| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10609.4415 |
| 17-11-2025 | 10712.2418 |
| 14-11-2025 | 10885.4866 |
| 13-11-2025 | 11060.8691 |
| 12-11-2025 | 10773.6344 |
| 11-11-2025 | 10823.2229 |
| 10-11-2025 | 10674.9155 |
| 07-11-2025 | 10505.0843 |
| 06-11-2025 | 10483.5714 |
| 04-11-2025 | 10459.4321 |
| 03-11-2025 | 10480.2186 |
| 31-10-2025 | 10538.7506 |
| 30-10-2025 | 10472.6938 |
| 29-10-2025 | 10530.063 |
| 28-10-2025 | 10254.3116 |
| 27-10-2025 | 10518.6571 |
| 24-10-2025 | 10611.9187 |
| 23-10-2025 | 10774.6376 |
| 20-10-2025 | 11063.2201 |
| 17-10-2025 | 11285.4944 |
| 16-10-2025 | 11019.3747 |
| 15-10-2025 | 11053.7223 |
| 14-10-2025 | 10903.7864 |
| 13-10-2025 | 10724.8549 |
| 10-10-2025 | 10537.9458 |
| 09-10-2025 | 10652.2507 |
| 08-10-2025 | 10606.7497 |
| 07-10-2025 | 10423.8437 |
| 06-10-2025 | 10380.2178 |
| 03-10-2025 | 10181.1203 |
| 01-10-2025 | 10227.2898 |
| 30-09-2025 | 10020.0485 |
| 29-09-2025 | 10031.7247 |
| 26-09-2025 | 9872.0922 |
| 25-09-2025 | 9875.5825 |
| 24-09-2025 | 9923.3995 |
| 23-09-2025 | 9971.4392 |
| 22-09-2025 | 9745.9783 |
| 19-09-2025 | 9608.6869 |
| 18-09-2025 | 9626.5066 |
| 17-09-2025 | 9582.6027 |
| 16-09-2025 | 9655.4274 |
| 15-09-2025 | 9530.9566 |
| 12-09-2025 | 9549.9423 |
| 11-09-2025 | 9481.8619 |
| 10-09-2025 | 9537.1856 |
| 09-09-2025 | 9557.6016 |
| 08-09-2025 | 9442.5448 |
| 05-09-2025 | 9292.416 |
| 04-09-2025 | 9238.736 |
| 03-09-2025 | 9227.1302 |
| 02-09-2025 | 9076.39 |
| 01-09-2025 | 9076.3017 |
| 29-08-2025 | 8883.0678 |
| 28-08-2025 | 8841.5217 |
| 26-08-2025 | 8789.4539 |
| 25-08-2025 | 8652.2441 |
| 22-08-2025 | 8654.472 |
| 21-08-2025 | 8643.0932 |
| 20-08-2025 | 8624.1799 |
| 19-08-2025 | 8657.557 |
| 18-08-2025 | 8704.9874 |
| 14-08-2025 | 8722.8102 |
| 13-08-2025 | 8743.2225 |
| 12-08-2025 | 8718.3085 |
| 11-08-2025 | 8735.1636 |
| 08-08-2025 | 8833.7263 |
| 07-08-2025 | 8779.8287 |
| 06-08-2025 | 8748.4255 |
| 05-08-2025 | 8758.3914 |
| 04-08-2025 | 8721.529 |
| 01-08-2025 | 8553.6425 |
| 31-07-2025 | 8607.5867 |
| 30-07-2025 | 8641.7898 |
| 29-07-2025 | 8586.4476 |
| 28-07-2025 | 8591.4818 |
| 25-07-2025 | 8609.5208 |
| 24-07-2025 | 8627.2899 |
| 23-07-2025 | 8794.1457 |
| 22-07-2025 | 8678.0365 |
| 21-07-2025 | 8620.4105 |
| 18-07-2025 | 8592.4261 |
| 17-07-2025 | 8510.0212 |
| 16-07-2025 | 8523.9515 |
| 15-07-2025 | 8562.8603 |
| 14-07-2025 | 8587.8381 |
| 11-07-2025 | 8510.1379 |
| 10-07-2025 | 8461.2269 |
| 09-07-2025 | 8391.4984 |
| 08-07-2025 | 8465.4181 |
| 07-07-2025 | 8435.8534 |
| 04-07-2025 | 8462.6256 |
| 03-07-2025 | 8520.5461 |
| 02-07-2025 | 8510.1742 |
| 01-07-2025 | 8514.3904 |
| 30-06-2025 | 8369.2186 |
| 27-06-2025 | 8392.2666 |
| 26-06-2025 | 8502.2116 |
| 25-06-2025 | 8471.2029 |
| 24-06-2025 | 8485.5318 |
| 23-06-2025 | 8653.8838 |
| 20-06-2025 | 8617.5422 |
| 19-06-2025 | 8657.0877 |
| 18-06-2025 | 8646.4753 |
| 17-06-2025 | 8625.6558 |
| 16-06-2025 | 8706.1135 |
| 13-06-2025 | 8709.1699 |
| 12-06-2025 | 8515.0806 |
| 11-06-2025 | 8454.9175 |
| 10-06-2025 | 8443.2548 |
| 09-06-2025 | 8411.2961 |
| 06-06-2025 | 8528.7274 |
| 05-06-2025 | 8595.4978 |
| 04-06-2025 | 8559.4286 |
| 03-06-2025 | 8501.7329 |
| 02-06-2025 | 8468.8941 |
| 30-05-2025 | 8333.9817 |
| 29-05-2025 | 8277.6474 |
| 28-05-2025 | 8396.0835 |
| 27-05-2025 | 8301.8382 |
| 26-05-2025 | 8379.6525 |
| 23-05-2025 | 8451.7689 |
| 22-05-2025 | 8393.051 |
| 21-05-2025 | 8393.3767 |
| 20-05-2025 | 8243.4532 |
| 19-05-2025 | 8247.9313 |
| 16-05-2025 | 8186.4783 |
| 15-05-2025 | 8108.2415 |
| 14-05-2025 | 8223.647 |
| 13-05-2025 | 8241.5185 |
| 12-05-2025 | 8235.0232 |
| 09-05-2025 | 8476.7305 |
| 08-05-2025 | 8444.1971 |
| 07-05-2025 | 8498.3233 |
| 06-05-2025 | 8499.5857 |
| 05-05-2025 | 8204.6554 |
| 02-05-2025 | 8170.6843 |
| 30-04-2025 | 8312.5612 |
| 29-04-2025 | 8398.2307 |
| 28-04-2025 | 8241.8503 |
| 25-04-2025 | 8325.3033 |
| 24-04-2025 | 8394.0909 |
| 23-04-2025 | 8358.8121 |
| 22-04-2025 | 8615.1758 |
| 21-04-2025 | 8314.3038 |
| 17-04-2025 | 8352.8593 |
| 16-04-2025 | 8312.6531 |
| 15-04-2025 | 8176.6546 |
| 11-04-2025 | 8216.2005 |
| 09-04-2025 | 7853.0852 |
| 08-04-2025 | 7693.6748 |
| 07-04-2025 | 7738.7201 |
| 04-04-2025 | 7844.2057 |
| 03-04-2025 | 7961.3875 |
| 02-04-2025 | 7955.0785 |
| 01-04-2025 | 7963.9042 |
| 31-03-2025 | 7937.3104 |
| 28-03-2025 | 7798.8387 |
| 27-03-2025 | 7769.2875 |
| 26-03-2025 | 7707.6247 |
| 25-03-2025 | 7695.0641 |
| 24-03-2025 | 7724.9792 |
| 21-03-2025 | 7760.1959 |
| 20-03-2025 | 7757.73 |
| 19-03-2025 | 7792.998 |
| 18-03-2025 | 7777.7523 |
| 17-03-2025 | 7726.6448 |
| 13-03-2025 | 7620.7224 |
| 12-03-2025 | 7560.268 |
| 11-03-2025 | 7565.4199 |
| 10-03-2025 | 7531.0385 |
| 07-03-2025 | 7556.6836 |
| 06-03-2025 | 7517.9215 |
| 05-03-2025 | 7557.0035 |
| 04-03-2025 | 7565.6196 |
| 03-03-2025 | 7457.1901 |
| 28-02-2025 | 7451.4333 |
| 27-02-2025 | 7509.6489 |
| 25-02-2025 | 7614.4741 |
| 24-02-2025 | 7585.9068 |
| 21-02-2025 | 7556.4564 |
| 20-02-2025 | 7620.019 |
| 19-02-2025 | 7621.6837 |
| 18-02-2025 | 7536.2856 |
| 17-02-2025 | 7494.6343 |
| 14-02-2025 | 7581.0317 |
| 13-02-2025 | 7531.3206 |
| 12-02-2025 | 7446.6267 |
| 11-02-2025 | 7506.3804 |
| 10-02-2025 | 7535.178 |
| 07-02-2025 | 7456.5155 |
| 06-02-2025 | 7444.458 |
| 05-02-2025 | 7448.3054 |
| 04-02-2025 | 7317.9879 |
| 03-02-2025 | 7271.7774 |
| 01-02-2025 | 7228.8734 |
| 31-01-2025 | 7211.3295 |
| 30-01-2025 | 7127.0165 |
| 29-01-2025 | 7081.4935 |
| 28-01-2025 | 7040.7778 |
| 27-01-2025 | 7088.0591 |
| 24-01-2025 | 7112.0929 |
| 23-01-2025 | 7067.916 |
| 22-01-2025 | 7107.2458 |
| 21-01-2025 | 7010.3315 |
| 20-01-2025 | 6979.6236 |
| 17-01-2025 | 6976.8868 |
| 16-01-2025 | 6996.9943 |
| 15-01-2025 | 6940.0902 |
| 14-01-2025 | 6895.3212 |
| 13-01-2025 | 6919.2127 |
| 10-01-2025 | 6878.4341 |
| 09-01-2025 | 6846.1993 |
| 08-01-2025 | 6812.8827 |
| 07-01-2025 | 6782.2351 |
| 06-01-2025 | 6760.3097 |
| 03-01-2025 | 6809.1828 |
| 02-01-2025 | 6785.2624 |
| 01-01-2025 | 6699.6141 |
| 31-12-2024 | 6704.2245 |
| 30-12-2024 | 6691.709 |
| 27-12-2024 | 6737.475 |
| 26-12-2024 | 6686.0414 |
| 24-12-2024 | 6680.7774 |
| 23-12-2024 | 6688.0981 |
| 20-12-2024 | 6655.6224 |
| 19-12-2024 | 6689.6045 |
| 18-12-2024 | 6744.3066 |
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.