| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 12.8788 |
| 07-05-2026 | 12.8129 |
| 06-05-2026 | 12.6032 |
| 05-05-2026 | 12.4698 |
| 04-05-2026 | 12.4185 |
| 30-04-2026 | 12.3369 |
| 29-04-2026 | 12.4367 |
| 28-04-2026 | 12.4298 |
| 27-04-2026 | 12.3556 |
| 24-04-2026 | 12.2906 |
| 23-04-2026 | 12.2877 |
| 22-04-2026 | 12.1224 |
| 21-04-2026 | 11.991 |
| 20-04-2026 | 11.8669 |
| 17-04-2026 | 11.9019 |
| 16-04-2026 | 11.7555 |
| 15-04-2026 | 11.7675 |
| 13-04-2026 | 11.584 |
| 10-04-2026 | 11.5587 |
| 09-04-2026 | 11.3922 |
| 08-04-2026 | 11.3143 |
| 07-04-2026 | 10.9822 |
| 06-04-2026 | 10.9854 |
| 02-04-2026 | 10.8683 |
| 01-04-2026 | 10.9135 |
| 31-03-2026 | 10.6752 |
| 30-03-2026 | 10.6759 |
| 27-03-2026 | 10.9233 |
| 25-03-2026 | 11.0688 |
| 24-03-2026 | 10.9229 |
| 23-03-2026 | 10.7185 |
| 20-03-2026 | 11.0965 |
| 19-03-2026 | 11.0376 |
| 18-03-2026 | 11.2926 |
| 17-03-2026 | 11.1696 |
| 16-03-2026 | 10.9649 |
| 13-03-2026 | 10.994 |
| 12-03-2026 | 11.2779 |
| 11-03-2026 | 11.335 |
| 10-03-2026 | 11.4943 |
| 09-03-2026 | 11.3337 |
| 06-03-2026 | 11.5736 |
| 05-03-2026 | 11.6571 |
| 04-03-2026 | 11.5103 |
| 02-03-2026 | 11.7489 |
| 27-02-2026 | 11.8311 |
| 26-02-2026 | 11.9533 |
| 25-02-2026 | 11.8683 |
| 24-02-2026 | 11.802 |
| 23-02-2026 | 11.8741 |
| 20-02-2026 | 11.9204 |
| 19-02-2026 | 11.8837 |
| 18-02-2026 | 12.0141 |
| 17-02-2026 | 11.9775 |
| 16-02-2026 | 11.9302 |
| 13-02-2026 | 11.9565 |
| 12-02-2026 | 12.2011 |
| 11-02-2026 | 12.181 |
| 10-02-2026 | 12.1749 |
| 09-02-2026 | 12.1257 |
| 06-02-2026 | 11.9011 |
| 05-02-2026 | 11.9118 |
| 04-02-2026 | 11.9819 |
| 03-02-2026 | 11.8987 |
| 02-02-2026 | 11.5721 |
| 30-01-2026 | 11.8578 |
| 29-01-2026 | 11.9332 |
| 28-01-2026 | 11.9044 |
| 27-01-2026 | 11.6784 |
| 23-01-2026 | 11.6472 |
| 22-01-2026 | 11.8117 |
| 21-01-2026 | 11.709 |
| 20-01-2026 | 11.8252 |
| 19-01-2026 | 12.0998 |
| 16-01-2026 | 12.1809 |
| 14-01-2026 | 12.2034 |
| 13-01-2026 | 12.1426 |
| 12-01-2026 | 12.1122 |
| 09-01-2026 | 12.1224 |
| 08-01-2026 | 12.2417 |
| 07-01-2026 | 12.4762 |
| 06-01-2026 | 12.4807 |
| 05-01-2026 | 12.4279 |
| 02-01-2026 | 12.3982 |
| 01-01-2026 | 12.2743 |
| 31-12-2025 | 12.2839 |
| 30-12-2025 | 12.1692 |
| 29-12-2025 | 12.096 |
| 26-12-2025 | 12.2359 |
| 24-12-2025 | 12.2372 |
| 23-12-2025 | 12.2325 |
| 22-12-2025 | 12.2416 |
| 19-12-2025 | 12.1018 |
| 18-12-2025 | 11.8815 |
| 17-12-2025 | 11.9095 |
| 16-12-2025 | 12.0243 |
| 15-12-2025 | 12.1211 |
| 12-12-2025 | 12.111 |
| 11-12-2025 | 11.9917 |
| 10-12-2025 | 11.9828 |
| 09-12-2025 | 12.121 |
| 08-12-2025 | 12.043 |
| 05-12-2025 | 12.2563 |
| 04-12-2025 | 12.2385 |
| 03-12-2025 | 12.3193 |
| 02-12-2025 | 12.444 |
| 01-12-2025 | 12.5369 |
| 28-11-2025 | 12.5111 |
| 27-11-2025 | 12.5043 |
| 26-11-2025 | 12.5735 |
| 25-11-2025 | 12.3763 |
| 24-11-2025 | 12.2986 |
| 21-11-2025 | 12.432 |
| 20-11-2025 | 12.6477 |
| 19-11-2025 | 12.6889 |
| 18-11-2025 | 12.8021 |
| 17-11-2025 | 12.624 |
| 14-11-2025 | 12.4438 |
| 13-11-2025 | 12.3213 |
| 12-11-2025 | 12.2441 |
| 11-11-2025 | 12.1826 |
| 10-11-2025 | 12.072 |
| 07-11-2025 | 12.0105 |
| 06-11-2025 | 11.9216 |
| 04-11-2025 | 12.0281 |
| 03-11-2025 | 12.0641 |
| 31-10-2025 | 12.026 |
| 30-10-2025 | 12.0996 |
| 29-10-2025 | 12.1727 |
| 28-10-2025 | 12.2013 |
| 27-10-2025 | 12.2196 |
| 24-10-2025 | 12.1757 |
| 23-10-2025 | 12.1601 |
| 20-10-2025 | 12.1945 |
| 17-10-2025 | 12.118 |
| 16-10-2025 | 12.0083 |
| 15-10-2025 | 11.952 |
| 14-10-2025 | 11.8444 |
| 13-10-2025 | 11.6683 |
| 10-10-2025 | 11.6469 |
| 09-10-2025 | 11.6582 |
| 08-10-2025 | 11.5895 |
| 07-10-2025 | 11.6427 |
| 06-10-2025 | 11.5798 |
| 03-10-2025 | 11.4979 |
| 01-10-2025 | 11.463 |
| 30-09-2025 | 11.2013 |
| 29-09-2025 | 11.2135 |
| 26-09-2025 | 11.1777 |
| 25-09-2025 | 11.3852 |
| 24-09-2025 | 11.4479 |
| 23-09-2025 | 11.5154 |
| 22-09-2025 | 11.5531 |
| 19-09-2025 | 11.5408 |
| 18-09-2025 | 11.5577 |
| 17-09-2025 | 11.6233 |
| 16-09-2025 | 11.5557 |
| 15-09-2025 | 11.4986 |
| 12-09-2025 | 11.4106 |
| 11-09-2025 | 11.3506 |
| 10-09-2025 | 11.3213 |
| 09-09-2025 | 11.2461 |
| 08-09-2025 | 11.2409 |
| 05-09-2025 | 11.2281 |
| 04-09-2025 | 11.2801 |
| 03-09-2025 | 11.4067 |
| 02-09-2025 | 11.2519 |
| 01-09-2025 | 11.2204 |
| 29-08-2025 | 11.0405 |
| 28-08-2025 | 11.0324 |
| 26-08-2025 | 11.1841 |
| 25-08-2025 | 11.3127 |
| 22-08-2025 | 11.3188 |
| 21-08-2025 | 11.233 |
| 20-08-2025 | 11.1873 |
| 19-08-2025 | 11.1325 |
| 18-08-2025 | 11.0345 |
| 14-08-2025 | 10.9544 |
| 13-08-2025 | 10.9907 |
| 12-08-2025 | 10.8427 |
| 11-08-2025 | 10.8395 |
| 08-08-2025 | 10.7582 |
| 07-08-2025 | 10.9206 |
| 06-08-2025 | 10.9031 |
| 05-08-2025 | 11.0261 |
| 04-08-2025 | 10.9496 |
| 01-08-2025 | 10.7954 |
| 31-07-2025 | 10.8995 |
| 30-07-2025 | 10.9385 |
| 29-07-2025 | 10.9039 |
| 28-07-2025 | 10.8171 |
| 25-07-2025 | 10.9548 |
| 24-07-2025 | 11.1887 |
| 23-07-2025 | 11.2272 |
| 22-07-2025 | 11.1888 |
| 21-07-2025 | 11.1482 |
| 18-07-2025 | 11.0616 |
| 17-07-2025 | 11.1533 |
| 16-07-2025 | 11.1401 |
| 15-07-2025 | 11.1228 |
| 14-07-2025 | 11.0698 |
| 11-07-2025 | 11.1157 |
| 10-07-2025 | 11.2294 |
| 09-07-2025 | 11.2743 |
| 08-07-2025 | 11.206 |
| 07-07-2025 | 11.123 |
| 04-07-2025 | 11.1725 |
| 03-07-2025 | 11.1646 |
| 02-07-2025 | 11.1058 |
| 01-07-2025 | 11.1551 |
| 30-06-2025 | 11.2208 |
| 27-06-2025 | 11.1221 |
| 26-06-2025 | 11.0282 |
| 25-06-2025 | 10.9939 |
| 24-06-2025 | 10.9905 |
| 23-06-2025 | 10.9422 |
| 20-06-2025 | 10.8774 |
| 19-06-2025 | 10.7604 |
| 18-06-2025 | 10.8936 |
| 17-06-2025 | 10.8945 |
| 16-06-2025 | 10.8957 |
| 13-06-2025 | 10.7965 |
| 12-06-2025 | 10.7859 |
| 11-06-2025 | 11.0095 |
| 10-06-2025 | 11.0985 |
| 09-06-2025 | 11.0784 |
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.