| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 54.4993 |
| 20-08-2026 | 54.2669 |
| 19-08-2026 | 53.5393 |
| 18-08-2026 | 53.4234 |
| 17-08-2026 | 53.4505 |
| 14-08-2026 | 53.1616 |
| 13-08-2026 | 53.7548 |
| 12-08-2026 | 53.6667 |
| 11-08-2026 | 53.6398 |
| 10-08-2026 | 53.2186 |
| 07-08-2026 | 52.3068 |
| 06-08-2026 | 52.4175 |
| 05-08-2026 | 52.7773 |
| 04-08-2026 | 53.0816 |
| 03-08-2026 | 52.9156 |
| 31-07-2026 | 53.3424 |
| 30-07-2026 | 52.591 |
| 29-07-2026 | 53.1288 |
| 28-07-2026 | 52.7219 |
| 27-07-2026 | 53.1875 |
| 24-07-2026 | 52.7126 |
| 23-07-2026 | 52.8467 |
| 22-07-2026 | 53.5513 |
| 21-07-2026 | 54.1125 |
| 20-07-2026 | 54.4065 |
| 17-07-2026 | 54.1209 |
| 16-07-2026 | 54.1938 |
| 15-07-2026 | 55.5246 |
| 14-07-2026 | 55.2211 |
| 13-07-2026 | 55.6099 |
| 10-07-2026 | 55.6386 |
| 09-07-2026 | 54.9175 |
| 08-07-2026 | 53.6783 |
| 07-07-2026 | 54.2983 |
| 06-07-2026 | 55.1336 |
| 03-07-2026 | 55.6426 |
| 02-07-2026 | 55.566 |
| 01-07-2026 | 55.7501 |
| 30-06-2026 | 54.6766 |
| 29-06-2026 | 54.7406 |
| 25-06-2026 | 54.5814 |
| 24-06-2026 | 54.7395 |
| 23-06-2026 | 55.1867 |
| 22-06-2026 | 56.0019 |
| 19-06-2026 | 55.8171 |
| 18-06-2026 | 55.6856 |
| 17-06-2026 | 55.2435 |
| 16-06-2026 | 55.4562 |
| 15-06-2026 | 55.323 |
| 12-06-2026 | 53.6698 |
| 11-06-2026 | 51.8814 |
| 10-06-2026 | 52.2837 |
| 09-06-2026 | 53.254 |
| 08-06-2026 | 52.4133 |
| 05-06-2026 | 52.9265 |
| 04-06-2026 | 53.6767 |
| 03-06-2026 | 53.0757 |
| 02-06-2026 | 53.5953 |
| 01-06-2026 | 53.8674 |
| 29-05-2026 | 54.9418 |
| 27-05-2026 | 55.9842 |
| 26-05-2026 | 56.9282 |
| 25-05-2026 | 56.7021 |
| 22-05-2026 | 55.769 |
| 21-05-2026 | 55.9432 |
| 20-05-2026 | 56.2308 |
| 19-05-2026 | 55.8795 |
| 18-05-2026 | 54.996 |
| 15-05-2026 | 55.172 |
| 14-05-2026 | 55.2306 |
| 13-05-2026 | 54.0053 |
| 12-05-2026 | 53.6331 |
| 11-05-2026 | 55.0437 |
| 08-05-2026 | 55.5599 |
| 07-05-2026 | 55.4526 |
| 06-05-2026 | 54.4971 |
| 05-05-2026 | 53.4704 |
| 04-05-2026 | 52.8147 |
| 30-04-2026 | 52.5602 |
| 29-04-2026 | 53.1115 |
| 28-04-2026 | 52.9148 |
| 27-04-2026 | 52.2958 |
| 24-04-2026 | 51.5866 |
| 23-04-2026 | 52.135 |
| 22-04-2026 | 52.5174 |
| 21-04-2026 | 53.0597 |
| 20-04-2026 | 52.5328 |
| 17-04-2026 | 53.0918 |
| 16-04-2026 | 51.7664 |
| 15-04-2026 | 51.3746 |
| 13-04-2026 | 49.6561 |
| 10-04-2026 | 49.699 |
| 09-04-2026 | 48.8349 |
| 08-04-2026 | 48.0933 |
| 07-04-2026 | 45.4877 |
| 06-04-2026 | 45.7315 |
| 02-04-2026 | 44.4975 |
| 01-04-2026 | 44.6384 |
| 31-03-2026 | 42.6661 |
| 30-03-2026 | 42.6667 |
| 27-03-2026 | 43.9587 |
| 25-03-2026 | 45.2218 |
| 24-03-2026 | 44.1574 |
| 23-03-2026 | 42.6721 |
| 20-03-2026 | 44.5233 |
| 19-03-2026 | 45.3114 |
| 18-03-2026 | 46.6842 |
| 17-03-2026 | 45.9393 |
| 16-03-2026 | 44.9657 |
| 13-03-2026 | 44.5517 |
| 12-03-2026 | 45.3903 |
| 11-03-2026 | 45.6621 |
| 10-03-2026 | 46.3621 |
| 09-03-2026 | 45.2013 |
| 06-03-2026 | 45.4733 |
| 05-03-2026 | 45.9024 |
| 04-03-2026 | 44.6953 |
| 02-03-2026 | 45.5262 |
| 27-02-2026 | 46.207 |
| 26-02-2026 | 47.2489 |
| 25-02-2026 | 47.3221 |
| 24-02-2026 | 46.8253 |
| 23-02-2026 | 47.0539 |
| 20-02-2026 | 46.8948 |
| 19-02-2026 | 46.797 |
| 18-02-2026 | 47.7169 |
| 17-02-2026 | 47.1471 |
| 16-02-2026 | 47.4154 |
| 13-02-2026 | 48.0683 |
| 12-02-2026 | 49.3167 |
| 11-02-2026 | 49.3909 |
| 10-02-2026 | 49.679 |
| 09-02-2026 | 48.3863 |
| 06-02-2026 | 47.3603 |
| 05-02-2026 | 47.8457 |
| 04-02-2026 | 48.4752 |
| 03-02-2026 | 47.6481 |
| 02-02-2026 | 45.2378 |
| 01-02-2026 | 43.9678 |
| 30-01-2026 | 46.6607 |
| 29-01-2026 | 47.5363 |
| 28-01-2026 | 47.0597 |
| 27-01-2026 | 45.6132 |
| 23-01-2026 | 45.011 |
| 22-01-2026 | 45.8134 |
| 21-01-2026 | 45.2645 |
| 20-01-2026 | 46.1143 |
| 19-01-2026 | 47.4099 |
| 16-01-2026 | 48.1515 |
| 14-01-2026 | 47.5371 |
| 13-01-2026 | 46.8444 |
| 12-01-2026 | 46.2277 |
| 09-01-2026 | 45.8565 |
| 08-01-2026 | 46.8144 |
| 07-01-2026 | 47.7629 |
| 06-01-2026 | 47.208 |
| 05-01-2026 | 47.0164 |
| 02-01-2026 | 46.9569 |
| 01-01-2026 | 46.4281 |
| 31-12-2025 | 46.6933 |
| 30-12-2025 | 46.0869 |
| 29-12-2025 | 46.4812 |
| 26-12-2025 | 46.8416 |
| 24-12-2025 | 47.1104 |
| 23-12-2025 | 47.5349 |
| 22-12-2025 | 47.4772 |
| 19-12-2025 | 46.5342 |
| 18-12-2025 | 46.5969 |
| 17-12-2025 | 45.4222 |
| 16-12-2025 | 45.6975 |
| 15-12-2025 | 46.1203 |
| 12-12-2025 | 46.7254 |
| 11-12-2025 | 46.1723 |
| 10-12-2025 | 44.958 |
| 09-12-2025 | 46.0154 |
| 08-12-2025 | 46.2522 |
| 05-12-2025 | 46.9673 |
| 04-12-2025 | 46.7672 |
| 03-12-2025 | 46.7518 |
| 02-12-2025 | 47.6164 |
| 01-12-2025 | 48.1098 |
| 28-11-2025 | 47.973 |
| 27-11-2025 | 48.3081 |
| 26-11-2025 | 48.0352 |
| 25-11-2025 | 47.1276 |
| 24-11-2025 | 47.102 |
| 21-11-2025 | 47.5144 |
| 20-11-2025 | 48.0547 |
| 19-11-2025 | 47.8581 |
| 18-11-2025 | 47.3268 |
| 17-11-2025 | 47.491 |
| 14-11-2025 | 47.3614 |
| 13-11-2025 | 47.2667 |
| 12-11-2025 | 47.3081 |
| 11-11-2025 | 46.48 |
| 10-11-2025 | 46.5029 |
| 07-11-2025 | 46.4441 |
| 06-11-2025 | 45.0354 |
| 04-11-2025 | 45.3896 |
| 03-11-2025 | 46.0822 |
| 31-10-2025 | 45.42 |
| 30-10-2025 | 45.5794 |
| 29-10-2025 | 45.6843 |
| 28-10-2025 | 46.5534 |
| 27-10-2025 | 46.947 |
| 24-10-2025 | 46.2641 |
| 23-10-2025 | 46.5407 |
| 20-10-2025 | 46.5986 |
| 17-10-2025 | 46.4461 |
| 16-10-2025 | 46.6741 |
| 15-10-2025 | 46.5597 |
| 14-10-2025 | 45.8988 |
| 13-10-2025 | 45.7658 |
| 10-10-2025 | 44.7182 |
| 09-10-2025 | 44.1747 |
| 08-10-2025 | 43.2475 |
| 07-10-2025 | 43.4373 |
| 06-10-2025 | 43.4388 |
| 03-10-2025 | 42.5709 |
| 01-10-2025 | 42.1915 |
| 30-09-2025 | 41.5439 |
| 29-09-2025 | 42.0994 |
| 26-09-2025 | 41.7745 |
| 25-09-2025 | 42.3163 |
| 24-09-2025 | 42.5966 |
| 23-09-2025 | 43.2015 |
| 22-09-2025 | 43.443 |
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.