| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 369.94 |
| 24-10-2025 | 368.42 |
| 23-10-2025 | 368.82 |
| 20-10-2025 | 368.72 |
| 17-10-2025 | 367.55 |
| 16-10-2025 | 367.2 |
| 15-10-2025 | 365.63 |
| 14-10-2025 | 363.38 |
| 13-10-2025 | 364.37 |
| 10-10-2025 | 364.54 |
| 09-10-2025 | 363.42 |
| 08-10-2025 | 362.27 |
| 07-10-2025 | 363.31 |
| 06-10-2025 | 362.65 |
| 03-10-2025 | 360.78 |
| 01-10-2025 | 360.19 |
| 30-09-2025 | 358.2 |
| 29-09-2025 | 358.64 |
| 26-09-2025 | 357.34 |
| 25-09-2025 | 360.91 |
| 24-09-2025 | 362.51 |
| 23-09-2025 | 364.26 |
| 22-09-2025 | 364.64 |
| 19-09-2025 | 365.98 |
| 18-09-2025 | 365.94 |
| 17-09-2025 | 365.15 |
| 16-09-2025 | 364.26 |
| 15-09-2025 | 362.51 |
| 12-09-2025 | 361.82 |
| 11-09-2025 | 360.89 |
| 10-09-2025 | 360.4 |
| 09-09-2025 | 358.99 |
| 08-09-2025 | 358.47 |
| 05-09-2025 | 357.83 |
| 04-09-2025 | 357.78 |
| 03-09-2025 | 358.43 |
| 02-09-2025 | 357.26 |
| 01-09-2025 | 357.01 |
| 29-08-2025 | 354.33 |
| 28-08-2025 | 355.21 |
| 26-08-2025 | 357.19 |
| 25-08-2025 | 360.72 |
| 22-08-2025 | 359.99 |
| 21-08-2025 | 361.45 |
| 20-08-2025 | 361.8 |
| 19-08-2025 | 361.13 |
| 18-08-2025 | 359.75 |
| 14-08-2025 | 356.89 |
| 13-08-2025 | 356.73 |
| 12-08-2025 | 355.03 |
| 11-08-2025 | 355.52 |
| 08-08-2025 | 353.97 |
| 07-08-2025 | 356.09 |
| 06-08-2025 | 355.58 |
| 05-08-2025 | 356.77 |
| 04-08-2025 | 357.16 |
| 01-08-2025 | 355.57 |
| 31-07-2025 | 358.79 |
| 30-07-2025 | 359.95 |
| 29-07-2025 | 359.35 |
| 28-07-2025 | 357.72 |
| 25-07-2025 | 359.43 |
| 24-07-2025 | 362.74 |
| 23-07-2025 | 363.59 |
| 22-07-2025 | 362.41 |
| 21-07-2025 | 362.68 |
| 18-07-2025 | 361.14 |
| 17-07-2025 | 362.93 |
| 16-07-2025 | 363.5 |
| 15-07-2025 | 363.16 |
| 14-07-2025 | 361.47 |
| 11-07-2025 | 361.28 |
| 10-07-2025 | 363.51 |
| 09-07-2025 | 364.46 |
| 08-07-2025 | 364.47 |
| 07-07-2025 | 363.95 |
| 04-07-2025 | 364.03 |
| 03-07-2025 | 363.69 |
| 02-07-2025 | 363.92 |
| 01-07-2025 | 364.76 |
| 30-06-2025 | 365.2 |
| 27-06-2025 | 365.31 |
| 26-06-2025 | 364.4 |
| 25-06-2025 | 362.08 |
| 24-06-2025 | 359.99 |
| 23-06-2025 | 358.42 |
| 20-06-2025 | 359.13 |
| 19-06-2025 | 355.78 |
| 18-06-2025 | 357.74 |
| 17-06-2025 | 358.28 |
| 16-06-2025 | 359.38 |
| 13-06-2025 | 357.31 |
| 12-06-2025 | 358.79 |
| 11-06-2025 | 362.31 |
| 10-06-2025 | 361.94 |
| 09-06-2025 | 362.44 |
| 06-06-2025 | 360.67 |
| 05-06-2025 | 357.85 |
| 04-06-2025 | 356.32 |
| 03-06-2025 | 355.28 |
| 02-06-2025 | 356.48 |
| 30-05-2025 | 356.01 |
| 29-05-2025 | 356.41 |
| 28-05-2025 | 355.45 |
| 27-05-2025 | 355.06 |
| 26-05-2025 | 355.74 |
| 23-05-2025 | 354.23 |
| 22-05-2025 | 352.21 |
| 21-05-2025 | 353.5 |
| 20-05-2025 | 351.89 |
| 19-05-2025 | 355.22 |
| 16-05-2025 | 354.78 |
| 15-05-2025 | 353.78 |
| 14-05-2025 | 350.7 |
| 13-05-2025 | 349.2 |
| 12-05-2025 | 350.65 |
| 09-05-2025 | 341.72 |
| 08-05-2025 | 343.77 |
| 07-05-2025 | 346.73 |
| 06-05-2025 | 344.91 |
| 05-05-2025 | 347.94 |
| 02-05-2025 | 345.48 |
| 30-04-2025 | 345.42 |
| 29-04-2025 | 346.55 |
| 28-04-2025 | 346.17 |
| 25-04-2025 | 343.42 |
| 24-04-2025 | 346.9 |
| 23-04-2025 | 347.47 |
| 22-04-2025 | 345.91 |
| 21-04-2025 | 344.65 |
| 17-04-2025 | 341.07 |
| 16-04-2025 | 337.79 |
| 15-04-2025 | 336.37 |
| 11-04-2025 | 330.44 |
| 09-04-2025 | 325.79 |
| 08-04-2025 | 327.01 |
| 07-04-2025 | 322.36 |
| 04-04-2025 | 329.83 |
| 03-04-2025 | 334.17 |
| 02-04-2025 | 334.76 |
| 01-04-2025 | 331.97 |
| 31-03-2025 | 335.54 |
| 28-03-2025 | 335.54 |
| 27-03-2025 | 335.86 |
| 26-03-2025 | 333.73 |
| 25-03-2025 | 336.35 |
| 24-03-2025 | 337.5 |
| 21-03-2025 | 335.18 |
| 20-03-2025 | 332.26 |
| 19-03-2025 | 330.28 |
| 18-03-2025 | 328.04 |
| 17-03-2025 | 323.11 |
| 13-03-2025 | 321.25 |
| 12-03-2025 | 322.21 |
| 11-03-2025 | 322.55 |
| 10-03-2025 | 321.74 |
| 07-03-2025 | 323.77 |
| 06-03-2025 | 324.52 |
| 05-03-2025 | 321.99 |
| 04-03-2025 | 318.78 |
| 03-03-2025 | 317.82 |
| 28-02-2025 | 317.33 |
| 27-02-2025 | 322.05 |
| 25-02-2025 | 324.08 |
| 24-02-2025 | 324.35 |
| 21-02-2025 | 326.49 |
| 20-02-2025 | 328.26 |
| 19-02-2025 | 327.05 |
| 18-02-2025 | 325.59 |
| 17-02-2025 | 325.67 |
| 14-02-2025 | 325.53 |
| 13-02-2025 | 328.92 |
| 12-02-2025 | 329.25 |
| 11-02-2025 | 329.78 |
| 10-02-2025 | 334.85 |
| 07-02-2025 | 337.91 |
| 06-02-2025 | 338.62 |
| 05-02-2025 | 339.85 |
| 04-02-2025 | 338.88 |
| 03-02-2025 | 335.0 |
| 31-01-2025 | 336.43 |
| 30-01-2025 | 333.49 |
| 29-01-2025 | 333.11 |
| 28-01-2025 | 328.82 |
| 27-01-2025 | 328.69 |
| 24-01-2025 | 333.33 |
| 23-01-2025 | 336.1 |
| 22-01-2025 | 334.58 |
| 21-01-2025 | 335.22 |
| 20-01-2025 | 339.46 |
| 17-01-2025 | 338.53 |
| 16-01-2025 | 339.06 |
| 15-01-2025 | 336.68 |
| 14-01-2025 | 335.67 |
| 13-01-2025 | 333.5 |
| 10-01-2025 | 339.35 |
| 09-01-2025 | 342.45 |
| 08-01-2025 | 344.24 |
| 07-01-2025 | 345.63 |
| 06-01-2025 | 344.48 |
| 03-01-2025 | 349.17 |
| 02-01-2025 | 350.56 |
| 01-01-2025 | 346.9 |
| 31-12-2024 | 346.16 |
| 30-12-2024 | 345.88 |
| 27-12-2024 | 346.68 |
| 26-12-2024 | 347.18 |
| 24-12-2024 | 346.65 |
| 23-12-2024 | 346.45 |
| 20-12-2024 | 346.18 |
| 19-12-2024 | 350.75 |
| 18-12-2024 | 352.91 |
| 17-12-2024 | 355.2 |
| 16-12-2024 | 357.86 |
| 13-12-2024 | 357.42 |
| 12-12-2024 | 356.53 |
| 11-12-2024 | 357.96 |
| 10-12-2024 | 358.14 |
| 09-12-2024 | 357.55 |
| 06-12-2024 | 358.21 |
| 05-12-2024 | 357.97 |
| 04-12-2024 | 356.11 |
| 03-12-2024 | 354.34 |
| 02-12-2024 | 352.4 |
| 29-11-2024 | 350.91 |
| 28-11-2024 | 349.05 |
| 27-11-2024 | 350.87 |
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.