| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 39.5158 |
| 20-08-2026 | 39.6296 |
| 19-08-2026 | 39.4034 |
| 18-08-2026 | 39.5844 |
| 17-08-2026 | 39.6491 |
| 14-08-2026 | 39.639 |
| 13-08-2026 | 39.5735 |
| 12-08-2026 | 39.516 |
| 11-08-2026 | 39.4994 |
| 10-08-2026 | 39.2219 |
| 07-08-2026 | 38.969 |
| 06-08-2026 | 38.7429 |
| 05-08-2026 | 38.7055 |
| 04-08-2026 | 38.6827 |
| 03-08-2026 | 38.6989 |
| 31-07-2026 | 38.3264 |
| 30-07-2026 | 38.0238 |
| 29-07-2026 | 38.0083 |
| 28-07-2026 | 37.7864 |
| 27-07-2026 | 37.7228 |
| 24-07-2026 | 37.2999 |
| 23-07-2026 | 37.3077 |
| 22-07-2026 | 37.4617 |
| 21-07-2026 | 37.6831 |
| 20-07-2026 | 37.5315 |
| 17-07-2026 | 37.4249 |
| 16-07-2026 | 37.4822 |
| 15-07-2026 | 37.5062 |
| 14-07-2026 | 37.3385 |
| 13-07-2026 | 37.575 |
| 10-07-2026 | 37.5866 |
| 09-07-2026 | 37.2905 |
| 08-07-2026 | 36.8216 |
| 07-07-2026 | 37.3607 |
| 06-07-2026 | 37.4813 |
| 03-07-2026 | 37.3542 |
| 02-07-2026 | 37.5706 |
| 01-07-2026 | 37.372 |
| 30-06-2026 | 37.3636 |
| 29-06-2026 | 37.2207 |
| 25-06-2026 | 37.4844 |
| 24-06-2026 | 37.4327 |
| 23-06-2026 | 37.3067 |
| 22-06-2026 | 37.4089 |
| 19-06-2026 | 37.2281 |
| 18-06-2026 | 37.1671 |
| 17-06-2026 | 37.034 |
| 16-06-2026 | 36.8935 |
| 15-06-2026 | 36.8328 |
| 12-06-2026 | 36.3507 |
| 11-06-2026 | 35.6247 |
| 10-06-2026 | 35.7312 |
| 09-06-2026 | 35.9042 |
| 08-06-2026 | 35.554 |
| 05-06-2026 | 35.9974 |
| 04-06-2026 | 36.0394 |
| 03-06-2026 | 35.901 |
| 02-06-2026 | 35.8896 |
| 01-06-2026 | 35.8887 |
| 29-05-2026 | 36.1021 |
| 27-05-2026 | 36.3717 |
| 26-05-2026 | 36.2913 |
| 25-05-2026 | 36.2507 |
| 22-05-2026 | 35.8827 |
| 21-05-2026 | 35.9298 |
| 20-05-2026 | 35.794 |
| 19-05-2026 | 35.5572 |
| 18-05-2026 | 35.3605 |
| 15-05-2026 | 35.517 |
| 14-05-2026 | 35.4859 |
| 13-05-2026 | 35.2534 |
| 12-05-2026 | 35.32 |
| 11-05-2026 | 36.0934 |
| 08-05-2026 | 36.3802 |
| 07-05-2026 | 36.4967 |
| 06-05-2026 | 36.1644 |
| 05-05-2026 | 35.6845 |
| 04-05-2026 | 35.7278 |
| 30-04-2026 | 35.5409 |
| 29-04-2026 | 35.7046 |
| 28-04-2026 | 35.5982 |
| 27-04-2026 | 35.8075 |
| 24-04-2026 | 35.4183 |
| 23-04-2026 | 35.6875 |
| 22-04-2026 | 35.8154 |
| 21-04-2026 | 35.8719 |
| 20-04-2026 | 35.6303 |
| 17-04-2026 | 35.625 |
| 16-04-2026 | 35.3677 |
| 15-04-2026 | 35.2667 |
| 13-04-2026 | 34.7224 |
| 10-04-2026 | 34.8741 |
| 09-04-2026 | 34.3581 |
| 08-04-2026 | 34.4127 |
| 07-04-2026 | 33.3109 |
| 06-04-2026 | 33.2679 |
| 02-04-2026 | 32.8379 |
| 01-04-2026 | 32.7904 |
| 31-03-2026 | 32.2389 |
| 30-03-2026 | 32.2392 |
| 27-03-2026 | 32.8756 |
| 25-03-2026 | 33.3996 |
| 24-03-2026 | 32.7843 |
| 23-03-2026 | 32.1745 |
| 20-03-2026 | 33.0548 |
| 19-03-2026 | 33.0173 |
| 18-03-2026 | 33.8187 |
| 17-03-2026 | 33.3892 |
| 16-03-2026 | 33.075 |
| 13-03-2026 | 32.9135 |
| 12-03-2026 | 33.6573 |
| 11-03-2026 | 33.918 |
| 10-03-2026 | 34.2131 |
| 09-03-2026 | 33.7826 |
| 06-03-2026 | 34.3952 |
| 05-03-2026 | 34.613 |
| 04-03-2026 | 34.3324 |
| 02-03-2026 | 34.8931 |
| 27-02-2026 | 35.3442 |
| 26-02-2026 | 35.5945 |
| 25-02-2026 | 35.522 |
| 24-02-2026 | 35.3875 |
| 23-02-2026 | 35.7363 |
| 20-02-2026 | 35.5501 |
| 19-02-2026 | 35.545 |
| 18-02-2026 | 36.0225 |
| 17-02-2026 | 35.9072 |
| 16-02-2026 | 35.6706 |
| 13-02-2026 | 35.6278 |
| 12-02-2026 | 35.9477 |
| 11-02-2026 | 36.0932 |
| 10-02-2026 | 36.122 |
| 09-02-2026 | 35.9498 |
| 06-02-2026 | 35.4487 |
| 05-02-2026 | 35.3929 |
| 04-02-2026 | 35.62 |
| 03-02-2026 | 35.5664 |
| 02-02-2026 | 34.6236 |
| 30-01-2026 | 35.0517 |
| 29-01-2026 | 34.8915 |
| 28-01-2026 | 34.898 |
| 27-01-2026 | 34.4852 |
| 23-01-2026 | 34.4617 |
| 22-01-2026 | 34.9685 |
| 21-01-2026 | 34.7546 |
| 20-01-2026 | 34.9566 |
| 19-01-2026 | 35.592 |
| 16-01-2026 | 35.736 |
| 14-01-2026 | 35.7843 |
| 13-01-2026 | 35.8236 |
| 12-01-2026 | 35.8235 |
| 09-01-2026 | 35.8765 |
| 08-01-2026 | 36.2862 |
| 07-01-2026 | 36.725 |
| 06-01-2026 | 36.6274 |
| 05-01-2026 | 36.7285 |
| 02-01-2026 | 36.807 |
| 01-01-2026 | 36.598 |
| 31-12-2025 | 36.6458 |
| 30-12-2025 | 36.361 |
| 29-12-2025 | 36.4813 |
| 26-12-2025 | 36.6077 |
| 24-12-2025 | 36.6886 |
| 23-12-2025 | 36.7926 |
| 22-12-2025 | 36.674 |
| 19-12-2025 | 36.5004 |
| 18-12-2025 | 36.1457 |
| 17-12-2025 | 36.2018 |
| 16-12-2025 | 36.3876 |
| 15-12-2025 | 36.5945 |
| 12-12-2025 | 36.5358 |
| 11-12-2025 | 36.3303 |
| 10-12-2025 | 36.1709 |
| 09-12-2025 | 36.3208 |
| 08-12-2025 | 36.1582 |
| 05-12-2025 | 36.6644 |
| 04-12-2025 | 36.6079 |
| 03-12-2025 | 36.6635 |
| 02-12-2025 | 36.7806 |
| 01-12-2025 | 36.9733 |
| 28-11-2025 | 36.9767 |
| 27-11-2025 | 36.9615 |
| 26-11-2025 | 36.9757 |
| 25-11-2025 | 36.5942 |
| 24-11-2025 | 36.5614 |
| 21-11-2025 | 36.6968 |
| 20-11-2025 | 36.9762 |
| 19-11-2025 | 36.8982 |
| 18-11-2025 | 36.7855 |
| 17-11-2025 | 36.9244 |
| 14-11-2025 | 36.7954 |
| 13-11-2025 | 36.7843 |
| 12-11-2025 | 36.9075 |
| 11-11-2025 | 36.7498 |
| 10-11-2025 | 36.6407 |
| 07-11-2025 | 36.7254 |
| 06-11-2025 | 36.696 |
| 04-11-2025 | 36.9046 |
| 03-11-2025 | 37.0648 |
| 31-10-2025 | 36.8071 |
| 30-10-2025 | 36.9657 |
| 29-10-2025 | 37.0079 |
| 28-10-2025 | 36.8148 |
| 27-10-2025 | 36.9325 |
| 24-10-2025 | 36.7535 |
| 23-10-2025 | 36.9197 |
| 20-10-2025 | 36.7677 |
| 17-10-2025 | 36.6464 |
| 16-10-2025 | 36.6606 |
| 15-10-2025 | 36.4894 |
| 14-10-2025 | 36.2808 |
| 13-10-2025 | 36.4302 |
| 10-10-2025 | 36.4457 |
| 09-10-2025 | 36.2803 |
| 08-10-2025 | 36.1312 |
| 07-10-2025 | 36.3374 |
| 06-10-2025 | 36.3499 |
| 03-10-2025 | 36.1996 |
| 01-10-2025 | 36.0508 |
| 30-09-2025 | 35.7156 |
| 29-09-2025 | 35.8068 |
| 26-09-2025 | 35.7337 |
| 25-09-2025 | 36.1685 |
| 24-09-2025 | 36.4135 |
| 23-09-2025 | 36.6459 |
| 22-09-2025 | 36.7234 |
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.