| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.1095 |
| 20-08-2026 | 27.1675 |
| 19-08-2026 | 27.0626 |
| 18-08-2026 | 27.1122 |
| 17-08-2026 | 27.0914 |
| 14-08-2026 | 27.1987 |
| 13-08-2026 | 27.4466 |
| 12-08-2026 | 27.5245 |
| 11-08-2026 | 27.5123 |
| 10-08-2026 | 27.2299 |
| 07-08-2026 | 27.2943 |
| 06-08-2026 | 27.3141 |
| 05-08-2026 | 27.313 |
| 04-08-2026 | 27.3443 |
| 03-08-2026 | 27.4114 |
| 31-07-2026 | 27.2805 |
| 30-07-2026 | 27.0871 |
| 29-07-2026 | 27.1152 |
| 28-07-2026 | 26.7311 |
| 27-07-2026 | 26.6768 |
| 24-07-2026 | 26.2696 |
| 23-07-2026 | 26.3666 |
| 22-07-2026 | 26.468 |
| 21-07-2026 | 26.8175 |
| 20-07-2026 | 26.7257 |
| 17-07-2026 | 26.3588 |
| 16-07-2026 | 26.7192 |
| 15-07-2026 | 26.7182 |
| 14-07-2026 | 26.6194 |
| 13-07-2026 | 26.349 |
| 10-07-2026 | 26.3809 |
| 09-07-2026 | 26.3491 |
| 08-07-2026 | 26.1169 |
| 07-07-2026 | 26.3714 |
| 06-07-2026 | 26.5501 |
| 03-07-2026 | 26.4263 |
| 02-07-2026 | 25.9779 |
| 01-07-2026 | 25.8486 |
| 30-06-2026 | 25.9961 |
| 29-06-2026 | 25.8952 |
| 25-06-2026 | 25.6309 |
| 24-06-2026 | 25.6818 |
| 23-06-2026 | 25.6522 |
| 22-06-2026 | 25.4195 |
| 19-06-2026 | 25.1097 |
| 18-06-2026 | 24.9273 |
| 17-06-2026 | 24.7884 |
| 16-06-2026 | 24.8001 |
| 15-06-2026 | 24.8641 |
| 12-06-2026 | 25.0285 |
| 11-06-2026 | 24.9537 |
| 10-06-2026 | 24.8039 |
| 09-06-2026 | 24.9369 |
| 08-06-2026 | 24.7908 |
| 05-06-2026 | 24.8942 |
| 04-06-2026 | 24.8019 |
| 03-06-2026 | 24.7084 |
| 02-06-2026 | 24.6262 |
| 01-06-2026 | 24.8395 |
| 29-05-2026 | 24.9748 |
| 27-05-2026 | 25.3499 |
| 26-05-2026 | 25.2918 |
| 25-05-2026 | 25.3079 |
| 22-05-2026 | 25.205 |
| 21-05-2026 | 25.5302 |
| 20-05-2026 | 25.4814 |
| 19-05-2026 | 25.5064 |
| 18-05-2026 | 25.3993 |
| 15-05-2026 | 25.2683 |
| 14-05-2026 | 25.1826 |
| 13-05-2026 | 24.511 |
| 12-05-2026 | 24.4545 |
| 11-05-2026 | 24.7927 |
| 08-05-2026 | 24.7316 |
| 07-05-2026 | 24.7562 |
| 06-05-2026 | 24.7305 |
| 05-05-2026 | 24.1755 |
| 04-05-2026 | 24.0799 |
| 30-04-2026 | 23.8672 |
| 29-04-2026 | 23.8603 |
| 28-04-2026 | 23.7551 |
| 27-04-2026 | 23.7693 |
| 24-04-2026 | 23.1626 |
| 23-04-2026 | 23.5794 |
| 22-04-2026 | 23.035 |
| 21-04-2026 | 23.0177 |
| 20-04-2026 | 23.0366 |
| 17-04-2026 | 23.0785 |
| 16-04-2026 | 23.0455 |
| 15-04-2026 | 23.0155 |
| 13-04-2026 | 22.6717 |
| 10-04-2026 | 22.7385 |
| 09-04-2026 | 22.7084 |
| 08-04-2026 | 22.5606 |
| 07-04-2026 | 22.4351 |
| 06-04-2026 | 22.401 |
| 02-04-2026 | 22.3739 |
| 01-04-2026 | 22.5824 |
| 31-03-2026 | 22.8091 |
| 30-03-2026 | 22.8092 |
| 27-03-2026 | 23.1515 |
| 25-03-2026 | 23.2688 |
| 24-03-2026 | 22.8176 |
| 23-03-2026 | 22.6263 |
| 20-03-2026 | 23.1268 |
| 19-03-2026 | 22.6766 |
| 18-03-2026 | 23.2214 |
| 17-03-2026 | 23.1855 |
| 16-03-2026 | 23.134 |
| 13-03-2026 | 23.4267 |
| 12-03-2026 | 23.8813 |
| 11-03-2026 | 23.9561 |
| 10-03-2026 | 23.8594 |
| 09-03-2026 | 23.5314 |
| 06-03-2026 | 23.5692 |
| 05-03-2026 | 23.6056 |
| 04-03-2026 | 23.264 |
| 02-03-2026 | 23.5559 |
| 27-02-2026 | 23.5518 |
| 26-02-2026 | 23.9101 |
| 25-02-2026 | 23.6543 |
| 24-02-2026 | 23.2241 |
| 23-02-2026 | 23.1695 |
| 20-02-2026 | 23.0406 |
| 19-02-2026 | 23.0097 |
| 18-02-2026 | 23.1255 |
| 17-02-2026 | 23.0689 |
| 16-02-2026 | 22.975 |
| 13-02-2026 | 22.7619 |
| 12-02-2026 | 22.958 |
| 11-02-2026 | 23.0072 |
| 10-02-2026 | 22.7754 |
| 09-02-2026 | 22.8577 |
| 06-02-2026 | 22.521 |
| 05-02-2026 | 22.6834 |
| 04-02-2026 | 22.6569 |
| 03-02-2026 | 22.7332 |
| 02-02-2026 | 22.0674 |
| 01-02-2026 | 22.0529 |
| 30-01-2026 | 22.2372 |
| 29-01-2026 | 22.0827 |
| 28-01-2026 | 22.263 |
| 27-01-2026 | 22.3129 |
| 23-01-2026 | 22.2456 |
| 22-01-2026 | 22.4564 |
| 21-01-2026 | 22.1047 |
| 20-01-2026 | 22.2378 |
| 19-01-2026 | 22.6699 |
| 16-01-2026 | 22.753 |
| 14-01-2026 | 23.0484 |
| 13-01-2026 | 23.1068 |
| 12-01-2026 | 23.2156 |
| 09-01-2026 | 23.3107 |
| 08-01-2026 | 23.5172 |
| 07-01-2026 | 23.8487 |
| 06-01-2026 | 23.6857 |
| 05-01-2026 | 23.2933 |
| 02-01-2026 | 23.3423 |
| 01-01-2026 | 23.1805 |
| 31-12-2025 | 23.2737 |
| 30-12-2025 | 23.0859 |
| 29-12-2025 | 23.1253 |
| 26-12-2025 | 23.2346 |
| 24-12-2025 | 23.3093 |
| 23-12-2025 | 23.4299 |
| 22-12-2025 | 23.4842 |
| 19-12-2025 | 23.3037 |
| 18-12-2025 | 23.1055 |
| 17-12-2025 | 23.1615 |
| 16-12-2025 | 23.1405 |
| 15-12-2025 | 23.2716 |
| 12-12-2025 | 23.3635 |
| 11-12-2025 | 23.3378 |
| 10-12-2025 | 23.1106 |
| 09-12-2025 | 23.0711 |
| 08-12-2025 | 23.192 |
| 05-12-2025 | 23.5063 |
| 04-12-2025 | 23.5185 |
| 03-12-2025 | 23.4663 |
| 02-12-2025 | 23.4635 |
| 01-12-2025 | 23.4459 |
| 28-11-2025 | 23.5596 |
| 27-11-2025 | 23.4212 |
| 26-11-2025 | 23.4206 |
| 25-11-2025 | 23.1428 |
| 24-11-2025 | 23.0421 |
| 21-11-2025 | 23.1331 |
| 20-11-2025 | 23.2424 |
| 19-11-2025 | 23.2836 |
| 18-11-2025 | 23.2694 |
| 17-11-2025 | 23.4272 |
| 14-11-2025 | 23.3799 |
| 13-11-2025 | 23.2425 |
| 12-11-2025 | 23.147 |
| 11-11-2025 | 22.918 |
| 10-11-2025 | 22.9286 |
| 07-11-2025 | 22.7105 |
| 06-11-2025 | 22.7934 |
| 04-11-2025 | 22.8795 |
| 03-11-2025 | 22.9904 |
| 31-10-2025 | 22.7172 |
| 30-10-2025 | 22.8422 |
| 29-10-2025 | 22.978 |
| 28-10-2025 | 22.7939 |
| 27-10-2025 | 22.855 |
| 24-10-2025 | 22.9035 |
| 23-10-2025 | 23.0305 |
| 20-10-2025 | 22.9886 |
| 17-10-2025 | 22.7984 |
| 16-10-2025 | 22.6443 |
| 15-10-2025 | 22.5974 |
| 14-10-2025 | 22.579 |
| 13-10-2025 | 22.749 |
| 10-10-2025 | 22.7629 |
| 09-10-2025 | 22.4742 |
| 08-10-2025 | 22.2399 |
| 07-10-2025 | 22.4121 |
| 06-10-2025 | 22.3144 |
| 03-10-2025 | 22.2907 |
| 01-10-2025 | 22.2665 |
| 30-09-2025 | 21.9806 |
| 29-09-2025 | 22.0016 |
| 26-09-2025 | 22.037 |
| 25-09-2025 | 22.5191 |
| 24-09-2025 | 22.7272 |
| 23-09-2025 | 22.8486 |
| 22-09-2025 | 22.917 |
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.