NAV Date | NAV (Rs) |
---|---|
12-09-2025 | 10.3115 |
11-09-2025 | 10.2325 |
10-09-2025 | 10.3118 |
09-09-2025 | 10.1735 |
08-09-2025 | 10.1441 |
05-09-2025 | 10.115 |
04-09-2025 | 10.1252 |
03-09-2025 | 10.1847 |
02-09-2025 | 10.1454 |
01-09-2025 | 10.1654 |
29-08-2025 | 10.0078 |
28-08-2025 | 10.0574 |
26-08-2025 | 10.2161 |
25-08-2025 | 10.3943 |
22-08-2025 | 10.395 |
21-08-2025 | 10.3952 |
20-08-2025 | 10.4152 |
19-08-2025 | 10.3561 |
18-08-2025 | 10.376 |
14-08-2025 | 10.2485 |
13-08-2025 | 10.1795 |
12-08-2025 | 10.1486 |
11-08-2025 | 10.1884 |
08-08-2025 | 10.0801 |
07-08-2025 | 10.1999 |
06-08-2025 | 10.2099 |
05-08-2025 | 10.32 |
04-08-2025 | 10.3203 |
01-08-2025 | 10.2021 |
31-07-2025 | 10.3311 |
30-07-2025 | 10.3313 |
29-07-2025 | 10.3811 |
28-07-2025 | 10.3317 |
25-07-2025 | 10.4808 |
24-07-2025 | 10.6194 |
23-07-2025 | 10.6592 |
22-07-2025 | 10.6594 |
21-07-2025 | 10.5903 |
18-07-2025 | 10.5908 |
17-07-2025 | 10.6207 |
16-07-2025 | 10.7101 |
15-07-2025 | 10.7004 |
14-07-2025 | 10.6511 |
11-07-2025 | 10.6119 |
10-07-2025 | 10.7409 |
09-07-2025 | 10.8005 |
08-07-2025 | 10.7611 |
07-07-2025 | 10.8308 |
04-07-2025 | 10.8312 |
03-07-2025 | 10.8909 |
02-07-2025 | 10.9208 |
01-07-2025 | 11.0099 |
30-06-2025 | 11.0397 |
27-06-2025 | 10.981 |
26-06-2025 | 11.0413 |
25-06-2025 | 10.9622 |
24-06-2025 | 10.9318 |
23-06-2025 | 10.8822 |
20-06-2025 | 10.8231 |
19-06-2025 | 10.6552 |
18-06-2025 | 10.7346 |
17-06-2025 | 10.7744 |
16-06-2025 | 10.8443 |
13-06-2025 | 10.7262 |
12-06-2025 | 10.7561 |
11-06-2025 | 10.9331 |
10-06-2025 | 11.0027 |
09-06-2025 | 10.9632 |
06-06-2025 | 10.8746 |
05-06-2025 | 10.7753 |
04-06-2025 | 10.6161 |
03-06-2025 | 10.5269 |
02-06-2025 | 10.4773 |
30-05-2025 | 10.4677 |
29-05-2025 | 10.4381 |
28-05-2025 | 10.3883 |
27-05-2025 | 10.4384 |
26-05-2025 | 10.4684 |
23-05-2025 | 10.4289 |
22-05-2025 | 10.3593 |
21-05-2025 | 10.3693 |
20-05-2025 | 10.3694 |
19-05-2025 | 10.5489 |
16-05-2025 | 10.5493 |
15-05-2025 | 10.4596 |
14-05-2025 | 10.2531 |
13-05-2025 | 10.0844 |
12-05-2025 | 10.0738 |
09-05-2025 | 9.6908 |
08-05-2025 | 9.7794 |
07-05-2025 | 9.8778 |
06-05-2025 | 9.8091 |
05-05-2025 | 9.9763 |
02-05-2025 | 9.8682 |
30-04-2025 | 9.7704 |
29-04-2025 | 9.8885 |
28-04-2025 | 9.8787 |
25-04-2025 | 9.8498 |
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.