| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 30.9193 |
| 20-10-2025 | 30.8435 |
| 17-10-2025 | 30.869 |
| 16-10-2025 | 30.8324 |
| 15-10-2025 | 30.5447 |
| 14-10-2025 | 30.3163 |
| 13-10-2025 | 30.4347 |
| 10-10-2025 | 30.651 |
| 09-10-2025 | 30.5564 |
| 08-10-2025 | 30.4868 |
| 07-10-2025 | 30.6255 |
| 06-10-2025 | 30.6705 |
| 03-10-2025 | 30.6477 |
| 01-10-2025 | 30.5335 |
| 30-09-2025 | 30.49 |
| 29-09-2025 | 30.4532 |
| 26-09-2025 | 30.4872 |
| 25-09-2025 | 30.8703 |
| 24-09-2025 | 30.9634 |
| 23-09-2025 | 31.011 |
| 22-09-2025 | 31.0702 |
| 19-09-2025 | 31.1841 |
| 18-09-2025 | 31.2673 |
| 17-09-2025 | 31.2186 |
| 16-09-2025 | 31.1819 |
| 15-09-2025 | 30.9739 |
| 12-09-2025 | 30.9236 |
| 11-09-2025 | 30.8809 |
| 10-09-2025 | 30.8445 |
| 09-09-2025 | 30.7838 |
| 08-09-2025 | 30.6612 |
| 05-09-2025 | 30.5457 |
| 04-09-2025 | 30.4925 |
| 03-09-2025 | 30.5628 |
| 02-09-2025 | 30.4493 |
| 01-09-2025 | 30.2776 |
| 29-08-2025 | 30.0028 |
| 28-08-2025 | 29.9374 |
| 26-08-2025 | 30.187 |
| 25-08-2025 | 30.0857 |
| 22-08-2025 | 30.0555 |
| 21-08-2025 | 30.2749 |
| 20-08-2025 | 30.359 |
| 19-08-2025 | 30.1276 |
| 18-08-2025 | 29.7366 |
| 14-08-2025 | 28.9364 |
| 13-08-2025 | 29.0577 |
| 12-08-2025 | 28.9046 |
| 11-08-2025 | 28.9341 |
| 08-08-2025 | 28.7726 |
| 07-08-2025 | 29.0616 |
| 06-08-2025 | 29.0344 |
| 05-08-2025 | 29.3662 |
| 04-08-2025 | 29.3843 |
| 01-08-2025 | 29.2962 |
| 31-07-2025 | 29.3223 |
| 30-07-2025 | 29.32 |
| 29-07-2025 | 29.244 |
| 28-07-2025 | 28.9904 |
| 25-07-2025 | 29.1175 |
| 24-07-2025 | 29.5461 |
| 23-07-2025 | 29.8333 |
| 22-07-2025 | 29.7902 |
| 21-07-2025 | 29.8421 |
| 18-07-2025 | 29.6891 |
| 17-07-2025 | 29.7948 |
| 16-07-2025 | 29.7412 |
| 15-07-2025 | 29.7294 |
| 14-07-2025 | 29.5972 |
| 11-07-2025 | 29.4756 |
| 10-07-2025 | 29.4946 |
| 09-07-2025 | 29.5645 |
| 08-07-2025 | 29.5015 |
| 07-07-2025 | 29.5843 |
| 04-07-2025 | 29.4398 |
| 03-07-2025 | 29.4052 |
| 02-07-2025 | 29.3646 |
| 01-07-2025 | 29.2999 |
| 30-06-2025 | 29.4629 |
| 27-06-2025 | 29.3831 |
| 26-06-2025 | 29.221 |
| 25-06-2025 | 29.0207 |
| 24-06-2025 | 28.7979 |
| 23-06-2025 | 28.569 |
| 20-06-2025 | 28.6658 |
| 19-06-2025 | 28.4763 |
| 18-06-2025 | 28.7293 |
| 17-06-2025 | 28.8139 |
| 16-06-2025 | 28.8046 |
| 13-06-2025 | 28.6448 |
| 12-06-2025 | 28.745 |
| 11-06-2025 | 29.1329 |
| 10-06-2025 | 29.2688 |
| 09-06-2025 | 29.2783 |
| 06-06-2025 | 29.0143 |
| 05-06-2025 | 28.8536 |
| 04-06-2025 | 28.7829 |
| 03-06-2025 | 28.637 |
| 02-06-2025 | 28.6919 |
| 30-05-2025 | 28.5744 |
| 29-05-2025 | 28.7679 |
| 28-05-2025 | 28.5839 |
| 27-05-2025 | 28.6696 |
| 26-05-2025 | 28.6366 |
| 23-05-2025 | 28.5113 |
| 22-05-2025 | 28.3556 |
| 21-05-2025 | 28.5892 |
| 20-05-2025 | 28.2785 |
| 19-05-2025 | 28.6767 |
| 16-05-2025 | 28.5908 |
| 15-05-2025 | 28.3376 |
| 14-05-2025 | 28.1168 |
| 13-05-2025 | 27.9079 |
| 12-05-2025 | 27.9749 |
| 09-05-2025 | 27.1648 |
| 08-05-2025 | 27.2056 |
| 07-05-2025 | 27.5352 |
| 06-05-2025 | 27.3967 |
| 05-05-2025 | 27.5217 |
| 02-05-2025 | 27.3225 |
| 30-04-2025 | 27.4305 |
| 29-04-2025 | 27.3235 |
| 28-04-2025 | 27.3368 |
| 25-04-2025 | 27.1771 |
| 24-04-2025 | 27.6429 |
| 23-04-2025 | 27.8029 |
| 22-04-2025 | 27.5115 |
| 21-04-2025 | 27.2884 |
| 17-04-2025 | 27.1137 |
| 16-04-2025 | 26.9132 |
| 15-04-2025 | 26.8196 |
| 11-04-2025 | 26.303 |
| 09-04-2025 | 25.9539 |
| 08-04-2025 | 25.762 |
| 07-04-2025 | 25.4111 |
| 04-04-2025 | 25.818 |
| 03-04-2025 | 26.4783 |
| 02-04-2025 | 26.5001 |
| 01-04-2025 | 26.3318 |
| 31-03-2025 | 26.6425 |
| 28-03-2025 | 26.6431 |
| 27-03-2025 | 26.7 |
| 26-03-2025 | 26.7356 |
| 25-03-2025 | 26.6572 |
| 24-03-2025 | 26.8947 |
| 21-03-2025 | 26.6513 |
| 20-03-2025 | 26.556 |
| 19-03-2025 | 26.2984 |
| 18-03-2025 | 26.1999 |
| 17-03-2025 | 25.7432 |
| 13-03-2025 | 25.6859 |
| 12-03-2025 | 25.8079 |
| 11-03-2025 | 25.9462 |
| 10-03-2025 | 25.978 |
| 07-03-2025 | 26.1903 |
| 06-03-2025 | 26.2104 |
| 05-03-2025 | 25.909 |
| 04-03-2025 | 25.3889 |
| 03-03-2025 | 25.4842 |
| 28-02-2025 | 25.3306 |
| 27-02-2025 | 26.0401 |
| 25-02-2025 | 26.2274 |
| 24-02-2025 | 26.1851 |
| 21-02-2025 | 26.2852 |
| 20-02-2025 | 26.4068 |
| 19-02-2025 | 26.2444 |
| 18-02-2025 | 26.2811 |
| 17-02-2025 | 26.3669 |
| 14-02-2025 | 26.3319 |
| 13-02-2025 | 26.5829 |
| 12-02-2025 | 26.6993 |
| 11-02-2025 | 26.7071 |
| 10-02-2025 | 27.1715 |
| 07-02-2025 | 27.4809 |
| 06-02-2025 | 27.5669 |
| 05-02-2025 | 27.6167 |
| 04-02-2025 | 27.643 |
| 03-02-2025 | 27.385 |
| 01-02-2025 | 27.9468 |
| 31-01-2025 | 27.8745 |
| 30-01-2025 | 27.3181 |
| 29-01-2025 | 27.2374 |
| 28-01-2025 | 26.9977 |
| 27-01-2025 | 27.0536 |
| 24-01-2025 | 27.5409 |
| 23-01-2025 | 27.7433 |
| 22-01-2025 | 27.5703 |
| 21-01-2025 | 27.5305 |
| 20-01-2025 | 27.8401 |
| 17-01-2025 | 27.7726 |
| 16-01-2025 | 27.605 |
| 15-01-2025 | 27.4429 |
| 14-01-2025 | 27.475 |
| 13-01-2025 | 27.3819 |
| 10-01-2025 | 28.0833 |
| 09-01-2025 | 28.4665 |
| 08-01-2025 | 28.5446 |
| 07-01-2025 | 28.6283 |
| 06-01-2025 | 28.5428 |
| 03-01-2025 | 29.1163 |
| 02-01-2025 | 29.002 |
| 01-01-2025 | 28.5291 |
| 31-12-2024 | 28.3548 |
| 30-12-2024 | 28.2452 |
| 27-12-2024 | 28.3431 |
| 26-12-2024 | 28.3836 |
| 24-12-2024 | 28.3656 |
| 23-12-2024 | 28.3828 |
| 20-12-2024 | 28.4822 |
| 19-12-2024 | 29.1378 |
| 18-12-2024 | 29.3168 |
| 17-12-2024 | 29.5231 |
| 16-12-2024 | 29.8823 |
| 13-12-2024 | 29.8853 |
| 12-12-2024 | 29.7561 |
| 11-12-2024 | 29.9249 |
| 10-12-2024 | 29.6499 |
| 09-12-2024 | 29.6436 |
| 06-12-2024 | 29.8682 |
| 05-12-2024 | 29.7042 |
| 04-12-2024 | 29.6215 |
| 03-12-2024 | 29.6978 |
| 02-12-2024 | 29.4027 |
| 29-11-2024 | 29.2516 |
| 28-11-2024 | 29.0478 |
| 27-11-2024 | 29.2436 |
| 26-11-2024 | 29.0041 |
| 25-11-2024 | 28.9458 |
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.