| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 189.512 |
| 17-11-2025 | 190.2683 |
| 14-11-2025 | 189.5276 |
| 13-11-2025 | 189.3089 |
| 12-11-2025 | 189.2877 |
| 11-11-2025 | 187.9855 |
| 10-11-2025 | 187.1085 |
| 07-11-2025 | 186.4868 |
| 06-11-2025 | 186.5586 |
| 04-11-2025 | 187.2075 |
| 03-11-2025 | 188.4193 |
| 31-10-2025 | 188.128 |
| 30-10-2025 | 189.2678 |
| 29-10-2025 | 190.5557 |
| 28-10-2025 | 189.7002 |
| 27-10-2025 | 189.921 |
| 24-10-2025 | 188.5511 |
| 23-10-2025 | 189.2571 |
| 20-10-2025 | 188.9144 |
| 17-10-2025 | 187.9353 |
| 16-10-2025 | 187.0085 |
| 15-10-2025 | 185.0988 |
| 14-10-2025 | 183.783 |
| 13-10-2025 | 184.369 |
| 10-10-2025 | 184.8024 |
| 09-10-2025 | 184.049 |
| 08-10-2025 | 183.0624 |
| 07-10-2025 | 183.5194 |
| 06-10-2025 | 183.2987 |
| 03-10-2025 | 181.9689 |
| 01-10-2025 | 181.5518 |
| 30-09-2025 | 179.9107 |
| 29-09-2025 | 180.0613 |
| 26-09-2025 | 180.2187 |
| 25-09-2025 | 181.9474 |
| 24-09-2025 | 183.1634 |
| 23-09-2025 | 183.989 |
| 22-09-2025 | 184.2318 |
| 19-09-2025 | 185.1522 |
| 18-09-2025 | 185.8603 |
| 17-09-2025 | 185.1818 |
| 16-09-2025 | 184.5194 |
| 15-09-2025 | 183.2821 |
| 12-09-2025 | 183.6184 |
| 11-09-2025 | 182.8291 |
| 10-09-2025 | 182.596 |
| 09-09-2025 | 181.836 |
| 08-09-2025 | 181.1426 |
| 05-09-2025 | 180.9178 |
| 04-09-2025 | 180.872 |
| 03-09-2025 | 180.7013 |
| 02-09-2025 | 179.7161 |
| 01-09-2025 | 180.0509 |
| 29-08-2025 | 178.6174 |
| 28-08-2025 | 179.1596 |
| 26-08-2025 | 180.7035 |
| 25-08-2025 | 182.5698 |
| 22-08-2025 | 181.8676 |
| 21-08-2025 | 183.4265 |
| 20-08-2025 | 183.1692 |
| 19-08-2025 | 182.664 |
| 18-08-2025 | 181.902 |
| 14-08-2025 | 180.1273 |
| 13-08-2025 | 179.9784 |
| 12-08-2025 | 179.0212 |
| 11-08-2025 | 179.6029 |
| 08-08-2025 | 177.9947 |
| 07-08-2025 | 179.6822 |
| 06-08-2025 | 179.5258 |
| 05-08-2025 | 180.0545 |
| 04-08-2025 | 180.5905 |
| 01-08-2025 | 179.4598 |
| 31-07-2025 | 180.8921 |
| 30-07-2025 | 181.5252 |
| 29-07-2025 | 181.2824 |
| 28-07-2025 | 180.2668 |
| 25-07-2025 | 181.3852 |
| 24-07-2025 | 182.9468 |
| 23-07-2025 | 184.0833 |
| 22-07-2025 | 182.9306 |
| 21-07-2025 | 183.15 |
| 18-07-2025 | 182.2707 |
| 17-07-2025 | 183.2161 |
| 16-07-2025 | 183.9501 |
| 15-07-2025 | 183.8175 |
| 14-07-2025 | 182.9962 |
| 11-07-2025 | 183.4963 |
| 10-07-2025 | 184.9856 |
| 09-07-2025 | 185.8504 |
| 08-07-2025 | 186.1889 |
| 07-07-2025 | 185.7416 |
| 04-07-2025 | 185.7391 |
| 03-07-2025 | 185.2939 |
| 02-07-2025 | 185.644 |
| 01-07-2025 | 186.2908 |
| 30-06-2025 | 186.1129 |
| 27-06-2025 | 186.9972 |
| 26-06-2025 | 186.0708 |
| 25-06-2025 | 183.866 |
| 24-06-2025 | 182.4156 |
| 23-06-2025 | 181.8933 |
| 20-06-2025 | 182.887 |
| 19-06-2025 | 180.5733 |
| 18-06-2025 | 180.7124 |
| 17-06-2025 | 181.0151 |
| 16-06-2025 | 181.6928 |
| 13-06-2025 | 180.0515 |
| 12-06-2025 | 181.2759 |
| 11-06-2025 | 183.1125 |
| 10-06-2025 | 182.8461 |
| 09-06-2025 | 182.8282 |
| 06-06-2025 | 182.1127 |
| 05-06-2025 | 180.2882 |
| 04-06-2025 | 179.3445 |
| 03-06-2025 | 178.7154 |
| 02-06-2025 | 179.9156 |
| 30-05-2025 | 180.1719 |
| 29-05-2025 | 180.63 |
| 28-05-2025 | 180.037 |
| 27-05-2025 | 180.4569 |
| 26-05-2025 | 181.7276 |
| 23-05-2025 | 189.616 |
| 22-05-2025 | 187.7694 |
| 21-05-2025 | 189.3219 |
| 20-05-2025 | 188.34 |
| 19-05-2025 | 190.333 |
| 16-05-2025 | 190.9083 |
| 15-05-2025 | 191.1301 |
| 14-05-2025 | 188.1292 |
| 13-05-2025 | 187.4594 |
| 12-05-2025 | 190.0986 |
| 09-05-2025 | 183.1333 |
| 08-05-2025 | 185.1597 |
| 07-05-2025 | 186.2347 |
| 06-05-2025 | 185.9732 |
| 05-05-2025 | 186.596 |
| 02-05-2025 | 185.7353 |
| 30-04-2025 | 185.6464 |
| 29-04-2025 | 185.6625 |
| 28-04-2025 | 185.6091 |
| 25-04-2025 | 183.3809 |
| 24-04-2025 | 184.9608 |
| 23-04-2025 | 185.5883 |
| 22-04-2025 | 184.3678 |
| 21-04-2025 | 184.0539 |
| 17-04-2025 | 181.9911 |
| 16-04-2025 | 178.8517 |
| 15-04-2025 | 178.0312 |
| 11-04-2025 | 174.2505 |
| 09-04-2025 | 170.9948 |
| 08-04-2025 | 172.0398 |
| 07-04-2025 | 169.19 |
| 04-04-2025 | 174.854 |
| 03-04-2025 | 177.4498 |
| 02-04-2025 | 178.0695 |
| 01-04-2025 | 176.8194 |
| 31-03-2025 | 179.4828 |
| 28-03-2025 | 179.4921 |
| 27-03-2025 | 180.0303 |
| 26-03-2025 | 179.2386 |
| 25-03-2025 | 180.6263 |
| 24-03-2025 | 180.5507 |
| 21-03-2025 | 178.2181 |
| 20-03-2025 | 177.0103 |
| 19-03-2025 | 174.8649 |
| 18-03-2025 | 174.3111 |
| 17-03-2025 | 171.8415 |
| 13-03-2025 | 171.0052 |
| 12-03-2025 | 171.5665 |
| 11-03-2025 | 171.7777 |
| 10-03-2025 | 171.4855 |
| 07-03-2025 | 172.1954 |
| 06-03-2025 | 172.1371 |
| 05-03-2025 | 170.5668 |
| 04-03-2025 | 168.6371 |
| 03-03-2025 | 168.9181 |
| 28-02-2025 | 168.9701 |
| 27-02-2025 | 172.1773 |
| 25-02-2025 | 172.202 |
| 24-02-2025 | 172.2489 |
| 21-02-2025 | 174.1042 |
| 20-02-2025 | 174.9975 |
| 19-02-2025 | 175.1515 |
| 18-02-2025 | 175.2485 |
| 17-02-2025 | 175.3596 |
| 14-02-2025 | 175.1386 |
| 13-02-2025 | 175.9146 |
| 12-02-2025 | 176.0225 |
| 11-02-2025 | 176.1243 |
| 10-02-2025 | 178.4734 |
| 07-02-2025 | 179.837 |
| 06-02-2025 | 180.0992 |
| 05-02-2025 | 180.7891 |
| 04-02-2025 | 181.1177 |
| 03-02-2025 | 178.2545 |
| 31-01-2025 | 179.3813 |
| 30-01-2025 | 177.3695 |
| 29-01-2025 | 176.7157 |
| 28-01-2025 | 175.0964 |
| 27-01-2025 | 174.1264 |
| 24-01-2025 | 176.133 |
| 23-01-2025 | 176.9951 |
| 22-01-2025 | 176.6191 |
| 21-01-2025 | 175.6318 |
| 20-01-2025 | 178.0623 |
| 17-01-2025 | 176.9964 |
| 16-01-2025 | 177.6628 |
| 15-01-2025 | 176.9174 |
| 14-01-2025 | 176.6386 |
| 13-01-2025 | 175.9574 |
| 10-01-2025 | 178.5849 |
| 09-01-2025 | 179.3088 |
| 08-01-2025 | 180.5449 |
| 07-01-2025 | 180.6926 |
| 06-01-2025 | 180.2428 |
| 03-01-2025 | 182.9985 |
| 02-01-2025 | 184.4008 |
| 01-01-2025 | 181.005 |
| 31-12-2024 | 180.2614 |
| 30-12-2024 | 180.2629 |
| 27-12-2024 | 181.5541 |
| 26-12-2024 | 181.0764 |
| 24-12-2024 | 180.9111 |
| 23-12-2024 | 181.1105 |
| 20-12-2024 | 179.8582 |
| 19-12-2024 | 182.6314 |
| 18-12-2024 | 184.5084 |
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.