| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 363.042 |
| 18-12-2025 | 361.524 |
| 17-12-2025 | 361.663 |
| 16-12-2025 | 362.594 |
| 15-12-2025 | 364.314 |
| 12-12-2025 | 364.691 |
| 11-12-2025 | 363.582 |
| 10-12-2025 | 361.877 |
| 09-12-2025 | 362.161 |
| 08-12-2025 | 363.012 |
| 05-12-2025 | 365.516 |
| 04-12-2025 | 363.85 |
| 03-12-2025 | 363.028 |
| 02-12-2025 | 363.432 |
| 01-12-2025 | 364.307 |
| 28-11-2025 | 364.768 |
| 27-11-2025 | 365.124 |
| 26-11-2025 | 364.299 |
| 25-11-2025 | 361.311 |
| 24-11-2025 | 361.443 |
| 21-11-2025 | 362.377 |
| 20-11-2025 | 364.251 |
| 19-11-2025 | 363.563 |
| 18-11-2025 | 362.027 |
| 17-11-2025 | 363.692 |
| 14-11-2025 | 362.781 |
| 13-11-2025 | 362.435 |
| 12-11-2025 | 363.054 |
| 11-11-2025 | 361.605 |
| 10-11-2025 | 361.219 |
| 07-11-2025 | 360.647 |
| 06-11-2025 | 359.89 |
| 04-11-2025 | 361.274 |
| 03-11-2025 | 362.319 |
| 31-10-2025 | 360.953 |
| 30-10-2025 | 363.145 |
| 29-10-2025 | 365.206 |
| 28-10-2025 | 364.168 |
| 27-10-2025 | 364.605 |
| 24-10-2025 | 363.489 |
| 23-10-2025 | 365.095 |
| 20-10-2025 | 363.387 |
| 17-10-2025 | 362.337 |
| 16-10-2025 | 361.848 |
| 15-10-2025 | 359.173 |
| 14-10-2025 | 357.183 |
| 13-10-2025 | 358.825 |
| 10-10-2025 | 359.401 |
| 09-10-2025 | 358.005 |
| 08-10-2025 | 357.039 |
| 07-10-2025 | 358.561 |
| 06-10-2025 | 358.338 |
| 03-10-2025 | 356.847 |
| 01-10-2025 | 355.773 |
| 30-09-2025 | 353.312 |
| 29-09-2025 | 353.025 |
| 26-09-2025 | 352.8 |
| 25-09-2025 | 356.078 |
| 24-09-2025 | 358.054 |
| 23-09-2025 | 360.054 |
| 22-09-2025 | 359.976 |
| 19-09-2025 | 361.414 |
| 18-09-2025 | 361.918 |
| 17-09-2025 | 361.338 |
| 16-09-2025 | 361.129 |
| 15-09-2025 | 359.39 |
| 12-09-2025 | 359.375 |
| 11-09-2025 | 357.972 |
| 10-09-2025 | 357.32 |
| 09-09-2025 | 355.684 |
| 08-09-2025 | 354.731 |
| 05-09-2025 | 353.593 |
| 04-09-2025 | 353.516 |
| 03-09-2025 | 352.855 |
| 02-09-2025 | 351.974 |
| 01-09-2025 | 352.634 |
| 29-08-2025 | 350.1 |
| 28-08-2025 | 351.03 |
| 26-08-2025 | 352.901 |
| 25-08-2025 | 356.482 |
| 22-08-2025 | 356.511 |
| 21-08-2025 | 357.913 |
| 20-08-2025 | 357.375 |
| 19-08-2025 | 356.774 |
| 18-08-2025 | 355.867 |
| 14-08-2025 | 353.858 |
| 13-08-2025 | 353.719 |
| 12-08-2025 | 352.325 |
| 11-08-2025 | 352.485 |
| 08-08-2025 | 350.953 |
| 07-08-2025 | 353.569 |
| 06-08-2025 | 353.585 |
| 05-08-2025 | 355.518 |
| 04-08-2025 | 356.224 |
| 01-08-2025 | 354.886 |
| 31-07-2025 | 357.458 |
| 30-07-2025 | 358.417 |
| 29-07-2025 | 358.367 |
| 28-07-2025 | 357.808 |
| 25-07-2025 | 358.951 |
| 24-07-2025 | 361.14 |
| 23-07-2025 | 361.868 |
| 22-07-2025 | 360.689 |
| 21-07-2025 | 361.604 |
| 18-07-2025 | 360.087 |
| 17-07-2025 | 361.834 |
| 16-07-2025 | 362.224 |
| 15-07-2025 | 362.054 |
| 14-07-2025 | 360.354 |
| 11-07-2025 | 359.852 |
| 10-07-2025 | 361.034 |
| 09-07-2025 | 362.105 |
| 08-07-2025 | 362.03 |
| 07-07-2025 | 361.567 |
| 04-07-2025 | 361.765 |
| 03-07-2025 | 360.764 |
| 02-07-2025 | 360.416 |
| 01-07-2025 | 361.586 |
| 30-06-2025 | 362.162 |
| 27-06-2025 | 362.073 |
| 26-06-2025 | 361.912 |
| 25-06-2025 | 359.76 |
| 24-06-2025 | 358.453 |
| 23-06-2025 | 356.993 |
| 20-06-2025 | 357.791 |
| 19-06-2025 | 355.293 |
| 18-06-2025 | 356.964 |
| 17-06-2025 | 357.104 |
| 16-06-2025 | 358.245 |
| 13-06-2025 | 356.529 |
| 12-06-2025 | 357.931 |
| 11-06-2025 | 360.801 |
| 10-06-2025 | 360.423 |
| 09-06-2025 | 360.623 |
| 06-06-2025 | 359.7 |
| 05-06-2025 | 357.389 |
| 04-06-2025 | 356.426 |
| 03-06-2025 | 355.724 |
| 02-06-2025 | 356.505 |
| 30-05-2025 | 356.897 |
| 29-05-2025 | 358.156 |
| 28-05-2025 | 357.42 |
| 27-05-2025 | 357.603 |
| 26-05-2025 | 358.967 |
| 23-05-2025 | 357.506 |
| 22-05-2025 | 355.62 |
| 21-05-2025 | 356.888 |
| 20-05-2025 | 355.545 |
| 19-05-2025 | 358.451 |
| 16-05-2025 | 358.045 |
| 15-05-2025 | 357.55 |
| 14-05-2025 | 354.948 |
| 13-05-2025 | 354.289 |
| 12-05-2025 | 355.624 |
| 09-05-2025 | 347.465 |
| 08-05-2025 | 350.008 |
| 07-05-2025 | 351.983 |
| 06-05-2025 | 350.246 |
| 05-05-2025 | 352.433 |
| 02-05-2025 | 350.451 |
| 30-04-2025 | 350.941 |
| 29-04-2025 | 352.051 |
| 28-04-2025 | 352.38 |
| 25-04-2025 | 350.305 |
| 24-04-2025 | 353.331 |
| 23-04-2025 | 353.88 |
| 22-04-2025 | 352.445 |
| 21-04-2025 | 351.013 |
| 17-04-2025 | 347.018 |
| 16-04-2025 | 343.47 |
| 15-04-2025 | 341.957 |
| 11-04-2025 | 335.918 |
| 09-04-2025 | 331.292 |
| 08-04-2025 | 332.335 |
| 07-04-2025 | 328.142 |
| 04-04-2025 | 335.429 |
| 03-04-2025 | 338.831 |
| 02-04-2025 | 339.494 |
| 01-04-2025 | 337.226 |
| 31-03-2025 | 340.776 |
| 28-03-2025 | 340.769 |
| 27-03-2025 | 340.952 |
| 26-03-2025 | 339.328 |
| 25-03-2025 | 341.211 |
| 24-03-2025 | 341.841 |
| 21-03-2025 | 338.663 |
| 20-03-2025 | 335.609 |
| 19-03-2025 | 333.674 |
| 18-03-2025 | 331.831 |
| 17-03-2025 | 327.447 |
| 13-03-2025 | 325.345 |
| 12-03-2025 | 326.027 |
| 11-03-2025 | 325.748 |
| 10-03-2025 | 326.136 |
| 07-03-2025 | 326.781 |
| 06-03-2025 | 326.957 |
| 05-03-2025 | 324.737 |
| 04-03-2025 | 320.856 |
| 03-03-2025 | 321.032 |
| 28-02-2025 | 321.996 |
| 27-02-2025 | 325.98 |
| 25-02-2025 | 327.235 |
| 24-02-2025 | 327.628 |
| 21-02-2025 | 329.049 |
| 20-02-2025 | 330.897 |
| 19-02-2025 | 329.332 |
| 18-02-2025 | 327.786 |
| 17-02-2025 | 328.017 |
| 14-02-2025 | 328.396 |
| 13-02-2025 | 331.48 |
| 12-02-2025 | 331.006 |
| 11-02-2025 | 331.45 |
| 10-02-2025 | 336.24 |
| 07-02-2025 | 339.371 |
| 06-02-2025 | 339.578 |
| 05-02-2025 | 339.51 |
| 04-02-2025 | 339.106 |
| 03-02-2025 | 335.784 |
| 31-01-2025 | 335.027 |
| 30-01-2025 | 332.461 |
| 29-01-2025 | 331.746 |
| 28-01-2025 | 328.484 |
| 27-01-2025 | 327.455 |
| 24-01-2025 | 331.677 |
| 23-01-2025 | 334.62 |
| 22-01-2025 | 333.07 |
| 21-01-2025 | 333.781 |
| 20-01-2025 | 337.171 |
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.