| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 36.7524 |
| 20-08-2026 | 36.7873 |
| 19-08-2026 | 36.5893 |
| 18-08-2026 | 36.7776 |
| 17-08-2026 | 37.0121 |
| 14-08-2026 | 37.2525 |
| 13-08-2026 | 37.319 |
| 12-08-2026 | 37.2903 |
| 11-08-2026 | 37.401 |
| 10-08-2026 | 37.5905 |
| 07-08-2026 | 37.6485 |
| 06-08-2026 | 37.5812 |
| 05-08-2026 | 37.5376 |
| 04-08-2026 | 37.3836 |
| 03-08-2026 | 37.6318 |
| 31-07-2026 | 37.3566 |
| 30-07-2026 | 37.4659 |
| 29-07-2026 | 37.4241 |
| 28-07-2026 | 37.1091 |
| 27-07-2026 | 37.0465 |
| 24-07-2026 | 36.7477 |
| 23-07-2026 | 36.7939 |
| 22-07-2026 | 37.0592 |
| 21-07-2026 | 37.1897 |
| 20-07-2026 | 37.1305 |
| 17-07-2026 | 36.9887 |
| 16-07-2026 | 36.8277 |
| 15-07-2026 | 36.9017 |
| 14-07-2026 | 36.7628 |
| 13-07-2026 | 36.9531 |
| 10-07-2026 | 37.1006 |
| 09-07-2026 | 36.8843 |
| 08-07-2026 | 36.6863 |
| 07-07-2026 | 37.476 |
| 06-07-2026 | 37.4723 |
| 03-07-2026 | 37.3083 |
| 02-07-2026 | 37.1688 |
| 01-07-2026 | 36.9297 |
| 30-06-2026 | 36.6216 |
| 29-06-2026 | 36.6373 |
| 25-06-2026 | 36.707 |
| 24-06-2026 | 36.6834 |
| 23-06-2026 | 36.5091 |
| 22-06-2026 | 36.6896 |
| 19-06-2026 | 36.6253 |
| 18-06-2026 | 36.6911 |
| 17-06-2026 | 36.5516 |
| 16-06-2026 | 36.4562 |
| 15-06-2026 | 36.3259 |
| 12-06-2026 | 35.9953 |
| 11-06-2026 | 35.4914 |
| 10-06-2026 | 35.6171 |
| 09-06-2026 | 35.6018 |
| 08-06-2026 | 35.4273 |
| 05-06-2026 | 35.7189 |
| 04-06-2026 | 35.77 |
| 03-06-2026 | 35.6946 |
| 02-06-2026 | 35.8277 |
| 01-06-2026 | 35.7632 |
| 29-05-2026 | 36.2166 |
| 27-05-2026 | 36.7109 |
| 26-05-2026 | 36.696 |
| 25-05-2026 | 36.7708 |
| 22-05-2026 | 36.4501 |
| 21-05-2026 | 36.4058 |
| 20-05-2026 | 36.3271 |
| 19-05-2026 | 36.3538 |
| 18-05-2026 | 36.4564 |
| 15-05-2026 | 36.5841 |
| 14-05-2026 | 36.607 |
| 13-05-2026 | 36.196 |
| 12-05-2026 | 36.1092 |
| 11-05-2026 | 36.6407 |
| 08-05-2026 | 37.1073 |
| 07-05-2026 | 37.1822 |
| 06-05-2026 | 37.0682 |
| 05-05-2026 | 36.6965 |
| 04-05-2026 | 36.6651 |
| 30-04-2026 | 36.5073 |
| 29-04-2026 | 36.7894 |
| 28-04-2026 | 36.5829 |
| 27-04-2026 | 36.7021 |
| 24-04-2026 | 36.3497 |
| 23-04-2026 | 36.7135 |
| 22-04-2026 | 36.7469 |
| 21-04-2026 | 36.7851 |
| 20-04-2026 | 36.483 |
| 17-04-2026 | 36.4241 |
| 16-04-2026 | 36.0399 |
| 15-04-2026 | 36.1392 |
| 13-04-2026 | 35.5923 |
| 10-04-2026 | 35.868 |
| 09-04-2026 | 35.5379 |
| 08-04-2026 | 35.7336 |
| 07-04-2026 | 34.7525 |
| 06-04-2026 | 34.6587 |
| 02-04-2026 | 34.2368 |
| 01-04-2026 | 34.3521 |
| 31-03-2026 | 34.0799 |
| 30-03-2026 | 34.0802 |
| 27-03-2026 | 34.7784 |
| 25-03-2026 | 35.3889 |
| 24-03-2026 | 34.6675 |
| 23-03-2026 | 34.2215 |
| 20-03-2026 | 35.2061 |
| 19-03-2026 | 35.117 |
| 18-03-2026 | 36.1189 |
| 17-03-2026 | 35.9474 |
| 16-03-2026 | 35.7788 |
| 13-03-2026 | 35.5888 |
| 12-03-2026 | 36.2198 |
| 11-03-2026 | 36.5065 |
| 10-03-2026 | 36.9987 |
| 09-03-2026 | 36.4421 |
| 06-03-2026 | 37.1633 |
| 05-03-2026 | 37.5459 |
| 04-03-2026 | 37.2507 |
| 02-03-2026 | 37.8528 |
| 27-02-2026 | 38.2583 |
| 26-02-2026 | 38.8675 |
| 25-02-2026 | 38.8595 |
| 24-02-2026 | 38.7284 |
| 23-02-2026 | 38.8537 |
| 20-02-2026 | 38.5918 |
| 19-02-2026 | 38.4055 |
| 18-02-2026 | 38.9165 |
| 17-02-2026 | 38.6868 |
| 16-02-2026 | 38.5333 |
| 13-02-2026 | 38.2978 |
| 12-02-2026 | 38.7684 |
| 11-02-2026 | 38.9101 |
| 10-02-2026 | 38.8172 |
| 09-02-2026 | 38.7729 |
| 06-02-2026 | 38.3975 |
| 05-02-2026 | 38.2244 |
| 04-02-2026 | 38.3948 |
| 03-02-2026 | 38.1795 |
| 02-02-2026 | 37.5369 |
| 01-02-2026 | 37.2479 |
| 30-01-2026 | 37.9246 |
| 29-01-2026 | 37.836 |
| 28-01-2026 | 38.0546 |
| 27-01-2026 | 38.0415 |
| 23-01-2026 | 37.8419 |
| 22-01-2026 | 38.1799 |
| 21-01-2026 | 37.8155 |
| 20-01-2026 | 37.9447 |
| 19-01-2026 | 38.5435 |
| 16-01-2026 | 38.6943 |
| 14-01-2026 | 38.7668 |
| 13-01-2026 | 38.9056 |
| 12-01-2026 | 39.0505 |
| 09-01-2026 | 38.7673 |
| 08-01-2026 | 39.0781 |
| 07-01-2026 | 39.4552 |
| 06-01-2026 | 39.5622 |
| 05-01-2026 | 39.3896 |
| 02-01-2026 | 39.2102 |
| 01-01-2026 | 38.9733 |
| 31-12-2025 | 39.0812 |
| 30-12-2025 | 38.8022 |
| 29-12-2025 | 38.7607 |
| 26-12-2025 | 38.8287 |
| 24-12-2025 | 38.9139 |
| 23-12-2025 | 38.9828 |
| 22-12-2025 | 38.9708 |
| 19-12-2025 | 38.7443 |
| 18-12-2025 | 38.6035 |
| 17-12-2025 | 38.6561 |
| 16-12-2025 | 38.7145 |
| 15-12-2025 | 38.9295 |
| 12-12-2025 | 38.787 |
| 11-12-2025 | 38.5675 |
| 10-12-2025 | 38.4393 |
| 09-12-2025 | 38.5442 |
| 08-12-2025 | 38.6625 |
| 05-12-2025 | 38.9557 |
| 04-12-2025 | 38.9018 |
| 03-12-2025 | 38.7964 |
| 02-12-2025 | 38.9317 |
| 01-12-2025 | 38.9512 |
| 28-11-2025 | 38.9868 |
| 27-11-2025 | 39.075 |
| 26-11-2025 | 39.1663 |
| 25-11-2025 | 38.8437 |
| 24-11-2025 | 38.8941 |
| 21-11-2025 | 38.9598 |
| 20-11-2025 | 39.1113 |
| 19-11-2025 | 39.0132 |
| 18-11-2025 | 38.9311 |
| 17-11-2025 | 39.0395 |
| 14-11-2025 | 38.9 |
| 13-11-2025 | 38.8283 |
| 12-11-2025 | 38.7497 |
| 11-11-2025 | 38.4783 |
| 10-11-2025 | 38.3499 |
| 07-11-2025 | 38.2025 |
| 06-11-2025 | 38.2394 |
| 04-11-2025 | 38.2962 |
| 03-11-2025 | 38.3612 |
| 31-10-2025 | 38.3202 |
| 30-10-2025 | 38.5649 |
| 29-10-2025 | 38.8413 |
| 28-10-2025 | 38.6657 |
| 27-10-2025 | 38.7817 |
| 24-10-2025 | 38.5704 |
| 23-10-2025 | 38.7732 |
| 20-10-2025 | 38.737 |
| 17-10-2025 | 38.5859 |
| 16-10-2025 | 38.323 |
| 15-10-2025 | 37.9473 |
| 14-10-2025 | 37.6607 |
| 13-10-2025 | 37.8331 |
| 10-10-2025 | 37.9159 |
| 09-10-2025 | 37.7878 |
| 08-10-2025 | 37.5703 |
| 07-10-2025 | 37.6531 |
| 06-10-2025 | 37.6638 |
| 03-10-2025 | 37.5206 |
| 01-10-2025 | 37.4213 |
| 30-09-2025 | 37.1147 |
| 29-09-2025 | 37.1564 |
| 26-09-2025 | 37.1941 |
| 25-09-2025 | 37.563 |
| 24-09-2025 | 37.7954 |
| 23-09-2025 | 37.8509 |
| 22-09-2025 | 38.0554 |
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.