10.0676 |
| 29-07-2025 | 10.0541 |
| 28-07-2025 | 10.002 |
| 25-07-2025 | 10.0661 |
| 24-07-2025 | 10.1099 |
| 23-07-2025 | 10.1729 |
| 22-07-2025 | 10.1254 |
| 21-07-2025 | 10.1558 |
| 18-07-2025 | 10.1125 |
| 17-07-2025 | 10.1756 |
| 16-07-2025 | 10.2023 |
| 15-07-2025 | 10.2182 |
| 14-07-2025 | 10.1732 |
| 11-07-2025 | 10.1639 |
| 10-07-2025 | 10.2498 |
| 09-07-2025 | 10.3112 |
| 08-07-2025 | 10.3215 |
| 07-07-2025 | 10.3158 |
| 04-07-2025 | 10.3128 |
| 03-07-2025 | 10.2754 |
| 02-07-2025 | 10.2859 |
| 01-07-2025 | 10.3212 |
| 30-06-2025 | 10.328 |
| 27-06-2025 | 10.3528 |
| 26-06-2025 | 10.3269 |
| 25-06-2025 | 10.2711 |
| 24-06-2025 | 10.1767 |
| 23-06-2025 | 10.1117 |
| 20-06-2025 | 10.1759 |
| 19-06-2025 | 10.107 |
| 18-06-2025 | 10.115 |
| 17-06-2025 | 10.1352 |
| 16-06-2025 | 10.2 |
| 13-06-2025 | 10.1206 |
| 12-06-2025 | 10.1654 |
| 11-06-2025 | 10.2419 |
| 10-06-2025 | 10.2449 |
| 09-06-2025 | 10.1987 |
| 06-06-2025 | 10.1536 |
| 05-06-2025 | 10.0925 |
| 04-06-2025 | 10.0284 |
| 03-06-2025 | 10.0121 |
| 02-06-2025 | 10.0395 |
| 31-05-2025 | 10.0476 |
| 30-05-2025 | 10.0479 |
| 29-05-2025 | 10.0861 |
| 28-05-2025 | 10.0445 |
| 27-05-2025 | 10.0971 |
| 26-05-2025 | 10.1501 |
| 23-05-2025 | 10.0964 |
| 22-05-2025 | 10.0571 |
| 21-05-2025 | 10.1198 |
| 20-05-2025 | 10.0388 |
| 19-05-2025 | 10.1623 |
| 16-05-2025 | 10.161 |
| 15-05-2025 | 10.1745 |
| 14-05-2025 | 10.0465 |
| 13-05-2025 | 10.0008 |
| 12-05-2025 | 10.0423 |
| 09-05-2025 | 9.7701 |
| 08-05-2025 | 9.822 |
| 07-05-2025 | 9.9623 |
| 06-05-2025 | 9.9583 |
| 05-05-2025 | 10.0032 |
| 02-05-2025 | 9.9383 |
| 30-04-2025 | 9.9741 |
| 29-04-2025 | 9.968 |
| 28-04-2025 | 9.9869 |
| 25-04-2025 | 9.8838 |
| 24-04-2025 | 10.0112 |
| 23-04-2025 | 9.9901 |
| 22-04-2025 | 9.8572 |
| 21-04-2025 | 9.8194 |
| 17-04-2025 | 9.7211 |
| 16-04-2025 | 9.6176 |
| 15-04-2025 | 9.6056 |
| 11-04-2025 | 9.3976 |
| 09-04-2025 | 9.2781 |
| 08-04-2025 | 9.3164 |
| 07-04-2025 | 9.1527 |
| 04-04-2025 | 9.3611 |
| 03-04-2025 | 9.5546 |
| 02-04-2025 | 9.5517 |
| 01-04-2025 | 9.4438 |
| 31-03-2025 | 9.5649 |
| 28-03-2025 | 9.5657 |
| 27-03-2025 | 9.5895 |
| 26-03-2025 | 9.5671 |
| 25-03-2025 | 9.5715 |
| 24-03-2025 | 9.617 |
| 21-03-2025 | 9.508 |
| 20-03-2025 | 9.4562 |
| 19-03-2025 | 9.3747 |
| 18-03-2025 | 9.3351 |
| 17-03-2025 | 9.1849 |
| 13-03-2025 | 9.1303 |
| 12-03-2025 | 9.1644 |
| 11-03-2025 | 9.2023 |
| 10-03-2025 | 9.1633 |
| 07-03-2025 | 9.2317 |
| 06-03-2025 | 9.2474 |
| 05-03-2025 | 9.1695 |
| 04-03-2025 | 9.0257 |
| 03-03-2025 | 9.0823 |
| 28-02-2025 | 9.0082 |
| 27-02-2025 | 9.2444 |
| 25-02-2025 | 9.3232 |
| 24-02-2025 | 9.3446 |
| 21-02-2025 | 9.429 |
| 20-02-2025 | 9.5422 |
| 19-02-2025 | 9.514 |
| 18-02-2025 | 9.5373 |
| 17-02-2025 | 9.5682 |
| 14-02-2025 | 9.5632 |
| 13-02-2025 | 9.6926 |
| 12-02-2025 | 9.6892 |
| 11-02-2025 | 9.7058 |
| 10-02-2025 | 9.8742 |
| 07-02-2025 | 9.9547 |
| 06-02-2025 | 9.9779 |
| 05-02-2025 | 9.9939 |
| 04-02-2025 | 9.996 |
| 03-02-2025 | 9.9143 |
| 31-01-2025 | 9.941 |
| 30-01-2025 | 9.8871 |
| 29-01-2025 | 9.8273 |
| 28-01-2025 | 9.678 |
| 27-01-2025 | 9.7346 |
| 24-01-2025 | 9.8969 |
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.