| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 47.1846 |
| 20-08-2026 | 47.1374 |
| 19-08-2026 | 46.8118 |
| 18-08-2026 | 46.503 |
| 17-08-2026 | 46.9979 |
| 14-08-2026 | 47.596 |
| 13-08-2026 | 47.5773 |
| 12-08-2026 | 47.3543 |
| 11-08-2026 | 47.5521 |
| 10-08-2026 | 47.2799 |
| 07-08-2026 | 47.2392 |
| 06-08-2026 | 46.9365 |
| 05-08-2026 | 47.2665 |
| 04-08-2026 | 47.4612 |
| 03-08-2026 | 47.4427 |
| 31-07-2026 | 46.3772 |
| 30-07-2026 | 46.5314 |
| 29-07-2026 | 46.5413 |
| 28-07-2026 | 45.3914 |
| 27-07-2026 | 44.5719 |
| 24-07-2026 | 43.8084 |
| 23-07-2026 | 43.8748 |
| 22-07-2026 | 44.1377 |
| 21-07-2026 | 44.5851 |
| 20-07-2026 | 44.5749 |
| 17-07-2026 | 44.4077 |
| 16-07-2026 | 44.3873 |
| 15-07-2026 | 44.4101 |
| 14-07-2026 | 44.3655 |
| 13-07-2026 | 44.4436 |
| 10-07-2026 | 44.1298 |
| 09-07-2026 | 43.942 |
| 08-07-2026 | 43.4515 |
| 07-07-2026 | 43.8959 |
| 06-07-2026 | 43.2351 |
| 03-07-2026 | 43.2671 |
| 02-07-2026 | 42.9252 |
| 01-07-2026 | 42.26 |
| 30-06-2026 | 41.9172 |
| 29-06-2026 | 42.0677 |
| 25-06-2026 | 41.784 |
| 24-06-2026 | 42.3591 |
| 23-06-2026 | 42.1047 |
| 22-06-2026 | 42.8155 |
| 19-06-2026 | 42.7017 |
| 18-06-2026 | 43.1138 |
| 17-06-2026 | 43.3644 |
| 16-06-2026 | 43.0212 |
| 15-06-2026 | 42.7683 |
| 12-06-2026 | 42.1472 |
| 11-06-2026 | 41.684 |
| 10-06-2026 | 41.7505 |
| 09-06-2026 | 42.2974 |
| 08-06-2026 | 42.564 |
| 05-06-2026 | 42.7672 |
| 04-06-2026 | 43.4015 |
| 03-06-2026 | 43.6344 |
| 02-06-2026 | 44.5531 |
| 01-06-2026 | 43.7669 |
| 29-05-2026 | 43.4791 |
| 27-05-2026 | 43.6066 |
| 26-05-2026 | 43.3757 |
| 25-05-2026 | 43.3615 |
| 22-05-2026 | 43.3129 |
| 21-05-2026 | 43.4264 |
| 20-05-2026 | 43.6793 |
| 19-05-2026 | 43.5847 |
| 18-05-2026 | 43.1482 |
| 15-05-2026 | 42.5119 |
| 14-05-2026 | 42.3382 |
| 13-05-2026 | 41.9683 |
| 12-05-2026 | 41.9267 |
| 11-05-2026 | 42.819 |
| 08-05-2026 | 43.535 |
| 07-05-2026 | 43.3614 |
| 06-05-2026 | 43.4862 |
| 05-05-2026 | 43.1834 |
| 04-05-2026 | 43.2465 |
| 30-04-2026 | 43.2757 |
| 29-04-2026 | 43.2614 |
| 28-04-2026 | 42.9469 |
| 27-04-2026 | 43.0 |
| 24-04-2026 | 42.7452 |
| 23-04-2026 | 43.601 |
| 22-04-2026 | 43.9908 |
| 21-04-2026 | 44.7041 |
| 20-04-2026 | 44.4226 |
| 17-04-2026 | 44.5478 |
| 16-04-2026 | 44.2765 |
| 15-04-2026 | 43.906 |
| 13-04-2026 | 43.0188 |
| 10-04-2026 | 43.1814 |
| 09-04-2026 | 43.3906 |
| 08-04-2026 | 43.5239 |
| 07-04-2026 | 42.6905 |
| 06-04-2026 | 42.2237 |
| 02-04-2026 | 42.0381 |
| 01-04-2026 | 41.6161 |
| 31-03-2026 | 41.0514 |
| 30-03-2026 | 40.883 |
| 27-03-2026 | 41.6013 |
| 25-03-2026 | 42.1666 |
| 24-03-2026 | 41.939 |
| 23-03-2026 | 41.607 |
| 20-03-2026 | 41.9947 |
| 19-03-2026 | 41.6224 |
| 18-03-2026 | 42.5697 |
| 17-03-2026 | 41.9276 |
| 16-03-2026 | 41.5895 |
| 13-03-2026 | 41.4839 |
| 12-03-2026 | 41.9893 |
| 11-03-2026 | 42.3162 |
| 10-03-2026 | 42.8314 |
| 09-03-2026 | 43.1364 |
| 06-03-2026 | 43.3053 |
| 05-03-2026 | 43.6613 |
| 04-03-2026 | 43.6271 |
| 02-03-2026 | 43.478 |
| 27-02-2026 | 43.8398 |
| 26-02-2026 | 44.143 |
| 25-02-2026 | 43.9711 |
| 24-02-2026 | 43.7394 |
| 23-02-2026 | 44.9864 |
| 20-02-2026 | 45.4464 |
| 19-02-2026 | 45.5791 |
| 18-02-2026 | 46.0544 |
| 17-02-2026 | 46.1367 |
| 16-02-2026 | 46.0694 |
| 13-02-2026 | 45.9806 |
| 12-02-2026 | 46.526 |
| 11-02-2026 | 47.9913 |
| 10-02-2026 | 48.5874 |
| 09-02-2026 | 48.4169 |
| 06-02-2026 | 48.1873 |
| 05-02-2026 | 48.2643 |
| 04-02-2026 | 48.6347 |
| 03-02-2026 | 49.6334 |
| 02-02-2026 | 49.8761 |
| 30-01-2026 | 50.2657 |
| 29-01-2026 | 50.5877 |
| 28-01-2026 | 50.6714 |
| 27-01-2026 | 50.4938 |
| 23-01-2026 | 50.6312 |
| 22-01-2026 | 51.0646 |
| 21-01-2026 | 50.763 |
| 20-01-2026 | 50.6206 |
| 19-01-2026 | 51.4289 |
| 16-01-2026 | 51.5728 |
| 14-01-2026 | 51.1143 |
| 13-01-2026 | 51.2854 |
| 12-01-2026 | 51.2401 |
| 09-01-2026 | 51.3096 |
| 08-01-2026 | 51.518 |
| 07-01-2026 | 52.0186 |
| 06-01-2026 | 51.8451 |
| 05-01-2026 | 51.7729 |
| 02-01-2026 | 52.0779 |
| 01-01-2026 | 52.0799 |
| 31-12-2025 | 51.8705 |
| 30-12-2025 | 52.0136 |
| 29-12-2025 | 52.4407 |
| 26-12-2025 | 52.7999 |
| 24-12-2025 | 53.1417 |
| 23-12-2025 | 53.1433 |
| 22-12-2025 | 53.3983 |
| 19-12-2025 | 52.9348 |
| 18-12-2025 | 52.6923 |
| 17-12-2025 | 52.2049 |
| 16-12-2025 | 52.1648 |
| 15-12-2025 | 52.5056 |
| 12-12-2025 | 52.4294 |
| 11-12-2025 | 52.1274 |
| 10-12-2025 | 51.7916 |
| 09-12-2025 | 51.6563 |
| 08-12-2025 | 51.5623 |
| 05-12-2025 | 51.973 |
| 04-12-2025 | 51.8238 |
| 03-12-2025 | 51.4466 |
| 02-12-2025 | 51.3231 |
| 01-12-2025 | 51.1605 |
| 28-11-2025 | 51.015 |
| 27-11-2025 | 51.0277 |
| 26-11-2025 | 51.0688 |
| 25-11-2025 | 50.8157 |
| 24-11-2025 | 50.8794 |
| 21-11-2025 | 50.8104 |
| 20-11-2025 | 50.7348 |
| 19-11-2025 | 50.9599 |
| 18-11-2025 | 50.0914 |
| 17-11-2025 | 50.2933 |
| 14-11-2025 | 50.165 |
| 13-11-2025 | 50.3605 |
| 12-11-2025 | 50.8854 |
| 11-11-2025 | 50.3062 |
| 10-11-2025 | 49.9836 |
| 07-11-2025 | 49.5612 |
| 06-11-2025 | 49.9587 |
| 04-11-2025 | 50.4773 |
| 03-11-2025 | 50.7628 |
| 31-10-2025 | 50.6351 |
| 30-10-2025 | 50.932 |
| 29-10-2025 | 51.0305 |
| 28-10-2025 | 50.8516 |
| 27-10-2025 | 51.0406 |
| 24-10-2025 | 50.3674 |
| 23-10-2025 | 50.201 |
| 20-10-2025 | 49.7733 |
| 17-10-2025 | 53.7587 |
| 16-10-2025 | 54.04 |
| 15-10-2025 | 54.1027 |
| 14-10-2025 | 54.0361 |
| 13-10-2025 | 54.2979 |
| 10-10-2025 | 54.3785 |
| 09-10-2025 | 54.6578 |
| 08-10-2025 | 54.318 |
| 07-10-2025 | 53.7785 |
| 06-10-2025 | 53.7619 |
| 03-10-2025 | 53.0113 |
| 01-10-2025 | 52.7881 |
| 30-09-2025 | 52.625 |
| 29-09-2025 | 52.6363 |
| 26-09-2025 | 52.8261 |
| 25-09-2025 | 53.8611 |
| 24-09-2025 | 54.2676 |
| 23-09-2025 | 54.6293 |
| 22-09-2025 | 55.0089 |
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.