| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3088 |
| 05-06-2026 | 10.2978 |
| 04-06-2026 | 10.2838 |
| 03-06-2026 | 10.2803 |
| 02-06-2026 | 10.28 |
| 01-06-2026 | 10.2771 |
| 29-05-2026 | 10.2698 |
| 27-05-2026 | 10.26 |
| 26-05-2026 | 10.2633 |
| 25-05-2026 | 10.2625 |
| 22-05-2026 | 10.2552 |
| 21-05-2026 | 10.2532 |
| 20-05-2026 | 10.2617 |
| 19-05-2026 | 10.2656 |
| 18-05-2026 | 10.2639 |
| 15-05-2026 | 10.2694 |
| 14-05-2026 | 10.2753 |
| 13-05-2026 | 10.2756 |
| 12-05-2026 | 10.2763 |
| 11-05-2026 | 10.278 |
| 08-05-2026 | 10.2776 |
| 07-05-2026 | 10.2764 |
| 06-05-2026 | 10.2738 |
| 05-05-2026 | 10.2687 |
| 04-05-2026 | 10.2671 |
| 30-04-2026 | 10.2583 |
| 29-04-2026 | 10.26 |
| 28-04-2026 | 10.3416 |
| 27-04-2026 | 10.3413 |
| 24-04-2026 | 10.338 |
| 23-04-2026 | 10.3375 |
| 22-04-2026 | 10.3432 |
| 21-04-2026 | 10.342 |
| 20-04-2026 | 10.3408 |
| 17-04-2026 | 10.3374 |
| 16-04-2026 | 10.3361 |
| 15-04-2026 | 10.3318 |
| 13-04-2026 | 10.3189 |
| 10-04-2026 | 10.315 |
| 09-04-2026 | 10.308 |
| 08-04-2026 | 10.2991 |
| 07-04-2026 | 10.2824 |
| 06-04-2026 | 10.279 |
| 02-04-2026 | 10.2727 |
| 31-03-2026 | 10.2733 |
| 30-03-2026 | 10.2713 |
| 27-03-2026 | 10.2626 |
| 25-03-2026 | 10.26 |
| 24-03-2026 | 10.2728 |
| 23-03-2026 | 10.2758 |
| 20-03-2026 | 10.2828 |
| 18-03-2026 | 10.2816 |
| 17-03-2026 | 10.2748 |
| 16-03-2026 | 10.2733 |
| 13-03-2026 | 10.2697 |
| 12-03-2026 | 10.2719 |
| 11-03-2026 | 10.2761 |
| 10-03-2026 | 10.2734 |
| 09-03-2026 | 10.2683 |
| 06-03-2026 | 10.2717 |
| 05-03-2026 | 10.2691 |
| 04-03-2026 | 10.2659 |
| 02-03-2026 | 10.2676 |
| 27-02-2026 | 10.2637 |
| 26-02-2026 | 10.2623 |
| 25-02-2026 | 10.26 |
| 24-02-2026 | 10.3238 |
| 23-02-2026 | 10.3215 |
| 20-02-2026 | 10.3154 |
| 18-02-2026 | 10.3146 |
| 17-02-2026 | 10.3146 |
| 16-02-2026 | 10.3131 |
| 13-02-2026 | 10.3087 |
| 12-02-2026 | 10.3016 |
| 11-02-2026 | 10.2948 |
| 10-02-2026 | 10.292 |
| 09-02-2026 | 10.2887 |
| 06-02-2026 | 10.2847 |
| 05-02-2026 | 10.2897 |
| 04-02-2026 | 10.2846 |
| 03-02-2026 | 10.2768 |
| 02-02-2026 | 10.2689 |
| 30-01-2026 | 10.2645 |
| 29-01-2026 | 10.2594 |
| 28-01-2026 | 10.26 |
| 27-01-2026 | 10.2757 |
| 23-01-2026 | 10.2689 |
| 22-01-2026 | 10.2671 |
| 21-01-2026 | 10.2585 |
| 20-01-2026 | 10.2589 |
| 19-01-2026 | 10.2603 |
| 16-01-2026 | 10.2602 |
| 14-01-2026 | 10.2605 |
| 13-01-2026 | 10.2629 |
| 12-01-2026 | 10.2672 |
| 09-01-2026 | 10.2626 |
| 08-01-2026 | 10.2628 |
| 07-01-2026 | 10.2628 |
| 06-01-2026 | 10.2646 |
| 05-01-2026 | 10.2644 |
| 02-01-2026 | 10.2634 |
| 01-01-2026 | 10.2627 |
| 31-12-2025 | 10.26 |
| 30-12-2025 | 10.2987 |
| 29-12-2025 | 10.3011 |
| 26-12-2025 | 10.296 |
| 24-12-2025 | 10.2907 |
| 23-12-2025 | 10.2832 |
| 22-12-2025 | 10.2834 |
| 19-12-2025 | 10.2798 |
| 18-12-2025 | 10.2776 |
| 17-12-2025 | 10.2753 |
| 16-12-2025 | 10.2737 |
| 15-12-2025 | 10.2738 |
| 12-12-2025 | 10.2725 |
| 11-12-2025 | 10.2717 |
| 10-12-2025 | 10.2727 |
| 09-12-2025 | 10.2749 |
| 08-12-2025 | 10.2777 |
| 05-12-2025 | 10.2729 |
| 04-12-2025 | 10.2684 |
| 03-12-2025 | 10.268 |
| 02-12-2025 | 10.2659 |
| 01-12-2025 | 10.2661 |
| 28-11-2025 | 10.2636 |
| 27-11-2025 | 10.2623 |
| 26-11-2025 | 10.26 |
| 25-11-2025 | 10.3078 |
| 24-11-2025 | 10.3043 |
| 21-11-2025 | 10.2998 |
| 20-11-2025 | 10.2981 |
| 19-11-2025 | 10.2967 |
| 18-11-2025 | 10.2939 |
| 17-11-2025 | 10.2924 |
| 14-11-2025 | 10.2871 |
| 13-11-2025 | 10.2864 |
| 12-11-2025 | 10.2852 |
| 11-11-2025 | 10.2826 |
| 10-11-2025 | 10.2809 |
| 07-11-2025 | 10.2749 |
| 06-11-2025 | 10.2744 |
| 04-11-2025 | 10.2704 |
| 03-11-2025 | 10.2686 |
| 31-10-2025 | 10.2623 |
| 30-10-2025 | 10.2611 |
| 29-10-2025 | 10.26 |
| 28-10-2025 | 10.3236 |
| 27-10-2025 | 10.3217 |
| 24-10-2025 | 10.3172 |
| 23-10-2025 | 10.3157 |
| 20-10-2025 | 10.312 |
| 17-10-2025 | 10.3075 |
| 16-10-2025 | 10.3054 |
| 15-10-2025 | 10.3041 |
| 14-10-2025 | 10.3013 |
| 13-10-2025 | 10.3006 |
| 10-10-2025 | 10.2951 |
| 09-10-2025 | 10.293 |
| 08-10-2025 | 10.2927 |
| 07-10-2025 | 10.2923 |
| 06-10-2025 | 10.2895 |
| 03-10-2025 | 10.2827 |
| 01-10-2025 | 10.2755 |
| 30-09-2025 | 10.2729 |
| 29-09-2025 | 10.2681 |
| 26-09-2025 | 10.2638 |
| 25-09-2025 | 10.2612 |
| 24-09-2025 | 10.26 |
| 23-09-2025 | 10.3013 |
| 22-09-2025 | 10.2997 |
| 19-09-2025 | 10.2941 |
| 18-09-2025 | 10.2933 |
| 17-09-2025 | 10.2894 |
| 16-09-2025 | 10.287 |
| 15-09-2025 | 10.284 |
| 12-09-2025 | 10.2798 |
| 11-09-2025 | 10.2791 |
| 10-09-2025 | 10.2777 |
| 09-09-2025 | 10.2763 |
| 05-09-2025 | 10.2708 |
| 04-09-2025 | 10.2683 |
| 03-09-2025 | 10.2657 |
| 02-09-2025 | 10.2646 |
| 01-09-2025 | 10.2643 |
| 29-08-2025 | 10.2592 |
| 28-08-2025 | 10.26 |
| 26-08-2025 | 10.2891 |
| 25-08-2025 | 10.2919 |
| 22-08-2025 | 10.2884 |
| 21-08-2025 | 10.2884 |
| 20-08-2025 | 10.286 |
| 19-08-2025 | 10.2837 |
| 18-08-2025 | 10.283 |
| 14-08-2025 | 10.2775 |
| 13-08-2025 | 10.2753 |
| 12-08-2025 | 10.2749 |
| 11-08-2025 | 10.2765 |
| 08-08-2025 | 10.273 |
| 07-08-2025 | 10.2718 |
| 06-08-2025 | 10.27 |
| 05-08-2025 | 10.2732 |
| 04-08-2025 | 10.2705 |
| 01-08-2025 | 10.2646 |
| 31-07-2025 | 10.2621 |
| 30-07-2025 | 10.26 |
| 29-07-2025 | 10.323 |
| 28-07-2025 | 10.3231 |
| 25-07-2025 | 10.3196 |
| 24-07-2025 | 10.3187 |
| 23-07-2025 | 10.3169 |
| 22-07-2025 | 10.3142 |
| 21-07-2025 | 10.312 |
| 18-07-2025 | 10.3082 |
| 17-07-2025 | 10.3059 |
| 16-07-2025 | 10.3041 |
| 15-07-2025 | 10.3032 |
| 14-07-2025 | 10.3013 |
| 11-07-2025 | 10.2951 |
| 10-07-2025 | 10.2944 |
| 09-07-2025 | 10.2932 |
| 08-07-2025 | 10.2928 |
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.