| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1001.6566 |
| 12-09-2026 | 1001.5323 |
| 11-09-2026 | 1001.408 |
| 10-09-2026 | 1001.2862 |
| 09-09-2026 | 1001.1619 |
| 08-09-2026 | 1001.0433 |
| 07-09-2026 | 1001.0148 |
| 06-09-2026 | 1001.7023 |
| 05-09-2026 | 1001.591 |
| 04-09-2026 | 1001.4797 |
| 03-09-2026 | 1001.3708 |
| 02-09-2026 | 1001.2587 |
| 01-09-2026 | 1001.1343 |
| 31-08-2026 | 1001.0141 |
| 30-08-2026 | 1001.7767 |
| 29-08-2026 | 1001.6424 |
| 28-08-2026 | 1001.508 |
| 27-08-2026 | 1001.3761 |
| 26-08-2026 | 1001.2475 |
| 25-08-2026 | 1001.1165 |
| 24-08-2026 | 1001.0134 |
| 23-08-2026 | 1001.7611 |
| 22-08-2026 | 1001.6266 |
| 21-08-2026 | 1001.4922 |
| 20-08-2026 | 1001.3602 |
| 19-08-2026 | 1001.2315 |
| 18-08-2026 | 1001.1027 |
| 17-08-2026 | 1001.0126 |
| 16-08-2026 | 1001.7479 |
| 15-08-2026 | 1001.6117 |
| 14-08-2026 | 1001.4755 |
| 13-08-2026 | 1001.3417 |
| 12-08-2026 | 1001.2088 |
| 11-08-2026 | 1001.0783 |
| 10-08-2026 | 1001.012 |
| 09-08-2026 | 1001.8047 |
| 07-08-2026 | 1001.5435 |
| 06-08-2026 | 1001.4153 |
| 05-08-2026 | 1001.2814 |
| 04-08-2026 | 1001.1541 |
| 03-08-2026 | 1001.0113 |
| 02-08-2026 | 1001.8038 |
| 31-07-2026 | 1001.5309 |
| 30-07-2026 | 1001.3969 |
| 29-07-2026 | 1001.2604 |
| 28-07-2026 | 1001.1255 |
| 27-07-2026 | 1001.0105 |
| 26-07-2026 | 1001.7553 |
| 24-07-2026 | 1001.4936 |
| 23-07-2026 | 1001.3652 |
| 22-07-2026 | 1001.2311 |
| 21-07-2026 | 1001.0936 |
| 20-07-2026 | 1001.0099 |
| 19-07-2026 | 1001.8048 |
| 17-07-2026 | 1001.5412 |
| 16-07-2026 | 1001.4119 |
| 15-07-2026 | 1001.2735 |
| 14-07-2026 | 1001.1409 |
| 13-07-2026 | 1001.0092 |
| 12-07-2026 | 1001.7776 |
| 10-07-2026 | 1001.5005 |
| 09-07-2026 | 1001.3645 |
| 08-07-2026 | 1001.2268 |
| 07-07-2026 | 1001.0899 |
| 06-07-2026 | 1001.0092 |
| 05-07-2026 | 1001.7288 |
| 03-07-2026 | 1001.4565 |
| 02-07-2026 | 1001.3179 |
| 01-07-2026 | 1001.1842 |
| 30-06-2026 | 1001.0472 |
| 29-06-2026 | 1001.0087 |
| 28-06-2026 | 1001.8439 |
| 25-06-2026 | 1001.4151 |
| 24-06-2026 | 1001.2755 |
| 23-06-2026 | 1001.1409 |
| 22-06-2026 | 1001.0079 |
| 21-06-2026 | 1001.7786 |
| 19-06-2026 | 1001.5024 |
| 18-06-2026 | 1001.366 |
| 17-06-2026 | 1001.232 |
| 16-06-2026 | 1001.0989 |
| 15-06-2026 | 1001.008 |
| 14-06-2026 | 1001.7322 |
| 12-06-2026 | 1001.4607 |
| 11-06-2026 | 1001.3275 |
| 10-06-2026 | 1001.1918 |
| 09-06-2026 | 1001.056 |
| 08-06-2026 | 1001.0073 |
| 07-06-2026 | 1001.6957 |
| 05-06-2026 | 1001.424 |
| 04-06-2026 | 1001.2914 |
| 03-06-2026 | 1001.1614 |
| 02-06-2026 | 1001.0272 |
| 01-06-2026 | 1001.0067 |
| 31-05-2026 | 1001.8376 |
| 29-05-2026 | 1001.5573 |
| 28-05-2026 | 1001.4197 |
| 27-05-2026 | 1001.282 |
| 26-05-2026 | 1001.1469 |
| 25-05-2026 | 1001.006 |
| 24-05-2026 | 1001.7903 |
| 22-05-2026 | 1001.5115 |
| 21-05-2026 | 1001.3745 |
| 20-05-2026 | 1001.2384 |
| 19-05-2026 | 1001.1031 |
| 18-05-2026 | 1001.0052 |
| 17-05-2026 | 1001.7529 |
| 15-05-2026 | 1001.4838 |
| 14-05-2026 | 1001.3517 |
| 13-05-2026 | 1001.2204 |
| 12-05-2026 | 1001.0883 |
| 11-05-2026 | 1001.0054 |
| 10-05-2026 | 1001.817 |
| 08-05-2026 | 1001.5459 |
| 07-05-2026 | 1001.4129 |
| 06-05-2026 | 1001.2798 |
| 05-05-2026 | 1001.1468 |
| 04-05-2026 | 1001.0047 |
| 03-05-2026 | 1001.8029 |
| 30-04-2026 | 1001.3784 |
| 29-04-2026 | 1001.2394 |
| 28-04-2026 | 1001.1054 |
| 27-04-2026 | 1001.0039 |
| 26-04-2026 | 1001.7604 |
| 24-04-2026 | 1001.4971 |
| 23-04-2026 | 1001.368 |
| 22-04-2026 | 1001.2347 |
| 21-04-2026 | 1001.0997 |
| 20-04-2026 | 1001.0032 |
| 19-04-2026 | 1001.7528 |
| 17-04-2026 | 1001.4893 |
| 16-04-2026 | 1001.3601 |
| 15-04-2026 | 1001.2342 |
| 14-04-2026 | 1001.1066 |
| 13-04-2026 | 1001.0032 |
| 12-04-2026 | 1001.68 |
| 10-04-2026 | 1001.4196 |
| 09-04-2026 | 1001.2919 |
| 08-04-2026 | 1001.1617 |
| 07-04-2026 | 1001.0324 |
| 06-04-2026 | 1001.0026 |
| 05-04-2026 | 1001.8615 |
| 03-04-2026 | 1001.5958 |
| 02-04-2026 | 1001.4629 |
| 01-04-2026 | 1001.3326 |
| 31-03-2026 | 1001.1446 |
| 30-03-2026 | 1001.002 |
| 29-03-2026 | 1001.861 |
| 27-03-2026 | 1001.5699 |
| 26-03-2026 | 1001.4269 |
| 25-03-2026 | 1001.2872 |
| 24-03-2026 | 1001.1501 |
| 23-03-2026 | 1001.0013 |
| 22-03-2026 | 1001.7974 |
| 20-03-2026 | 1001.5111 |
| 19-03-2026 | 1001.3704 |
| 18-03-2026 | 1001.2348 |
| 17-03-2026 | 1001.1017 |
| 16-03-2026 | 1001.0013 |
| 15-03-2026 | 1001.7547 |
| 13-03-2026 | 1001.4798 |
| 12-03-2026 | 1001.3449 |
| 11-03-2026 | 1001.215 |
| 10-03-2026 | 1001.0876 |
| 09-03-2026 | 1001.0006 |
| 08-03-2026 | 1001.7554 |
| 06-03-2026 | 1001.4954 |
| 05-03-2026 | 1001.3679 |
| 04-03-2026 | 1001.2396 |
| 03-03-2026 | 1001.1105 |
| 02-03-2026 | 1001.0006 |
| 01-03-2026 | 1001.6914 |
| 27-02-2026 | 1001.4279 |
| 26-02-2026 | 1001.2986 |
| 25-02-2026 | 1001.171 |
| 24-02-2026 | 1001.0426 |
| 23-02-2026 | 1000.9998 |
| 22-02-2026 | 1001.7106 |
| 20-02-2026 | 1001.4485 |
| 19-02-2026 | 1001.3199 |
| 18-02-2026 | 1001.1897 |
| 17-02-2026 | 1001.062 |
| 16-02-2026 | 1000.9998 |
| 15-02-2026 | 1001.6532 |
| 13-02-2026 | 1001.3959 |
| 12-02-2026 | 1001.2698 |
| 11-02-2026 | 1001.1445 |
| 10-02-2026 | 1001.0209 |
| 09-02-2026 | 1000.9991 |
| 08-02-2026 | 1001.7111 |
| 06-02-2026 | 1001.4704 |
| 05-02-2026 | 1001.3526 |
| 04-02-2026 | 1001.2373 |
| 03-02-2026 | 1001.1194 |
| 02-02-2026 | 1000.9988 |
| 01-02-2026 | 1001.5614 |
| 31-01-2026 | 1001.4233 |
| 30-01-2026 | 1001.2852 |
| 29-01-2026 | 1001.1496 |
| 28-01-2026 | 1001.0106 |
| 27-01-2026 | 1000.9982 |
| 26-01-2026 | 1001.8396 |
| 23-01-2026 | 1001.4501 |
| 22-01-2026 | 1001.322 |
| 21-01-2026 | 1001.1947 |
| 20-01-2026 | 1001.0556 |
| 19-01-2026 | 1000.9975 |
| 18-01-2026 | 1001.7198 |
| 16-01-2026 | 1001.443 |
| 15-01-2026 | 1001.3072 |
| 14-01-2026 | 1001.1637 |
| 13-01-2026 | 1001.0228 |
| 12-01-2026 | 1000.9969 |
| 11-01-2026 | 1001.8468 |
| 09-01-2026 | 1001.5595 |
| 08-01-2026 | 1001.4184 |
| 07-01-2026 | 1001.2757 |
| 06-01-2026 | 1001.138 |
| 05-01-2026 | 1000.9961 |
| 04-01-2026 | 1001.791 |
| 03-01-2026 | 1001.6506 |
| 02-01-2026 | 1001.5102 |
| 01-01-2026 | 1001.3724 |
| 31-12-2025 | 1001.2413 |
| 30-12-2025 | 1001.0942 |
| 29-12-2025 | 1000.9954 |
| 28-12-2025 | 1001.8317 |
| 26-12-2025 | 1001.5456 |
| 25-12-2025 | 1001.4051 |
| 24-12-2025 | 1001.2604 |
| 23-12-2025 | 1001.1182 |
| 22-12-2025 | 1000.9947 |
| 21-12-2025 | 1001.7707 |
| 19-12-2025 | 1001.4979 |
| 18-12-2025 | 1001.3641 |
| 17-12-2025 | 1001.226 |
| 16-12-2025 | 1001.0946 |
| 15-12-2025 | 1000.9939 |
| 14-12-2025 | 1001.7554 |
| 12-12-2025 | 1001.4874 |
| 11-12-2025 | 1001.356 |
| 10-12-2025 | 1001.2212 |
| 09-12-2025 | 1001.0872 |
| 08-12-2025 | 1000.9931 |
| 07-12-2025 | 1001.752 |
| 05-12-2025 | 1001.4736 |
| 04-12-2025 | 1001.3369 |
| 03-12-2025 | 1001.1968 |
| 02-12-2025 | 1001.0593 |
| 01-12-2025 | 1000.9924 |
| 30-11-2025 | 1001.8064 |
| 28-11-2025 | 1001.5277 |
| 27-11-2025 | 1001.3909 |
| 26-11-2025 | 1001.2507 |
| 25-11-2025 | 1001.1139 |
| 24-11-2025 | 1000.9917 |
| 23-11-2025 | 1001.7767 |
| 21-11-2025 | 1001.4841 |
| 20-11-2025 | 1001.3404 |
| 19-11-2025 | 1001.1992 |
| 18-11-2025 | 1001.0631 |
| 17-11-2025 | 1000.9917 |
| 16-11-2025 | 1001.7255 |
| 14-11-2025 | 1001.4412 |
| 13-11-2025 | 1001.3016 |
| 12-11-2025 | 1001.1654 |
| 11-11-2025 | 1001.0292 |
| 10-11-2025 | 1000.991 |
| 09-11-2025 | 1001.6956 |
| 07-11-2025 | 1001.4196 |
| 06-11-2025 | 1001.2832 |
| 05-11-2025 | 1001.1503 |
| 04-11-2025 | 1001.0106 |
| 03-11-2025 | 1000.9904 |
| 02-11-2025 | 1001.8502 |
| 31-10-2025 | 1001.5499 |
| 30-10-2025 | 1001.4024 |
| 29-10-2025 | 1001.2582 |
| 28-10-2025 | 1001.114 |
| 27-10-2025 | 1000.9896 |
| 26-10-2025 | 1001.7649 |
| 24-10-2025 | 1001.4694 |
| 23-10-2025 | 1001.3243 |
| 22-10-2025 | 1001.1834 |
| 20-10-2025 | 1000.989 |
| 19-10-2025 | 1001.8506 |
| 17-10-2025 | 1001.5497 |
| 16-10-2025 | 1001.401 |
| 15-10-2025 | 1001.2599 |
| 14-10-2025 | 1001.1163 |
| 13-10-2025 | 1000.989 |
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.