| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 96.723 |
| 03-11-2025 | 97.669 |
| 31-10-2025 | 97.107 |
| 30-10-2025 | 97.264 |
| 29-10-2025 | 97.197 |
| 28-10-2025 | 95.791 |
| 27-10-2025 | 95.671 |
| 24-10-2025 | 94.726 |
| 23-10-2025 | 94.175 |
| 20-10-2025 | 93.86 |
| 17-10-2025 | 93.601 |
| 16-10-2025 | 94.218 |
| 15-10-2025 | 94.027 |
| 14-10-2025 | 93.007 |
| 13-10-2025 | 93.853 |
| 10-10-2025 | 94.21 |
| 09-10-2025 | 94.878 |
| 08-10-2025 | 93.852 |
| 07-10-2025 | 94.267 |
| 06-10-2025 | 94.286 |
| 03-10-2025 | 94.395 |
| 01-10-2025 | 93.369 |
| 30-09-2025 | 93.301 |
| 29-09-2025 | 92.762 |
| 26-09-2025 | 91.714 |
| 25-09-2025 | 92.676 |
| 24-09-2025 | 92.924 |
| 23-09-2025 | 93.306 |
| 22-09-2025 | 92.451 |
| 19-09-2025 | 92.681 |
| 18-09-2025 | 92.564 |
| 17-09-2025 | 92.43 |
| 16-09-2025 | 92.293 |
| 15-09-2025 | 91.818 |
| 12-09-2025 | 91.596 |
| 11-09-2025 | 91.341 |
| 10-09-2025 | 90.67 |
| 09-09-2025 | 90.306 |
| 08-09-2025 | 90.383 |
| 05-09-2025 | 90.513 |
| 04-09-2025 | 90.199 |
| 03-09-2025 | 90.682 |
| 02-09-2025 | 89.233 |
| 01-09-2025 | 88.607 |
| 29-08-2025 | 87.341 |
| 28-08-2025 | 87.567 |
| 26-08-2025 | 88.063 |
| 25-08-2025 | 89.327 |
| 22-08-2025 | 88.977 |
| 21-08-2025 | 89.378 |
| 20-08-2025 | 89.327 |
| 19-08-2025 | 89.248 |
| 18-08-2025 | 88.427 |
| 14-08-2025 | 87.767 |
| 13-08-2025 | 88.821 |
| 12-08-2025 | 88.299 |
| 11-08-2025 | 87.889 |
| 08-08-2025 | 87.752 |
| 07-08-2025 | 88.005 |
| 06-08-2025 | 87.869 |
| 05-08-2025 | 88.175 |
| 04-08-2025 | 88.17 |
| 01-08-2025 | 87.163 |
| 31-07-2025 | 88.843 |
| 30-07-2025 | 89.857 |
| 29-07-2025 | 89.943 |
| 28-07-2025 | 89.176 |
| 25-07-2025 | 89.78 |
| 24-07-2025 | 91.04 |
| 23-07-2025 | 91.1 |
| 22-07-2025 | 90.527 |
| 21-07-2025 | 90.469 |
| 18-07-2025 | 90.432 |
| 17-07-2025 | 90.106 |
| 16-07-2025 | 89.674 |
| 15-07-2025 | 89.879 |
| 14-07-2025 | 89.574 |
| 11-07-2025 | 89.45 |
| 10-07-2025 | 90.004 |
| 09-07-2025 | 90.005 |
| 08-07-2025 | 90.641 |
| 07-07-2025 | 90.735 |
| 04-07-2025 | 90.881 |
| 03-07-2025 | 90.553 |
| 02-07-2025 | 90.221 |
| 01-07-2025 | 89.727 |
| 30-06-2025 | 89.812 |
| 27-06-2025 | 90.058 |
| 26-06-2025 | 89.703 |
| 25-06-2025 | 88.2 |
| 24-06-2025 | 88.274 |
| 20-06-2025 | 87.697 |
| 19-06-2025 | 87.046 |
| 18-06-2025 | 87.928 |
| 17-06-2025 | 88.294 |
| 16-06-2025 | 89.332 |
| 13-06-2025 | 88.506 |
| 12-06-2025 | 89.08 |
| 11-06-2025 | 90.531 |
| 10-06-2025 | 89.849 |
| 06-06-2025 | 88.881 |
| 05-06-2025 | 87.871 |
| 04-06-2025 | 87.904 |
| 03-06-2025 | 87.316 |
| 02-06-2025 | 87.643 |
| 30-05-2025 | 87.844 |
| 28-05-2025 | 88.372 |
| 27-05-2025 | 88.483 |
| 26-05-2025 | 88.817 |
| 23-05-2025 | 88.385 |
| 22-05-2025 | 87.888 |
| 21-05-2025 | 88.693 |
| 20-05-2025 | 88.229 |
| 19-05-2025 | 88.569 |
| 16-05-2025 | 88.733 |
| 15-05-2025 | 88.441 |
| 14-05-2025 | 87.576 |
| 13-05-2025 | 85.756 |
| 12-05-2025 | 86.161 |
| 08-05-2025 | 82.987 |
| 07-05-2025 | 84.304 |
| 06-05-2025 | 83.611 |
| 05-05-2025 | 84.907 |
| 02-05-2025 | 84.09 |
| 30-04-2025 | 83.874 |
| 29-04-2025 | 84.446 |
| 28-04-2025 | 84.877 |
| 25-04-2025 | 83.513 |
| 24-04-2025 | 84.82 |
| 23-04-2025 | 84.944 |
| 22-04-2025 | 84.417 |
| 17-04-2025 | 82.886 |
| 16-04-2025 | 82.337 |
| 15-04-2025 | 81.593 |
| 11-04-2025 | 79.731 |
| 09-04-2025 | 77.453 |
| 08-04-2025 | 78.423 |
| 07-04-2025 | 76.963 |
| 04-04-2025 | 80.286 |
| 03-04-2025 | 84.868 |
| 02-04-2025 | 85.259 |
| 01-04-2025 | 84.844 |
| 31-03-2025 | 84.862 |
| 28-03-2025 | 84.939 |
| 27-03-2025 | 85.059 |
| 26-03-2025 | 84.304 |
| 25-03-2025 | 85.123 |
| 24-03-2025 | 86.271 |
| 21-03-2025 | 85.372 |
| 20-03-2025 | 84.783 |
| 19-03-2025 | 83.84 |
| 18-03-2025 | 82.929 |
| 17-03-2025 | 81.768 |
| 13-03-2025 | 81.137 |
| 12-03-2025 | 81.634 |
| 11-03-2025 | 81.738 |
| 10-03-2025 | 81.239 |
| 07-03-2025 | 82.404 |
| 06-03-2025 | 82.349 |
| 05-03-2025 | 80.427 |
| 04-03-2025 | 78.084 |
| 03-03-2025 | 77.854 |
| 28-02-2025 | 78.163 |
| 27-02-2025 | 79.51 |
| 25-02-2025 | 79.563 |
| 24-02-2025 | 80.743 |
| 21-02-2025 | 82.292 |
| 20-02-2025 | 82.214 |
| 19-02-2025 | 80.754 |
| 18-02-2025 | 79.752 |
| 17-02-2025 | 79.483 |
| 14-02-2025 | 79.052 |
| 13-02-2025 | 80.212 |
| 12-02-2025 | 79.999 |
| 11-02-2025 | 80.014 |
| 10-02-2025 | 81.533 |
| 07-02-2025 | 83.149 |
| 06-02-2025 | 82.438 |
| 05-02-2025 | 82.987 |
| 04-02-2025 | 81.42 |
| 03-02-2025 | 80.128 |
| 31-01-2025 | 82.94 |
| 30-01-2025 | 81.814 |
| 29-01-2025 | 81.466 |
| 28-01-2025 | 80.232 |
| 27-01-2025 | 81.318 |
| 24-01-2025 | 83.669 |
| 23-01-2025 | 84.953 |
| 22-01-2025 | 84.751 |
| 21-01-2025 | 85.521 |
| 20-01-2025 | 86.289 |
| 17-01-2025 | 85.588 |
| 16-01-2025 | 84.391 |
| 15-01-2025 | 83.62 |
| 14-01-2025 | 83.422 |
| 13-01-2025 | 81.412 |
| 10-01-2025 | 83.714 |
| 09-01-2025 | 84.655 |
| 08-01-2025 | 85.867 |
| 07-01-2025 | 85.72 |
| 06-01-2025 | 84.865 |
| 03-01-2025 | 87.09 |
| 02-01-2025 | 86.647 |
| 31-12-2024 | 85.439 |
| 30-12-2024 | 84.616 |
| 27-12-2024 | 85.753 |
| 23-12-2024 | 86.235 |
| 20-12-2024 | 85.605 |
| 19-12-2024 | 86.886 |
| 18-12-2024 | 87.497 |
| 17-12-2024 | 88.594 |
| 16-12-2024 | 89.831 |
| 13-12-2024 | 90.516 |
| 12-12-2024 | 91.144 |
| 11-12-2024 | 92.034 |
| 10-12-2024 | 91.948 |
| 09-12-2024 | 91.676 |
| 06-12-2024 | 91.436 |
| 05-12-2024 | 91.074 |
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.