| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.7335 |
| 18-12-2025 | 13.7163 |
| 17-12-2025 | 13.7153 |
| 16-12-2025 | 13.7222 |
| 15-12-2025 | 13.7381 |
| 12-12-2025 | 13.735 |
| 11-12-2025 | 13.7143 |
| 10-12-2025 | 13.7061 |
| 09-12-2025 | 13.7145 |
| 08-12-2025 | 13.7294 |
| 05-12-2025 | 13.744 |
| 04-12-2025 | 13.7169 |
| 03-12-2025 | 13.7094 |
| 02-12-2025 | 13.7148 |
| 01-12-2025 | 13.7339 |
| 28-11-2025 | 13.7289 |
| 27-11-2025 | 13.7342 |
| 26-11-2025 | 13.7401 |
| 25-11-2025 | 13.7143 |
| 24-11-2025 | 13.7054 |
| 21-11-2025 | 13.717 |
| 20-11-2025 | 13.7286 |
| 19-11-2025 | 13.7256 |
| 18-11-2025 | 13.7017 |
| 17-11-2025 | 13.7101 |
| 14-11-2025 | 13.6921 |
| 13-11-2025 | 13.688 |
| 12-11-2025 | 13.6841 |
| 11-11-2025 | 13.6758 |
| 10-11-2025 | 13.6596 |
| 07-11-2025 | 13.65 |
| 06-11-2025 | 13.6486 |
| 04-11-2025 | 13.6639 |
| 03-11-2025 | 13.6638 |
| 31-10-2025 | 13.6488 |
| 30-10-2025 | 13.6747 |
| 29-10-2025 | 13.6857 |
| 28-10-2025 | 13.6805 |
| 27-10-2025 | 13.677 |
| 24-10-2025 | 13.6619 |
| 23-10-2025 | 13.6657 |
| 20-10-2025 | 13.6637 |
| 17-10-2025 | 13.6519 |
| 16-10-2025 | 13.6405 |
| 15-10-2025 | 13.6213 |
| 14-10-2025 | 13.6027 |
| 13-10-2025 | 13.6048 |
| 10-10-2025 | 13.5999 |
| 09-10-2025 | 13.5904 |
| 08-10-2025 | 13.5841 |
| 07-10-2025 | 13.5755 |
| 06-10-2025 | 13.5682 |
| 03-10-2025 | 13.5452 |
| 01-10-2025 | 13.529 |
| 30-09-2025 | 13.5074 |
| 29-09-2025 | 13.5121 |
| 26-09-2025 | 13.5187 |
| 25-09-2025 | 13.5304 |
| 24-09-2025 | 13.5505 |
| 23-09-2025 | 13.5501 |
| 22-09-2025 | 13.5571 |
| 19-09-2025 | 13.5623 |
| 18-09-2025 | 13.5662 |
| 17-09-2025 | 13.5522 |
| 16-09-2025 | 13.5421 |
| 15-09-2025 | 13.5113 |
| 12-09-2025 | 13.5144 |
| 11-09-2025 | 13.4991 |
| 10-09-2025 | 13.4971 |
| 09-09-2025 | 13.4884 |
| 08-09-2025 | 13.4728 |
| 05-09-2025 | 13.4741 |
| 04-09-2025 | 13.4739 |
| 03-09-2025 | 13.4652 |
| 02-09-2025 | 13.4514 |
| 01-09-2025 | 13.4538 |
| 29-08-2025 | 13.4294 |
| 28-08-2025 | 13.4375 |
| 26-08-2025 | 13.4506 |
| 25-08-2025 | 13.482 |
| 22-08-2025 | 14.229 |
| 21-08-2025 | 14.2438 |
| 20-08-2025 | 14.2424 |
| 19-08-2025 | 14.2169 |
| 18-08-2025 | 14.2046 |
| 14-08-2025 | 14.1939 |
| 13-08-2025 | 14.1708 |
| 12-08-2025 | 14.157 |
| 11-08-2025 | 14.1714 |
| 08-08-2025 | 14.1361 |
| 07-08-2025 | 14.1475 |
| 06-08-2025 | 14.1514 |
| 05-08-2025 | 14.1721 |
| 04-08-2025 | 14.1739 |
| 01-08-2025 | 14.1641 |
| 31-07-2025 | 14.1829 |
| 30-07-2025 | 14.1844 |
| 29-07-2025 | 14.1733 |
| 28-07-2025 | 14.1651 |
| 25-07-2025 | 14.1753 |
| 24-07-2025 | 14.1935 |
| 23-07-2025 | 14.2053 |
| 22-07-2025 | 14.1875 |
| 21-07-2025 | 14.1777 |
| 18-07-2025 | 14.1486 |
| 17-07-2025 | 14.1569 |
| 16-07-2025 | 14.1702 |
| 15-07-2025 | 14.1661 |
| 14-07-2025 | 14.1548 |
| 11-07-2025 | 14.1584 |
| 10-07-2025 | 14.1711 |
| 09-07-2025 | 14.1837 |
| 08-07-2025 | 14.1817 |
| 07-07-2025 | 14.178 |
| 04-07-2025 | 14.1783 |
| 03-07-2025 | 14.1652 |
| 02-07-2025 | 14.1637 |
| 01-07-2025 | 14.1719 |
| 30-06-2025 | 14.1666 |
| 27-06-2025 | 14.1791 |
| 26-06-2025 | 14.1607 |
| 25-06-2025 | 14.1294 |
| 24-06-2025 | 14.1078 |
| 23-06-2025 | 14.099 |
| 20-06-2025 | 14.1213 |
| 19-06-2025 | 14.078 |
| 18-06-2025 | 14.0874 |
| 17-06-2025 | 14.0931 |
| 16-06-2025 | 14.0828 |
| 13-06-2025 | 14.0649 |
| 12-06-2025 | 14.0715 |
| 11-06-2025 | 14.0959 |
| 10-06-2025 | 14.1013 |
| 09-06-2025 | 14.1066 |
| 06-06-2025 | 14.0938 |
| 05-06-2025 | 14.0605 |
| 04-06-2025 | 14.0406 |
| 03-06-2025 | 14.0242 |
| 02-06-2025 | 14.0414 |
| 30-05-2025 | 14.0407 |
| 29-05-2025 | 14.0434 |
| 28-05-2025 | 14.0367 |
| 27-05-2025 | 14.0324 |
| 26-05-2025 | 14.0435 |
| 23-05-2025 | 14.0396 |
| 22-05-2025 | 14.0103 |
| 21-05-2025 | 14.0283 |
| 20-05-2025 | 13.9894 |
| 19-05-2025 | 14.0247 |
| 16-05-2025 | 14.0282 |
| 15-05-2025 | 14.0272 |
| 14-05-2025 | 13.9859 |
| 13-05-2025 | 13.9762 |
| 12-05-2025 | 13.9853 |
| 09-05-2025 | 13.906 |
| 08-05-2025 | 13.9342 |
| 07-05-2025 | 13.9503 |
| 06-05-2025 | 13.939 |
| 05-05-2025 | 13.9453 |
| 02-05-2025 | 13.9309 |
| 30-04-2025 | 13.9384 |
| 29-04-2025 | 13.9254 |
| 28-04-2025 | 13.9213 |
| 25-04-2025 | 13.91 |
| 24-04-2025 | 13.9279 |
| 23-04-2025 | 13.9351 |
| 22-04-2025 | 13.914 |
| 21-04-2025 | 13.9106 |
| 17-04-2025 | 13.8754 |
| 16-04-2025 | 13.8396 |
| 15-04-2025 | 13.8253 |
| 11-04-2025 | 13.746 |
| 09-04-2025 | 13.7015 |
| 08-04-2025 | 13.7149 |
| 07-04-2025 | 13.6676 |
| 04-04-2025 | 13.7432 |
| 03-04-2025 | 13.7702 |
| 02-04-2025 | 13.7785 |
| 01-04-2025 | 13.7268 |
| 31-03-2025 | 13.7737 |
| 28-03-2025 | 13.7728 |
| 27-03-2025 | 13.7639 |
| 26-03-2025 | 13.7447 |
| 25-03-2025 | 13.7634 |
| 24-03-2025 | 13.7736 |
| 21-03-2025 | 13.7372 |
| 20-03-2025 | 13.711 |
| 19-03-2025 | 13.6747 |
| 18-03-2025 | 13.6516 |
| 17-03-2025 | 13.6023 |
| 13-03-2025 | 13.5961 |
| 12-03-2025 | 13.6033 |
| 11-03-2025 | 13.6149 |
| 10-03-2025 | 13.6225 |
| 07-03-2025 | 13.6239 |
| 06-03-2025 | 13.6448 |
| 05-03-2025 | 13.6247 |
| 04-03-2025 | 13.5984 |
| 03-03-2025 | 13.5984 |
| 28-02-2025 | 13.5802 |
| 27-02-2025 | 13.6391 |
| 25-02-2025 | 13.634 |
| 24-02-2025 | 13.628 |
| 21-02-2025 | 13.6645 |
| 20-02-2025 | 13.6667 |
| 19-02-2025 | 13.6684 |
| 18-02-2025 | 13.6609 |
| 17-02-2025 | 13.6439 |
| 14-02-2025 | 13.6467 |
| 13-02-2025 | 13.6616 |
| 12-02-2025 | 13.6604 |
| 11-02-2025 | 13.6487 |
| 10-02-2025 | 13.6928 |
| 07-02-2025 | 13.7175 |
| 06-02-2025 | 13.7109 |
| 05-02-2025 | 13.7231 |
| 04-02-2025 | 13.7223 |
| 03-02-2025 | 13.6795 |
| 31-01-2025 | 13.6901 |
| 30-01-2025 | 13.6516 |
| 29-01-2025 | 13.6592 |
| 28-01-2025 | 13.6196 |
| 27-01-2025 | 13.6107 |
| 24-01-2025 | 13.6467 |
| 23-01-2025 | 13.6547 |
| 22-01-2025 | 13.6366 |
| 21-01-2025 | 13.6278 |
| 20-01-2025 | 13.6671 |
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.