| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 48.7956 |
| 18-12-2025 | 48.2078 |
| 17-12-2025 | 48.1839 |
| 16-12-2025 | 48.5404 |
| 15-12-2025 | 48.8594 |
| 12-12-2025 | 48.7485 |
| 11-12-2025 | 48.1338 |
| 10-12-2025 | 47.4482 |
| 09-12-2025 | 48.7489 |
| 08-12-2025 | 48.7921 |
| 05-12-2025 | 49.7873 |
| 04-12-2025 | 49.6537 |
| 03-12-2025 | 49.5267 |
| 02-12-2025 | 50.1511 |
| 01-12-2025 | 50.246 |
| 28-11-2025 | 50.2281 |
| 27-11-2025 | 50.1715 |
| 26-11-2025 | 50.2602 |
| 25-11-2025 | 49.4611 |
| 24-11-2025 | 49.4138 |
| 21-11-2025 | 49.6268 |
| 20-11-2025 | 50.3991 |
| 19-11-2025 | 50.4492 |
| 18-11-2025 | 49.99 |
| 17-11-2025 | 50.4136 |
| 14-11-2025 | 50.0564 |
| 13-11-2025 | 50.0615 |
| 12-11-2025 | 50.2923 |
| 11-11-2025 | 50.0464 |
| 10-11-2025 | 49.6587 |
| 07-11-2025 | 49.8259 |
| 06-11-2025 | 49.9056 |
| 04-11-2025 | 50.208 |
| 03-11-2025 | 50.6175 |
| 31-10-2025 | 50.5096 |
| 30-10-2025 | 51.0863 |
| 29-10-2025 | 50.9979 |
| 28-10-2025 | 50.7092 |
| 27-10-2025 | 50.9857 |
| 24-10-2025 | 50.3312 |
| 23-10-2025 | 50.4125 |
| 20-10-2025 | 50.877 |
| 17-10-2025 | 50.8351 |
| 16-10-2025 | 51.0308 |
| 15-10-2025 | 51.0054 |
| 14-10-2025 | 49.9833 |
| 13-10-2025 | 50.3353 |
| 10-10-2025 | 50.5503 |
| 09-10-2025 | 50.3306 |
| 08-10-2025 | 49.9212 |
| 07-10-2025 | 50.2803 |
| 06-10-2025 | 49.8665 |
| 03-10-2025 | 49.0175 |
| 01-10-2025 | 48.5376 |
| 30-09-2025 | 47.9379 |
| 29-09-2025 | 47.9349 |
| 26-09-2025 | 48.3207 |
| 25-09-2025 | 49.4443 |
| 24-09-2025 | 50.0154 |
| 23-09-2025 | 50.5067 |
| 22-09-2025 | 50.9133 |
| 19-09-2025 | 51.3605 |
| 18-09-2025 | 51.8581 |
| 17-09-2025 | 51.5934 |
| 16-09-2025 | 51.4295 |
| 15-09-2025 | 50.9082 |
| 12-09-2025 | 50.8957 |
| 11-09-2025 | 50.9721 |
| 10-09-2025 | 50.9495 |
| 09-09-2025 | 50.3829 |
| 08-09-2025 | 50.5023 |
| 05-09-2025 | 50.534 |
| 04-09-2025 | 50.7383 |
| 03-09-2025 | 51.104 |
| 02-09-2025 | 50.6915 |
| 01-09-2025 | 50.7772 |
| 29-08-2025 | 49.5175 |
| 28-08-2025 | 49.7659 |
| 26-08-2025 | 50.0816 |
| 25-08-2025 | 50.8429 |
| 22-08-2025 | 50.7034 |
| 21-08-2025 | 50.5467 |
| 20-08-2025 | 50.5777 |
| 19-08-2025 | 50.2241 |
| 18-08-2025 | 49.8553 |
| 14-08-2025 | 49.386 |
| 13-08-2025 | 49.1325 |
| 12-08-2025 | 48.7521 |
| 11-08-2025 | 49.0645 |
| 08-08-2025 | 48.2847 |
| 07-08-2025 | 49.6308 |
| 06-08-2025 | 49.1902 |
| 05-08-2025 | 49.8934 |
| 04-08-2025 | 50.0155 |
| 01-08-2025 | 49.2426 |
| 31-07-2025 | 49.4903 |
| 30-07-2025 | 49.4664 |
| 29-07-2025 | 49.3251 |
| 28-07-2025 | 49.0547 |
| 25-07-2025 | 49.103 |
| 24-07-2025 | 49.5593 |
| 23-07-2025 | 50.4695 |
| 22-07-2025 | 50.2946 |
| 21-07-2025 | 50.4655 |
| 18-07-2025 | 49.9498 |
| 17-07-2025 | 50.2014 |
| 16-07-2025 | 50.1991 |
| 15-07-2025 | 50.0638 |
| 14-07-2025 | 49.7449 |
| 11-07-2025 | 49.5007 |
| 10-07-2025 | 49.9714 |
| 09-07-2025 | 49.9225 |
| 08-07-2025 | 50.0402 |
| 07-07-2025 | 50.3054 |
| 04-07-2025 | 50.3648 |
| 03-07-2025 | 50.9492 |
| 02-07-2025 | 51.056 |
| 01-07-2025 | 50.8093 |
| 30-06-2025 | 50.8045 |
| 27-06-2025 | 50.2583 |
| 26-06-2025 | 50.1549 |
| 25-06-2025 | 50.0525 |
| 24-06-2025 | 49.7803 |
| 23-06-2025 | 49.5549 |
| 20-06-2025 | 49.0863 |
| 19-06-2025 | 48.3442 |
| 18-06-2025 | 48.9088 |
| 17-06-2025 | 48.9349 |
| 16-06-2025 | 49.005 |
| 13-06-2025 | 48.5821 |
| 12-06-2025 | 48.5881 |
| 11-06-2025 | 49.212 |
| 10-06-2025 | 49.346 |
| 09-06-2025 | 49.2468 |
| 06-06-2025 | 49.0535 |
| 05-06-2025 | 48.7631 |
| 04-06-2025 | 48.5066 |
| 03-06-2025 | 48.2763 |
| 02-06-2025 | 48.3792 |
| 30-05-2025 | 48.4103 |
| 29-05-2025 | 48.6169 |
| 28-05-2025 | 48.3341 |
| 27-05-2025 | 48.1892 |
| 26-05-2025 | 48.1392 |
| 23-05-2025 | 47.8562 |
| 22-05-2025 | 47.7078 |
| 21-05-2025 | 47.8652 |
| 20-05-2025 | 47.7621 |
| 19-05-2025 | 48.2326 |
| 16-05-2025 | 48.2738 |
| 15-05-2025 | 48.0775 |
| 14-05-2025 | 48.0246 |
| 13-05-2025 | 47.803 |
| 12-05-2025 | 47.813 |
| 09-05-2025 | 46.1944 |
| 08-05-2025 | 46.3077 |
| 07-05-2025 | 46.5854 |
| 06-05-2025 | 46.0788 |
| 05-05-2025 | 46.6672 |
| 02-05-2025 | 45.8454 |
| 30-04-2025 | 45.9364 |
| 29-04-2025 | 46.074 |
| 28-04-2025 | 45.622 |
| 25-04-2025 | 45.1787 |
| 24-04-2025 | 45.5298 |
| 23-04-2025 | 45.8942 |
| 22-04-2025 | 45.1927 |
| 21-04-2025 | 44.8508 |
| 17-04-2025 | 44.1253 |
| 16-04-2025 | 43.7289 |
| 15-04-2025 | 43.5107 |
| 11-04-2025 | 42.7295 |
| 09-04-2025 | 42.1176 |
| 08-04-2025 | 42.4136 |
| 07-04-2025 | 42.0174 |
| 04-04-2025 | 43.1802 |
| 03-04-2025 | 44.2859 |
| 02-04-2025 | 45.0931 |
| 01-04-2025 | 44.348 |
| 31-03-2025 | 44.97 |
| 28-03-2025 | 44.9715 |
| 27-03-2025 | 45.2866 |
| 26-03-2025 | 44.9826 |
| 25-03-2025 | 46.4198 |
| 24-03-2025 | 46.4387 |
| 21-03-2025 | 45.9666 |
| 20-03-2025 | 45.6489 |
| 19-03-2025 | 45.8193 |
| 18-03-2025 | 45.2116 |
| 17-03-2025 | 44.5414 |
| 13-03-2025 | 44.3382 |
| 12-03-2025 | 44.458 |
| 11-03-2025 | 44.7086 |
| 10-03-2025 | 44.0614 |
| 07-03-2025 | 44.9474 |
| 06-03-2025 | 45.234 |
| 05-03-2025 | 45.62 |
| 04-03-2025 | 44.4645 |
| 03-03-2025 | 44.4953 |
| 28-02-2025 | 44.3732 |
| 27-02-2025 | 44.8205 |
| 25-02-2025 | 45.6805 |
| 24-02-2025 | 45.836 |
| 21-02-2025 | 46.0806 |
| 20-02-2025 | 46.666 |
| 19-02-2025 | 46.2888 |
| 18-02-2025 | 45.9346 |
| 17-02-2025 | 45.8943 |
| 14-02-2025 | 45.8773 |
| 13-02-2025 | 46.6252 |
| 12-02-2025 | 46.6522 |
| 11-02-2025 | 46.953 |
| 10-02-2025 | 47.7081 |
| 07-02-2025 | 48.7373 |
| 06-02-2025 | 48.3618 |
| 05-02-2025 | 49.0456 |
| 04-02-2025 | 48.8993 |
| 03-02-2025 | 48.3161 |
| 31-01-2025 | 48.1075 |
| 30-01-2025 | 47.276 |
| 29-01-2025 | 47.9717 |
| 28-01-2025 | 46.8662 |
| 27-01-2025 | 47.3183 |
| 24-01-2025 | 48.5967 |
| 23-01-2025 | 49.4063 |
| 22-01-2025 | 47.7684 |
| 21-01-2025 | 48.5989 |
| 20-01-2025 | 50.728 |
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.