| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 144.7292 |
| 28-04-2026 | 143.8317 |
| 27-04-2026 | 145.0691 |
| 24-04-2026 | 144.2279 |
| 23-04-2026 | 146.5708 |
| 22-04-2026 | 147.5795 |
| 21-04-2026 | 149.5801 |
| 20-04-2026 | 148.3632 |
| 17-04-2026 | 148.2527 |
| 16-04-2026 | 147.4485 |
| 15-04-2026 | 147.3597 |
| 13-04-2026 | 145.3495 |
| 10-04-2026 | 145.8964 |
| 09-04-2026 | 144.9705 |
| 08-04-2026 | 145.6308 |
| 07-04-2026 | 141.946 |
| 06-04-2026 | 140.2865 |
| 02-04-2026 | 138.6386 |
| 01-04-2026 | 137.764 |
| 31-03-2026 | 135.961 |
| 30-03-2026 | 135.962 |
| 27-03-2026 | 138.6032 |
| 25-03-2026 | 140.3363 |
| 24-03-2026 | 138.8645 |
| 23-03-2026 | 137.25 |
| 20-03-2026 | 139.6499 |
| 19-03-2026 | 138.6012 |
| 18-03-2026 | 142.3955 |
| 17-03-2026 | 141.2288 |
| 16-03-2026 | 140.878 |
| 13-03-2026 | 139.8381 |
| 12-03-2026 | 142.7685 |
| 11-03-2026 | 143.9534 |
| 10-03-2026 | 146.0114 |
| 09-03-2026 | 144.4223 |
| 06-03-2026 | 147.3205 |
| 05-03-2026 | 149.2301 |
| 04-03-2026 | 148.6422 |
| 02-03-2026 | 150.1985 |
| 27-02-2026 | 151.2831 |
| 26-02-2026 | 152.7498 |
| 25-02-2026 | 152.5534 |
| 24-02-2026 | 151.6278 |
| 23-02-2026 | 153.5343 |
| 20-02-2026 | 153.2639 |
| 19-02-2026 | 152.4549 |
| 18-02-2026 | 154.1853 |
| 17-02-2026 | 153.948 |
| 16-02-2026 | 153.2128 |
| 13-02-2026 | 152.2594 |
| 12-02-2026 | 154.0747 |
| 11-02-2026 | 155.9991 |
| 10-02-2026 | 156.1101 |
| 09-02-2026 | 155.3918 |
| 06-02-2026 | 154.2513 |
| 05-02-2026 | 153.717 |
| 04-02-2026 | 154.5241 |
| 03-02-2026 | 156.3705 |
| 02-02-2026 | 153.0233 |
| 01-02-2026 | 152.2362 |
| 30-01-2026 | 155.1102 |
| 29-01-2026 | 156.3598 |
| 28-01-2026 | 155.591 |
| 27-01-2026 | 154.5114 |
| 23-01-2026 | 153.3588 |
| 22-01-2026 | 154.3655 |
| 21-01-2026 | 153.1587 |
| 20-01-2026 | 153.8861 |
| 19-01-2026 | 155.8098 |
| 16-01-2026 | 156.254 |
| 14-01-2026 | 155.1846 |
| 13-01-2026 | 155.418 |
| 12-01-2026 | 154.8266 |
| 09-01-2026 | 154.1902 |
| 08-01-2026 | 155.2595 |
| 07-01-2026 | 156.8922 |
| 06-01-2026 | 156.6134 |
| 05-01-2026 | 155.6737 |
| 02-01-2026 | 155.8068 |
| 01-01-2026 | 154.8253 |
| 31-12-2025 | 155.474 |
| 30-12-2025 | 154.6434 |
| 29-12-2025 | 154.6794 |
| 26-12-2025 | 155.3371 |
| 24-12-2025 | 155.9258 |
| 23-12-2025 | 156.1066 |
| 22-12-2025 | 156.2105 |
| 19-12-2025 | 154.7394 |
| 18-12-2025 | 154.3655 |
| 17-12-2025 | 153.7677 |
| 16-12-2025 | 153.5693 |
| 15-12-2025 | 154.958 |
| 12-12-2025 | 154.8446 |
| 11-12-2025 | 154.2739 |
| 10-12-2025 | 153.5612 |
| 09-12-2025 | 153.7333 |
| 08-12-2025 | 154.5465 |
| 05-12-2025 | 155.5261 |
| 04-12-2025 | 154.3152 |
| 03-12-2025 | 153.7741 |
| 02-12-2025 | 153.4063 |
| 01-12-2025 | 154.1184 |
| 28-11-2025 | 153.808 |
| 27-11-2025 | 153.9259 |
| 26-11-2025 | 153.8744 |
| 25-11-2025 | 151.9917 |
| 24-11-2025 | 152.5434 |
| 21-11-2025 | 153.0228 |
| 20-11-2025 | 153.5929 |
| 19-11-2025 | 153.4514 |
| 18-11-2025 | 152.1347 |
| 17-11-2025 | 152.748 |
| 14-11-2025 | 152.2299 |
| 13-11-2025 | 152.4848 |
| 12-11-2025 | 152.3121 |
| 11-11-2025 | 150.97 |
| 10-11-2025 | 150.1693 |
| 07-11-2025 | 149.3037 |
| 06-11-2025 | 149.0388 |
| 04-11-2025 | 149.9315 |
| 03-11-2025 | 151.3185 |
| 31-10-2025 | 151.5215 |
| 30-10-2025 | 152.4629 |
| 29-10-2025 | 153.4633 |
| 28-10-2025 | 152.7121 |
| 27-10-2025 | 153.3111 |
| 24-10-2025 | 152.5038 |
| 23-10-2025 | 152.849 |
| 20-10-2025 | 151.463 |
| 17-10-2025 | 150.8803 |
| 16-10-2025 | 150.869 |
| 15-10-2025 | 149.3925 |
| 14-10-2025 | 148.9744 |
| 13-10-2025 | 149.6069 |
| 10-10-2025 | 150.1399 |
| 09-10-2025 | 149.1206 |
| 08-10-2025 | 148.3363 |
| 07-10-2025 | 148.4096 |
| 06-10-2025 | 148.9342 |
| 03-10-2025 | 147.6801 |
| 01-10-2025 | 147.261 |
| 30-09-2025 | 145.6943 |
| 29-09-2025 | 145.784 |
| 26-09-2025 | 145.9362 |
| 25-09-2025 | 147.3468 |
| 24-09-2025 | 148.6425 |
| 23-09-2025 | 149.2013 |
| 22-09-2025 | 149.1526 |
| 19-09-2025 | 150.754 |
| 18-09-2025 | 151.1824 |
| 17-09-2025 | 150.7554 |
| 16-09-2025 | 150.0331 |
| 15-09-2025 | 149.1113 |
| 12-09-2025 | 149.6647 |
| 11-09-2025 | 148.9144 |
| 10-09-2025 | 148.9632 |
| 09-09-2025 | 148.0116 |
| 08-09-2025 | 146.5358 |
| 05-09-2025 | 146.522 |
| 04-09-2025 | 147.2902 |
| 03-09-2025 | 147.7664 |
| 02-09-2025 | 147.3506 |
| 01-09-2025 | 147.5207 |
| 29-08-2025 | 145.9011 |
| 28-08-2025 | 146.1373 |
| 26-08-2025 | 147.6959 |
| 25-08-2025 | 148.3925 |
| 22-08-2025 | 146.8322 |
| 21-08-2025 | 148.1479 |
| 20-08-2025 | 147.9955 |
| 19-08-2025 | 146.9266 |
| 18-08-2025 | 146.4631 |
| 14-08-2025 | 145.4829 |
| 13-08-2025 | 145.1759 |
| 12-08-2025 | 144.5939 |
| 11-08-2025 | 144.4925 |
| 08-08-2025 | 143.5453 |
| 07-08-2025 | 144.1329 |
| 06-08-2025 | 143.8627 |
| 05-08-2025 | 144.7798 |
| 04-08-2025 | 145.2469 |
| 01-08-2025 | 144.2953 |
| 31-07-2025 | 145.8526 |
| 30-07-2025 | 146.3022 |
| 29-07-2025 | 146.5769 |
| 28-07-2025 | 146.322 |
| 25-07-2025 | 146.6491 |
| 24-07-2025 | 148.2183 |
| 23-07-2025 | 149.0996 |
| 22-07-2025 | 148.231 |
| 21-07-2025 | 148.8476 |
| 18-07-2025 | 148.49 |
| 17-07-2025 | 148.5094 |
| 16-07-2025 | 149.1936 |
| 15-07-2025 | 148.7783 |
| 14-07-2025 | 147.9056 |
| 11-07-2025 | 148.431 |
| 10-07-2025 | 149.7625 |
| 09-07-2025 | 150.3914 |
| 08-07-2025 | 150.8256 |
| 07-07-2025 | 150.4701 |
| 04-07-2025 | 151.0031 |
| 03-07-2025 | 150.1592 |
| 02-07-2025 | 150.096 |
| 01-07-2025 | 150.3477 |
| 30-06-2025 | 150.8227 |
| 27-06-2025 | 151.1901 |
| 26-06-2025 | 150.7674 |
| 25-06-2025 | 149.9918 |
| 24-06-2025 | 148.7306 |
| 23-06-2025 | 148.6844 |
| 20-06-2025 | 150.1203 |
| 19-06-2025 | 148.9666 |
| 18-06-2025 | 149.4091 |
| 17-06-2025 | 150.0457 |
| 16-06-2025 | 150.2075 |
| 13-06-2025 | 149.0105 |
| 12-06-2025 | 149.933 |
| 11-06-2025 | 151.5531 |
| 10-06-2025 | 150.6954 |
| 09-06-2025 | 149.771 |
| 06-06-2025 | 149.1558 |
| 05-06-2025 | 147.9978 |
| 04-06-2025 | 147.3175 |
| 03-06-2025 | 147.1408 |
| 02-06-2025 | 148.1892 |
| 30-05-2025 | 148.4435 |
| 29-05-2025 | 149.3039 |
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.