| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 44.1511 |
| 18-12-2025 | 43.8963 |
| 17-12-2025 | 43.8992 |
| 16-12-2025 | 44.0192 |
| 15-12-2025 | 44.2463 |
| 12-12-2025 | 44.3042 |
| 11-12-2025 | 43.9808 |
| 10-12-2025 | 43.74 |
| 09-12-2025 | 43.9406 |
| 08-12-2025 | 44.157 |
| 05-12-2025 | 44.5407 |
| 04-12-2025 | 44.316 |
| 03-12-2025 | 44.1888 |
| 02-12-2025 | 44.28 |
| 01-12-2025 | 44.4531 |
| 28-11-2025 | 44.4762 |
| 27-11-2025 | 44.5157 |
| 26-11-2025 | 44.4954 |
| 25-11-2025 | 43.9333 |
| 24-11-2025 | 44.0373 |
| 21-11-2025 | 44.2506 |
| 20-11-2025 | 44.5181 |
| 19-11-2025 | 44.3031 |
| 18-11-2025 | 44.0638 |
| 17-11-2025 | 44.27 |
| 14-11-2025 | 44.0556 |
| 13-11-2025 | 44.0944 |
| 12-11-2025 | 44.097 |
| 11-11-2025 | 43.7025 |
| 10-11-2025 | 43.4881 |
| 07-11-2025 | 43.3191 |
| 06-11-2025 | 43.3342 |
| 04-11-2025 | 43.5674 |
| 03-11-2025 | 43.7922 |
| 31-10-2025 | 43.6527 |
| 30-10-2025 | 43.9904 |
| 29-10-2025 | 44.3112 |
| 28-10-2025 | 44.0159 |
| 27-10-2025 | 44.1166 |
| 24-10-2025 | 43.7758 |
| 23-10-2025 | 43.8867 |
| 20-10-2025 | 43.8853 |
| 17-10-2025 | 43.7228 |
| 16-10-2025 | 43.5021 |
| 15-10-2025 | 43.1372 |
| 14-10-2025 | 42.7906 |
| 13-10-2025 | 42.9264 |
| 10-10-2025 | 43.0284 |
| 09-10-2025 | 42.9332 |
| 08-10-2025 | 42.6785 |
| 07-10-2025 | 42.7856 |
| 06-10-2025 | 42.667 |
| 03-10-2025 | 42.372 |
| 01-10-2025 | 42.3224 |
| 30-09-2025 | 41.9619 |
| 29-09-2025 | 41.9778 |
| 26-09-2025 | 41.9774 |
| 25-09-2025 | 42.5371 |
| 24-09-2025 | 42.89 |
| 23-09-2025 | 43.1394 |
| 22-09-2025 | 43.3188 |
| 19-09-2025 | 43.4728 |
| 18-09-2025 | 43.5945 |
| 17-09-2025 | 43.4157 |
| 16-09-2025 | 43.2928 |
| 15-09-2025 | 43.0664 |
| 12-09-2025 | 43.1207 |
| 11-09-2025 | 42.9635 |
| 10-09-2025 | 42.9275 |
| 09-09-2025 | 42.8082 |
| 08-09-2025 | 42.6089 |
| 05-09-2025 | 42.5201 |
| 04-09-2025 | 42.4782 |
| 03-09-2025 | 42.4519 |
| 02-09-2025 | 42.2548 |
| 01-09-2025 | 42.3047 |
| 29-08-2025 | 41.8884 |
| 28-08-2025 | 42.0907 |
| 26-08-2025 | 42.5145 |
| 25-08-2025 | 42.9971 |
| 22-08-2025 | 42.7883 |
| 21-08-2025 | 43.122 |
| 20-08-2025 | 43.0595 |
| 19-08-2025 | 42.8331 |
| 18-08-2025 | 42.5798 |
| 14-08-2025 | 42.0456 |
| 13-08-2025 | 42.0107 |
| 12-08-2025 | 41.7566 |
| 11-08-2025 | 41.8755 |
| 08-08-2025 | 41.5024 |
| 07-08-2025 | 41.9401 |
| 06-08-2025 | 41.8935 |
| 05-08-2025 | 42.0834 |
| 04-08-2025 | 42.246 |
| 01-08-2025 | 41.9191 |
| 31-07-2025 | 42.3444 |
| 30-07-2025 | 42.5172 |
| 29-07-2025 | 42.5183 |
| 28-07-2025 | 42.233 |
| 25-07-2025 | 42.4095 |
| 24-07-2025 | 42.8098 |
| 23-07-2025 | 43.0295 |
| 22-07-2025 | 42.774 |
| 21-07-2025 | 42.7796 |
| 18-07-2025 | 42.5742 |
| 17-07-2025 | 42.7326 |
| 16-07-2025 | 42.8713 |
| 15-07-2025 | 42.8729 |
| 14-07-2025 | 42.6511 |
| 11-07-2025 | 42.7373 |
| 10-07-2025 | 43.1717 |
| 09-07-2025 | 43.3629 |
| 08-07-2025 | 43.4644 |
| 07-07-2025 | 43.4318 |
| 04-07-2025 | 43.4162 |
| 03-07-2025 | 43.3022 |
| 02-07-2025 | 43.3701 |
| 01-07-2025 | 43.4318 |
| 30-06-2025 | 43.3848 |
| 27-06-2025 | 43.5783 |
| 26-06-2025 | 43.3574 |
| 25-06-2025 | 42.8223 |
| 24-06-2025 | 42.4702 |
| 23-06-2025 | 42.3077 |
| 20-06-2025 | 42.4753 |
| 19-06-2025 | 41.9181 |
| 18-06-2025 | 42.0035 |
| 17-06-2025 | 42.0624 |
| 16-06-2025 | 42.2763 |
| 13-06-2025 | 41.9263 |
| 12-06-2025 | 42.2087 |
| 11-06-2025 | 42.6552 |
| 10-06-2025 | 42.621 |
| 09-06-2025 | 42.6633 |
| 06-06-2025 | 42.5025 |
| 05-06-2025 | 42.0243 |
| 04-06-2025 | 41.7831 |
| 03-06-2025 | 41.651 |
| 02-06-2025 | 41.9289 |
| 30-05-2025 | 41.9578 |
| 29-05-2025 | 42.1191 |
| 28-05-2025 | 41.9701 |
| 27-05-2025 | 42.0594 |
| 26-05-2025 | 42.3415 |
| 23-05-2025 | 42.1045 |
| 22-05-2025 | 41.7503 |
| 21-05-2025 | 42.0621 |
| 20-05-2025 | 41.787 |
| 19-05-2025 | 42.3174 |
| 16-05-2025 | 42.4199 |
| 15-05-2025 | 42.43 |
| 14-05-2025 | 41.7418 |
| 13-05-2025 | 41.5742 |
| 12-05-2025 | 42.0628 |
| 09-05-2025 | 40.5231 |
| 08-05-2025 | 40.9771 |
| 07-05-2025 | 41.3347 |
| 06-05-2025 | 41.2715 |
| 05-05-2025 | 41.4955 |
| 02-05-2025 | 41.1682 |
| 30-04-2025 | 41.1425 |
| 29-04-2025 | 41.1546 |
| 28-04-2025 | 41.1464 |
| 25-04-2025 | 40.6201 |
| 24-04-2025 | 41.0723 |
| 23-04-2025 | 41.2155 |
| 22-04-2025 | 40.8629 |
| 21-04-2025 | 40.8284 |
| 17-04-2025 | 40.3645 |
| 16-04-2025 | 39.6868 |
| 15-04-2025 | 39.4931 |
| 11-04-2025 | 38.5088 |
| 09-04-2025 | 37.8403 |
| 08-04-2025 | 38.0414 |
| 07-04-2025 | 37.3896 |
| 04-04-2025 | 38.6411 |
| 03-04-2025 | 39.2881 |
| 02-04-2025 | 39.3751 |
| 01-04-2025 | 39.076 |
| 31-03-2025 | 39.6881 |
| 28-03-2025 | 39.6894 |
| 27-03-2025 | 39.8559 |
| 26-03-2025 | 39.6207 |
| 25-03-2025 | 39.8882 |
| 24-03-2025 | 39.9907 |
| 21-03-2025 | 39.5549 |
| 20-03-2025 | 39.2395 |
| 19-03-2025 | 38.8059 |
| 18-03-2025 | 38.565 |
| 17-03-2025 | 37.9236 |
| 13-03-2025 | 37.6651 |
| 12-03-2025 | 37.8151 |
| 11-03-2025 | 37.8304 |
| 10-03-2025 | 37.6993 |
| 07-03-2025 | 37.9466 |
| 06-03-2025 | 37.9386 |
| 05-03-2025 | 37.511 |
| 04-03-2025 | 37.0745 |
| 03-03-2025 | 37.1127 |
| 28-02-2025 | 37.0892 |
| 27-02-2025 | 37.8147 |
| 25-02-2025 | 37.8262 |
| 24-02-2025 | 37.8689 |
| 21-02-2025 | 38.2919 |
| 20-02-2025 | 38.5055 |
| 19-02-2025 | 38.4623 |
| 18-02-2025 | 38.3728 |
| 17-02-2025 | 38.406 |
| 14-02-2025 | 38.3924 |
| 13-02-2025 | 38.6702 |
| 12-02-2025 | 38.6533 |
| 11-02-2025 | 38.6538 |
| 10-02-2025 | 39.2486 |
| 07-02-2025 | 39.6186 |
| 06-02-2025 | 39.6019 |
| 05-02-2025 | 39.7782 |
| 04-02-2025 | 39.8024 |
| 03-02-2025 | 39.1967 |
| 01-02-2025 | 39.3558 |
| 31-01-2025 | 39.2946 |
| 30-01-2025 | 38.9041 |
| 29-01-2025 | 38.7725 |
| 28-01-2025 | 38.3479 |
| 27-01-2025 | 38.0971 |
| 24-01-2025 | 38.5978 |
| 23-01-2025 | 38.881 |
| 22-01-2025 | 38.7082 |
| 21-01-2025 | 38.605 |
| 20-01-2025 | 39.2948 |
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.