| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 10.039 |
| 21-05-2026 | 9.9772 |
| 20-05-2026 | 9.9936 |
| 19-05-2026 | 9.9361 |
| 18-05-2026 | 9.9289 |
| 15-05-2026 | 10.0016 |
| 14-05-2026 | 10.0612 |
| 13-05-2026 | 9.9187 |
| 12-05-2026 | 9.8898 |
| 11-05-2026 | 10.1081 |
| 08-05-2026 | 10.317 |
| 07-05-2026 | 10.3833 |
| 06-05-2026 | 10.2972 |
| 05-05-2026 | 10.0726 |
| 04-05-2026 | 10.063 |
| 30-04-2026 | 9.9896 |
| 29-04-2026 | 10.0736 |
| 28-04-2026 | 10.0637 |
| 27-04-2026 | 10.1143 |
| 24-04-2026 | 10.0641 |
| 23-04-2026 | 10.113 |
| 22-04-2026 | 10.2462 |
| 21-04-2026 | 10.2691 |
| 20-04-2026 | 10.2273 |
| 17-04-2026 | 10.2014 |
| 16-04-2026 | 10.1144 |
| 15-04-2026 | 10.1157 |
| 13-04-2026 | 9.9411 |
| 10-04-2026 | 10.11 |
| 09-04-2026 | 9.8867 |
| 08-04-2026 | 9.9125 |
| 07-04-2026 | 9.3757 |
| 06-04-2026 | 9.3547 |
| 02-04-2026 | 9.1532 |
| 01-04-2026 | 9.2024 |
| 31-03-2026 | 8.9719 |
| 30-03-2026 | 8.9721 |
| 27-03-2026 | 9.2619 |
| 25-03-2026 | 9.5289 |
| 24-03-2026 | 9.2813 |
| 23-03-2026 | 9.0563 |
| 20-03-2026 | 9.417 |
| 19-03-2026 | 9.384 |
| 18-03-2026 | 9.749 |
| 17-03-2026 | 9.6052 |
| 16-03-2026 | 9.4883 |
| 13-03-2026 | 9.417 |
| 12-03-2026 | 9.6716 |
| 11-03-2026 | 9.7872 |
| 10-03-2026 | 10.0119 |
| 09-03-2026 | 9.7762 |
| 06-03-2026 | 10.0085 |
| 05-03-2026 | 10.1572 |
| 04-03-2026 | 9.9874 |
| 02-03-2026 | 10.2308 |
| 27-02-2026 | 10.4025 |
| 26-02-2026 | 10.5892 |
| 25-02-2026 | 10.5417 |
| 24-02-2026 | 10.4655 |
| 23-02-2026 | 10.4982 |
| 20-02-2026 | 10.4799 |
| 19-02-2026 | 10.3815 |
| 18-02-2026 | 10.5355 |
| 17-02-2026 | 10.474 |
| 16-02-2026 | 10.4365 |
| 13-02-2026 | 10.4182 |
| 12-02-2026 | 10.5827 |
| 11-02-2026 | 10.5045 |
| 10-02-2026 | 10.4237 |
| 09-02-2026 | 10.416 |
| 06-02-2026 | 10.2382 |
| 05-02-2026 | 10.2029 |
| 04-02-2026 | 10.2548 |
| 03-02-2026 | 10.1572 |
| 02-02-2026 | 9.863 |
| 30-01-2026 | 10.0576 |
| 29-01-2026 | 10.1269 |
| 28-01-2026 | 10.1509 |
| 27-01-2026 | 10.06 |
| 23-01-2026 | 10.0137 |
| 22-01-2026 | 10.1643 |
| 21-01-2026 | 10.0676 |
| 20-01-2026 | 10.1278 |
| 19-01-2026 | 10.3594 |
| 16-01-2026 | 10.3059 |
| 14-01-2026 | 10.2754 |
| 13-01-2026 | 10.2719 |
| 12-01-2026 | 10.2937 |
| 09-01-2026 | 10.2624 |
| 08-01-2026 | 10.3465 |
| 07-01-2026 | 10.4846 |
| 06-01-2026 | 10.5392 |
| 05-01-2026 | 10.5257 |
| 02-01-2026 | 10.4936 |
| 01-01-2026 | 10.3938 |
| 31-12-2025 | 10.3373 |
| 30-12-2025 | 10.2385 |
| 29-12-2025 | 10.304 |
| 26-12-2025 | 10.3682 |
| 24-12-2025 | 10.4326 |
| 23-12-2025 | 10.475 |
| 22-12-2025 | 10.4736 |
| 19-12-2025 | 10.4041 |
| 18-12-2025 | 10.3152 |
| 17-12-2025 | 10.2777 |
| 16-12-2025 | 10.3595 |
| 15-12-2025 | 10.433 |
| 12-12-2025 | 10.4582 |
| 11-12-2025 | 10.3812 |
| 10-12-2025 | 10.3036 |
| 09-12-2025 | 10.4085 |
| 08-12-2025 | 10.4421 |
| 05-12-2025 | 10.6281 |
| 04-12-2025 | 10.542 |
| 03-12-2025 | 10.5158 |
| 02-12-2025 | 10.6307 |
| 01-12-2025 | 10.6867 |
| 28-11-2025 | 10.6933 |
| 27-11-2025 | 10.718 |
| 26-11-2025 | 10.6965 |
| 25-11-2025 | 10.5437 |
| 24-11-2025 | 10.527 |
| 21-11-2025 | 10.6025 |
| 20-11-2025 | 10.7037 |
| 19-11-2025 | 10.637 |
| 18-11-2025 | 10.5893 |
| 17-11-2025 | 10.6591 |
| 14-11-2025 | 10.6102 |
| 13-11-2025 | 10.5786 |
| 12-11-2025 | 10.5774 |
| 11-11-2025 | 10.4931 |
| 10-11-2025 | 10.4962 |
| 07-11-2025 | 10.4566 |
| 06-11-2025 | 10.3893 |
| 04-11-2025 | 10.4771 |
| 03-11-2025 | 10.5205 |
| 31-10-2025 | 10.4664 |
| 30-10-2025 | 10.5282 |
| 29-10-2025 | 10.5704 |
| 28-10-2025 | 10.5417 |
| 27-10-2025 | 10.5844 |
| 24-10-2025 | 10.5474 |
| 23-10-2025 | 10.5714 |
| 20-10-2025 | 10.6189 |
| 17-10-2025 | 10.5897 |
| 16-10-2025 | 10.5616 |
| 15-10-2025 | 10.5153 |
| 14-10-2025 | 10.351 |
| 13-10-2025 | 10.3937 |
| 10-10-2025 | 10.3588 |
| 09-10-2025 | 10.327 |
| 08-10-2025 | 10.2281 |
| 07-10-2025 | 10.2699 |
| 06-10-2025 | 10.2273 |
| 03-10-2025 | 10.0714 |
| 01-10-2025 | 10.037 |
| 30-09-2025 | 9.941 |
| 29-09-2025 | 9.9547 |
| 26-09-2025 | 9.9361 |
| 25-09-2025 | 10.0981 |
| 24-09-2025 | 10.1711 |
| 23-09-2025 | 10.2474 |
| 22-09-2025 | 10.2996 |
| 19-09-2025 | 10.3105 |
| 18-09-2025 | 10.3545 |
| 17-09-2025 | 10.3114 |
| 16-09-2025 | 10.3069 |
| 15-09-2025 | 10.2622 |
| 12-09-2025 | 10.2495 |
| 11-09-2025 | 10.1583 |
| 10-09-2025 | 10.1855 |
| 09-09-2025 | 10.0946 |
| 08-09-2025 | 10.0672 |
| 05-09-2025 | 10.0489 |
| 04-09-2025 | 10.0243 |
| 03-09-2025 | 10.0579 |
| 02-09-2025 | 10.0049 |
| 01-09-2025 | 10.0176 |
| 29-08-2025 | 9.8796 |
| 28-08-2025 | 9.9183 |
| 26-08-2025 | 10.0414 |
| 25-08-2025 | 10.2049 |
| 22-08-2025 | 10.2046 |
| 21-08-2025 | 10.23 |
| 20-08-2025 | 10.23 |
| 19-08-2025 | 10.2269 |
| 18-08-2025 | 10.2199 |
| 14-08-2025 | 10.0728 |
| 13-08-2025 | 10.052 |
| 12-08-2025 | 9.9264 |
| 11-08-2025 | 9.9864 |
| 08-08-2025 | 9.8966 |
| 07-08-2025 | 10.0439 |
| 06-08-2025 | 10.012 |
| 05-08-2025 | 10.056 |
| 04-08-2025 | 10.0741 |
| 01-08-2025 | 9.9517 |
| 31-07-2025 | 10.072 |
| 30-07-2025 | 10.0984 |
| 29-07-2025 | 10.113 |
| 28-07-2025 | 10.102 |
| 25-07-2025 | 10.1967 |
| 24-07-2025 | 10.2975 |
| 23-07-2025 | 10.3932 |
| 22-07-2025 | 10.3496 |
| 21-07-2025 | 10.332 |
| 18-07-2025 | 10.225 |
| 17-07-2025 | 10.2895 |
| 16-07-2025 | 10.3671 |
| 15-07-2025 | 10.3734 |
| 14-07-2025 | 10.3177 |
| 11-07-2025 | 10.2975 |
| 10-07-2025 | 10.4076 |
| 09-07-2025 | 10.4835 |
| 08-07-2025 | 10.4685 |
| 07-07-2025 | 10.4532 |
| 04-07-2025 | 10.4737 |
| 03-07-2025 | 10.4964 |
| 02-07-2025 | 10.567 |
| 01-07-2025 | 10.6303 |
| 30-06-2025 | 10.627 |
| 27-06-2025 | 10.6112 |
| 26-06-2025 | 10.6426 |
| 25-06-2025 | 10.5872 |
| 24-06-2025 | 10.5242 |
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.