| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 56.4597 |
| 27-04-2026 | 57.1825 |
| 24-04-2026 | 57.041 |
| 23-04-2026 | 57.1058 |
| 22-04-2026 | 57.5249 |
| 21-04-2026 | 57.6311 |
| 20-04-2026 | 57.5302 |
| 17-04-2026 | 57.4393 |
| 16-04-2026 | 57.8124 |
| 15-04-2026 | 57.5597 |
| 13-04-2026 | 56.9624 |
| 10-04-2026 | 56.8393 |
| 09-04-2026 | 56.7109 |
| 08-04-2026 | 57.2541 |
| 07-04-2026 | 56.0535 |
| 06-04-2026 | 56.5277 |
| 02-04-2026 | 55.5036 |
| 01-04-2026 | 56.7879 |
| 31-03-2026 | 55.7878 |
| 30-03-2026 | 55.7883 |
| 27-03-2026 | 54.1081 |
| 25-03-2026 | 54.9187 |
| 24-03-2026 | 53.1708 |
| 23-03-2026 | 50.9754 |
| 20-03-2026 | 55.7395 |
| 19-03-2026 | 55.8598 |
| 18-03-2026 | 58.8941 |
| 17-03-2026 | 59.0373 |
| 16-03-2026 | 58.5771 |
| 13-03-2026 | 60.0054 |
| 12-03-2026 | 60.9773 |
| 11-03-2026 | 61.1067 |
| 10-03-2026 | 60.8727 |
| 09-03-2026 | 60.482 |
| 06-03-2026 | 60.2398 |
| 05-03-2026 | 60.8937 |
| 04-03-2026 | 61.686 |
| 02-03-2026 | 63.6919 |
| 27-02-2026 | 60.6 |
| 26-02-2026 | 60.085 |
| 25-02-2026 | 60.6426 |
| 24-02-2026 | 60.4268 |
| 23-02-2026 | 59.8657 |
| 20-02-2026 | 58.736 |
| 19-02-2026 | 58.5294 |
| 18-02-2026 | 57.4018 |
| 17-02-2026 | 57.3746 |
| 16-02-2026 | 58.4523 |
| 13-02-2026 | 58.0764 |
| 12-02-2026 | 59.1911 |
| 11-02-2026 | 59.2746 |
| 10-02-2026 | 59.1096 |
| 09-02-2026 | 58.9444 |
| 06-02-2026 | 57.5919 |
| 05-02-2026 | 57.6752 |
| 04-02-2026 | 59.6908 |
| 03-02-2026 | 57.6677 |
| 02-02-2026 | 56.3152 |
| 30-01-2026 | 62.5083 |
| 29-01-2026 | 67.4562 |
| 28-01-2026 | 62.5346 |
| 27-01-2026 | 60.5257 |
| 23-01-2026 | 58.6745 |
| 22-01-2026 | 57.2579 |
| 21-01-2026 | 58.4895 |
| 20-01-2026 | 56.0491 |
| 19-01-2026 | 55.8024 |
| 16-01-2026 | 54.2751 |
| 14-01-2026 | 54.382 |
| 13-01-2026 | 53.627 |
| 12-01-2026 | 53.8069 |
| 09-01-2026 | 52.3595 |
| 08-01-2026 | 51.7514 |
| 07-01-2026 | 52.0373 |
| 06-01-2026 | 52.1438 |
| 05-01-2026 | 52.043 |
| 02-01-2026 | 51.5377 |
| 01-01-2026 | 50.9399 |
| 31-12-2025 | 50.7515 |
| 30-12-2025 | 51.2399 |
| 29-12-2025 | 52.0968 |
| 26-12-2025 | 52.6867 |
| 24-12-2025 | 52.181 |
| 23-12-2025 | 52.1308 |
| 22-12-2025 | 51.3439 |
| 19-12-2025 | 50.6222 |
| 18-12-2025 | 50.6503 |
| 17-12-2025 | 50.7015 |
| 16-12-2025 | 50.5038 |
| 15-12-2025 | 51.1446 |
| 12-12-2025 | 50.5286 |
| 11-12-2025 | 49.3956 |
| 10-12-2025 | 48.9722 |
| 09-12-2025 | 48.9957 |
| 08-12-2025 | 49.2588 |
| 05-12-2025 | 49.2786 |
| 04-12-2025 | 48.832 |
| 03-12-2025 | 49.1044 |
| 02-12-2025 | 48.6994 |
| 01-12-2025 | 49.2019 |
| 28-11-2025 | 48.2352 |
| 27-11-2025 | 48.0006 |
| 26-11-2025 | 48.0334 |
| 25-11-2025 | 47.7021 |
| 24-11-2025 | 47.1356 |
| 21-11-2025 | 47.031 |
| 20-11-2025 | 46.8241 |
| 19-11-2025 | 47.138 |
| 18-11-2025 | 46.5301 |
| 17-11-2025 | 47.0047 |
| 14-11-2025 | 47.8681 |
| 13-11-2025 | 48.5878 |
| 12-11-2025 | 47.3527 |
| 11-11-2025 | 47.6296 |
| 10-11-2025 | 46.8976 |
| 07-11-2025 | 46.0876 |
| 06-11-2025 | 46.1479 |
| 04-11-2025 | 46.0243 |
| 03-11-2025 | 46.1399 |
| 31-10-2025 | 46.1273 |
| 30-10-2025 | 45.971 |
| 29-10-2025 | 46.0957 |
| 28-10-2025 | 44.6633 |
| 27-10-2025 | 46.1822 |
| 24-10-2025 | 46.3125 |
| 23-10-2025 | 46.9032 |
| 20-10-2025 | 48.491 |
| 17-10-2025 | 49.8577 |
| 16-10-2025 | 48.596 |
| 15-10-2025 | 48.5598 |
| 14-10-2025 | 48.4682 |
| 13-10-2025 | 47.3448 |
| 10-10-2025 | 46.435 |
| 09-10-2025 | 46.804 |
| 08-10-2025 | 46.9059 |
| 07-10-2025 | 45.9717 |
| 06-10-2025 | 45.7697 |
| 03-10-2025 | 44.7832 |
| 01-10-2025 | 45.0419 |
| 30-09-2025 | 44.2221 |
| 29-09-2025 | 44.2457 |
| 26-09-2025 | 43.4727 |
| 25-09-2025 | 43.5699 |
| 24-09-2025 | 43.667 |
| 23-09-2025 | 43.8934 |
| 22-09-2025 | 42.976 |
| 19-09-2025 | 42.125 |
| 18-09-2025 | 42.2683 |
| 17-09-2025 | 42.1069 |
| 16-09-2025 | 42.5778 |
| 15-09-2025 | 41.9557 |
| 12-09-2025 | 42.1137 |
| 11-09-2025 | 41.8191 |
| 10-09-2025 | 41.9485 |
| 09-09-2025 | 42.0735 |
| 08-09-2025 | 41.5251 |
| 05-09-2025 | 40.9128 |
| 04-09-2025 | 40.6873 |
| 03-09-2025 | 40.5586 |
| 02-09-2025 | 39.9731 |
| 01-09-2025 | 39.9735 |
| 29-08-2025 | 39.3887 |
| 28-08-2025 | 38.9647 |
| 26-08-2025 | 38.6932 |
| 25-08-2025 | 38.5414 |
| 22-08-2025 | 38.1363 |
| 21-08-2025 | 38.1044 |
| 20-08-2025 | 37.888 |
| 19-08-2025 | 37.9945 |
| 18-08-2025 | 38.1978 |
| 14-08-2025 | 38.3791 |
| 13-08-2025 | 38.4026 |
| 12-08-2025 | 38.306 |
| 11-08-2025 | 38.4217 |
| 08-08-2025 | 38.9441 |
| 07-08-2025 | 38.7507 |
| 06-08-2025 | 38.5203 |
| 05-08-2025 | 38.5991 |
| 04-08-2025 | 38.4241 |
| 01-08-2025 | 37.8346 |
| 31-07-2025 | 37.9504 |
| 30-07-2025 | 38.0384 |
| 29-07-2025 | 37.8173 |
| 28-07-2025 | 37.873 |
| 25-07-2025 | 37.9063 |
| 24-07-2025 | 37.9989 |
| 23-07-2025 | 38.6684 |
| 22-07-2025 | 38.2165 |
| 21-07-2025 | 37.9215 |
| 18-07-2025 | 37.738 |
| 17-07-2025 | 37.4752 |
| 16-07-2025 | 37.5633 |
| 15-07-2025 | 37.7113 |
| 14-07-2025 | 37.8085 |
| 11-07-2025 | 37.4726 |
| 10-07-2025 | 37.27 |
| 09-07-2025 | 36.9563 |
| 08-07-2025 | 37.3028 |
| 07-07-2025 | 37.1878 |
| 04-07-2025 | 37.3551 |
| 03-07-2025 | 37.4108 |
| 02-07-2025 | 37.4573 |
| 01-07-2025 | 37.43 |
| 30-06-2025 | 36.941 |
| 27-06-2025 | 36.859 |
| 26-06-2025 | 37.4641 |
| 25-06-2025 | 37.4598 |
| 24-06-2025 | 37.4001 |
| 23-06-2025 | 38.1758 |
| 20-06-2025 | 37.9784 |
| 19-06-2025 | 38.2373 |
| 18-06-2025 | 38.2377 |
| 17-06-2025 | 38.1319 |
| 16-06-2025 | 38.3768 |
| 13-06-2025 | 38.3964 |
| 12-06-2025 | 37.5933 |
| 11-06-2025 | 37.3029 |
| 10-06-2025 | 37.234 |
| 09-06-2025 | 37.1743 |
| 06-06-2025 | 37.5215 |
| 05-06-2025 | 37.7527 |
| 04-06-2025 | 37.5591 |
| 03-06-2025 | 37.4026 |
| 02-06-2025 | 37.1952 |
| 30-05-2025 | 36.7208 |
| 29-05-2025 | 36.541 |
| 28-05-2025 | 36.9845 |
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.