| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 77.7047 |
| 05-06-2026 | 77.8392 |
| 04-06-2026 | 77.665 |
| 03-06-2026 | 77.635 |
| 02-06-2026 | 77.7431 |
| 01-06-2026 | 77.6552 |
| 29-05-2026 | 77.8085 |
| 27-05-2026 | 78.0115 |
| 26-05-2026 | 78.0337 |
| 25-05-2026 | 78.0282 |
| 22-05-2026 | 77.6874 |
| 21-05-2026 | 77.6045 |
| 20-05-2026 | 77.6495 |
| 19-05-2026 | 77.6662 |
| 18-05-2026 | 77.5004 |
| 15-05-2026 | 77.5733 |
| 14-05-2026 | 77.666 |
| 13-05-2026 | 77.5169 |
| 12-05-2026 | 77.5212 |
| 11-05-2026 | 77.9292 |
| 08-05-2026 | 78.0977 |
| 07-05-2026 | 78.1183 |
| 06-05-2026 | 77.9682 |
| 05-05-2026 | 77.6001 |
| 04-05-2026 | 77.6451 |
| 30-04-2026 | 77.4842 |
| 29-04-2026 | 77.6376 |
| 28-04-2026 | 77.5792 |
| 27-04-2026 | 77.6816 |
| 24-04-2026 | 77.398 |
| 23-04-2026 | 77.743 |
| 22-04-2026 | 77.9507 |
| 21-04-2026 | 78.0103 |
| 20-04-2026 | 77.8399 |
| 17-04-2026 | 77.8922 |
| 16-04-2026 | 77.7358 |
| 15-04-2026 | 77.7227 |
| 13-04-2026 | 77.2507 |
| 10-04-2026 | 77.3099 |
| 09-04-2026 | 76.9988 |
| 08-04-2026 | 77.0994 |
| 07-04-2026 | 76.3697 |
| 06-04-2026 | 76.2119 |
| 02-04-2026 | 75.9456 |
| 31-03-2026 | 75.7357 |
| 30-03-2026 | 75.7263 |
| 27-03-2026 | 76.0711 |
| 25-03-2026 | 76.4509 |
| 24-03-2026 | 76.0863 |
| 23-03-2026 | 75.8633 |
| 20-03-2026 | 76.4521 |
| 18-03-2026 | 76.9263 |
| 17-03-2026 | 76.6323 |
| 16-03-2026 | 76.5044 |
| 13-03-2026 | 76.4532 |
| 12-03-2026 | 76.8137 |
| 11-03-2026 | 76.9751 |
| 10-03-2026 | 77.1435 |
| 09-03-2026 | 76.7934 |
| 06-03-2026 | 77.0869 |
| 05-03-2026 | 77.245 |
| 04-03-2026 | 77.0297 |
| 02-03-2026 | 77.3702 |
| 27-02-2026 | 77.5988 |
| 26-02-2026 | 77.8491 |
| 25-02-2026 | 77.8564 |
| 24-02-2026 | 77.7591 |
| 23-02-2026 | 77.9472 |
| 20-02-2026 | 77.8477 |
| 18-02-2026 | 78.0395 |
| 17-02-2026 | 78.0266 |
| 16-02-2026 | 77.9663 |
| 13-02-2026 | 77.8447 |
| 12-02-2026 | 78.0839 |
| 11-02-2026 | 78.1617 |
| 10-02-2026 | 78.063 |
| 09-02-2026 | 77.9431 |
| 06-02-2026 | 77.8116 |
| 05-02-2026 | 77.9176 |
| 04-02-2026 | 77.9876 |
| 03-02-2026 | 77.8738 |
| 02-02-2026 | 77.405 |
| 30-01-2026 | 77.5863 |
| 29-01-2026 | 77.461 |
| 28-01-2026 | 77.3945 |
| 27-01-2026 | 77.2863 |
| 23-01-2026 | 77.18 |
| 22-01-2026 | 77.4059 |
| 21-01-2026 | 77.2166 |
| 20-01-2026 | 77.311 |
| 19-01-2026 | 77.562 |
| 16-01-2026 | 77.6876 |
| 14-01-2026 | 77.718 |
| 13-01-2026 | 77.7444 |
| 12-01-2026 | 77.728 |
| 09-01-2026 | 77.6751 |
| 08-01-2026 | 77.8672 |
| 07-01-2026 | 78.133 |
| 06-01-2026 | 78.1512 |
| 05-01-2026 | 78.0718 |
| 02-01-2026 | 78.0979 |
| 01-01-2026 | 77.9072 |
| 31-12-2025 | 77.8882 |
| 30-12-2025 | 77.6414 |
| 29-12-2025 | 77.6982 |
| 26-12-2025 | 77.7561 |
| 24-12-2025 | 77.7855 |
| 23-12-2025 | 77.7494 |
| 22-12-2025 | 77.7478 |
| 19-12-2025 | 77.6253 |
| 18-12-2025 | 77.4588 |
| 17-12-2025 | 77.4637 |
| 16-12-2025 | 77.5557 |
| 15-12-2025 | 77.6907 |
| 12-12-2025 | 77.6517 |
| 11-12-2025 | 77.589 |
| 10-12-2025 | 77.5452 |
| 09-12-2025 | 77.6548 |
| 08-12-2025 | 77.7349 |
| 05-12-2025 | 77.8989 |
| 04-12-2025 | 77.869 |
| 03-12-2025 | 77.8674 |
| 02-12-2025 | 77.8765 |
| 01-12-2025 | 77.85 |
| 28-11-2025 | 77.8134 |
| 27-11-2025 | 77.8829 |
| 26-11-2025 | 77.8993 |
| 25-11-2025 | 77.7218 |
| 24-11-2025 | 77.7205 |
| 21-11-2025 | 77.7652 |
| 20-11-2025 | 77.8486 |
| 19-11-2025 | 77.8406 |
| 18-11-2025 | 77.6958 |
| 17-11-2025 | 77.7305 |
| 14-11-2025 | 77.6304 |
| 13-11-2025 | 77.6822 |
| 12-11-2025 | 77.7198 |
| 11-11-2025 | 77.5618 |
| 10-11-2025 | 77.4309 |
| 07-11-2025 | 77.3748 |
| 06-11-2025 | 77.3312 |
| 04-11-2025 | 77.4464 |
| 03-11-2025 | 77.5272 |
| 31-10-2025 | 77.4271 |
| 30-10-2025 | 77.5356 |
| 29-10-2025 | 77.6606 |
| 28-10-2025 | 77.5495 |
| 27-10-2025 | 77.5269 |
| 24-10-2025 | 77.3852 |
| 23-10-2025 | 77.468 |
| 20-10-2025 | 77.3836 |
| 17-10-2025 | 77.325 |
| 16-10-2025 | 77.3182 |
| 15-10-2025 | 77.1988 |
| 14-10-2025 | 77.0333 |
| 13-10-2025 | 77.1016 |
| 10-10-2025 | 77.1238 |
| 09-10-2025 | 77.03 |
| 08-10-2025 | 76.9181 |
| 07-10-2025 | 77.0061 |
| 06-10-2025 | 77.009 |
| 03-10-2025 | 76.8921 |
| 01-10-2025 | 76.7924 |
| 30-09-2025 | 76.5427 |
| 29-09-2025 | 76.5944 |
| 26-09-2025 | 76.6566 |
| 25-09-2025 | 76.8334 |
| 24-09-2025 | 76.8865 |
| 23-09-2025 | 76.9445 |
| 22-09-2025 | 76.9808 |
| 19-09-2025 | 77.0179 |
| 18-09-2025 | 77.0505 |
| 17-09-2025 | 77.0107 |
| 16-09-2025 | 76.9156 |
| 15-09-2025 | 76.791 |
| 12-09-2025 | 76.7699 |
| 11-09-2025 | 76.6888 |
| 10-09-2025 | 76.6148 |
| 09-09-2025 | 76.5613 |
| 05-09-2025 | 76.3892 |
| 04-09-2025 | 76.3152 |
| 03-09-2025 | 76.3274 |
| 02-09-2025 | 76.1691 |
| 01-09-2025 | 76.1468 |
| 29-08-2025 | 76.0022 |
| 28-08-2025 | 76.0999 |
| 26-08-2025 | 76.1596 |
| 25-08-2025 | 76.3858 |
| 22-08-2025 | 76.4091 |
| 21-08-2025 | 76.4977 |
| 20-08-2025 | 76.4772 |
| 19-08-2025 | 76.3371 |
| 18-08-2025 | 76.254 |
| 14-08-2025 | 76.0667 |
| 13-08-2025 | 76.0017 |
| 12-08-2025 | 75.9088 |
| 11-08-2025 | 75.8328 |
| 08-08-2025 | 75.7035 |
| 07-08-2025 | 75.8109 |
| 06-08-2025 | 75.7929 |
| 05-08-2025 | 75.9329 |
| 04-08-2025 | 75.9355 |
| 01-08-2025 | 75.7965 |
| 31-07-2025 | 76.0267 |
| 30-07-2025 | 76.1101 |
| 29-07-2025 | 76.0129 |
| 28-07-2025 | 75.9041 |
| 25-07-2025 | 75.9586 |
| 24-07-2025 | 76.0929 |
| 23-07-2025 | 76.2204 |
| 22-07-2025 | 76.1411 |
| 21-07-2025 | 76.138 |
| 18-07-2025 | 76.0087 |
| 17-07-2025 | 76.0522 |
| 16-07-2025 | 76.0149 |
| 15-07-2025 | 75.9798 |
| 14-07-2025 | 75.899 |
| 11-07-2025 | 75.837 |
| 10-07-2025 | 75.8241 |
| 09-07-2025 | 75.8731 |
| 08-07-2025 | 75.8797 |
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.