| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 12.89 |
| 22-01-2026 | 12.9243 |
| 21-01-2026 | 12.8989 |
| 20-01-2026 | 12.913 |
| 19-01-2026 | 12.9591 |
| 16-01-2026 | 12.9769 |
| 14-01-2026 | 12.9958 |
| 13-01-2026 | 12.9983 |
| 12-01-2026 | 13.0132 |
| 09-01-2026 | 13.0056 |
| 08-01-2026 | 13.028 |
| 07-01-2026 | 13.0669 |
| 06-01-2026 | 13.0829 |
| 05-01-2026 | 13.0809 |
| 02-01-2026 | 13.0998 |
| 01-01-2026 | 13.0702 |
| 31-12-2025 | 13.0556 |
| 30-12-2025 | 13.0321 |
| 29-12-2025 | 13.0408 |
| 26-12-2025 | 13.0464 |
| 24-12-2025 | 13.0487 |
| 23-12-2025 | 13.0288 |
| 22-12-2025 | 13.024 |
| 19-12-2025 | 13.0991 |
| 18-12-2025 | 13.0719 |
| 17-12-2025 | 13.0714 |
| 16-12-2025 | 13.0849 |
| 15-12-2025 | 13.0997 |
| 12-12-2025 | 13.0929 |
| 11-12-2025 | 13.0646 |
| 10-12-2025 | 13.0456 |
| 09-12-2025 | 13.0683 |
| 08-12-2025 | 13.0915 |
| 05-12-2025 | 13.1308 |
| 04-12-2025 | 13.0989 |
| 03-12-2025 | 13.1041 |
| 02-12-2025 | 13.12 |
| 01-12-2025 | 13.136 |
| 28-11-2025 | 13.1389 |
| 27-11-2025 | 13.1612 |
| 26-11-2025 | 13.1701 |
| 25-11-2025 | 13.1301 |
| 24-11-2025 | 13.1237 |
| 21-11-2025 | 13.2108 |
| 20-11-2025 | 13.2332 |
| 19-11-2025 | 13.2271 |
| 18-11-2025 | 13.2036 |
| 17-11-2025 | 13.2144 |
| 14-11-2025 | 13.1941 |
| 13-11-2025 | 13.1888 |
| 12-11-2025 | 13.204 |
| 11-11-2025 | 13.1888 |
| 10-11-2025 | 13.1633 |
| 07-11-2025 | 13.1567 |
| 06-11-2025 | 13.1583 |
| 04-11-2025 | 13.1865 |
| 03-11-2025 | 13.1983 |
| 31-10-2025 | 13.173 |
| 30-10-2025 | 13.1904 |
| 29-10-2025 | 13.2173 |
| 28-10-2025 | 13.2015 |
| 27-10-2025 | 13.2002 |
| 24-10-2025 | 13.1861 |
| 23-10-2025 | 13.1986 |
| 20-10-2025 | 13.1965 |
| 17-10-2025 | 13.27 |
| 16-10-2025 | 13.2731 |
| 15-10-2025 | 13.2519 |
| 14-10-2025 | 13.2191 |
| 13-10-2025 | 13.2371 |
| 10-10-2025 | 13.2326 |
| 09-10-2025 | 13.2 |
| 08-10-2025 | 13.1849 |
| 07-10-2025 | 13.1942 |
| 06-10-2025 | 13.1878 |
| 03-10-2025 | 13.1623 |
| 01-10-2025 | 13.122 |
| 30-09-2025 | 13.0877 |
| 29-09-2025 | 13.084 |
| 26-09-2025 | 13.0831 |
| 25-09-2025 | 13.1165 |
| 24-09-2025 | 13.1329 |
| 23-09-2025 | 13.1449 |
| 22-09-2025 | 13.151 |
| 19-09-2025 | 13.2458 |
| 18-09-2025 | 13.2515 |
| 17-09-2025 | 13.248 |
| 16-09-2025 | 13.2325 |
| 15-09-2025 | 13.2032 |
| 12-09-2025 | 13.1998 |
| 11-09-2025 | 13.1936 |
| 10-09-2025 | 13.1918 |
| 09-09-2025 | 13.179 |
| 08-09-2025 | 13.1711 |
| 05-09-2025 | 13.1641 |
| 04-09-2025 | 13.1498 |
| 03-09-2025 | 13.1357 |
| 02-09-2025 | 13.1134 |
| 01-09-2025 | 13.1195 |
| 29-08-2025 | 13.0918 |
| 28-08-2025 | 13.1087 |
| 26-08-2025 | 13.1147 |
| 25-08-2025 | 13.173 |
| 22-08-2025 | 13.2688 |
| 21-08-2025 | 13.2886 |
| 20-08-2025 | 13.2886 |
| 19-08-2025 | 13.2681 |
| 18-08-2025 | 13.2574 |
| 14-08-2025 | 13.2364 |
| 13-08-2025 | 13.2194 |
| 12-08-2025 | 13.2023 |
| 11-08-2025 | 13.227 |
| 08-08-2025 | 13.2085 |
| 07-08-2025 | 13.2402 |
| 06-08-2025 | 13.2302 |
| 05-08-2025 | 13.2758 |
| 04-08-2025 | 13.2968 |
| 01-08-2025 | 13.2732 |
| 31-07-2025 | 13.3136 |
| 30-07-2025 | 13.3267 |
| 29-07-2025 | 13.3161 |
| 28-07-2025 | 13.3013 |
| 25-07-2025 | 13.3149 |
| 24-07-2025 | 13.3571 |
| 23-07-2025 | 13.3641 |
| 22-07-2025 | 13.336 |
| 21-07-2025 | 13.4178 |
| 18-07-2025 | 13.3927 |
| 17-07-2025 | 13.4087 |
| 16-07-2025 | 13.4096 |
| 15-07-2025 | 13.4102 |
| 14-07-2025 | 13.397 |
| 11-07-2025 | 13.3892 |
| 10-07-2025 | 13.4188 |
| 09-07-2025 | 13.4224 |
| 08-07-2025 | 13.4264 |
| 07-07-2025 | 13.4173 |
| 04-07-2025 | 13.4155 |
| 03-07-2025 | 13.402 |
| 02-07-2025 | 13.404 |
| 01-07-2025 | 13.4191 |
| 30-06-2025 | 13.4088 |
| 27-06-2025 | 13.4167 |
| 26-06-2025 | 13.3991 |
| 25-06-2025 | 13.3693 |
| 24-06-2025 | 13.3366 |
| 23-06-2025 | 13.3201 |
| 20-06-2025 | 13.4194 |
| 19-06-2025 | 13.3773 |
| 18-06-2025 | 13.4036 |
| 17-06-2025 | 13.4089 |
| 16-06-2025 | 13.4128 |
| 13-06-2025 | 13.3733 |
| 12-06-2025 | 13.4036 |
| 11-06-2025 | 13.4415 |
| 10-06-2025 | 13.4435 |
| 09-06-2025 | 13.4578 |
| 06-06-2025 | 13.4407 |
| 05-06-2025 | 13.3982 |
| 04-06-2025 | 13.3777 |
| 03-06-2025 | 13.3625 |
| 02-06-2025 | 13.3775 |
| 30-05-2025 | 13.3768 |
| 29-05-2025 | 13.3915 |
| 28-05-2025 | 13.3766 |
| 27-05-2025 | 13.371 |
| 26-05-2025 | 13.3785 |
| 23-05-2025 | 13.4482 |
| 22-05-2025 | 13.4225 |
| 21-05-2025 | 13.4387 |
| 20-05-2025 | 13.4008 |
| 19-05-2025 | 13.4322 |
| 16-05-2025 | 13.4359 |
| 15-05-2025 | 13.4164 |
| 14-05-2025 | 13.3608 |
| 13-05-2025 | 13.3403 |
| 12-05-2025 | 13.3342 |
| 09-05-2025 | 13.2137 |
| 08-05-2025 | 13.2565 |
| 07-05-2025 | 13.3029 |
| 06-05-2025 | 13.283 |
| 05-05-2025 | 13.3125 |
| 02-05-2025 | 13.2815 |
| 30-04-2025 | 13.2802 |
| 29-04-2025 | 13.2875 |
| 28-04-2025 | 13.2868 |
| 25-04-2025 | 13.2522 |
| 24-04-2025 | 13.3053 |
| 23-04-2025 | 13.3095 |
| 22-04-2025 | 13.2691 |
| 21-04-2025 | 13.3377 |
| 17-04-2025 | 13.2779 |
| 16-04-2025 | 13.2449 |
| 15-04-2025 | 13.2208 |
| 11-04-2025 | 13.1166 |
| 09-04-2025 | 13.0341 |
| 08-04-2025 | 13.0487 |
| 07-04-2025 | 13.0021 |
| 04-04-2025 | 13.0913 |
| 03-04-2025 | 13.1466 |
| 02-04-2025 | 13.1408 |
| 01-04-2025 | 13.0562 |
| 31-03-2025 | 13.0962 |
| 28-03-2025 | 13.0925 |
| 27-03-2025 | 13.0878 |
| 26-03-2025 | 13.0485 |
| 25-03-2025 | 13.0731 |
| 24-03-2025 | 13.0986 |
| 21-03-2025 | 13.1359 |
| 20-03-2025 | 13.0861 |
| 19-03-2025 | 13.0487 |
| 18-03-2025 | 13.0118 |
| 17-03-2025 | 12.9364 |
| 13-03-2025 | 12.9181 |
| 12-03-2025 | 12.9467 |
| 11-03-2025 | 12.9514 |
| 10-03-2025 | 12.9336 |
| 07-03-2025 | 12.9642 |
| 06-03-2025 | 12.9765 |
| 05-03-2025 | 12.9287 |
| 04-03-2025 | 12.8835 |
| 03-03-2025 | 12.8838 |
| 28-02-2025 | 12.8679 |
| 27-02-2025 | 12.9376 |
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.