| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.0306 |
| 05-06-2026 | 11.2332 |
| 04-06-2026 | 11.2323 |
| 03-06-2026 | 11.1676 |
| 02-06-2026 | 11.1628 |
| 01-06-2026 | 11.1039 |
| 29-05-2026 | 11.1939 |
| 27-05-2026 | 11.2672 |
| 26-05-2026 | 11.2055 |
| 25-05-2026 | 11.1838 |
| 22-05-2026 | 11.0519 |
| 21-05-2026 | 11.0657 |
| 20-05-2026 | 10.9878 |
| 19-05-2026 | 10.9786 |
| 18-05-2026 | 10.8526 |
| 15-05-2026 | 11.0183 |
| 14-05-2026 | 11.0602 |
| 13-05-2026 | 11.0572 |
| 12-05-2026 | 11.0256 |
| 11-05-2026 | 11.3674 |
| 08-05-2026 | 11.4909 |
| 07-05-2026 | 11.472 |
| 06-05-2026 | 11.3565 |
| 05-05-2026 | 11.155 |
| 04-05-2026 | 11.134 |
| 30-04-2026 | 11.0266 |
| 29-04-2026 | 11.0755 |
| 28-04-2026 | 11.0213 |
| 27-04-2026 | 11.0161 |
| 24-04-2026 | 10.8195 |
| 23-04-2026 | 10.9373 |
| 22-04-2026 | 10.9978 |
| 21-04-2026 | 10.8855 |
| 20-04-2026 | 10.7973 |
| 17-04-2026 | 10.8377 |
| 16-04-2026 | 10.6791 |
| 15-04-2026 | 10.5818 |
| 13-04-2026 | 10.3421 |
| 10-04-2026 | 10.386 |
| 09-04-2026 | 10.2215 |
| 08-04-2026 | 10.2085 |
| 07-04-2026 | 9.8239 |
| 06-04-2026 | 9.8116 |
| 02-04-2026 | 9.7086 |
| 01-04-2026 | 9.7236 |
| 31-03-2026 | 9.4206 |
| 30-03-2026 | 9.4209 |
| 27-03-2026 | 9.6589 |
| 25-03-2026 | 9.8425 |
| 24-03-2026 | 9.6029 |
| 23-03-2026 | 9.3775 |
| 20-03-2026 | 9.748 |
| 19-03-2026 | 9.7229 |
| 18-03-2026 | 9.9875 |
| 17-03-2026 | 9.8134 |
| 16-03-2026 | 9.7576 |
| 13-03-2026 | 9.7934 |
| 12-03-2026 | 10.0638 |
| 11-03-2026 | 10.1038 |
| 10-03-2026 | 10.1433 |
| 09-03-2026 | 9.9307 |
| 06-03-2026 | 10.1686 |
| 05-03-2026 | 10.1975 |
| 04-03-2026 | 10.0557 |
| 02-03-2026 | 10.2744 |
| 27-02-2026 | 10.4742 |
| 26-02-2026 | 10.5845 |
| 25-02-2026 | 10.5771 |
| 24-02-2026 | 10.5095 |
| 23-02-2026 | 10.5724 |
| 20-02-2026 | 10.5276 |
| 19-02-2026 | 10.5459 |
| 18-02-2026 | 10.6737 |
| 17-02-2026 | 10.6201 |
| 16-02-2026 | 10.5417 |
| 13-02-2026 | 10.5473 |
| 12-02-2026 | 10.7198 |
| 11-02-2026 | 10.7992 |
| 10-02-2026 | 10.7853 |
| 09-02-2026 | 10.7314 |
| 06-02-2026 | 10.4652 |
| 05-02-2026 | 10.5014 |
| 04-02-2026 | 10.6106 |
| 03-02-2026 | 10.5292 |
| 02-02-2026 | 10.2283 |
| 30-01-2026 | 10.3988 |
| 29-01-2026 | 10.3107 |
| 28-01-2026 | 10.3164 |
| 27-01-2026 | 10.1223 |
| 23-01-2026 | 10.103 |
| 22-01-2026 | 10.3041 |
| 21-01-2026 | 10.2116 |
| 20-01-2026 | 10.2882 |
| 19-01-2026 | 10.5721 |
| 16-01-2026 | 10.6944 |
| 14-01-2026 | 10.7455 |
| 13-01-2026 | 10.6939 |
| 12-01-2026 | 10.6255 |
| 09-01-2026 | 10.698 |
| 08-01-2026 | 10.8831 |
| 07-01-2026 | 11.1 |
| 06-01-2026 | 11.0841 |
| 05-01-2026 | 11.1187 |
| 02-01-2026 | 11.0882 |
| 01-01-2026 | 11.0041 |
| 31-12-2025 | 11.0156 |
| 30-12-2025 | 10.8881 |
| 29-12-2025 | 10.9113 |
| 26-12-2025 | 10.9708 |
| 24-12-2025 | 10.9919 |
| 23-12-2025 | 10.9857 |
| 22-12-2025 | 10.9402 |
| 19-12-2025 | 10.8367 |
| 18-12-2025 | 10.6941 |
| 17-12-2025 | 10.7067 |
| 16-12-2025 | 10.7849 |
| 15-12-2025 | 10.8696 |
| 12-12-2025 | 10.832 |
| 11-12-2025 | 10.7432 |
| 10-12-2025 | 10.6819 |
| 09-12-2025 | 10.7587 |
| 08-12-2025 | 10.6509 |
| 05-12-2025 | 10.8996 |
| 04-12-2025 | 10.9582 |
| 03-12-2025 | 10.9847 |
| 02-12-2025 | 11.0338 |
| 01-12-2025 | 11.0834 |
| 28-11-2025 | 11.0594 |
| 27-11-2025 | 11.0845 |
| 26-11-2025 | 11.1244 |
| 25-11-2025 | 10.9948 |
| 24-11-2025 | 10.9834 |
| 21-11-2025 | 11.0559 |
| 20-11-2025 | 11.1957 |
| 19-11-2025 | 11.2066 |
| 18-11-2025 | 11.2542 |
| 17-11-2025 | 11.3705 |
| 14-11-2025 | 11.2941 |
| 13-11-2025 | 11.2722 |
| 12-11-2025 | 11.3176 |
| 11-11-2025 | 11.2344 |
| 10-11-2025 | 11.25 |
| 07-11-2025 | 11.2465 |
| 06-11-2025 | 11.2591 |
| 04-11-2025 | 11.4297 |
| 03-11-2025 | 11.505 |
| 31-10-2025 | 11.4269 |
| 30-10-2025 | 11.4909 |
| 29-10-2025 | 11.4991 |
| 28-10-2025 | 11.4487 |
| 27-10-2025 | 11.4385 |
| 24-10-2025 | 11.3658 |
| 23-10-2025 | 11.3824 |
| 20-10-2025 | 11.332 |
| 17-10-2025 | 11.2733 |
| 16-10-2025 | 11.3004 |
| 15-10-2025 | 11.2578 |
| 14-10-2025 | 11.1672 |
| 13-10-2025 | 11.2661 |
| 10-10-2025 | 11.2997 |
| 09-10-2025 | 11.2311 |
| 08-10-2025 | 11.1978 |
| 07-10-2025 | 11.2587 |
| 06-10-2025 | 11.2468 |
| 03-10-2025 | 11.238 |
| 01-10-2025 | 11.143 |
| 30-09-2025 | 11.0297 |
| 29-09-2025 | 11.0149 |
| 26-09-2025 | 11.0303 |
| 25-09-2025 | 11.271 |
| 24-09-2025 | 11.3459 |
| 23-09-2025 | 11.4076 |
| 22-09-2025 | 11.4671 |
| 19-09-2025 | 11.5738 |
| 18-09-2025 | 11.5579 |
| 17-09-2025 | 11.5507 |
| 16-09-2025 | 11.4922 |
| 15-09-2025 | 11.4078 |
| 12-09-2025 | 11.3363 |
| 11-09-2025 | 11.2996 |
| 10-09-2025 | 11.3008 |
| 09-09-2025 | 11.2256 |
| 08-09-2025 | 11.1964 |
| 05-09-2025 | 11.1765 |
| 04-09-2025 | 11.1507 |
| 03-09-2025 | 11.2257 |
| 02-09-2025 | 11.1325 |
| 01-09-2025 | 11.0666 |
| 29-08-2025 | 10.914 |
| 28-08-2025 | 10.949 |
| 26-08-2025 | 11.0711 |
| 25-08-2025 | 11.2811 |
| 22-08-2025 | 11.2752 |
| 21-08-2025 | 11.2925 |
| 20-08-2025 | 11.2842 |
| 19-08-2025 | 11.2461 |
| 18-08-2025 | 11.1616 |
| 14-08-2025 | 11.0159 |
| 13-08-2025 | 11.0611 |
| 12-08-2025 | 10.9903 |
| 11-08-2025 | 10.9877 |
| 08-08-2025 | 10.938 |
| 07-08-2025 | 11.0765 |
| 06-08-2025 | 11.0846 |
| 05-08-2025 | 11.2193 |
| 04-08-2025 | 11.2551 |
| 01-08-2025 | 11.1462 |
| 31-07-2025 | 11.3304 |
| 30-07-2025 | 11.4327 |
| 29-07-2025 | 11.4444 |
| 28-07-2025 | 11.3411 |
| 25-07-2025 | 11.4854 |
| 24-07-2025 | 11.7183 |
| 23-07-2025 | 11.7954 |
| 22-07-2025 | 11.7796 |
| 21-07-2025 | 11.8203 |
| 18-07-2025 | 11.8339 |
| 17-07-2025 | 11.913 |
| 16-07-2025 | 11.8811 |
| 15-07-2025 | 11.8607 |
| 14-07-2025 | 11.7654 |
| 11-07-2025 | 11.6586 |
| 10-07-2025 | 11.7403 |
| 09-07-2025 | 11.7485 |
| 08-07-2025 | 11.6838 |
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.