| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.5106 |
| 18-12-2025 | 9.3098 |
| 17-12-2025 | 9.3556 |
| 16-12-2025 | 9.3954 |
| 15-12-2025 | 9.481 |
| 12-12-2025 | 9.4693 |
| 11-12-2025 | 9.4268 |
| 10-12-2025 | 9.366 |
| 09-12-2025 | 9.354 |
| 08-12-2025 | 9.4273 |
| 05-12-2025 | 9.5222 |
| 04-12-2025 | 9.501 |
| 03-12-2025 | 9.4768 |
| 02-12-2025 | 9.538 |
| 01-12-2025 | 9.5992 |
| 28-11-2025 | 9.4961 |
| 27-11-2025 | 9.4749 |
| 26-11-2025 | 9.4994 |
| 25-11-2025 | 9.3808 |
| 24-11-2025 | 9.4145 |
| 21-11-2025 | 9.5095 |
| 20-11-2025 | 9.5188 |
| 19-11-2025 | 9.522 |
| 18-11-2025 | 9.4856 |
| 17-11-2025 | 9.5834 |
| 14-11-2025 | 9.468 |
| 13-11-2025 | 9.5536 |
| 12-11-2025 | 9.4348 |
| 11-11-2025 | 9.441 |
| 10-11-2025 | 9.4412 |
| 07-11-2025 | 9.338 |
| 06-11-2025 | 9.4053 |
| 04-11-2025 | 9.4362 |
| 03-11-2025 | 9.5187 |
| 31-10-2025 | 9.4459 |
| 30-10-2025 | 9.4522 |
| 29-10-2025 | 9.4798 |
| 28-10-2025 | 9.4739 |
| 27-10-2025 | 9.5474 |
| 24-10-2025 | 9.4289 |
| 23-10-2025 | 9.5025 |
| 20-10-2025 | 9.5121 |
| 17-10-2025 | 9.36 |
| 16-10-2025 | 9.467 |
| 15-10-2025 | 9.3785 |
| 14-10-2025 | 9.3481 |
| 13-10-2025 | 9.4279 |
| 10-10-2025 | 9.4651 |
| 09-10-2025 | 9.4408 |
| 08-10-2025 | 9.4226 |
| 07-10-2025 | 9.5053 |
| 06-10-2025 | 9.5268 |
| 03-10-2025 | 9.509 |
| 01-10-2025 | 9.4757 |
| 30-09-2025 | 9.3507 |
| 29-09-2025 | 9.3783 |
| 26-09-2025 | 9.3911 |
| 25-09-2025 | 9.4951 |
| 24-09-2025 | 9.5594 |
| 23-09-2025 | 9.6329 |
| 22-09-2025 | 9.679 |
| 19-09-2025 | 9.7375 |
| 18-09-2025 | 9.7499 |
| 17-09-2025 | 9.744 |
| 16-09-2025 | 9.6952 |
| 15-09-2025 | 9.6557 |
| 12-09-2025 | 9.6501 |
| 11-09-2025 | 9.6227 |
| 10-09-2025 | 9.6198 |
| 09-09-2025 | 9.6231 |
| 08-09-2025 | 9.6477 |
| 05-09-2025 | 9.4289 |
| 04-09-2025 | 9.3832 |
| 03-09-2025 | 9.3803 |
| 02-09-2025 | 9.356 |
| 01-09-2025 | 9.3287 |
| 29-08-2025 | 9.0817 |
| 28-08-2025 | 9.146 |
| 26-08-2025 | 9.1677 |
| 25-08-2025 | 9.278 |
| 22-08-2025 | 9.1808 |
| 21-08-2025 | 9.2054 |
| 20-08-2025 | 9.2361 |
| 19-08-2025 | 9.2362 |
| 18-08-2025 | 9.1111 |
| 14-08-2025 | 8.8492 |
| 13-08-2025 | 8.8432 |
| 12-08-2025 | 8.7609 |
| 11-08-2025 | 8.8008 |
| 08-08-2025 | 8.7554 |
| 07-08-2025 | 8.8472 |
| 06-08-2025 | 8.8534 |
| 05-08-2025 | 8.9299 |
| 04-08-2025 | 8.924 |
| 01-08-2025 | 8.7963 |
| 31-07-2025 | 8.824 |
| 30-07-2025 | 8.9096 |
| 29-07-2025 | 8.9434 |
| 28-07-2025 | 8.8702 |
| 25-07-2025 | 8.9012 |
| 24-07-2025 | 9.0267 |
| 23-07-2025 | 9.0391 |
| 22-07-2025 | 8.9629 |
| 21-07-2025 | 9.0333 |
| 18-07-2025 | 9.0155 |
| 17-07-2025 | 9.0309 |
| 16-07-2025 | 9.0066 |
| 15-07-2025 | 8.9976 |
| 14-07-2025 | 8.9243 |
| 11-07-2025 | 8.8789 |
| 10-07-2025 | 8.9585 |
| 09-07-2025 | 8.9403 |
| 08-07-2025 | 8.9404 |
| 07-07-2025 | 9.0294 |
| 04-07-2025 | 8.9809 |
| 03-07-2025 | 8.9872 |
| 02-07-2025 | 8.9598 |
| 01-07-2025 | 8.9691 |
| 30-06-2025 | 8.9846 |
| 27-06-2025 | 8.9942 |
| 26-06-2025 | 8.9363 |
| 25-06-2025 | 8.9364 |
| 24-06-2025 | 8.8571 |
| 23-06-2025 | 8.842 |
| 20-06-2025 | 8.8577 |
| 19-06-2025 | 8.7814 |
| 18-06-2025 | 8.8396 |
| 17-06-2025 | 8.8489 |
| 16-06-2025 | 8.9499 |
| 13-06-2025 | 8.9168 |
| 12-06-2025 | 9.0025 |
| 11-06-2025 | 9.1065 |
| 10-06-2025 | 9.0944 |
| 09-06-2025 | 9.1252 |
| 06-06-2025 | 9.0095 |
| 05-06-2025 | 8.9577 |
| 04-06-2025 | 8.8998 |
| 03-06-2025 | 8.8664 |
| 02-06-2025 | 8.894 |
| 30-05-2025 | 8.8762 |
| 29-05-2025 | 8.9527 |
| 28-05-2025 | 8.9162 |
| 27-05-2025 | 8.999 |
| 26-05-2025 | 9.0266 |
| 23-05-2025 | 8.8835 |
| 22-05-2025 | 8.85 |
| 21-05-2025 | 8.899 |
| 20-05-2025 | 8.8686 |
| 19-05-2025 | 9.0094 |
| 16-05-2025 | 8.9763 |
| 15-05-2025 | 8.9123 |
| 14-05-2025 | 8.7475 |
| 13-05-2025 | 8.6407 |
| 12-05-2025 | 8.7205 |
| 09-05-2025 | 8.3261 |
| 08-05-2025 | 8.415 |
| 07-05-2025 | 8.5161 |
| 06-05-2025 | 8.394 |
| 05-05-2025 | 8.4704 |
| 02-05-2025 | 8.3242 |
| 30-04-2025 | 8.2878 |
| 29-04-2025 | 8.3338 |
| 28-04-2025 | 8.334 |
| 25-04-2025 | 8.261 |
| 24-04-2025 | 8.3864 |
| 23-04-2025 | 8.4263 |
| 22-04-2025 | 8.2707 |
| 21-04-2025 | 8.2464 |
| 17-04-2025 | 8.0421 |
| 16-04-2025 | 7.9781 |
| 15-04-2025 | 8.0088 |
| 11-04-2025 | 7.7467 |
| 09-04-2025 | 7.5638 |
| 08-04-2025 | 7.6067 |
| 07-04-2025 | 7.4827 |
| 04-04-2025 | 7.8061 |
| 03-04-2025 | 8.0996 |
| 02-04-2025 | 8.2188 |
| 01-04-2025 | 8.1364 |
| 31-03-2025 | 8.161 |
| 28-03-2025 | 8.1614 |
| 27-03-2025 | 8.2319 |
| 26-03-2025 | 8.3084 |
| 25-03-2025 | 8.3483 |
| 24-03-2025 | 8.4524 |
| 21-03-2025 | 8.3734 |
| 20-03-2025 | 8.2666 |
| 19-03-2025 | 8.1781 |
| 18-03-2025 | 8.0771 |
| 17-03-2025 | 7.9488 |
| 13-03-2025 | 7.8882 |
| 12-03-2025 | 7.9556 |
| 11-03-2025 | 7.9772 |
| 10-03-2025 | 7.9834 |
| 07-03-2025 | 8.1187 |
| 06-03-2025 | 8.0913 |
| 05-03-2025 | 7.9786 |
| 04-03-2025 | 7.7769 |
| 03-03-2025 | 7.7862 |
| 28-02-2025 | 7.8848 |
| 27-02-2025 | 8.0745 |
| 25-02-2025 | 8.2155 |
| 24-02-2025 | 8.2371 |
| 21-02-2025 | 8.2742 |
| 20-02-2025 | 8.415 |
| 19-02-2025 | 8.2899 |
| 18-02-2025 | 8.235 |
| 17-02-2025 | 8.2688 |
| 14-02-2025 | 8.3396 |
| 13-02-2025 | 8.4499 |
| 12-02-2025 | 8.4806 |
| 11-02-2025 | 8.5481 |
| 10-02-2025 | 8.8053 |
| 07-02-2025 | 8.916 |
| 06-02-2025 | 8.8825 |
| 05-02-2025 | 8.9346 |
| 04-02-2025 | 8.8766 |
| 03-02-2025 | 8.7608 |
| 31-01-2025 | 8.8013 |
| 30-01-2025 | 8.6424 |
| 29-01-2025 | 8.615 |
| 28-01-2025 | 8.4468 |
| 27-01-2025 | 8.4715 |
| 24-01-2025 | 8.6309 |
| 23-01-2025 | 8.8093 |
| 22-01-2025 | 8.7666 |
| 21-01-2025 | 8.8035 |
| 20-01-2025 | 8.9322 |
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.