| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 22.4563 |
| 17-11-2025 | 22.5242 |
| 14-11-2025 | 22.4525 |
| 13-11-2025 | 22.4941 |
| 12-11-2025 | 22.4794 |
| 11-11-2025 | 22.415 |
| 10-11-2025 | 22.3668 |
| 07-11-2025 | 22.2793 |
| 06-11-2025 | 22.2657 |
| 04-11-2025 | 22.3656 |
| 03-11-2025 | 22.4298 |
| 31-10-2025 | 22.3892 |
| 30-10-2025 | 22.5057 |
| 29-10-2025 | 22.6123 |
| 28-10-2025 | 22.5371 |
| 27-10-2025 | 22.5299 |
| 24-10-2025 | 22.4348 |
| 23-10-2025 | 22.5015 |
| 20-10-2025 | 22.5062 |
| 17-10-2025 | 22.4864 |
| 16-10-2025 | 22.4408 |
| 15-10-2025 | 22.3538 |
| 14-10-2025 | 22.2047 |
| 13-10-2025 | 22.2711 |
| 10-10-2025 | 22.2864 |
| 09-10-2025 | 22.2139 |
| 08-10-2025 | 22.1358 |
| 07-10-2025 | 22.1761 |
| 06-10-2025 | 22.1594 |
| 03-10-2025 | 22.094 |
| 01-10-2025 | 22.0231 |
| 30-09-2025 | 21.9056 |
| 29-09-2025 | 21.9206 |
| 26-09-2025 | 21.8975 |
| 25-09-2025 | 22.0573 |
| 24-09-2025 | 22.1645 |
| 23-09-2025 | 22.2258 |
| 22-09-2025 | 22.2131 |
| 19-09-2025 | 22.3043 |
| 18-09-2025 | 22.3347 |
| 17-09-2025 | 22.2754 |
| 16-09-2025 | 22.2162 |
| 15-09-2025 | 22.0816 |
| 12-09-2025 | 22.0824 |
| 11-09-2025 | 22.0064 |
| 10-09-2025 | 22.0118 |
| 09-09-2025 | 21.9822 |
| 08-09-2025 | 21.9517 |
| 05-09-2025 | 21.9157 |
| 04-09-2025 | 21.8766 |
| 03-09-2025 | 21.8328 |
| 02-09-2025 | 21.7308 |
| 01-09-2025 | 21.8051 |
| 29-08-2025 | 21.6757 |
| 28-08-2025 | 21.7275 |
| 26-08-2025 | 21.8284 |
| 25-08-2025 | 22.0155 |
| 22-08-2025 | 22.0045 |
| 21-08-2025 | 22.0876 |
| 20-08-2025 | 22.068 |
| 19-08-2025 | 22.0417 |
| 18-08-2025 | 22.0064 |
| 14-08-2025 | 21.872 |
| 13-08-2025 | 21.8231 |
| 12-08-2025 | 21.7385 |
| 11-08-2025 | 21.7624 |
| 08-08-2025 | 21.6682 |
| 07-08-2025 | 21.7975 |
| 06-08-2025 | 21.7708 |
| 05-08-2025 | 21.8518 |
| 04-08-2025 | 21.8841 |
| 01-08-2025 | 21.8142 |
| 31-07-2025 | 21.9388 |
| 30-07-2025 | 21.9893 |
| 29-07-2025 | 21.9013 |
| 28-07-2025 | 21.8336 |
| 25-07-2025 | 21.9336 |
| 24-07-2025 | 22.0536 |
| 23-07-2025 | 22.1538 |
| 22-07-2025 | 22.0678 |
| 21-07-2025 | 22.0698 |
| 18-07-2025 | 21.9217 |
| 17-07-2025 | 21.9836 |
| 16-07-2025 | 22.0283 |
| 15-07-2025 | 22.0268 |
| 14-07-2025 | 21.9471 |
| 11-07-2025 | 21.9612 |
| 10-07-2025 | 22.0671 |
| 09-07-2025 | 22.1316 |
| 08-07-2025 | 22.1487 |
| 07-07-2025 | 22.1079 |
| 04-07-2025 | 22.1326 |
| 03-07-2025 | 22.0895 |
| 02-07-2025 | 22.1241 |
| 01-07-2025 | 22.1919 |
| 30-06-2025 | 22.1765 |
| 27-06-2025 | 22.2373 |
| 26-06-2025 | 22.1655 |
| 25-06-2025 | 22.0228 |
| 24-06-2025 | 21.9001 |
| 23-06-2025 | 21.8113 |
| 20-06-2025 | 21.8978 |
| 19-06-2025 | 21.649 |
| 18-06-2025 | 21.7089 |
| 17-06-2025 | 21.7062 |
| 16-06-2025 | 21.7611 |
| 13-06-2025 | 21.6102 |
| 12-06-2025 | 21.7062 |
| 11-06-2025 | 21.8873 |
| 10-06-2025 | 21.8833 |
| 09-06-2025 | 21.9136 |
| 06-06-2025 | 21.8723 |
| 05-06-2025 | 21.7509 |
| 04-06-2025 | 21.6595 |
| 03-06-2025 | 21.6152 |
| 02-06-2025 | 21.6915 |
| 30-05-2025 | 21.6901 |
| 29-05-2025 | 21.747 |
| 28-05-2025 | 21.685 |
| 27-05-2025 | 21.6831 |
| 26-05-2025 | 21.7584 |
| 23-05-2025 | 21.6485 |
| 22-05-2025 | 21.5148 |
| 21-05-2025 | 21.613 |
| 20-05-2025 | 21.5047 |
| 19-05-2025 | 21.689 |
| 16-05-2025 | 21.7193 |
| 15-05-2025 | 21.6814 |
| 14-05-2025 | 21.4981 |
| 13-05-2025 | 21.4196 |
| 12-05-2025 | 21.5402 |
| 09-05-2025 | 20.9936 |
| 08-05-2025 | 21.1307 |
| 07-05-2025 | 21.2734 |
| 06-05-2025 | 21.1663 |
| 05-05-2025 | 21.2763 |
| 02-05-2025 | 21.2333 |
| 30-04-2025 | 21.2443 |
| 29-04-2025 | 21.3252 |
| 28-04-2025 | 21.3321 |
| 25-04-2025 | 21.1729 |
| 24-04-2025 | 21.3438 |
| 23-04-2025 | 21.3996 |
| 22-04-2025 | 21.2986 |
| 21-04-2025 | 21.2259 |
| 17-04-2025 | 21.0385 |
| 16-04-2025 | 20.7932 |
| 15-04-2025 | 20.7306 |
| 11-04-2025 | 20.3673 |
| 09-04-2025 | 20.1344 |
| 08-04-2025 | 20.2164 |
| 07-04-2025 | 20.0014 |
| 04-04-2025 | 20.4306 |
| 03-04-2025 | 20.6467 |
| 02-04-2025 | 20.7034 |
| 01-04-2025 | 20.517 |
| 31-03-2025 | 20.7744 |
| 28-03-2025 | 20.7758 |
| 27-03-2025 | 20.8101 |
| 26-03-2025 | 20.7047 |
| 25-03-2025 | 20.8009 |
| 24-03-2025 | 20.8233 |
| 21-03-2025 | 20.5869 |
| 20-03-2025 | 20.447 |
| 19-03-2025 | 20.2835 |
| 18-03-2025 | 20.2101 |
| 17-03-2025 | 19.9346 |
| 13-03-2025 | 19.8698 |
| 12-03-2025 | 19.8948 |
| 11-03-2025 | 19.9398 |
| 10-03-2025 | 19.8754 |
| 07-03-2025 | 19.9488 |
| 06-03-2025 | 19.9742 |
| 05-03-2025 | 19.8519 |
| 04-03-2025 | 19.6439 |
| 03-03-2025 | 19.6269 |
| 28-02-2025 | 19.5832 |
| 27-02-2025 | 19.8915 |
| 25-02-2025 | 19.9483 |
| 24-02-2025 | 19.9633 |
| 21-02-2025 | 20.1081 |
| 20-02-2025 | 20.2482 |
| 19-02-2025 | 20.2487 |
| 18-02-2025 | 20.2541 |
| 17-02-2025 | 20.2567 |
| 14-02-2025 | 20.2529 |
| 13-02-2025 | 20.3904 |
| 12-02-2025 | 20.394 |
| 11-02-2025 | 20.4167 |
| 10-02-2025 | 20.6665 |
| 07-02-2025 | 20.8251 |
| 06-02-2025 | 20.8485 |
| 05-02-2025 | 20.8951 |
| 04-02-2025 | 20.8403 |
| 03-02-2025 | 20.6165 |
| 31-01-2025 | 20.7703 |
| 30-01-2025 | 20.6853 |
| 29-01-2025 | 20.6858 |
| 28-01-2025 | 20.5088 |
| 27-01-2025 | 20.4923 |
| 24-01-2025 | 20.6743 |
| 23-01-2025 | 20.748 |
| 22-01-2025 | 20.6409 |
| 21-01-2025 | 20.5643 |
| 20-01-2025 | 20.7742 |
| 17-01-2025 | 20.6894 |
| 16-01-2025 | 20.7691 |
| 15-01-2025 | 20.6561 |
| 14-01-2025 | 20.6191 |
| 13-01-2025 | 20.5323 |
| 10-01-2025 | 20.8649 |
| 09-01-2025 | 21.0477 |
| 08-01-2025 | 21.1847 |
| 07-01-2025 | 21.3162 |
| 06-01-2025 | 21.228 |
| 03-01-2025 | 21.4998 |
| 02-01-2025 | 21.65 |
| 01-01-2025 | 21.4572 |
| 31-12-2024 | 21.3982 |
| 30-12-2024 | 21.3972 |
| 27-12-2024 | 21.5113 |
| 26-12-2024 | 21.5366 |
| 24-12-2024 | 21.4996 |
| 23-12-2024 | 21.5295 |
| 20-12-2024 | 21.4321 |
| 19-12-2024 | 21.7626 |
| 18-12-2024 | 21.9363 |
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.