| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 265.1706 |
| 22-01-2026 | 267.5649 |
| 21-01-2026 | 266.4365 |
| 20-01-2026 | 267.4092 |
| 19-01-2026 | 270.2431 |
| 16-01-2026 | 271.0024 |
| 14-01-2026 | 270.9215 |
| 13-01-2026 | 271.056 |
| 12-01-2026 | 271.6678 |
| 09-01-2026 | 271.7022 |
| 08-01-2026 | 273.3184 |
| 07-01-2026 | 275.7514 |
| 06-01-2026 | 276.2981 |
| 05-01-2026 | 276.3625 |
| 02-01-2026 | 276.5173 |
| 01-01-2026 | 274.7598 |
| 31-12-2025 | 273.9662 |
| 30-12-2025 | 272.6618 |
| 29-12-2025 | 273.1282 |
| 26-12-2025 | 274.0037 |
| 24-12-2025 | 274.7045 |
| 23-12-2025 | 274.964 |
| 22-12-2025 | 274.931 |
| 19-12-2025 | 273.7456 |
| 18-12-2025 | 272.6008 |
| 17-12-2025 | 272.5798 |
| 16-12-2025 | 273.3432 |
| 15-12-2025 | 274.615 |
| 12-12-2025 | 274.4174 |
| 11-12-2025 | 273.1831 |
| 10-12-2025 | 272.3156 |
| 09-12-2025 | 273.3639 |
| 08-12-2025 | 273.3389 |
| 05-12-2025 | 275.7596 |
| 04-12-2025 | 274.8882 |
| 03-12-2025 | 274.6187 |
| 02-12-2025 | 275.4596 |
| 01-12-2025 | 276.6121 |
| 28-11-2025 | 276.4053 |
| 27-11-2025 | 276.9313 |
| 26-11-2025 | 277.3437 |
| 25-11-2025 | 275.0505 |
| 24-11-2025 | 275.2183 |
| 21-11-2025 | 276.1837 |
| 20-11-2025 | 277.5195 |
| 19-11-2025 | 277.1823 |
| 18-11-2025 | 276.0557 |
| 17-11-2025 | 277.091 |
| 14-11-2025 | 276.0973 |
| 13-11-2025 | 275.511 |
| 12-11-2025 | 275.7691 |
| 11-11-2025 | 274.7058 |
| 10-11-2025 | 273.6927 |
| 07-11-2025 | 273.4736 |
| 06-11-2025 | 273.8525 |
| 04-11-2025 | 275.0631 |
| 03-11-2025 | 275.9946 |
| 31-10-2025 | 275.0204 |
| 30-10-2025 | 276.538 |
| 29-10-2025 | 277.4829 |
| 28-10-2025 | 276.6481 |
| 27-10-2025 | 276.6427 |
| 24-10-2025 | 275.2463 |
| 23-10-2025 | 275.6836 |
| 20-10-2025 | 275.179 |
| 17-10-2025 | 274.5779 |
| 16-10-2025 | 274.1954 |
| 15-10-2025 | 272.6804 |
| 14-10-2025 | 270.9546 |
| 13-10-2025 | 272.0087 |
| 10-10-2025 | 272.2737 |
| 09-10-2025 | 271.5172 |
| 08-10-2025 | 270.5471 |
| 07-10-2025 | 271.3612 |
| 06-10-2025 | 271.0826 |
| 03-10-2025 | 269.8311 |
| 01-10-2025 | 268.6184 |
| 30-09-2025 | 267.153 |
| 29-09-2025 | 267.1461 |
| 26-09-2025 | 267.4739 |
| 25-09-2025 | 269.8152 |
| 24-09-2025 | 270.8829 |
| 23-09-2025 | 271.5791 |
| 22-09-2025 | 272.1272 |
| 19-09-2025 | 272.8159 |
| 18-09-2025 | 273.2376 |
| 17-09-2025 | 272.7486 |
| 16-09-2025 | 272.3753 |
| 15-09-2025 | 270.7431 |
| 12-09-2025 | 270.5519 |
| 11-09-2025 | 270.2368 |
| 10-09-2025 | 270.0264 |
| 09-09-2025 | 268.9703 |
| 08-09-2025 | 268.2951 |
| 05-09-2025 | 268.1697 |
| 04-09-2025 | 268.3283 |
| 03-09-2025 | 268.4183 |
| 02-09-2025 | 267.7159 |
| 01-09-2025 | 268.1109 |
| 29-08-2025 | 266.4679 |
| 28-08-2025 | 266.9575 |
| 26-08-2025 | 268.7206 |
| 25-08-2025 | 271.3583 |
| 22-08-2025 | 270.9113 |
| 21-08-2025 | 271.9837 |
| 20-08-2025 | 271.9131 |
| 19-08-2025 | 270.9955 |
| 18-08-2025 | 270.087 |
| 14-08-2025 | 268.1137 |
| 13-08-2025 | 267.9116 |
| 12-08-2025 | 266.9338 |
| 11-08-2025 | 267.4377 |
| 08-08-2025 | 265.823 |
| 07-08-2025 | 267.3782 |
| 06-08-2025 | 267.2895 |
| 05-08-2025 | 268.2286 |
| 04-08-2025 | 269.0605 |
| 01-08-2025 | 268.1635 |
| 31-07-2025 | 270.6858 |
| 30-07-2025 | 271.8828 |
| 29-07-2025 | 271.1788 |
| 28-07-2025 | 270.1702 |
| 25-07-2025 | 271.0479 |
| 24-07-2025 | 272.879 |
| 23-07-2025 | 273.417 |
| 22-07-2025 | 272.3815 |
| 21-07-2025 | 272.4204 |
| 18-07-2025 | 271.1972 |
| 17-07-2025 | 272.4165 |
| 16-07-2025 | 272.8102 |
| 15-07-2025 | 272.8492 |
| 14-07-2025 | 271.959 |
| 11-07-2025 | 271.7774 |
| 10-07-2025 | 273.4381 |
| 09-07-2025 | 273.8645 |
| 08-07-2025 | 274.0683 |
| 07-07-2025 | 273.6437 |
| 04-07-2025 | 273.9088 |
| 03-07-2025 | 273.1325 |
| 02-07-2025 | 273.0299 |
| 01-07-2025 | 273.9084 |
| 30-06-2025 | 273.8305 |
| 27-06-2025 | 274.5133 |
| 26-06-2025 | 273.3881 |
| 25-06-2025 | 271.6272 |
| 24-06-2025 | 270.2728 |
| 23-06-2025 | 269.8973 |
| 20-06-2025 | 270.6158 |
| 19-06-2025 | 268.5632 |
| 18-06-2025 | 269.5977 |
| 17-06-2025 | 269.9866 |
| 16-06-2025 | 270.5563 |
| 13-06-2025 | 268.7915 |
| 12-06-2025 | 269.9339 |
| 11-06-2025 | 271.9074 |
| 10-06-2025 | 271.6838 |
| 09-06-2025 | 271.9955 |
| 06-06-2025 | 271.2652 |
| 05-06-2025 | 269.6967 |
| 04-06-2025 | 268.4593 |
| 03-06-2025 | 267.5989 |
| 02-06-2025 | 268.5112 |
| 30-05-2025 | 268.6814 |
| 29-05-2025 | 269.221 |
| 28-05-2025 | 268.2764 |
| 27-05-2025 | 268.2132 |
| 26-05-2025 | 269.1622 |
| 23-05-2025 | 268.4201 |
| 22-05-2025 | 267.1579 |
| 21-05-2025 | 268.0258 |
| 20-05-2025 | 266.5856 |
| 19-05-2025 | 268.2234 |
| 16-05-2025 | 268.8153 |
| 15-05-2025 | 268.2982 |
| 14-05-2025 | 265.6876 |
| 13-05-2025 | 264.9062 |
| 12-05-2025 | 266.3109 |
| 09-05-2025 | 259.9494 |
| 08-05-2025 | 261.6416 |
| 07-05-2025 | 263.1878 |
| 06-05-2025 | 262.3097 |
| 05-05-2025 | 263.7938 |
| 02-05-2025 | 262.7201 |
| 30-04-2025 | 262.7661 |
| 29-04-2025 | 262.5904 |
| 28-04-2025 | 262.3608 |
| 25-04-2025 | 260.5499 |
| 24-04-2025 | 263.1289 |
| 23-04-2025 | 263.7149 |
| 22-04-2025 | 262.1922 |
| 21-04-2025 | 261.7074 |
| 17-04-2025 | 259.4033 |
| 16-04-2025 | 257.0184 |
| 15-04-2025 | 255.9417 |
| 11-04-2025 | 251.3849 |
| 09-04-2025 | 248.0982 |
| 08-04-2025 | 249.5543 |
| 07-04-2025 | 246.6314 |
| 04-04-2025 | 251.7461 |
| 03-04-2025 | 254.9317 |
| 02-04-2025 | 255.3169 |
| 01-04-2025 | 253.2873 |
| 31-03-2025 | 255.5694 |
| 28-03-2025 | 255.5649 |
| 27-03-2025 | 256.1352 |
| 26-03-2025 | 254.6605 |
| 25-03-2025 | 256.4685 |
| 24-03-2025 | 257.0282 |
| 21-03-2025 | 254.9888 |
| 20-03-2025 | 253.1863 |
| 19-03-2025 | 251.3733 |
| 18-03-2025 | 249.732 |
| 17-03-2025 | 246.4173 |
| 13-03-2025 | 245.5057 |
| 12-03-2025 | 246.5718 |
| 11-03-2025 | 247.0206 |
| 10-03-2025 | 246.4832 |
| 07-03-2025 | 247.5908 |
| 06-03-2025 | 247.907 |
| 05-03-2025 | 246.4358 |
| 04-03-2025 | 244.3243 |
| 03-03-2025 | 244.3701 |
| 28-02-2025 | 243.9596 |
| 27-02-2025 | 247.6509 |
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.