| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 57.5516 |
| 14-11-2025 | 57.2536 |
| 13-11-2025 | 57.1827 |
| 12-11-2025 | 57.2264 |
| 11-11-2025 | 56.9573 |
| 10-11-2025 | 56.5827 |
| 07-11-2025 | 56.5265 |
| 06-11-2025 | 56.5903 |
| 04-11-2025 | 57.0426 |
| 03-11-2025 | 57.4308 |
| 31-10-2025 | 57.2729 |
| 30-10-2025 | 57.525 |
| 29-10-2025 | 57.8559 |
| 28-10-2025 | 57.4163 |
| 27-10-2025 | 57.5117 |
| 24-10-2025 | 57.1488 |
| 23-10-2025 | 57.3934 |
| 20-10-2025 | 57.2746 |
| 17-10-2025 | 56.945 |
| 16-10-2025 | 56.718 |
| 15-10-2025 | 56.2098 |
| 14-10-2025 | 55.8114 |
| 13-10-2025 | 55.992 |
| 10-10-2025 | 56.2101 |
| 09-10-2025 | 55.9704 |
| 08-10-2025 | 55.6785 |
| 07-10-2025 | 55.9491 |
| 06-10-2025 | 55.9885 |
| 03-10-2025 | 55.7382 |
| 01-10-2025 | 55.4972 |
| 30-09-2025 | 54.9842 |
| 29-09-2025 | 54.9864 |
| 26-09-2025 | 54.9971 |
| 25-09-2025 | 55.4826 |
| 24-09-2025 | 55.8778 |
| 23-09-2025 | 56.219 |
| 22-09-2025 | 56.4512 |
| 19-09-2025 | 56.7782 |
| 18-09-2025 | 56.9055 |
| 17-09-2025 | 56.7571 |
| 16-09-2025 | 56.5708 |
| 15-09-2025 | 56.1818 |
| 12-09-2025 | 56.1544 |
| 11-09-2025 | 55.9104 |
| 10-09-2025 | 55.8557 |
| 09-09-2025 | 55.6439 |
| 08-09-2025 | 55.5459 |
| 05-09-2025 | 55.4526 |
| 04-09-2025 | 55.4842 |
| 03-09-2025 | 55.5931 |
| 02-09-2025 | 55.3541 |
| 01-09-2025 | 55.3931 |
| 29-08-2025 | 54.8853 |
| 28-08-2025 | 55.0169 |
| 26-08-2025 | 55.496 |
| 25-08-2025 | 56.073 |
| 22-08-2025 | 56.0035 |
| 21-08-2025 | 56.3603 |
| 20-08-2025 | 56.2394 |
| 19-08-2025 | 56.1133 |
| 18-08-2025 | 55.7877 |
| 14-08-2025 | 55.3006 |
| 13-08-2025 | 55.2587 |
| 12-08-2025 | 54.8715 |
| 11-08-2025 | 54.9583 |
| 08-08-2025 | 54.4816 |
| 07-08-2025 | 55.0659 |
| 06-08-2025 | 54.8771 |
| 05-08-2025 | 55.1833 |
| 04-08-2025 | 55.3672 |
| 01-08-2025 | 55.0711 |
| 31-07-2025 | 55.5929 |
| 30-07-2025 | 55.8512 |
| 29-07-2025 | 55.6871 |
| 28-07-2025 | 55.3815 |
| 25-07-2025 | 55.7107 |
| 24-07-2025 | 56.1816 |
| 23-07-2025 | 56.4121 |
| 22-07-2025 | 56.2086 |
| 21-07-2025 | 56.351 |
| 18-07-2025 | 56.1382 |
| 17-07-2025 | 56.6076 |
| 16-07-2025 | 56.763 |
| 15-07-2025 | 56.6966 |
| 14-07-2025 | 56.3189 |
| 11-07-2025 | 56.4287 |
| 10-07-2025 | 56.712 |
| 09-07-2025 | 56.9042 |
| 08-07-2025 | 57.016 |
| 07-07-2025 | 56.9354 |
| 04-07-2025 | 56.9402 |
| 03-07-2025 | 56.7389 |
| 02-07-2025 | 56.8374 |
| 01-07-2025 | 57.067 |
| 30-06-2025 | 57.031 |
| 27-06-2025 | 57.221 |
| 26-06-2025 | 56.9398 |
| 25-06-2025 | 56.4206 |
| 24-06-2025 | 56.1062 |
| 23-06-2025 | 55.8997 |
| 20-06-2025 | 56.0836 |
| 19-06-2025 | 55.3749 |
| 18-06-2025 | 55.7653 |
| 17-06-2025 | 55.9551 |
| 16-06-2025 | 56.1843 |
| 13-06-2025 | 55.6445 |
| 12-06-2025 | 56.0078 |
| 11-06-2025 | 56.6557 |
| 10-06-2025 | 56.7149 |
| 09-06-2025 | 56.6239 |
| 06-06-2025 | 56.1144 |
| 05-06-2025 | 55.5801 |
| 04-06-2025 | 55.2737 |
| 03-06-2025 | 55.153 |
| 02-06-2025 | 55.4902 |
| 30-05-2025 | 55.5005 |
| 29-05-2025 | 55.6988 |
| 28-05-2025 | 55.635 |
| 27-05-2025 | 55.7577 |
| 26-05-2025 | 55.9993 |
| 23-05-2025 | 55.6861 |
| 22-05-2025 | 55.2897 |
| 21-05-2025 | 55.4895 |
| 20-05-2025 | 55.0845 |
| 19-05-2025 | 55.7329 |
| 16-05-2025 | 55.7953 |
| 15-05-2025 | 55.68 |
| 14-05-2025 | 54.9385 |
| 13-05-2025 | 54.5887 |
| 12-05-2025 | 54.9553 |
| 09-05-2025 | 53.1827 |
| 08-05-2025 | 53.5021 |
| 07-05-2025 | 54.0034 |
| 06-05-2025 | 53.8122 |
| 05-05-2025 | 54.378 |
| 02-05-2025 | 54.0263 |
| 30-04-2025 | 54.0721 |
| 29-04-2025 | 54.2758 |
| 28-04-2025 | 54.2699 |
| 25-04-2025 | 53.7209 |
| 24-04-2025 | 54.417 |
| 23-04-2025 | 54.6654 |
| 22-04-2025 | 54.507 |
| 21-04-2025 | 54.4262 |
| 17-04-2025 | 53.8094 |
| 16-04-2025 | 53.0117 |
| 15-04-2025 | 52.9569 |
| 11-04-2025 | 51.7261 |
| 09-04-2025 | 50.7283 |
| 08-04-2025 | 51.0143 |
| 07-04-2025 | 50.1414 |
| 04-04-2025 | 50.8819 |
| 03-04-2025 | 51.7449 |
| 02-04-2025 | 51.6233 |
| 01-04-2025 | 51.258 |
| 31-03-2025 | 51.8995 |
| 28-03-2025 | 51.9071 |
| 27-03-2025 | 52.1 |
| 26-03-2025 | 51.7213 |
| 25-03-2025 | 52.1311 |
| 24-03-2025 | 52.4636 |
| 21-03-2025 | 51.7222 |
| 20-03-2025 | 51.2628 |
| 19-03-2025 | 50.7445 |
| 18-03-2025 | 50.2593 |
| 17-03-2025 | 49.3478 |
| 13-03-2025 | 49.1929 |
| 12-03-2025 | 49.3905 |
| 11-03-2025 | 49.422 |
| 10-03-2025 | 49.2945 |
| 07-03-2025 | 49.6922 |
| 06-03-2025 | 49.6186 |
| 05-03-2025 | 49.0489 |
| 04-03-2025 | 48.2913 |
| 03-03-2025 | 48.1628 |
| 28-02-2025 | 48.1233 |
| 27-02-2025 | 49.1215 |
| 25-02-2025 | 49.4431 |
| 24-02-2025 | 49.5914 |
| 21-02-2025 | 50.1584 |
| 20-02-2025 | 50.3972 |
| 19-02-2025 | 50.2633 |
| 18-02-2025 | 50.0467 |
| 17-02-2025 | 50.1577 |
| 14-02-2025 | 50.208 |
| 13-02-2025 | 50.8636 |
| 12-02-2025 | 50.8191 |
| 11-02-2025 | 50.9183 |
| 10-02-2025 | 51.904 |
| 07-02-2025 | 52.5153 |
| 06-02-2025 | 52.8004 |
| 05-02-2025 | 53.0817 |
| 04-02-2025 | 52.9721 |
| 03-02-2025 | 51.9905 |
| 31-01-2025 | 52.8535 |
| 30-01-2025 | 52.0757 |
| 29-01-2025 | 51.8008 |
| 28-01-2025 | 51.2758 |
| 27-01-2025 | 51.3924 |
| 24-01-2025 | 52.2573 |
| 23-01-2025 | 52.6993 |
| 22-01-2025 | 52.5514 |
| 21-01-2025 | 52.5725 |
| 20-01-2025 | 53.3212 |
| 17-01-2025 | 52.9486 |
| 16-01-2025 | 53.0659 |
| 15-01-2025 | 52.6123 |
| 14-01-2025 | 52.5452 |
| 13-01-2025 | 51.9528 |
| 10-01-2025 | 53.2655 |
| 09-01-2025 | 53.8427 |
| 08-01-2025 | 54.4402 |
| 07-01-2025 | 54.5208 |
| 06-01-2025 | 54.0673 |
| 03-01-2025 | 55.0371 |
| 02-01-2025 | 55.3056 |
| 01-01-2025 | 54.4383 |
| 31-12-2024 | 54.1013 |
| 30-12-2024 | 53.9192 |
| 27-12-2024 | 54.4772 |
| 26-12-2024 | 54.4341 |
| 24-12-2024 | 54.3733 |
| 23-12-2024 | 54.3076 |
| 20-12-2024 | 53.9197 |
| 19-12-2024 | 54.8009 |
| 18-12-2024 | 55.2635 |
| 17-12-2024 | 55.833 |
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.