| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.3663 |
| 20-08-2026 | 15.3597 |
| 19-08-2026 | 15.2436 |
| 18-08-2026 | 15.2291 |
| 17-08-2026 | 15.2541 |
| 14-08-2026 | 15.2803 |
| 13-08-2026 | 15.3776 |
| 12-08-2026 | 15.3677 |
| 11-08-2026 | 15.2945 |
| 10-08-2026 | 15.2102 |
| 07-08-2026 | 15.0129 |
| 06-08-2026 | 15.0616 |
| 05-08-2026 | 14.9459 |
| 04-08-2026 | 14.8133 |
| 03-08-2026 | 14.7263 |
| 31-07-2026 | 14.4887 |
| 30-07-2026 | 14.3123 |
| 29-07-2026 | 14.3653 |
| 28-07-2026 | 14.1894 |
| 27-07-2026 | 14.1679 |
| 24-07-2026 | 13.968 |
| 23-07-2026 | 14.056 |
| 22-07-2026 | 14.1726 |
| 21-07-2026 | 14.2503 |
| 20-07-2026 | 14.2096 |
| 17-07-2026 | 14.1539 |
| 16-07-2026 | 14.1411 |
| 15-07-2026 | 14.1536 |
| 14-07-2026 | 14.013 |
| 13-07-2026 | 14.1133 |
| 10-07-2026 | 14.0826 |
| 09-07-2026 | 13.823 |
| 08-07-2026 | 13.5534 |
| 07-07-2026 | 13.7395 |
| 06-07-2026 | 13.7955 |
| 03-07-2026 | 13.6874 |
| 02-07-2026 | 13.7426 |
| 01-07-2026 | 13.6521 |
| 30-06-2026 | 13.5657 |
| 29-06-2026 | 13.4557 |
| 25-06-2026 | 13.497 |
| 24-06-2026 | 13.4963 |
| 23-06-2026 | 13.4166 |
| 22-06-2026 | 13.5364 |
| 19-06-2026 | 13.5284 |
| 18-06-2026 | 13.4452 |
| 17-06-2026 | 13.4233 |
| 16-06-2026 | 13.3767 |
| 15-06-2026 | 13.3325 |
| 12-06-2026 | 13.0592 |
| 11-06-2026 | 12.7453 |
| 10-06-2026 | 12.8898 |
| 09-06-2026 | 13.0595 |
| 08-06-2026 | 12.8629 |
| 05-06-2026 | 13.1085 |
| 04-06-2026 | 13.1632 |
| 03-06-2026 | 13.008 |
| 02-06-2026 | 13.0263 |
| 01-06-2026 | 12.9824 |
| 29-05-2026 | 13.0779 |
| 27-05-2026 | 13.0776 |
| 26-05-2026 | 13.049 |
| 25-05-2026 | 13.0282 |
| 22-05-2026 | 12.88 |
| 21-05-2026 | 12.8632 |
| 20-05-2026 | 12.8312 |
| 19-05-2026 | 12.7069 |
| 18-05-2026 | 12.6431 |
| 15-05-2026 | 12.7083 |
| 14-05-2026 | 12.8022 |
| 13-05-2026 | 12.6129 |
| 12-05-2026 | 12.5838 |
| 11-05-2026 | 12.9077 |
| 08-05-2026 | 13.1112 |
| 07-05-2026 | 13.0955 |
| 06-05-2026 | 12.9585 |
| 05-05-2026 | 12.7461 |
| 04-05-2026 | 12.7258 |
| 30-04-2026 | 12.653 |
| 29-04-2026 | 12.6781 |
| 28-04-2026 | 12.5961 |
| 27-04-2026 | 12.5896 |
| 24-04-2026 | 12.4689 |
| 23-04-2026 | 12.5146 |
| 22-04-2026 | 12.4566 |
| 21-04-2026 | 12.4285 |
| 20-04-2026 | 12.3317 |
| 17-04-2026 | 12.3382 |
| 16-04-2026 | 12.2699 |
| 15-04-2026 | 12.2134 |
| 13-04-2026 | 11.9498 |
| 10-04-2026 | 12.0075 |
| 09-04-2026 | 11.8667 |
| 08-04-2026 | 11.9349 |
| 07-04-2026 | 11.4916 |
| 06-04-2026 | 11.4586 |
| 02-04-2026 | 11.2677 |
| 01-04-2026 | 11.2842 |
| 31-03-2026 | 11.0323 |
| 30-03-2026 | 11.0323 |
| 27-03-2026 | 11.3215 |
| 25-03-2026 | 11.5842 |
| 24-03-2026 | 11.3347 |
| 23-03-2026 | 11.0803 |
| 20-03-2026 | 11.4435 |
| 19-03-2026 | 11.3536 |
| 18-03-2026 | 11.7362 |
| 17-03-2026 | 11.5165 |
| 16-03-2026 | 11.2926 |
| 13-03-2026 | 11.2748 |
| 12-03-2026 | 11.5076 |
| 11-03-2026 | 11.6121 |
| 10-03-2026 | 11.7099 |
| 09-03-2026 | 11.4976 |
| 06-03-2026 | 11.7866 |
| 05-03-2026 | 11.8172 |
| 04-03-2026 | 11.7606 |
| 02-03-2026 | 11.9923 |
| 27-02-2026 | 12.144 |
| 26-02-2026 | 12.2638 |
| 25-02-2026 | 12.2345 |
| 24-02-2026 | 12.2332 |
| 23-02-2026 | 12.4503 |
| 20-02-2026 | 12.4845 |
| 19-02-2026 | 12.5503 |
| 18-02-2026 | 12.7795 |
| 17-02-2026 | 12.7244 |
| 16-02-2026 | 12.6928 |
| 13-02-2026 | 12.6242 |
| 12-02-2026 | 12.9746 |
| 11-02-2026 | 13.0694 |
| 10-02-2026 | 13.0742 |
| 09-02-2026 | 13.045 |
| 06-02-2026 | 12.6799 |
| 05-02-2026 | 12.736 |
| 04-02-2026 | 12.8906 |
| 03-02-2026 | 12.8091 |
| 02-02-2026 | 12.4732 |
| 30-01-2026 | 12.5477 |
| 29-01-2026 | 12.53 |
| 28-01-2026 | 12.5229 |
| 27-01-2026 | 12.383 |
| 23-01-2026 | 12.3907 |
| 22-01-2026 | 12.6849 |
| 21-01-2026 | 12.6927 |
| 20-01-2026 | 12.907 |
| 19-01-2026 | 13.1214 |
| 16-01-2026 | 13.2022 |
| 14-01-2026 | 13.2236 |
| 13-01-2026 | 13.3443 |
| 12-01-2026 | 13.3039 |
| 09-01-2026 | 13.3616 |
| 08-01-2026 | 13.4963 |
| 07-01-2026 | 13.6519 |
| 06-01-2026 | 13.521 |
| 05-01-2026 | 13.557 |
| 02-01-2026 | 13.5132 |
| 01-01-2026 | 13.4401 |
| 31-12-2025 | 13.4681 |
| 30-12-2025 | 13.4042 |
| 29-12-2025 | 13.4642 |
| 26-12-2025 | 13.5893 |
| 24-12-2025 | 13.6646 |
| 23-12-2025 | 13.7481 |
| 22-12-2025 | 13.8739 |
| 19-12-2025 | 13.7517 |
| 18-12-2025 | 13.6325 |
| 17-12-2025 | 13.6617 |
| 16-12-2025 | 13.7341 |
| 15-12-2025 | 13.773 |
| 12-12-2025 | 13.7443 |
| 11-12-2025 | 13.6005 |
| 10-12-2025 | 13.5196 |
| 09-12-2025 | 13.7446 |
| 08-12-2025 | 13.6929 |
| 05-12-2025 | 13.9387 |
| 04-12-2025 | 13.9647 |
| 03-12-2025 | 13.9429 |
| 02-12-2025 | 14.0979 |
| 01-12-2025 | 14.1725 |
| 28-11-2025 | 14.1618 |
| 27-11-2025 | 14.186 |
| 26-11-2025 | 14.2657 |
| 25-11-2025 | 14.0531 |
| 24-11-2025 | 13.984 |
| 21-11-2025 | 14.1057 |
| 20-11-2025 | 14.3125 |
| 19-11-2025 | 14.3701 |
| 18-11-2025 | 14.429 |
| 17-11-2025 | 14.5018 |
| 14-11-2025 | 14.2946 |
| 13-11-2025 | 14.1872 |
| 12-11-2025 | 14.1464 |
| 11-11-2025 | 13.959 |
| 10-11-2025 | 13.8945 |
| 07-11-2025 | 13.9227 |
| 06-11-2025 | 13.9274 |
| 04-11-2025 | 14.0425 |
| 03-11-2025 | 14.0905 |
| 31-10-2025 | 13.9907 |
| 30-10-2025 | 14.1325 |
| 29-10-2025 | 14.265 |
| 28-10-2025 | 14.1185 |
| 27-10-2025 | 14.1993 |
| 24-10-2025 | 14.0669 |
| 23-10-2025 | 14.0641 |
| 20-10-2025 | 14.1202 |
| 17-10-2025 | 14.1604 |
| 16-10-2025 | 14.1456 |
| 15-10-2025 | 14.06 |
| 14-10-2025 | 13.8675 |
| 13-10-2025 | 14.025 |
| 10-10-2025 | 14.0819 |
| 09-10-2025 | 13.9305 |
| 08-10-2025 | 13.8165 |
| 07-10-2025 | 13.8516 |
| 06-10-2025 | 13.6802 |
| 03-10-2025 | 13.5696 |
| 01-10-2025 | 13.4775 |
| 30-09-2025 | 13.3328 |
| 29-09-2025 | 13.395 |
| 26-09-2025 | 13.5287 |
| 25-09-2025 | 13.8193 |
| 24-09-2025 | 14.0192 |
| 23-09-2025 | 14.1039 |
| 22-09-2025 | 14.2331 |
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.