| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 11.7116 |
| 04-07-2025 | 11.7365 |
| 03-07-2025 | 11.7329 |
| 02-07-2025 | 11.6904 |
| 01-07-2025 | 11.7364 |
| 30-06-2025 | 11.7602 |
| 27-06-2025 | 11.6583 |
| 26-06-2025 | 11.5649 |
| 25-06-2025 | 11.5355 |
| 24-06-2025 | 11.3532 |
| 23-06-2025 | 11.2656 |
| 20-06-2025 | 11.1789 |
| 19-06-2025 | 11.1104 |
| 18-06-2025 | 11.3296 |
| 17-06-2025 | 11.3523 |
| 16-06-2025 | 11.4314 |
| 13-06-2025 | 11.3754 |
| 12-06-2025 | 11.4188 |
| 11-06-2025 | 11.5848 |
| 10-06-2025 | 11.5953 |
| 09-06-2025 | 11.5764 |
| 06-06-2025 | 11.4254 |
| 05-06-2025 | 11.3511 |
| 04-06-2025 | 11.2766 |
| 03-06-2025 | 11.2175 |
| 02-06-2025 | 11.2057 |
| 30-05-2025 | 11.1268 |
| 29-05-2025 | 11.0906 |
| 28-05-2025 | 11.0425 |
| 27-05-2025 | 10.9974 |
| 26-05-2025 | 10.985 |
| 23-05-2025 | 10.9291 |
| 22-05-2025 | 10.8655 |
| 21-05-2025 | 10.8663 |
| 20-05-2025 | 10.8213 |
| 19-05-2025 | 10.9197 |
| 16-05-2025 | 10.847 |
| 15-05-2025 | 10.6835 |
| 14-05-2025 | 10.6031 |
| 13-05-2025 | 10.4558 |
| 12-05-2025 | 10.3691 |
| 09-05-2025 | 9.9687 |
| 08-05-2025 | 10.0348 |
| 07-05-2025 | 10.1559 |
| 06-05-2025 | 10.0361 |
| 05-05-2025 | 10.2659 |
| 02-05-2025 | 10.1515 |
| 30-04-2025 | 10.1556 |
| 29-04-2025 | 10.3414 |
| 28-04-2025 | 10.3202 |
| 25-04-2025 | 10.2662 |
| 24-04-2025 | 10.5258 |
| 23-04-2025 | 10.5314 |
| 22-04-2025 | 10.5018 |
| 21-04-2025 | 10.4185 |
| 17-04-2025 | 10.2209 |
| 16-04-2025 | 10.1752 |
| 15-04-2025 | 10.0802 |
| 11-04-2025 | 9.7821 |
| 09-04-2025 | 9.4899 |
| 08-04-2025 | 9.5908 |
| 07-04-2025 | 9.3867 |
| 04-04-2025 | 9.778 |
| 03-04-2025 | 10.113 |
| 02-04-2025 | 10.0434 |
| 01-04-2025 | 9.9444 |
| 31-03-2025 | 9.9939 |
| 28-03-2025 | 9.9948 |
| 27-03-2025 | 10.0013 |
| 26-03-2025 | 9.9051 |
| 25-03-2025 | 10.0473 |
| 24-03-2025 | 10.1853 |
| 21-03-2025 | 10.087 |
| 20-03-2025 | 9.8762 |
| 19-03-2025 | 9.7996 |
| 18-03-2025 | 9.6077 |
| 17-03-2025 | 9.3587 |
| 13-03-2025 | 9.3293 |
| 12-03-2025 | 9.3944 |
| 11-03-2025 | 9.42 |
| 10-03-2025 | 9.4821 |
| 07-03-2025 | 9.6672 |
| 06-03-2025 | 9.6018 |
| 05-03-2025 | 9.4615 |
| 04-03-2025 | 9.2123 |
| 03-03-2025 | 9.1078 |
| 28-02-2025 | 9.1675 |
| 27-02-2025 | 9.4036 |
| 25-02-2025 | 9.5641 |
| 24-02-2025 | 9.6072 |
| 21-02-2025 | 9.7253 |
| 20-02-2025 | 9.7798 |
| 19-02-2025 | 9.662 |
| 18-02-2025 | 9.4498 |
| 17-02-2025 | 9.5822 |
| 14-02-2025 | 9.6048 |
| 13-02-2025 | 9.9333 |
| 12-02-2025 | 9.9686 |
| 11-02-2025 | 10.0393 |
| 10-02-2025 | 10.3959 |
| 07-02-2025 | 10.6232 |
| 06-02-2025 | 10.6639 |
| 05-02-2025 | 10.6679 |
| 04-02-2025 | 10.5038 |
| 03-02-2025 | 10.3859 |
| 31-01-2025 | 10.501 |
| 30-01-2025 | 10.3243 |
| 29-01-2025 | 10.3429 |
| 28-01-2025 | 10.0257 |
| 27-01-2025 | 10.2126 |
| 24-01-2025 | 10.6012 |
| 23-01-2025 | 10.8341 |
| 22-01-2025 | 10.7468 |
| 21-01-2025 | 10.9217 |
| 20-01-2025 | 11.1586 |
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.