| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 2212.3923 |
| 10-09-2026 | 2214.6333 |
| 09-09-2026 | 2215.2334 |
| 08-09-2026 | 2214.99 |
| 07-09-2026 | 2214.1157 |
| 04-09-2026 | 2212.9341 |
| 03-09-2026 | 2211.9377 |
| 02-09-2026 | 2209.0453 |
| 01-09-2026 | 2208.5333 |
| 31-08-2026 | 2208.1801 |
| 28-08-2026 | 2207.4948 |
| 27-08-2026 | 2208.128 |
| 25-08-2026 | 2208.5598 |
| 24-08-2026 | 2207.909 |
| 21-08-2026 | 2207.2009 |
| 20-08-2026 | 2208.6775 |
| 19-08-2026 | 2210.0146 |
| 18-08-2026 | 2209.6649 |
| 17-08-2026 | 2210.4763 |
| 14-08-2026 | 2211.0181 |
| 13-08-2026 | 2210.7835 |
| 12-08-2026 | 2210.0555 |
| 11-08-2026 | 2209.7455 |
| 10-08-2026 | 2210.1935 |
| 07-08-2026 | 2208.7975 |
| 06-08-2026 | 2209.1037 |
| 05-08-2026 | 2208.022 |
| 04-08-2026 | 2205.3848 |
| 03-08-2026 | 2204.4881 |
| 31-07-2026 | 2202.6065 |
| 30-07-2026 | 2202.428 |
| 29-07-2026 | 2201.9772 |
| 28-07-2026 | 2202.1015 |
| 27-07-2026 | 2201.6559 |
| 24-07-2026 | 2198.3025 |
| 23-07-2026 | 2197.6018 |
| 22-07-2026 | 2197.7978 |
| 21-07-2026 | 2198.3481 |
| 20-07-2026 | 2197.2545 |
| 17-07-2026 | 2197.1876 |
| 16-07-2026 | 2197.1388 |
| 15-07-2026 | 2195.7894 |
| 14-07-2026 | 2194.76 |
| 13-07-2026 | 2197.8243 |
| 10-07-2026 | 2197.7466 |
| 09-07-2026 | 2196.1136 |
| 08-07-2026 | 2194.7759 |
| 07-07-2026 | 2198.3323 |
| 06-07-2026 | 2198.2127 |
| 03-07-2026 | 2196.5604 |
| 02-07-2026 | 2196.6036 |
| 01-07-2026 | 2195.2161 |
| 30-06-2026 | 2195.4645 |
| 29-06-2026 | 2193.1033 |
| 25-06-2026 | 2190.66 |
| 24-06-2026 | 2188.7097 |
| 23-06-2026 | 2185.7649 |
| 22-06-2026 | 2184.2468 |
| 19-06-2026 | 2182.7975 |
| 18-06-2026 | 2182.7508 |
| 17-06-2026 | 2181.767 |
| 16-06-2026 | 2181.4762 |
| 15-06-2026 | 2181.4702 |
| 12-06-2026 | 2178.8435 |
| 11-06-2026 | 2176.2884 |
| 10-06-2026 | 2175.1512 |
| 09-06-2026 | 2175.9784 |
| 08-06-2026 | 2170.5547 |
| 05-06-2026 | 2167.4348 |
| 04-06-2026 | 2162.6037 |
| 03-06-2026 | 2161.4145 |
| 02-06-2026 | 2161.5455 |
| 01-06-2026 | 2160.9103 |
| 29-05-2026 | 2160.5141 |
| 27-05-2026 | 2159.4763 |
| 26-05-2026 | 2159.0499 |
| 25-05-2026 | 2158.4548 |
| 22-05-2026 | 2155.8047 |
| 21-05-2026 | 2154.7649 |
| 20-05-2026 | 2156.5679 |
| 19-05-2026 | 2156.8433 |
| 18-05-2026 | 2155.6789 |
| 15-05-2026 | 2158.9253 |
| 14-05-2026 | 2160.4195 |
| 13-05-2026 | 2160.5618 |
| 12-05-2026 | 2160.58 |
| 11-05-2026 | 2161.4998 |
| 08-05-2026 | 2163.2033 |
| 07-05-2026 | 2164.0944 |
| 06-05-2026 | 2163.5812 |
| 05-05-2026 | 2159.2795 |
| 04-05-2026 | 2159.4993 |
| 30-04-2026 | 2157.1796 |
| 29-04-2026 | 2157.7778 |
| 28-04-2026 | 2159.3392 |
| 27-04-2026 | 2160.6844 |
| 24-04-2026 | 2159.2972 |
| 23-04-2026 | 2159.7244 |
| 22-04-2026 | 2161.7679 |
| 21-04-2026 | 2162.5611 |
| 20-04-2026 | 2162.0503 |
| 17-04-2026 | 2161.2575 |
| 16-04-2026 | 2161.0213 |
| 15-04-2026 | 2160.926 |
| 13-04-2026 | 2157.1915 |
| 10-04-2026 | 2156.7445 |
| 09-04-2026 | 2154.7437 |
| 08-04-2026 | 2152.8129 |
| 07-04-2026 | 2148.1737 |
| 06-04-2026 | 2147.036 |
| 02-04-2026 | 2146.4359 |
| 31-03-2026 | 2148.9951 |
| 30-03-2026 | 2148.6437 |
| 27-03-2026 | 2146.9722 |
| 25-03-2026 | 2148.3002 |
| 24-03-2026 | 2147.8962 |
| 23-03-2026 | 2147.4379 |
| 20-03-2026 | 2150.4634 |
| 18-03-2026 | 2150.4149 |
| 17-03-2026 | 2149.462 |
| 16-03-2026 | 2148.7945 |
| 13-03-2026 | 2148.2392 |
| 12-03-2026 | 2149.087 |
| 11-03-2026 | 2151.8811 |
| 10-03-2026 | 2151.1631 |
| 09-03-2026 | 2150.3991 |
| 06-03-2026 | 2152.6731 |
| 05-03-2026 | 2152.7621 |
| 04-03-2026 | 2151.1821 |
| 02-03-2026 | 2153.3264 |
| 27-02-2026 | 2151.9399 |
| 26-02-2026 | 2151.4718 |
| 25-02-2026 | 2151.094 |
| 24-02-2026 | 2150.6229 |
| 23-02-2026 | 2150.7439 |
| 20-02-2026 | 2149.7195 |
| 18-02-2026 | 2149.9981 |
| 17-02-2026 | 2149.7676 |
| 16-02-2026 | 2149.9222 |
| 13-02-2026 | 2148.8576 |
| 12-02-2026 | 2146.8482 |
| 11-02-2026 | 2144.4757 |
| 10-02-2026 | 2143.7487 |
| 09-02-2026 | 2143.2279 |
| 06-02-2026 | 2142.7692 |
| 05-02-2026 | 2145.7914 |
| 04-02-2026 | 2144.4772 |
| 03-02-2026 | 2142.401 |
| 02-02-2026 | 2139.9794 |
| 30-01-2026 | 2139.578 |
| 29-01-2026 | 2137.7175 |
| 28-01-2026 | 2137.9579 |
| 27-01-2026 | 2139.0718 |
| 23-01-2026 | 2137.5708 |
| 22-01-2026 | 2137.0173 |
| 21-01-2026 | 2134.6153 |
| 20-01-2026 | 2135.2039 |
| 19-01-2026 | 2135.4804 |
| 16-01-2026 | 2136.2384 |
| 14-01-2026 | 2138.0239 |
| 13-01-2026 | 2138.0957 |
| 12-01-2026 | 2139.2664 |
| 09-01-2026 | 2138.1167 |
| 08-01-2026 | 2138.9336 |
| 07-01-2026 | 2138.272 |
| 06-01-2026 | 2138.4323 |
| 05-01-2026 | 2138.1077 |
| 02-01-2026 | 2138.9913 |
| 01-01-2026 | 2139.7701 |
| 31-12-2025 | 2139.2714 |
| 30-12-2025 | 2138.9748 |
| 29-12-2025 | 2138.5748 |
| 26-12-2025 | 2138.3678 |
| 24-12-2025 | 2138.4239 |
| 23-12-2025 | 2133.4504 |
| 22-12-2025 | 2134.0467 |
| 19-12-2025 | 2135.5971 |
| 18-12-2025 | 2135.3357 |
| 17-12-2025 | 2134.0157 |
| 16-12-2025 | 2134.644 |
| 15-12-2025 | 2134.0215 |
| 12-12-2025 | 2133.8821 |
| 11-12-2025 | 2134.1902 |
| 10-12-2025 | 2134.2857 |
| 09-12-2025 | 2136.2538 |
| 08-12-2025 | 2138.4881 |
| 05-12-2025 | 2139.7783 |
| 04-12-2025 | 2137.2868 |
| 03-12-2025 | 2137.7598 |
| 02-12-2025 | 2137.9786 |
| 01-12-2025 | 2136.8463 |
| 28-11-2025 | 2137.8803 |
| 27-11-2025 | 2138.3659 |
| 26-11-2025 | 2138.5276 |
| 25-11-2025 | 2136.8542 |
| 24-11-2025 | 2135.2465 |
| 21-11-2025 | 2133.6089 |
| 20-11-2025 | 2133.7587 |
| 19-11-2025 | 2133.7367 |
| 18-11-2025 | 2133.1603 |
| 17-11-2025 | 2132.3524 |
| 14-11-2025 | 2132.2522 |
| 13-11-2025 | 2132.667 |
| 12-11-2025 | 2133.2272 |
| 11-11-2025 | 2132.3702 |
| 10-11-2025 | 2131.9652 |
| 07-11-2025 | 2130.3754 |
| 06-11-2025 | 2130.1333 |
| 04-11-2025 | 2129.167 |
| 03-11-2025 | 2128.9694 |
| 31-10-2025 | 2127.5046 |
| 30-10-2025 | 2126.1699 |
| 29-10-2025 | 2127.0988 |
| 28-10-2025 | 2126.8887 |
| 27-10-2025 | 2126.098 |
| 24-10-2025 | 2126.2527 |
| 23-10-2025 | 2126.1737 |
| 20-10-2025 | 2126.2695 |
| 17-10-2025 | 2125.2863 |
| 16-10-2025 | 2124.5881 |
| 15-10-2025 | 2124.7239 |
| 14-10-2025 | 2123.198 |
| 13-10-2025 | 2122.9607 |
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.