| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 37.0854 |
| 27-04-2026 | 36.9735 |
| 24-04-2026 | 36.3236 |
| 23-04-2026 | 36.781 |
| 22-04-2026 | 37.0801 |
| 21-04-2026 | 37.2009 |
| 20-04-2026 | 37.1231 |
| 17-04-2026 | 37.125 |
| 16-04-2026 | 36.7602 |
| 15-04-2026 | 36.4973 |
| 13-04-2026 | 35.724 |
| 10-04-2026 | 35.9172 |
| 09-04-2026 | 35.8241 |
| 08-04-2026 | 35.5666 |
| 07-04-2026 | 34.9479 |
| 06-04-2026 | 34.5593 |
| 02-04-2026 | 34.2627 |
| 01-04-2026 | 34.1613 |
| 31-03-2026 | 33.5342 |
| 30-03-2026 | 33.5344 |
| 27-03-2026 | 33.8726 |
| 25-03-2026 | 34.1274 |
| 24-03-2026 | 33.7287 |
| 23-03-2026 | 33.3036 |
| 20-03-2026 | 34.3016 |
| 19-03-2026 | 33.9679 |
| 18-03-2026 | 34.9588 |
| 17-03-2026 | 34.6824 |
| 16-03-2026 | 34.3886 |
| 13-03-2026 | 34.7321 |
| 12-03-2026 | 35.6527 |
| 11-03-2026 | 35.3484 |
| 10-03-2026 | 35.446 |
| 09-03-2026 | 34.9781 |
| 06-03-2026 | 35.7504 |
| 05-03-2026 | 35.9307 |
| 04-03-2026 | 35.3919 |
| 02-03-2026 | 36.2752 |
| 27-02-2026 | 36.7629 |
| 26-02-2026 | 36.923 |
| 25-02-2026 | 36.8648 |
| 24-02-2026 | 36.3362 |
| 23-02-2026 | 36.3986 |
| 20-02-2026 | 36.4224 |
| 19-02-2026 | 36.239 |
| 18-02-2026 | 36.6913 |
| 17-02-2026 | 36.5329 |
| 16-02-2026 | 36.4276 |
| 13-02-2026 | 36.0946 |
| 12-02-2026 | 36.8662 |
| 11-02-2026 | 37.4487 |
| 10-02-2026 | 37.4648 |
| 09-02-2026 | 37.2708 |
| 06-02-2026 | 37.1416 |
| 05-02-2026 | 37.1246 |
| 04-02-2026 | 37.3794 |
| 03-02-2026 | 37.169 |
| 02-02-2026 | 36.5516 |
| 01-02-2026 | 36.0379 |
| 30-01-2026 | 36.8245 |
| 29-01-2026 | 37.7626 |
| 28-01-2026 | 37.3292 |
| 27-01-2026 | 36.3659 |
| 23-01-2026 | 35.9334 |
| 22-01-2026 | 36.1895 |
| 21-01-2026 | 35.9368 |
| 20-01-2026 | 35.9451 |
| 19-01-2026 | 36.645 |
| 16-01-2026 | 36.8042 |
| 14-01-2026 | 36.5947 |
| 13-01-2026 | 36.3149 |
| 12-01-2026 | 36.2107 |
| 09-01-2026 | 35.8901 |
| 08-01-2026 | 35.9586 |
| 07-01-2026 | 36.9421 |
| 06-01-2026 | 36.863 |
| 05-01-2026 | 36.816 |
| 02-01-2026 | 37.0141 |
| 01-01-2026 | 36.4288 |
| 31-12-2025 | 36.3702 |
| 30-12-2025 | 35.9898 |
| 29-12-2025 | 35.9237 |
| 26-12-2025 | 36.1177 |
| 24-12-2025 | 36.1337 |
| 23-12-2025 | 36.1738 |
| 22-12-2025 | 35.9249 |
| 19-12-2025 | 35.52 |
| 18-12-2025 | 35.3404 |
| 17-12-2025 | 35.3196 |
| 16-12-2025 | 35.3213 |
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.