| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 66.9 |
| 05-06-2026 | 67.81 |
| 04-06-2026 | 67.73 |
| 03-06-2026 | 67.57 |
| 02-06-2026 | 67.8 |
| 01-06-2026 | 67.34 |
| 29-05-2026 | 68.01 |
| 27-05-2026 | 68.83 |
| 26-05-2026 | 68.49 |
| 25-05-2026 | 68.7 |
| 22-05-2026 | 67.7 |
| 21-05-2026 | 67.4 |
| 20-05-2026 | 67.24 |
| 19-05-2026 | 67.17 |
| 18-05-2026 | 66.93 |
| 15-05-2026 | 66.97 |
| 14-05-2026 | 67.2 |
| 13-05-2026 | 66.7 |
| 12-05-2026 | 66.57 |
| 11-05-2026 | 68.1 |
| 08-05-2026 | 68.95 |
| 07-05-2026 | 69.16 |
| 06-05-2026 | 68.89 |
| 05-05-2026 | 67.73 |
| 04-05-2026 | 67.76 |
| 30-04-2026 | 67.39 |
| 29-04-2026 | 67.95 |
| 28-04-2026 | 67.67 |
| 27-04-2026 | 68.07 |
| 24-04-2026 | 67.54 |
| 23-04-2026 | 68.51 |
| 22-04-2026 | 69.24 |
| 21-04-2026 | 69.65 |
| 20-04-2026 | 68.83 |
| 17-04-2026 | 68.72 |
| 16-04-2026 | 68.3 |
| 15-04-2026 | 68.03 |
| 13-04-2026 | 67.07 |
| 10-04-2026 | 67.6 |
| 09-04-2026 | 66.51 |
| 08-04-2026 | 66.78 |
| 07-04-2026 | 64.07 |
| 06-04-2026 | 63.62 |
| 02-04-2026 | 62.49 |
| 01-04-2026 | 62.45 |
| 31-03-2026 | 61.13 |
| 30-03-2026 | 61.13 |
| 27-03-2026 | 62.74 |
| 25-03-2026 | 64.12 |
| 24-03-2026 | 62.79 |
| 23-03-2026 | 61.17 |
| 20-03-2026 | 63.11 |
| 19-03-2026 | 62.92 |
| 18-03-2026 | 65.32 |
| 17-03-2026 | 64.45 |
| 16-03-2026 | 63.75 |
| 13-03-2026 | 63.37 |
| 12-03-2026 | 64.81 |
| 11-03-2026 | 65.48 |
| 10-03-2026 | 66.61 |
| 09-03-2026 | 65.46 |
| 06-03-2026 | 66.63 |
| 05-03-2026 | 67.51 |
| 04-03-2026 | 66.94 |
| 02-03-2026 | 68.02 |
| 27-02-2026 | 68.85 |
| 26-02-2026 | 69.63 |
| 25-02-2026 | 69.65 |
| 24-02-2026 | 69.31 |
| 23-02-2026 | 70.01 |
| 20-02-2026 | 69.68 |
| 19-02-2026 | 69.46 |
| 18-02-2026 | 70.44 |
| 17-02-2026 | 70.23 |
| 16-02-2026 | 70.11 |
| 13-02-2026 | 69.68 |
| 12-02-2026 | 70.58 |
| 11-02-2026 | 70.74 |
| 10-02-2026 | 70.81 |
| 09-02-2026 | 70.47 |
| 06-02-2026 | 69.92 |
| 05-02-2026 | 70.15 |
| 04-02-2026 | 70.57 |
| 03-02-2026 | 70.38 |
| 02-02-2026 | 68.22 |
| 30-01-2026 | 69.03 |
| 29-01-2026 | 69.24 |
| 28-01-2026 | 68.94 |
| 27-01-2026 | 68.17 |
| 23-01-2026 | 68.0 |
| 22-01-2026 | 68.76 |
| 21-01-2026 | 68.48 |
| 20-01-2026 | 68.72 |
| 19-01-2026 | 70.14 |
| 16-01-2026 | 70.19 |
| 14-01-2026 | 69.84 |
| 13-01-2026 | 69.99 |
| 12-01-2026 | 69.95 |
| 09-01-2026 | 69.95 |
| 08-01-2026 | 70.65 |
| 07-01-2026 | 71.43 |
| 06-01-2026 | 71.24 |
| 05-01-2026 | 71.14 |
| 02-01-2026 | 71.46 |
| 01-01-2026 | 70.97 |
| 31-12-2025 | 70.89 |
| 30-12-2025 | 70.4 |
| 29-12-2025 | 70.79 |
| 26-12-2025 | 71.0 |
| 24-12-2025 | 71.35 |
| 23-12-2025 | 71.37 |
| 22-12-2025 | 71.33 |
| 19-12-2025 | 70.97 |
| 18-12-2025 | 70.27 |
| 17-12-2025 | 70.27 |
| 16-12-2025 | 70.63 |
| 15-12-2025 | 70.99 |
| 12-12-2025 | 70.99 |
| 11-12-2025 | 70.54 |
| 10-12-2025 | 70.12 |
| 09-12-2025 | 70.59 |
| 08-12-2025 | 70.7 |
| 05-12-2025 | 71.66 |
| 04-12-2025 | 71.38 |
| 03-12-2025 | 71.32 |
| 02-12-2025 | 71.64 |
| 01-12-2025 | 71.88 |
| 28-11-2025 | 72.02 |
| 27-11-2025 | 72.08 |
| 26-11-2025 | 71.92 |
| 25-11-2025 | 71.08 |
| 24-11-2025 | 71.22 |
| 21-11-2025 | 71.42 |
| 20-11-2025 | 71.98 |
| 19-11-2025 | 71.84 |
| 18-11-2025 | 71.4 |
| 17-11-2025 | 71.88 |
| 14-11-2025 | 71.48 |
| 13-11-2025 | 71.62 |
| 12-11-2025 | 71.63 |
| 11-11-2025 | 71.41 |
| 10-11-2025 | 71.05 |
| 07-11-2025 | 70.8 |
| 06-11-2025 | 70.71 |
| 04-11-2025 | 71.28 |
| 03-11-2025 | 71.64 |
| 31-10-2025 | 71.29 |
| 30-10-2025 | 71.8 |
| 29-10-2025 | 72.11 |
| 28-10-2025 | 71.93 |
| 27-10-2025 | 72.08 |
| 24-10-2025 | 71.7 |
| 23-10-2025 | 72.01 |
| 20-10-2025 | 71.93 |
| 17-10-2025 | 71.82 |
| 16-10-2025 | 71.69 |
| 15-10-2025 | 71.01 |
| 14-10-2025 | 70.36 |
| 13-10-2025 | 70.47 |
| 10-10-2025 | 70.54 |
| 09-10-2025 | 70.43 |
| 08-10-2025 | 70.01 |
| 07-10-2025 | 70.01 |
| 06-10-2025 | 69.89 |
| 03-10-2025 | 69.35 |
| 01-10-2025 | 69.04 |
| 30-09-2025 | 68.59 |
| 29-09-2025 | 68.65 |
| 26-09-2025 | 68.43 |
| 25-09-2025 | 69.57 |
| 24-09-2025 | 70.11 |
| 23-09-2025 | 70.48 |
| 22-09-2025 | 70.73 |
| 19-09-2025 | 71.11 |
| 18-09-2025 | 71.27 |
| 17-09-2025 | 71.02 |
| 16-09-2025 | 70.79 |
| 15-09-2025 | 70.31 |
| 12-09-2025 | 70.35 |
| 11-09-2025 | 70.04 |
| 10-09-2025 | 70.06 |
| 09-09-2025 | 69.79 |
| 08-09-2025 | 69.44 |
| 05-09-2025 | 69.21 |
| 04-09-2025 | 69.17 |
| 03-09-2025 | 69.11 |
| 02-09-2025 | 68.69 |
| 01-09-2025 | 68.75 |
| 29-08-2025 | 67.88 |
| 28-08-2025 | 68.09 |
| 26-08-2025 | 68.83 |
| 25-08-2025 | 69.47 |
| 22-08-2025 | 69.16 |
| 21-08-2025 | 69.46 |
| 20-08-2025 | 69.53 |
| 19-08-2025 | 69.27 |
| 18-08-2025 | 68.77 |
| 14-08-2025 | 67.99 |
| 13-08-2025 | 67.92 |
| 12-08-2025 | 67.39 |
| 11-08-2025 | 67.79 |
| 08-08-2025 | 67.25 |
| 07-08-2025 | 67.94 |
| 06-08-2025 | 67.87 |
| 05-08-2025 | 68.35 |
| 04-08-2025 | 68.55 |
| 01-08-2025 | 67.86 |
| 31-07-2025 | 68.41 |
| 30-07-2025 | 68.6 |
| 29-07-2025 | 68.67 |
| 28-07-2025 | 68.26 |
| 25-07-2025 | 69.07 |
| 24-07-2025 | 69.79 |
| 23-07-2025 | 70.19 |
| 22-07-2025 | 69.87 |
| 21-07-2025 | 69.87 |
| 18-07-2025 | 69.43 |
| 17-07-2025 | 69.87 |
| 16-07-2025 | 69.98 |
| 15-07-2025 | 69.95 |
| 14-07-2025 | 69.58 |
| 11-07-2025 | 69.61 |
| 10-07-2025 | 70.22 |
| 09-07-2025 | 70.57 |
| 08-07-2025 | 70.58 |
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.