| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 59.19 |
| 20-08-2026 | 59.015 |
| 19-08-2026 | 58.698 |
| 18-08-2026 | 59.072 |
| 17-08-2026 | 59.161 |
| 14-08-2026 | 59.001 |
| 13-08-2026 | 59.026 |
| 12-08-2026 | 58.806 |
| 11-08-2026 | 58.86 |
| 10-08-2026 | 59.0 |
| 07-08-2026 | 59.015 |
| 06-08-2026 | 58.84 |
| 05-08-2026 | 58.657 |
| 04-08-2026 | 58.539 |
| 03-08-2026 | 58.642 |
| 31-07-2026 | 58.152 |
| 30-07-2026 | 57.748 |
| 29-07-2026 | 57.764 |
| 28-07-2026 | 57.493 |
| 27-07-2026 | 58.015 |
| 24-07-2026 | 57.703 |
| 23-07-2026 | 57.806 |
| 22-07-2026 | 58.293 |
| 21-07-2026 | 58.633 |
| 20-07-2026 | 58.502 |
| 17-07-2026 | 58.268 |
| 16-07-2026 | 58.457 |
| 15-07-2026 | 58.464 |
| 14-07-2026 | 58.263 |
| 13-07-2026 | 58.543 |
| 10-07-2026 | 58.655 |
| 09-07-2026 | 58.052 |
| 08-07-2026 | 57.536 |
| 07-07-2026 | 58.276 |
| 06-07-2026 | 58.843 |
| 03-07-2026 | 58.609 |
| 02-07-2026 | 58.72 |
| 01-07-2026 | 58.581 |
| 30-06-2026 | 58.434 |
| 29-06-2026 | 58.32 |
| 25-06-2026 | 58.35 |
| 24-06-2026 | 58.763 |
| 23-06-2026 | 59.014 |
| 22-06-2026 | 59.375 |
| 19-06-2026 | 58.705 |
| 18-06-2026 | 58.349 |
| 17-06-2026 | 58.256 |
| 16-06-2026 | 57.625 |
| 15-06-2026 | 57.378 |
| 12-06-2026 | 56.701 |
| 11-06-2026 | 55.691 |
| 10-06-2026 | 56.132 |
| 09-06-2026 | 56.558 |
| 08-06-2026 | 56.201 |
| 05-06-2026 | 56.725 |
| 04-06-2026 | 56.798 |
| 03-06-2026 | 56.477 |
| 02-06-2026 | 56.429 |
| 01-06-2026 | 56.403 |
| 29-05-2026 | 57.002 |
| 27-05-2026 | 57.376 |
| 26-05-2026 | 57.115 |
| 25-05-2026 | 57.282 |
| 22-05-2026 | 56.759 |
| 21-05-2026 | 56.779 |
| 20-05-2026 | 56.291 |
| 19-05-2026 | 55.85 |
| 18-05-2026 | 55.654 |
| 15-05-2026 | 56.206 |
| 14-05-2026 | 56.182 |
| 13-05-2026 | 55.643 |
| 12-05-2026 | 55.335 |
| 11-05-2026 | 56.372 |
| 08-05-2026 | 56.986 |
| 07-05-2026 | 57.002 |
| 06-05-2026 | 56.354 |
| 05-05-2026 | 56.068 |
| 04-05-2026 | 56.017 |
| 30-04-2026 | 55.497 |
| 29-04-2026 | 55.95 |
| 28-04-2026 | 55.79 |
| 27-04-2026 | 55.724 |
| 24-04-2026 | 54.891 |
| 23-04-2026 | 55.382 |
| 22-04-2026 | 55.446 |
| 21-04-2026 | 54.966 |
| 20-04-2026 | 54.727 |
| 17-04-2026 | 54.684 |
| 16-04-2026 | 54.009 |
| 15-04-2026 | 53.764 |
| 13-04-2026 | 52.422 |
| 10-04-2026 | 52.296 |
| 09-04-2026 | 51.481 |
| 08-04-2026 | 51.329 |
| 07-04-2026 | 49.649 |
| 06-04-2026 | 49.418 |
| 02-04-2026 | 48.91 |
| 01-04-2026 | 48.961 |
| 31-03-2026 | 48.047 |
| 30-03-2026 | 48.048 |
| 27-03-2026 | 48.879 |
| 25-03-2026 | 49.706 |
| 24-03-2026 | 48.727 |
| 23-03-2026 | 47.724 |
| 20-03-2026 | 49.424 |
| 19-03-2026 | 49.274 |
| 18-03-2026 | 50.324 |
| 17-03-2026 | 49.824 |
| 16-03-2026 | 49.328 |
| 13-03-2026 | 49.434 |
| 12-03-2026 | 50.75 |
| 11-03-2026 | 50.936 |
| 10-03-2026 | 51.187 |
| 09-03-2026 | 50.653 |
| 06-03-2026 | 51.705 |
| 05-03-2026 | 51.782 |
| 04-03-2026 | 50.948 |
| 02-03-2026 | 52.008 |
| 27-02-2026 | 52.669 |
| 26-02-2026 | 52.955 |
| 25-02-2026 | 52.964 |
| 24-02-2026 | 52.639 |
| 23-02-2026 | 52.672 |
| 20-02-2026 | 52.34 |
| 19-02-2026 | 51.981 |
| 18-02-2026 | 52.551 |
| 17-02-2026 | 52.295 |
| 16-02-2026 | 52.133 |
| 13-02-2026 | 51.884 |
| 12-02-2026 | 52.501 |
| 11-02-2026 | 52.501 |
| 10-02-2026 | 52.215 |
| 09-02-2026 | 51.737 |
| 06-02-2026 | 50.856 |
| 05-02-2026 | 55.14 |
| 04-02-2026 | 55.643 |
| 03-02-2026 | 54.944 |
| 02-02-2026 | 53.146 |
| 30-01-2026 | 53.804 |
| 29-01-2026 | 53.658 |
| 28-01-2026 | 53.317 |
| 27-01-2026 | 52.037 |
| 23-01-2026 | 51.831 |
| 22-01-2026 | 52.612 |
| 21-01-2026 | 52.158 |
| 20-01-2026 | 52.52 |
| 19-01-2026 | 53.741 |
| 16-01-2026 | 54.047 |
| 14-01-2026 | 54.067 |
| 13-01-2026 | 53.827 |
| 12-01-2026 | 53.853 |
| 09-01-2026 | 53.972 |
| 08-01-2026 | 54.671 |
| 07-01-2026 | 55.588 |
| 06-01-2026 | 55.591 |
| 05-01-2026 | 55.638 |
| 02-01-2026 | 55.547 |
| 01-01-2026 | 54.868 |
| 31-12-2025 | 54.736 |
| 30-12-2025 | 54.087 |
| 29-12-2025 | 54.412 |
| 26-12-2025 | 54.77 |
| 24-12-2025 | 54.8 |
| 23-12-2025 | 54.969 |
| 22-12-2025 | 54.829 |
| 19-12-2025 | 54.2 |
| 18-12-2025 | 53.749 |
| 17-12-2025 | 53.956 |
| 16-12-2025 | 54.124 |
| 15-12-2025 | 54.301 |
| 12-12-2025 | 54.223 |
| 11-12-2025 | 53.753 |
| 10-12-2025 | 53.63 |
| 09-12-2025 | 53.846 |
| 08-12-2025 | 53.38 |
| 05-12-2025 | 54.318 |
| 04-12-2025 | 54.522 |
| 03-12-2025 | 54.552 |
| 02-12-2025 | 54.961 |
| 01-12-2025 | 55.016 |
| 28-11-2025 | 55.104 |
| 27-11-2025 | 55.336 |
| 26-11-2025 | 55.445 |
| 25-11-2025 | 54.787 |
| 24-11-2025 | 54.681 |
| 21-11-2025 | 55.136 |
| 20-11-2025 | 55.633 |
| 19-11-2025 | 55.606 |
| 18-11-2025 | 55.649 |
| 17-11-2025 | 55.921 |
| 14-11-2025 | 55.569 |
| 13-11-2025 | 55.542 |
| 12-11-2025 | 55.484 |
| 11-11-2025 | 54.952 |
| 10-11-2025 | 54.842 |
| 07-11-2025 | 54.83 |
| 06-11-2025 | 54.996 |
| 04-11-2025 | 55.602 |
| 03-11-2025 | 55.932 |
| 31-10-2025 | 55.566 |
| 30-10-2025 | 55.734 |
| 29-10-2025 | 55.809 |
| 28-10-2025 | 55.567 |
| 27-10-2025 | 55.497 |
| 24-10-2025 | 55.063 |
| 23-10-2025 | 55.21 |
| 20-10-2025 | 55.143 |
| 17-10-2025 | 54.984 |
| 16-10-2025 | 54.948 |
| 15-10-2025 | 54.757 |
| 14-10-2025 | 54.515 |
| 13-10-2025 | 54.645 |
| 10-10-2025 | 54.751 |
| 09-10-2025 | 54.54 |
| 08-10-2025 | 54.4 |
| 07-10-2025 | 54.773 |
| 06-10-2025 | 54.641 |
| 03-10-2025 | 54.635 |
| 01-10-2025 | 54.156 |
| 30-09-2025 | 53.999 |
| 29-09-2025 | 53.878 |
| 26-09-2025 | 54.006 |
| 25-09-2025 | 54.76 |
| 24-09-2025 | 55.072 |
| 23-09-2025 | 55.188 |
| 22-09-2025 | 55.191 |
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.