| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 50.71 |
| 17-11-2025 | 51.0 |
| 14-11-2025 | 50.75 |
| 13-11-2025 | 50.75 |
| 12-11-2025 | 50.77 |
| 11-11-2025 | 50.53 |
| 10-11-2025 | 50.38 |
| 07-11-2025 | 50.15 |
| 06-11-2025 | 50.12 |
| 04-11-2025 | 50.45 |
| 03-11-2025 | 50.75 |
| 31-10-2025 | 50.48 |
| 30-10-2025 | 50.76 |
| 29-10-2025 | 50.98 |
| 28-10-2025 | 50.65 |
| 27-10-2025 | 50.75 |
| 24-10-2025 | 50.46 |
| 23-10-2025 | 50.54 |
| 20-10-2025 | 50.52 |
| 17-10-2025 | 50.42 |
| 16-10-2025 | 50.33 |
| 15-10-2025 | 49.99 |
| 14-10-2025 | 49.63 |
| 13-10-2025 | 49.83 |
| 10-10-2025 | 49.88 |
| 09-10-2025 | 49.71 |
| 08-10-2025 | 49.49 |
| 07-10-2025 | 49.71 |
| 06-10-2025 | 49.58 |
| 03-10-2025 | 49.26 |
| 01-10-2025 | 49.15 |
| 30-09-2025 | 48.8 |
| 29-09-2025 | 48.92 |
| 26-09-2025 | 48.73 |
| 25-09-2025 | 49.39 |
| 24-09-2025 | 49.72 |
| 23-09-2025 | 50.0 |
| 22-09-2025 | 50.07 |
| 19-09-2025 | 50.3 |
| 18-09-2025 | 50.33 |
| 17-09-2025 | 50.22 |
| 16-09-2025 | 50.02 |
| 15-09-2025 | 49.67 |
| 12-09-2025 | 49.56 |
| 11-09-2025 | 49.38 |
| 10-09-2025 | 49.33 |
| 09-09-2025 | 49.13 |
| 08-09-2025 | 49.07 |
| 05-09-2025 | 48.99 |
| 04-09-2025 | 49.01 |
| 03-09-2025 | 49.06 |
| 02-09-2025 | 48.83 |
| 01-09-2025 | 48.84 |
| 29-08-2025 | 48.39 |
| 28-08-2025 | 48.5 |
| 26-08-2025 | 48.94 |
| 25-08-2025 | 49.49 |
| 22-08-2025 | 49.35 |
| 21-08-2025 | 49.58 |
| 20-08-2025 | 49.62 |
| 19-08-2025 | 49.47 |
| 18-08-2025 | 49.24 |
| 14-08-2025 | 48.73 |
| 13-08-2025 | 48.74 |
| 12-08-2025 | 48.45 |
| 11-08-2025 | 48.53 |
| 08-08-2025 | 48.18 |
| 07-08-2025 | 48.61 |
| 06-08-2025 | 48.57 |
| 05-08-2025 | 48.8 |
| 04-08-2025 | 48.87 |
| 01-08-2025 | 48.62 |
| 31-07-2025 | 49.09 |
| 30-07-2025 | 49.29 |
| 29-07-2025 | 49.15 |
| 28-07-2025 | 48.86 |
| 25-07-2025 | 49.14 |
| 24-07-2025 | 49.7 |
| 23-07-2025 | 49.92 |
| 22-07-2025 | 49.71 |
| 21-07-2025 | 49.73 |
| 18-07-2025 | 49.45 |
| 17-07-2025 | 49.79 |
| 16-07-2025 | 49.92 |
| 15-07-2025 | 49.86 |
| 14-07-2025 | 49.56 |
| 11-07-2025 | 49.52 |
| 10-07-2025 | 49.94 |
| 09-07-2025 | 50.13 |
| 08-07-2025 | 50.11 |
| 07-07-2025 | 49.94 |
| 04-07-2025 | 49.94 |
| 03-07-2025 | 49.92 |
| 02-07-2025 | 49.97 |
| 01-07-2025 | 50.13 |
| 30-06-2025 | 50.28 |
| 27-06-2025 | 50.33 |
| 26-06-2025 | 50.11 |
| 25-06-2025 | 49.74 |
| 24-06-2025 | 49.35 |
| 23-06-2025 | 49.11 |
| 20-06-2025 | 49.18 |
| 19-06-2025 | 48.55 |
| 18-06-2025 | 48.87 |
| 17-06-2025 | 48.96 |
| 16-06-2025 | 49.13 |
| 13-06-2025 | 48.79 |
| 12-06-2025 | 49.11 |
| 11-06-2025 | 49.73 |
| 10-06-2025 | 49.63 |
| 09-06-2025 | 49.71 |
| 06-06-2025 | 49.46 |
| 05-06-2025 | 49.11 |
| 04-06-2025 | 48.81 |
| 03-06-2025 | 48.64 |
| 02-06-2025 | 48.84 |
| 30-05-2025 | 48.84 |
| 29-05-2025 | 48.88 |
| 28-05-2025 | 48.63 |
| 27-05-2025 | 48.69 |
| 26-05-2025 | 48.83 |
| 23-05-2025 | 48.52 |
| 22-05-2025 | 48.22 |
| 21-05-2025 | 48.42 |
| 20-05-2025 | 48.14 |
| 19-05-2025 | 48.7 |
| 16-05-2025 | 48.64 |
| 15-05-2025 | 48.46 |
| 14-05-2025 | 47.89 |
| 13-05-2025 | 47.57 |
| 12-05-2025 | 47.87 |
| 09-05-2025 | 46.29 |
| 08-05-2025 | 46.62 |
| 07-05-2025 | 47.03 |
| 06-05-2025 | 46.66 |
| 05-05-2025 | 47.15 |
| 02-05-2025 | 46.74 |
| 30-04-2025 | 46.74 |
| 29-04-2025 | 46.87 |
| 28-04-2025 | 46.83 |
| 25-04-2025 | 46.35 |
| 24-04-2025 | 46.99 |
| 23-04-2025 | 47.11 |
| 22-04-2025 | 46.82 |
| 21-04-2025 | 46.68 |
| 17-04-2025 | 46.08 |
| 16-04-2025 | 45.52 |
| 15-04-2025 | 45.2 |
| 11-04-2025 | 44.14 |
| 09-04-2025 | 43.38 |
| 08-04-2025 | 43.62 |
| 07-04-2025 | 42.85 |
| 04-04-2025 | 44.23 |
| 03-04-2025 | 45.03 |
| 02-04-2025 | 45.14 |
| 01-04-2025 | 44.69 |
| 31-03-2025 | 45.34 |
| 28-03-2025 | 45.35 |
| 27-03-2025 | 45.46 |
| 26-03-2025 | 45.17 |
| 25-03-2025 | 45.53 |
| 24-03-2025 | 45.69 |
| 21-03-2025 | 45.38 |
| 20-03-2025 | 44.91 |
| 19-03-2025 | 44.54 |
| 18-03-2025 | 44.17 |
| 17-03-2025 | 43.34 |
| 13-03-2025 | 43.08 |
| 12-03-2025 | 43.22 |
| 11-03-2025 | 43.28 |
| 10-03-2025 | 43.08 |
| 07-03-2025 | 43.46 |
| 06-03-2025 | 43.57 |
| 05-03-2025 | 43.17 |
| 04-03-2025 | 42.61 |
| 03-03-2025 | 42.43 |
| 28-02-2025 | 43.49 |
| 27-02-2025 | 44.36 |
| 25-02-2025 | 44.76 |
| 24-02-2025 | 44.84 |
| 21-02-2025 | 45.28 |
| 20-02-2025 | 45.62 |
| 19-02-2025 | 45.37 |
| 18-02-2025 | 45.16 |
| 17-02-2025 | 45.22 |
| 14-02-2025 | 45.25 |
| 13-02-2025 | 45.9 |
| 12-02-2025 | 45.95 |
| 11-02-2025 | 46.05 |
| 10-02-2025 | 46.97 |
| 07-02-2025 | 47.57 |
| 06-02-2025 | 47.69 |
| 05-02-2025 | 48.01 |
| 04-02-2025 | 47.85 |
| 03-02-2025 | 47.21 |
| 31-01-2025 | 47.31 |
| 30-01-2025 | 46.8 |
| 29-01-2025 | 46.72 |
| 28-01-2025 | 45.93 |
| 27-01-2025 | 45.86 |
| 24-01-2025 | 46.76 |
| 23-01-2025 | 47.26 |
| 22-01-2025 | 46.9 |
| 21-01-2025 | 47.03 |
| 20-01-2025 | 47.91 |
| 17-01-2025 | 47.8 |
| 16-01-2025 | 47.95 |
| 15-01-2025 | 47.58 |
| 14-01-2025 | 47.4 |
| 13-01-2025 | 47.02 |
| 10-01-2025 | 48.11 |
| 09-01-2025 | 48.65 |
| 08-01-2025 | 49.04 |
| 07-01-2025 | 49.32 |
| 06-01-2025 | 49.06 |
| 03-01-2025 | 49.93 |
| 02-01-2025 | 50.26 |
| 01-01-2025 | 49.53 |
| 31-12-2024 | 49.31 |
| 30-12-2024 | 49.26 |
| 27-12-2024 | 49.49 |
| 26-12-2024 | 49.49 |
| 24-12-2024 | 49.44 |
| 23-12-2024 | 49.44 |
| 20-12-2024 | 49.47 |
| 19-12-2024 | 50.31 |
| 18-12-2024 | 50.71 |
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.