| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.1982 |
| 05-06-2026 | 9.3151 |
| 04-06-2026 | 9.3166 |
| 03-06-2026 | 9.3009 |
| 02-06-2026 | 9.3401 |
| 01-06-2026 | 9.2924 |
| 31-05-2026 | 9.357 |
| 29-05-2026 | 9.3575 |
| 27-05-2026 | 9.4831 |
| 26-05-2026 | 9.4651 |
| 25-05-2026 | 9.5009 |
| 22-05-2026 | 9.3994 |
| 21-05-2026 | 9.4015 |
| 20-05-2026 | 9.3816 |
| 19-05-2026 | 9.3886 |
| 18-05-2026 | 9.3668 |
| 15-05-2026 | 9.3968 |
| 14-05-2026 | 9.4292 |
| 13-05-2026 | 9.3176 |
| 12-05-2026 | 9.2752 |
| 11-05-2026 | 9.4757 |
| 08-05-2026 | 9.6518 |
| 07-05-2026 | 9.704 |
| 06-05-2026 | 9.6724 |
| 05-05-2026 | 9.5431 |
| 04-05-2026 | 9.5625 |
| 30-04-2026 | 9.5171 |
| 29-04-2026 | 9.5832 |
| 28-04-2026 | 9.527 |
| 27-04-2026 | 9.5451 |
| 24-04-2026 | 9.4325 |
| 23-04-2026 | 9.558 |
| 22-04-2026 | 9.6116 |
| 21-04-2026 | 9.6273 |
| 20-04-2026 | 9.5526 |
| 17-04-2026 | 9.5479 |
| 16-04-2026 | 9.4762 |
| 15-04-2026 | 9.4524 |
| 13-04-2026 | 9.2871 |
| 10-04-2026 | 9.3479 |
| 09-04-2026 | 9.2405 |
| 08-04-2026 | 9.2977 |
| 07-04-2026 | 8.9866 |
| 06-04-2026 | 8.93 |
| 02-04-2026 | 8.8327 |
| 01-04-2026 | 8.8294 |
| 31-03-2026 | 8.6406 |
| 30-03-2026 | 8.6408 |
| 27-03-2026 | 8.8139 |
| 25-03-2026 | 8.9941 |
| 24-03-2026 | 8.8363 |
| 23-03-2026 | 8.6879 |
| 20-03-2026 | 8.9336 |
| 19-03-2026 | 8.8857 |
| 18-03-2026 | 9.1616 |
| 17-03-2026 | 9.0475 |
| 16-03-2026 | 8.9772 |
| 13-03-2026 | 8.9372 |
| 12-03-2026 | 9.1634 |
| 11-03-2026 | 9.2188 |
| 10-03-2026 | 9.3369 |
| 09-03-2026 | 9.2535 |
| 06-03-2026 | 9.4262 |
| 05-03-2026 | 9.4988 |
| 04-03-2026 | 9.3844 |
| 02-03-2026 | 9.549 |
| 28-02-2026 | 9.6989 |
| 27-02-2026 | 9.6992 |
| 26-02-2026 | 9.805 |
| 25-02-2026 | 9.7925 |
| 24-02-2026 | 9.766 |
| 23-02-2026 | 9.8709 |
| 20-02-2026 | 9.8374 |
| 19-02-2026 | 9.8026 |
| 18-02-2026 | 9.9494 |
| 17-02-2026 | 9.9205 |
| 16-02-2026 | 9.8894 |
| 13-02-2026 | 9.8358 |
| 12-02-2026 | 9.9825 |
| 11-02-2026 | 10.0634 |
| 10-02-2026 | 10.0555 |
| 09-02-2026 | 10.0115 |
| 06-02-2026 | 9.8875 |
| 05-02-2026 | 9.8718 |
| 04-02-2026 | 9.9142 |
| 03-02-2026 | 9.8813 |
| 02-02-2026 | 9.621 |
| 31-01-2026 | 9.7115 |
| 30-01-2026 | 9.7118 |
| 29-01-2026 | 9.735 |
| 28-01-2026 | 9.7266 |
| 27-01-2026 | 9.6204 |
| 23-01-2026 | 9.5735 |
| 22-01-2026 | 9.7059 |
| 21-01-2026 | 9.6376 |
| 20-01-2026 | 9.6636 |
| 19-01-2026 | 9.857 |
| 16-01-2026 | 9.9264 |
| 14-01-2026 | 9.9307 |
| 13-01-2026 | 9.9379 |
| 12-01-2026 | 9.9718 |
| 09-01-2026 | 9.9523 |
| 08-01-2026 | 10.0351 |
| 07-01-2026 | 10.1656 |
| 06-01-2026 | 10.1701 |
| 05-01-2026 | 10.1895 |
| 02-01-2026 | 10.1934 |
| 01-01-2026 | 10.126 |
| 31-12-2025 | 10.1196 |
| 30-12-2025 | 10.044 |
| 29-12-2025 | 10.0687 |
| 26-12-2025 | 10.1152 |
| 24-12-2025 | 10.1323 |
| 23-12-2025 | 10.1411 |
| 22-12-2025 | 10.1509 |
| 19-12-2025 | 10.0553 |
| 18-12-2025 | 9.9902 |
| 17-12-2025 | 10.0043 |
| 16-12-2025 | 10.017 |
| 15-12-2025 | 10.073 |
| 12-12-2025 | 10.0626 |
| 11-12-2025 | 9.9984 |
| 10-12-2025 | 9.9364 |
| 09-12-2025 | 9.9697 |
| 08-12-2025 | 9.9838 |
| 05-12-2025 | 10.1164 |
| 04-12-2025 | 10.0896 |
| 03-12-2025 | 10.0739 |
| 02-12-2025 | 10.1064 |
| 01-12-2025 | 10.1463 |
| 30-11-2025 | 10.167 |
| 28-11-2025 | 10.1675 |
| 27-11-2025 | 10.162 |
| 26-11-2025 | 10.1847 |
| 25-11-2025 | 10.0693 |
| 24-11-2025 | 10.0913 |
| 21-11-2025 | 10.1553 |
| 20-11-2025 | 10.2033 |
| 19-11-2025 | 10.1935 |
| 18-11-2025 | 10.1602 |
| 17-11-2025 | 10.206 |
| 14-11-2025 | 10.1627 |
| 13-11-2025 | 10.166 |
| 12-11-2025 | 10.1775 |
| 11-11-2025 | 10.1015 |
| 10-11-2025 | 10.0321 |
| 07-11-2025 | 10.0112 |
| 06-11-2025 | 10.0317 |
| 04-11-2025 | 10.0984 |
| 03-11-2025 | 10.1557 |
| 31-10-2025 | 10.1293 |
| 30-10-2025 | 10.1808 |
| 29-10-2025 | 10.2361 |
| 28-10-2025 | 10.1411 |
| 27-10-2025 | 10.1673 |
| 24-10-2025 | 10.0857 |
| 23-10-2025 | 10.116 |
| 20-10-2025 | 10.1044 |
| 17-10-2025 | 10.0587 |
| 16-10-2025 | 10.0307 |
| 15-10-2025 | 9.9431 |
| 14-10-2025 | 9.8569 |
| 13-10-2025 | 9.9062 |
| 10-10-2025 | 9.9505 |
| 09-10-2025 | 9.901 |
| 08-10-2025 | 9.8427 |
| 07-10-2025 | 9.8828 |
| 06-10-2025 | 9.8705 |
| 03-10-2025 | 9.8428 |
| 01-10-2025 | 9.805 |
| 30-09-2025 | 9.7192 |
| 29-09-2025 | 9.7351 |
| 26-09-2025 | 9.7331 |
| 25-09-2025 | 9.8512 |
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.