| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 44.5836 |
| 04-05-2026 | 44.3792 |
| 30-04-2026 | 44.0407 |
| 29-04-2026 | 44.3983 |
| 28-04-2026 | 44.1341 |
| 27-04-2026 | 44.0867 |
| 24-04-2026 | 43.3596 |
| 23-04-2026 | 43.9028 |
| 22-04-2026 | 44.1301 |
| 21-04-2026 | 43.8493 |
| 20-04-2026 | 43.76 |
| 17-04-2026 | 43.9277 |
| 16-04-2026 | 43.185 |
| 15-04-2026 | 42.7333 |
| 13-04-2026 | 41.6182 |
| 10-04-2026 | 41.7706 |
| 09-04-2026 | 41.2551 |
| 08-04-2026 | 41.1095 |
| 07-04-2026 | 39.5731 |
| 06-04-2026 | 39.5611 |
| 02-04-2026 | 39.0068 |
| 01-04-2026 | 39.0075 |
| 31-03-2026 | 37.6121 |
| 30-03-2026 | 37.6126 |
| 27-03-2026 | 38.5533 |
| 25-03-2026 | 39.4096 |
| 24-03-2026 | 38.5243 |
| 23-03-2026 | 37.5572 |
| 20-03-2026 | 39.026 |
| 19-03-2026 | 38.927 |
| 18-03-2026 | 40.0372 |
| 17-03-2026 | 39.3493 |
| 16-03-2026 | 39.0263 |
| 13-03-2026 | 39.1407 |
| 12-03-2026 | 40.2998 |
| 11-03-2026 | 40.4943 |
| 10-03-2026 | 40.7407 |
| 09-03-2026 | 39.8011 |
| 06-03-2026 | 40.6688 |
| 05-03-2026 | 40.7027 |
| 04-03-2026 | 40.061 |
| 02-03-2026 | 41.0765 |
| 27-02-2026 | 41.7711 |
| 26-02-2026 | 42.3503 |
| 25-02-2026 | 42.3602 |
| 24-02-2026 | 42.0502 |
| 23-02-2026 | 42.344 |
| 20-02-2026 | 42.1057 |
| 19-02-2026 | 42.1102 |
| 18-02-2026 | 42.6493 |
| 17-02-2026 | 42.3948 |
| 16-02-2026 | 42.2238 |
| 13-02-2026 | 42.1762 |
| 12-02-2026 | 42.9361 |
| 11-02-2026 | 43.2649 |
| 10-02-2026 | 43.1885 |
| 09-02-2026 | 43.091 |
| 06-02-2026 | 42.1564 |
| 05-02-2026 | 42.3342 |
| 04-02-2026 | 42.7426 |
| 03-02-2026 | 42.4741 |
| 02-02-2026 | 41.2909 |
| 01-02-2026 | 40.8853 |
| 30-01-2026 | 42.0744 |
| 29-01-2026 | 41.9288 |
| 28-01-2026 | 41.6226 |
| 27-01-2026 | 40.8381 |
| 23-01-2026 | 40.7147 |
| 22-01-2026 | 41.557 |
| 21-01-2026 | 41.2406 |
| 20-01-2026 | 41.4282 |
| 19-01-2026 | 42.5721 |
| 16-01-2026 | 42.979 |
| 14-01-2026 | 43.1062 |
| 13-01-2026 | 42.8396 |
| 12-01-2026 | 42.4893 |
| 09-01-2026 | 42.7156 |
| 08-01-2026 | 43.602 |
| 07-01-2026 | 44.5835 |
| 06-01-2026 | 44.3351 |
| 05-01-2026 | 44.3758 |
| 02-01-2026 | 44.2029 |
| 01-01-2026 | 43.9196 |
| 31-12-2025 | 43.9758 |
| 30-12-2025 | 43.6264 |
| 29-12-2025 | 44.1343 |
| 26-12-2025 | 44.4351 |
| 24-12-2025 | 44.5616 |
| 23-12-2025 | 44.4511 |
| 22-12-2025 | 44.287 |
| 19-12-2025 | 43.7697 |
| 18-12-2025 | 43.2261 |
| 17-12-2025 | 43.2163 |
| 16-12-2025 | 43.6395 |
| 15-12-2025 | 44.0248 |
| 12-12-2025 | 43.7806 |
| 11-12-2025 | 43.4261 |
| 10-12-2025 | 43.1243 |
| 09-12-2025 | 43.4996 |
| 08-12-2025 | 43.0032 |
| 05-12-2025 | 43.9951 |
| 04-12-2025 | 44.2754 |
| 03-12-2025 | 44.254 |
| 02-12-2025 | 44.4432 |
| 01-12-2025 | 44.7084 |
| 28-11-2025 | 44.6799 |
| 27-11-2025 | 44.8392 |
| 26-11-2025 | 44.9577 |
| 25-11-2025 | 44.4236 |
| 24-11-2025 | 44.3546 |
| 21-11-2025 | 44.754 |
| 20-11-2025 | 45.3542 |
| 19-11-2025 | 45.3193 |
| 18-11-2025 | 45.328 |
| 17-11-2025 | 45.8866 |
| 14-11-2025 | 45.4842 |
| 13-11-2025 | 45.3056 |
| 12-11-2025 | 45.5946 |
| 11-11-2025 | 45.2179 |
| 10-11-2025 | 45.248 |
| 07-11-2025 | 45.0234 |
| 06-11-2025 | 45.1447 |
| 04-11-2025 | 45.6836 |
| 03-11-2025 | 46.2108 |
| 31-10-2025 | 45.9546 |
| 30-10-2025 | 46.1911 |
| 29-10-2025 | 46.1026 |
| 28-10-2025 | 45.9872 |
| 27-10-2025 | 46.0803 |
| 24-10-2025 | 45.5845 |
| 23-10-2025 | 45.5941 |
| 20-10-2025 | 45.5167 |
| 17-10-2025 | 45.3006 |
| 16-10-2025 | 45.5206 |
| 15-10-2025 | 45.4762 |
| 14-10-2025 | 45.1146 |
| 13-10-2025 | 45.5359 |
| 10-10-2025 | 45.6833 |
| 09-10-2025 | 45.461 |
| 08-10-2025 | 45.2516 |
| 07-10-2025 | 45.4609 |
| 06-10-2025 | 45.4091 |
| 03-10-2025 | 45.3827 |
| 01-10-2025 | 45.0148 |
| 30-09-2025 | 44.4822 |
| 29-09-2025 | 44.527 |
| 26-09-2025 | 44.5739 |
| 25-09-2025 | 45.6077 |
| 24-09-2025 | 45.8662 |
| 23-09-2025 | 46.2757 |
| 22-09-2025 | 46.6004 |
| 19-09-2025 | 46.9772 |
| 18-09-2025 | 46.8647 |
| 17-09-2025 | 46.8726 |
| 16-09-2025 | 46.6337 |
| 15-09-2025 | 46.1458 |
| 12-09-2025 | 45.8554 |
| 11-09-2025 | 45.578 |
| 10-09-2025 | 45.6392 |
| 09-09-2025 | 45.2645 |
| 08-09-2025 | 45.0666 |
| 05-09-2025 | 45.0506 |
| 04-09-2025 | 45.029 |
| 03-09-2025 | 45.3152 |
| 02-09-2025 | 45.0667 |
| 01-09-2025 | 44.8601 |
| 29-08-2025 | 44.0626 |
| 28-08-2025 | 44.0754 |
| 26-08-2025 | 44.5929 |
| 25-08-2025 | 45.5746 |
| 22-08-2025 | 45.3822 |
| 21-08-2025 | 45.5224 |
| 20-08-2025 | 45.538 |
| 19-08-2025 | 45.2495 |
| 18-08-2025 | 44.9305 |
| 14-08-2025 | 44.446 |
| 13-08-2025 | 44.6415 |
| 12-08-2025 | 44.3479 |
| 11-08-2025 | 44.3834 |
| 08-08-2025 | 44.2338 |
| 07-08-2025 | 44.8538 |
| 06-08-2025 | 44.9338 |
| 05-08-2025 | 45.4209 |
| 04-08-2025 | 45.4119 |
| 01-08-2025 | 44.817 |
| 31-07-2025 | 45.641 |
| 30-07-2025 | 46.2416 |
| 29-07-2025 | 46.2473 |
| 28-07-2025 | 45.7947 |
| 25-07-2025 | 46.5979 |
| 24-07-2025 | 47.4715 |
| 23-07-2025 | 48.1259 |
| 22-07-2025 | 48.1162 |
| 21-07-2025 | 48.1984 |
| 18-07-2025 | 48.3077 |
| 17-07-2025 | 48.5832 |
| 16-07-2025 | 48.4885 |
| 15-07-2025 | 48.524 |
| 14-07-2025 | 48.0276 |
| 11-07-2025 | 47.5705 |
| 10-07-2025 | 47.926 |
| 09-07-2025 | 48.1214 |
| 08-07-2025 | 47.7703 |
| 07-07-2025 | 48.0214 |
| 04-07-2025 | 48.165 |
| 03-07-2025 | 48.1568 |
| 02-07-2025 | 47.9514 |
| 01-07-2025 | 48.1828 |
| 30-06-2025 | 48.4456 |
| 27-06-2025 | 48.2892 |
| 26-06-2025 | 48.0658 |
| 25-06-2025 | 47.8548 |
| 24-06-2025 | 47.1996 |
| 23-06-2025 | 46.963 |
| 20-06-2025 | 46.5051 |
| 19-06-2025 | 46.139 |
| 18-06-2025 | 47.0486 |
| 17-06-2025 | 47.2598 |
| 16-06-2025 | 47.5096 |
| 13-06-2025 | 47.1507 |
| 12-06-2025 | 47.1891 |
| 11-06-2025 | 47.915 |
| 10-06-2025 | 48.1328 |
| 09-06-2025 | 47.993 |
| 06-06-2025 | 47.3606 |
| 05-06-2025 | 47.1382 |
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.