| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 185.8599 |
| 22-01-2026 | 188.877 |
| 21-01-2026 | 187.8466 |
| 20-01-2026 | 188.4845 |
| 19-01-2026 | 192.3363 |
| 16-01-2026 | 193.1798 |
| 14-01-2026 | 192.5426 |
| 13-01-2026 | 192.8239 |
| 12-01-2026 | 192.7592 |
| 09-01-2026 | 193.041 |
| 08-01-2026 | 194.6954 |
| 07-01-2026 | 196.8946 |
| 06-01-2026 | 196.2653 |
| 05-01-2026 | 196.7742 |
| 02-01-2026 | 197.727 |
| 01-01-2026 | 196.4952 |
| 31-12-2025 | 196.0144 |
| 30-12-2025 | 195.1191 |
| 29-12-2025 | 195.5777 |
| 26-12-2025 | 196.4065 |
| 24-12-2025 | 197.0151 |
| 23-12-2025 | 197.5138 |
| 22-12-2025 | 197.6243 |
| 19-12-2025 | 197.0784 |
| 18-12-2025 | 195.2439 |
| 17-12-2025 | 194.6076 |
| 16-12-2025 | 195.2177 |
| 15-12-2025 | 197.2521 |
| 12-12-2025 | 196.9411 |
| 11-12-2025 | 195.4311 |
| 10-12-2025 | 194.0279 |
| 09-12-2025 | 195.051 |
| 08-12-2025 | 194.5958 |
| 05-12-2025 | 197.2472 |
| 04-12-2025 | 196.9736 |
| 03-12-2025 | 196.2982 |
| 02-12-2025 | 197.2301 |
| 01-12-2025 | 197.8154 |
| 28-11-2025 | 197.5869 |
| 27-11-2025 | 197.565 |
| 26-11-2025 | 197.9153 |
| 25-11-2025 | 196.1276 |
| 24-11-2025 | 196.0999 |
| 21-11-2025 | 196.0814 |
| 20-11-2025 | 197.7886 |
| 19-11-2025 | 197.6321 |
| 18-11-2025 | 195.9852 |
| 17-11-2025 | 197.2546 |
| 14-11-2025 | 195.9594 |
| 13-11-2025 | 195.7885 |
| 12-11-2025 | 197.202 |
| 11-11-2025 | 195.7803 |
| 10-11-2025 | 195.1679 |
| 07-11-2025 | 194.8648 |
| 06-11-2025 | 194.6731 |
| 04-11-2025 | 196.4882 |
| 03-11-2025 | 197.1314 |
| 31-10-2025 | 196.5335 |
| 30-10-2025 | 198.3339 |
| 29-10-2025 | 198.3417 |
| 28-10-2025 | 197.7965 |
| 27-10-2025 | 197.846 |
| 24-10-2025 | 196.6865 |
| 23-10-2025 | 196.9582 |
| 20-10-2025 | 195.6988 |
| 17-10-2025 | 194.6907 |
| 16-10-2025 | 195.0662 |
| 15-10-2025 | 193.8088 |
| 14-10-2025 | 191.5712 |
| 13-10-2025 | 191.9144 |
| 10-10-2025 | 192.3492 |
| 09-10-2025 | 191.7252 |
| 08-10-2025 | 190.7866 |
| 07-10-2025 | 191.3862 |
| 06-10-2025 | 191.09 |
| 03-10-2025 | 189.4625 |
| 01-10-2025 | 189.043 |
| 30-09-2025 | 187.9144 |
| 29-09-2025 | 188.1239 |
| 26-09-2025 | 187.674 |
| 25-09-2025 | 190.3565 |
| 24-09-2025 | 192.0576 |
| 23-09-2025 | 193.1742 |
| 22-09-2025 | 193.6356 |
| 19-09-2025 | 195.6682 |
| 18-09-2025 | 195.8967 |
| 17-09-2025 | 195.0627 |
| 16-09-2025 | 194.3471 |
| 15-09-2025 | 193.2522 |
| 12-09-2025 | 193.1716 |
| 11-09-2025 | 193.2647 |
| 10-09-2025 | 193.8961 |
| 09-09-2025 | 192.4377 |
| 08-09-2025 | 191.6241 |
| 05-09-2025 | 191.5849 |
| 04-09-2025 | 191.7169 |
| 03-09-2025 | 192.1902 |
| 02-09-2025 | 191.4245 |
| 01-09-2025 | 191.5994 |
| 29-08-2025 | 189.5877 |
| 28-08-2025 | 190.6828 |
| 26-08-2025 | 193.0095 |
| 25-08-2025 | 194.8026 |
| 22-08-2025 | 193.8231 |
| 21-08-2025 | 195.0528 |
| 20-08-2025 | 194.8438 |
| 19-08-2025 | 193.3325 |
| 18-08-2025 | 191.7955 |
| 14-08-2025 | 189.3873 |
| 13-08-2025 | 189.3281 |
| 12-08-2025 | 187.4787 |
| 11-08-2025 | 188.071 |
| 08-08-2025 | 186.6789 |
| 07-08-2025 | 188.4487 |
| 06-08-2025 | 187.8153 |
| 05-08-2025 | 189.0234 |
| 04-08-2025 | 189.5733 |
| 01-08-2025 | 188.5514 |
| 31-07-2025 | 190.6677 |
| 30-07-2025 | 189.8715 |
| 29-07-2025 | 190.1472 |
| 28-07-2025 | 189.2839 |
| 25-07-2025 | 191.1862 |
| 24-07-2025 | 193.6001 |
| 23-07-2025 | 195.0453 |
| 22-07-2025 | 194.8295 |
| 21-07-2025 | 194.5501 |
| 18-07-2025 | 193.1325 |
| 17-07-2025 | 194.2682 |
| 16-07-2025 | 194.5083 |
| 15-07-2025 | 194.4013 |
| 14-07-2025 | 193.6359 |
| 11-07-2025 | 192.7695 |
| 10-07-2025 | 194.18 |
| 09-07-2025 | 194.6322 |
| 08-07-2025 | 194.6912 |
| 07-07-2025 | 194.3962 |
| 04-07-2025 | 194.8317 |
| 03-07-2025 | 194.8156 |
| 02-07-2025 | 195.5879 |
| 01-07-2025 | 195.9415 |
| 30-06-2025 | 196.0634 |
| 27-06-2025 | 195.809 |
| 26-06-2025 | 195.3248 |
| 25-06-2025 | 194.7327 |
| 24-06-2025 | 192.5009 |
| 23-06-2025 | 191.2274 |
| 20-06-2025 | 191.4353 |
| 19-06-2025 | 188.2531 |
| 18-06-2025 | 189.4659 |
| 17-06-2025 | 189.7099 |
| 16-06-2025 | 190.5041 |
| 13-06-2025 | 188.709 |
| 12-06-2025 | 189.2901 |
| 11-06-2025 | 191.5316 |
| 10-06-2025 | 191.5954 |
| 09-06-2025 | 191.8348 |
| 06-06-2025 | 190.4431 |
| 05-06-2025 | 188.3856 |
| 04-06-2025 | 187.1074 |
| 03-06-2025 | 185.3792 |
| 02-06-2025 | 185.9762 |
| 30-05-2025 | 185.3716 |
| 29-05-2025 | 185.6019 |
| 28-05-2025 | 184.8403 |
| 27-05-2025 | 185.4168 |
| 26-05-2025 | 185.8622 |
| 23-05-2025 | 185.3121 |
| 22-05-2025 | 183.4263 |
| 21-05-2025 | 184.8964 |
| 20-05-2025 | 183.8242 |
| 19-05-2025 | 186.2039 |
| 16-05-2025 | 186.4 |
| 15-05-2025 | 185.404 |
| 14-05-2025 | 183.4225 |
| 13-05-2025 | 182.1882 |
| 12-05-2025 | 183.1267 |
| 09-05-2025 | 176.6331 |
| 08-05-2025 | 177.7369 |
| 07-05-2025 | 179.7223 |
| 06-05-2025 | 177.9564 |
| 05-05-2025 | 180.0635 |
| 02-05-2025 | 178.0612 |
| 30-04-2025 | 178.696 |
| 29-04-2025 | 179.4965 |
| 28-04-2025 | 178.7899 |
| 25-04-2025 | 177.0267 |
| 24-04-2025 | 179.6432 |
| 23-04-2025 | 179.7891 |
| 22-04-2025 | 177.7669 |
| 21-04-2025 | 176.6153 |
| 17-04-2025 | 174.2018 |
| 16-04-2025 | 172.1841 |
| 15-04-2025 | 171.4459 |
| 11-04-2025 | 167.2388 |
| 09-04-2025 | 164.9403 |
| 08-04-2025 | 165.2141 |
| 07-04-2025 | 162.4773 |
| 04-04-2025 | 168.0117 |
| 03-04-2025 | 171.4467 |
| 02-04-2025 | 172.404 |
| 01-04-2025 | 170.2173 |
| 31-03-2025 | 172.5542 |
| 28-03-2025 | 172.5805 |
| 27-03-2025 | 173.3816 |
| 26-03-2025 | 172.9761 |
| 25-03-2025 | 173.7299 |
| 24-03-2025 | 174.4996 |
| 21-03-2025 | 172.3812 |
| 20-03-2025 | 170.7999 |
| 19-03-2025 | 170.0936 |
| 18-03-2025 | 167.9835 |
| 17-03-2025 | 164.6633 |
| 13-03-2025 | 163.4482 |
| 12-03-2025 | 164.5475 |
| 11-03-2025 | 165.5473 |
| 10-03-2025 | 165.4367 |
| 07-03-2025 | 166.8975 |
| 06-03-2025 | 167.0859 |
| 05-03-2025 | 165.9396 |
| 04-03-2025 | 163.2055 |
| 03-03-2025 | 163.1613 |
| 28-02-2025 | 163.2736 |
| 27-02-2025 | 166.2064 |
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.