| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.5767 |
| 20-08-2026 | 25.5727 |
| 19-08-2026 | 25.4225 |
| 18-08-2026 | 25.5144 |
| 17-08-2026 | 25.639 |
| 14-08-2026 | 25.708 |
| 13-08-2026 | 25.7477 |
| 12-08-2026 | 25.7819 |
| 11-08-2026 | 25.8065 |
| 10-08-2026 | 25.9102 |
| 07-08-2026 | 25.8953 |
| 06-08-2026 | 25.9353 |
| 05-08-2026 | 25.9222 |
| 04-08-2026 | 25.8972 |
| 03-08-2026 | 26.059 |
| 31-07-2026 | 25.6486 |
| 30-07-2026 | 25.5222 |
| 29-07-2026 | 25.4607 |
| 28-07-2026 | 25.1999 |
| 27-07-2026 | 25.242 |
| 24-07-2026 | 24.9926 |
| 23-07-2026 | 25.0705 |
| 22-07-2026 | 25.2077 |
| 21-07-2026 | 25.4022 |
| 20-07-2026 | 25.4255 |
| 17-07-2026 | 25.4679 |
| 16-07-2026 | 25.2448 |
| 15-07-2026 | 25.2663 |
| 14-07-2026 | 25.2228 |
| 13-07-2026 | 25.3753 |
| 10-07-2026 | 25.3898 |
| 09-07-2026 | 25.1202 |
| 08-07-2026 | 25.0129 |
| 07-07-2026 | 25.5403 |
| 06-07-2026 | 25.5933 |
| 03-07-2026 | 25.4315 |
| 02-07-2026 | 25.3526 |
| 01-07-2026 | 25.1876 |
| 30-06-2026 | 25.0382 |
| 29-06-2026 | 25.0955 |
| 25-06-2026 | 25.2346 |
| 24-06-2026 | 25.1968 |
| 23-06-2026 | 25.0289 |
| 22-06-2026 | 25.322 |
| 19-06-2026 | 25.2054 |
| 18-06-2026 | 25.3144 |
| 17-06-2026 | 25.2225 |
| 16-06-2026 | 25.111 |
| 15-06-2026 | 24.9892 |
| 12-06-2026 | 24.6892 |
| 11-06-2026 | 24.1821 |
| 10-06-2026 | 24.2786 |
| 09-06-2026 | 24.3539 |
| 08-06-2026 | 24.1894 |
| 05-06-2026 | 24.477 |
| 04-06-2026 | 24.4988 |
| 03-06-2026 | 24.4799 |
| 02-06-2026 | 24.5634 |
| 01-06-2026 | 24.4654 |
| 29-05-2026 | 24.6822 |
| 27-05-2026 | 25.0427 |
| 26-05-2026 | 24.9823 |
| 25-05-2026 | 25.0745 |
| 22-05-2026 | 24.7349 |
| 21-05-2026 | 24.6539 |
| 20-05-2026 | 24.6481 |
| 19-05-2026 | 24.5892 |
| 18-05-2026 | 24.5923 |
| 15-05-2026 | 24.6314 |
| 14-05-2026 | 24.7016 |
| 13-05-2026 | 24.4162 |
| 12-05-2026 | 24.3505 |
| 11-05-2026 | 24.833 |
| 08-05-2026 | 25.2185 |
| 07-05-2026 | 25.3702 |
| 06-05-2026 | 25.3637 |
| 05-05-2026 | 25.0411 |
| 04-05-2026 | 25.0925 |
| 30-04-2026 | 24.9485 |
| 29-04-2026 | 25.1579 |
| 28-04-2026 | 25.0068 |
| 27-04-2026 | 25.1048 |
| 24-04-2026 | 24.8804 |
| 23-04-2026 | 25.1441 |
| 22-04-2026 | 25.3799 |
| 21-04-2026 | 25.5147 |
| 20-04-2026 | 25.3035 |
| 17-04-2026 | 25.2906 |
| 16-04-2026 | 25.0933 |
| 15-04-2026 | 25.0751 |
| 13-04-2026 | 24.651 |
| 10-04-2026 | 24.8627 |
| 09-04-2026 | 24.539 |
| 08-04-2026 | 24.7199 |
| 07-04-2026 | 23.7816 |
| 06-04-2026 | 23.6307 |
| 02-04-2026 | 23.3561 |
| 01-04-2026 | 23.3248 |
| 31-03-2026 | 22.9268 |
| 30-03-2026 | 22.9271 |
| 27-03-2026 | 23.4536 |
| 25-03-2026 | 23.9706 |
| 24-03-2026 | 23.554 |
| 23-03-2026 | 23.1522 |
| 20-03-2026 | 23.8218 |
| 19-03-2026 | 23.7071 |
| 18-03-2026 | 24.5033 |
| 17-03-2026 | 24.2946 |
| 16-03-2026 | 24.1121 |
| 13-03-2026 | 23.9066 |
| 12-03-2026 | 24.4334 |
| 11-03-2026 | 24.6323 |
| 10-03-2026 | 25.0166 |
| 09-03-2026 | 24.7441 |
| 06-03-2026 | 25.195 |
| 05-03-2026 | 25.4796 |
| 04-03-2026 | 25.1775 |
| 02-03-2026 | 25.6243 |
| 27-02-2026 | 25.9598 |
| 26-02-2026 | 26.2898 |
| 25-02-2026 | 26.2638 |
| 24-02-2026 | 26.1757 |
| 23-02-2026 | 26.4195 |
| 20-02-2026 | 26.2822 |
| 19-02-2026 | 26.1544 |
| 18-02-2026 | 26.5489 |
| 17-02-2026 | 26.4356 |
| 16-02-2026 | 26.3758 |
| 13-02-2026 | 26.152 |
| 12-02-2026 | 26.5081 |
| 11-02-2026 | 26.6527 |
| 10-02-2026 | 26.6129 |
| 09-02-2026 | 26.5489 |
| 06-02-2026 | 26.3565 |
| 05-02-2026 | 26.3032 |
| 04-02-2026 | 26.4358 |
| 03-02-2026 | 26.3664 |
| 02-02-2026 | 25.7083 |
| 01-02-2026 | 25.4388 |
| 30-01-2026 | 25.9563 |
| 29-01-2026 | 26.0759 |
| 28-01-2026 | 25.9981 |
| 27-01-2026 | 25.7653 |
| 23-01-2026 | 25.6297 |
| 22-01-2026 | 25.9174 |
| 21-01-2026 | 25.7601 |
| 20-01-2026 | 25.8397 |
| 19-01-2026 | 26.2406 |
| 16-01-2026 | 26.3448 |
| 14-01-2026 | 26.3032 |
| 13-01-2026 | 26.3439 |
| 12-01-2026 | 26.4053 |
| 09-01-2026 | 26.3017 |
| 08-01-2026 | 26.5113 |
| 07-01-2026 | 26.8308 |
| 06-01-2026 | 26.8585 |
| 05-01-2026 | 26.9082 |
| 02-01-2026 | 26.9763 |
| 01-01-2026 | 26.7761 |
| 31-12-2025 | 26.7426 |
| 30-12-2025 | 26.5367 |
| 29-12-2025 | 26.5382 |
| 26-12-2025 | 26.6452 |
| 24-12-2025 | 26.7309 |
| 23-12-2025 | 26.7697 |
| 22-12-2025 | 26.7503 |
| 19-12-2025 | 26.5461 |
| 18-12-2025 | 26.3833 |
| 17-12-2025 | 26.4015 |
| 16-12-2025 | 26.4537 |
| 15-12-2025 | 26.6149 |
| 12-12-2025 | 26.6258 |
| 11-12-2025 | 26.4632 |
| 10-12-2025 | 26.3205 |
| 09-12-2025 | 26.3987 |
| 08-12-2025 | 26.4776 |
| 05-12-2025 | 26.76 |
| 04-12-2025 | 26.6203 |
| 03-12-2025 | 26.57 |
| 02-12-2025 | 26.6579 |
| 01-12-2025 | 26.7786 |
| 28-11-2025 | 26.7976 |
| 27-11-2025 | 26.8045 |
| 26-11-2025 | 26.8035 |
| 25-11-2025 | 26.4651 |
| 24-11-2025 | 26.5188 |
| 21-11-2025 | 26.655 |
| 20-11-2025 | 26.8174 |
| 19-11-2025 | 26.7026 |
| 18-11-2025 | 26.5814 |
| 17-11-2025 | 26.7017 |
| 14-11-2025 | 26.5913 |
| 13-11-2025 | 26.57 |
| 12-11-2025 | 26.5648 |
| 11-11-2025 | 26.3698 |
| 10-11-2025 | 26.2611 |
| 07-11-2025 | 26.1724 |
| 06-11-2025 | 26.1763 |
| 04-11-2025 | 26.3052 |
| 03-11-2025 | 26.4661 |
| 31-10-2025 | 26.3907 |
| 30-10-2025 | 26.5394 |
| 29-10-2025 | 26.699 |
| 28-10-2025 | 26.538 |
| 27-10-2025 | 26.5854 |
| 24-10-2025 | 26.4091 |
| 23-10-2025 | 26.495 |
| 20-10-2025 | 26.4556 |
| 17-10-2025 | 26.3357 |
| 16-10-2025 | 26.2392 |
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.