| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.3628 |
| 10-09-2026 | 10.3644 |
| 09-09-2026 | 10.3662 |
| 08-09-2026 | 10.3653 |
| 07-09-2026 | 10.3642 |
| 04-09-2026 | 10.3555 |
| 03-09-2026 | 10.3525 |
| 02-09-2026 | 10.347 |
| 01-09-2026 | 10.3375 |
| 31-08-2026 | 10.3335 |
| 28-08-2026 | 10.3276 |
| 27-08-2026 | 10.3261 |
| 25-08-2026 | 10.3219 |
| 24-08-2026 | 10.3164 |
| 21-08-2026 | 10.3093 |
| 20-08-2026 | 10.3107 |
| 19-08-2026 | 10.3169 |
| 18-08-2026 | 10.3147 |
| 17-08-2026 | 10.3142 |
| 14-08-2026 | 10.3109 |
| 13-08-2026 | 10.3077 |
| 12-08-2026 | 10.3052 |
| 11-08-2026 | 10.3033 |
| 10-08-2026 | 10.3006 |
| 07-08-2026 | 10.2929 |
| 06-08-2026 | 10.2902 |
| 05-08-2026 | 10.2894 |
| 04-08-2026 | 10.2835 |
| 03-08-2026 | 10.2811 |
| 31-07-2026 | 10.2717 |
| 30-07-2026 | 10.2677 |
| 29-07-2026 | 10.2681 |
| 28-07-2026 | 10.2679 |
| 27-07-2026 | 10.2645 |
| 24-07-2026 | 10.2556 |
| 23-07-2026 | 10.2527 |
| 22-07-2026 | 10.2513 |
| 21-07-2026 | 10.2514 |
| 20-07-2026 | 10.2455 |
| 17-07-2026 | 10.2438 |
| 16-07-2026 | 10.2378 |
| 15-07-2026 | 10.2332 |
| 14-07-2026 | 10.2314 |
| 13-07-2026 | 10.2382 |
| 10-07-2026 | 10.2358 |
| 09-07-2026 | 10.2317 |
| 08-07-2026 | 10.2252 |
| 07-07-2026 | 10.2331 |
| 06-07-2026 | 10.2387 |
| 03-07-2026 | 10.2361 |
| 02-07-2026 | 10.2351 |
| 01-07-2026 | 10.2265 |
| 30-06-2026 | 10.2198 |
| 29-06-2026 | 10.2154 |
| 25-06-2026 | 10.2019 |
| 24-06-2026 | 10.1921 |
| 23-06-2026 | 10.1854 |
| 22-06-2026 | 10.1842 |
| 19-06-2026 | 10.1776 |
| 18-06-2026 | 10.1763 |
| 17-06-2026 | 10.1735 |
| 16-06-2026 | 10.1725 |
| 15-06-2026 | 10.1656 |
| 12-06-2026 | 10.1549 |
| 11-06-2026 | 10.1521 |
| 10-06-2026 | 10.1566 |
| 09-06-2026 | 10.1536 |
| 08-06-2026 | 10.1404 |
| 05-06-2026 | 10.1286 |
| 04-06-2026 | 10.1153 |
| 03-06-2026 | 10.1134 |
| 02-06-2026 | 10.1125 |
| 01-06-2026 | 10.1092 |
| 29-05-2026 | 10.0998 |
| 27-05-2026 | 10.0915 |
| 26-05-2026 | 10.0874 |
| 25-05-2026 | 10.0884 |
| 22-05-2026 | 10.0831 |
| 21-05-2026 | 10.0834 |
| 20-05-2026 | 10.0937 |
| 19-05-2026 | 10.0981 |
| 18-05-2026 | 10.0947 |
| 15-05-2026 | 10.0976 |
| 14-05-2026 | 10.0999 |
| 13-05-2026 | 10.1014 |
| 12-05-2026 | 10.103 |
| 11-05-2026 | 10.1065 |
| 08-05-2026 | 10.1067 |
| 07-05-2026 | 10.1055 |
| 06-05-2026 | 10.1034 |
| 05-05-2026 | 10.0986 |
| 04-05-2026 | 10.0985 |
| 30-04-2026 | 10.0881 |
| 29-04-2026 | 10.0904 |
| 28-04-2026 | 10.0943 |
| 27-04-2026 | 10.094 |
| 24-04-2026 | 10.0928 |
| 23-04-2026 | 10.0929 |
| 22-04-2026 | 10.0964 |
| 21-04-2026 | 10.0956 |
| 20-04-2026 | 10.0948 |
| 17-04-2026 | 10.0897 |
| 16-04-2026 | 10.0903 |
| 15-04-2026 | 10.085 |
| 13-04-2026 | 10.0758 |
| 10-04-2026 | 10.0704 |
| 09-04-2026 | 10.0663 |
| 08-04-2026 | 10.0522 |
| 07-04-2026 | 10.0344 |
| 06-04-2026 | 10.0281 |
| 02-04-2026 | 10.0232 |
| 31-03-2026 | 10.0247 |
| 30-03-2026 | 10.0229 |
| 27-03-2026 | 10.0123 |
| 25-03-2026 | 10.0045 |
| 24-03-2026 | 10.0017 |
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.