| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 50.7934 |
| 05-05-2026 | 49.97 |
| 04-05-2026 | 49.7209 |
| 30-04-2026 | 49.4876 |
| 29-04-2026 | 49.9158 |
| 28-04-2026 | 49.8419 |
| 27-04-2026 | 49.6692 |
| 24-04-2026 | 49.0848 |
| 23-04-2026 | 49.5087 |
| 22-04-2026 | 49.6908 |
| 21-04-2026 | 49.6861 |
| 20-04-2026 | 49.5339 |
| 17-04-2026 | 49.6428 |
| 16-04-2026 | 48.7738 |
| 15-04-2026 | 48.5511 |
| 13-04-2026 | 47.552 |
| 10-04-2026 | 47.8661 |
| 09-04-2026 | 47.0644 |
| 08-04-2026 | 46.7141 |
| 07-04-2026 | 44.8608 |
| 06-04-2026 | 44.8682 |
| 02-04-2026 | 44.1041 |
| 01-04-2026 | 44.2159 |
| 31-03-2026 | 42.8697 |
| 30-03-2026 | 42.8702 |
| 27-03-2026 | 43.9794 |
| 25-03-2026 | 44.8971 |
| 24-03-2026 | 43.7918 |
| 23-03-2026 | 42.6322 |
| 20-03-2026 | 44.3144 |
| 19-03-2026 | 44.1929 |
| 18-03-2026 | 45.5597 |
| 17-03-2026 | 44.8178 |
| 16-03-2026 | 44.2575 |
| 13-03-2026 | 44.3495 |
| 12-03-2026 | 45.4971 |
| 11-03-2026 | 45.592 |
| 10-03-2026 | 46.2529 |
| 09-03-2026 | 45.3599 |
| 06-03-2026 | 46.1518 |
| 05-03-2026 | 46.281 |
| 04-03-2026 | 45.4489 |
| 02-03-2026 | 46.4867 |
| 27-02-2026 | 47.1292 |
| 26-02-2026 | 47.7047 |
| 25-02-2026 | 47.6063 |
| 24-02-2026 | 47.147 |
| 23-02-2026 | 47.2586 |
| 20-02-2026 | 47.1902 |
| 19-02-2026 | 46.977 |
| 18-02-2026 | 47.7473 |
| 17-02-2026 | 47.3682 |
| 16-02-2026 | 47.2507 |
| 13-02-2026 | 47.2333 |
| 12-02-2026 | 48.2749 |
| 11-02-2026 | 48.4834 |
| 10-02-2026 | 48.4589 |
| 09-02-2026 | 48.2066 |
| 06-02-2026 | 47.4272 |
| 05-02-2026 | 47.4451 |
| 04-02-2026 | 47.7802 |
| 03-02-2026 | 47.4916 |
| 02-02-2026 | 46.0021 |
| 01-02-2026 | 45.4596 |
| 30-01-2026 | 46.9298 |
| 29-01-2026 | 47.19 |
| 28-01-2026 | 46.7129 |
| 27-01-2026 | 45.834 |
| 23-01-2026 | 45.4457 |
| 22-01-2026 | 46.2333 |
| 21-01-2026 | 45.6636 |
| 20-01-2026 | 46.0078 |
| 19-01-2026 | 47.1008 |
| 16-01-2026 | 47.2135 |
| 14-01-2026 | 47.1042 |
| 13-01-2026 | 46.8944 |
| 12-01-2026 | 46.812 |
| 09-01-2026 | 46.8839 |
| 08-01-2026 | 47.43 |
| 07-01-2026 | 48.4375 |
| 06-01-2026 | 48.0733 |
| 05-01-2026 | 48.0727 |
| 02-01-2026 | 48.0662 |
| 01-01-2026 | 47.7098 |
| 31-12-2025 | 47.6753 |
| 30-12-2025 | 47.1971 |
| 29-12-2025 | 47.7653 |
| 26-12-2025 | 48.0228 |
| 24-12-2025 | 48.3086 |
| 23-12-2025 | 48.5627 |
| 22-12-2025 | 48.6446 |
| 19-12-2025 | 48.0102 |
| 18-12-2025 | 47.485 |
| 17-12-2025 | 47.3167 |
| 16-12-2025 | 47.6954 |
| 15-12-2025 | 48.1044 |
| 12-12-2025 | 48.1855 |
| 11-12-2025 | 47.7731 |
| 10-12-2025 | 47.2171 |
| 09-12-2025 | 47.8566 |
| 08-12-2025 | 47.8297 |
| 05-12-2025 | 48.7011 |
| 04-12-2025 | 48.6342 |
| 03-12-2025 | 48.6176 |
| 02-12-2025 | 49.1522 |
| 01-12-2025 | 49.3558 |
| 28-11-2025 | 49.4099 |
| 27-11-2025 | 49.5557 |
| 26-11-2025 | 49.541 |
| 25-11-2025 | 48.9229 |
| 24-11-2025 | 48.9158 |
| 21-11-2025 | 49.2204 |
| 20-11-2025 | 49.8184 |
| 19-11-2025 | 49.7307 |
| 18-11-2025 | 49.5303 |
| 17-11-2025 | 49.9488 |
| 14-11-2025 | 49.678 |
| 13-11-2025 | 49.4409 |
| 12-11-2025 | 49.6589 |
| 11-11-2025 | 49.1236 |
| 10-11-2025 | 48.8823 |
| 07-11-2025 | 48.5611 |
| 06-11-2025 | 48.4569 |
| 04-11-2025 | 48.8817 |
| 03-11-2025 | 49.2369 |
| 31-10-2025 | 48.8801 |
| 30-10-2025 | 49.0941 |
| 29-10-2025 | 49.1262 |
| 28-10-2025 | 48.9335 |
| 27-10-2025 | 48.9755 |
| 24-10-2025 | 48.6455 |
| 23-10-2025 | 48.719 |
| 20-10-2025 | 48.7815 |
| 17-10-2025 | 48.5692 |
| 16-10-2025 | 48.7672 |
| 15-10-2025 | 48.6001 |
| 14-10-2025 | 48.0766 |
| 13-10-2025 | 48.5702 |
| 10-10-2025 | 48.5626 |
| 09-10-2025 | 48.3615 |
| 08-10-2025 | 48.0017 |
| 07-10-2025 | 48.3174 |
| 06-10-2025 | 48.2496 |
| 03-10-2025 | 47.8633 |
| 01-10-2025 | 47.4066 |
| 30-09-2025 | 46.8614 |
| 29-09-2025 | 47.129 |
| 26-09-2025 | 47.1215 |
| 25-09-2025 | 48.1741 |
| 24-09-2025 | 48.4736 |
| 23-09-2025 | 48.8882 |
| 22-09-2025 | 49.26 |
| 19-09-2025 | 49.6994 |
| 18-09-2025 | 49.7856 |
| 17-09-2025 | 49.746 |
| 16-09-2025 | 49.5203 |
| 15-09-2025 | 49.1232 |
| 12-09-2025 | 48.9477 |
| 11-09-2025 | 48.6529 |
| 10-09-2025 | 48.763 |
| 09-09-2025 | 48.19 |
| 08-09-2025 | 47.9856 |
| 05-09-2025 | 47.8617 |
| 04-09-2025 | 47.9124 |
| 03-09-2025 | 48.1475 |
| 02-09-2025 | 47.8983 |
| 01-09-2025 | 47.7912 |
| 29-08-2025 | 46.8658 |
| 28-08-2025 | 46.9965 |
| 26-08-2025 | 47.6414 |
| 25-08-2025 | 48.5315 |
| 22-08-2025 | 48.4956 |
| 21-08-2025 | 48.5135 |
| 20-08-2025 | 48.6914 |
| 19-08-2025 | 48.3194 |
| 18-08-2025 | 48.1167 |
| 14-08-2025 | 47.6924 |
| 13-08-2025 | 47.6558 |
| 12-08-2025 | 47.3971 |
| 11-08-2025 | 47.6491 |
| 08-08-2025 | 47.416 |
| 07-08-2025 | 48.2481 |
| 06-08-2025 | 48.1004 |
| 05-08-2025 | 48.6134 |
| 04-08-2025 | 48.6747 |
| 01-08-2025 | 48.156 |
| 31-07-2025 | 48.6977 |
| 30-07-2025 | 49.1486 |
| 29-07-2025 | 48.9398 |
| 28-07-2025 | 48.4728 |
| 25-07-2025 | 49.0107 |
| 24-07-2025 | 49.815 |
| 23-07-2025 | 50.4415 |
| 22-07-2025 | 50.4306 |
| 21-07-2025 | 50.6236 |
| 18-07-2025 | 50.3384 |
| 17-07-2025 | 50.7565 |
| 16-07-2025 | 50.773 |
| 15-07-2025 | 50.8513 |
| 14-07-2025 | 50.2603 |
| 11-07-2025 | 50.0334 |
| 10-07-2025 | 50.458 |
| 09-07-2025 | 50.811 |
| 08-07-2025 | 50.5809 |
| 07-07-2025 | 50.8816 |
| 04-07-2025 | 51.0146 |
| 03-07-2025 | 51.0687 |
| 02-07-2025 | 50.8821 |
| 01-07-2025 | 51.0387 |
| 30-06-2025 | 51.3998 |
| 27-06-2025 | 51.1189 |
| 26-06-2025 | 51.0147 |
| 25-06-2025 | 50.879 |
| 24-06-2025 | 50.6869 |
| 23-06-2025 | 50.3758 |
| 20-06-2025 | 49.9254 |
| 19-06-2025 | 49.2865 |
| 18-06-2025 | 50.0956 |
| 17-06-2025 | 50.3489 |
| 16-06-2025 | 50.48 |
| 13-06-2025 | 50.1535 |
| 12-06-2025 | 50.3483 |
| 11-06-2025 | 51.243 |
| 10-06-2025 | 51.6464 |
| 09-06-2025 | 51.4752 |
| 06-06-2025 | 50.8996 |
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.