| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 29.2723 |
| 22-01-2026 | 29.8536 |
| 21-01-2026 | 29.5866 |
| 20-01-2026 | 29.8072 |
| 19-01-2026 | 30.6274 |
| 16-01-2026 | 30.9792 |
| 14-01-2026 | 31.1263 |
| 13-01-2026 | 30.9772 |
| 12-01-2026 | 30.7794 |
| 09-01-2026 | 30.9877 |
| 08-01-2026 | 31.5226 |
| 07-01-2026 | 32.1477 |
| 06-01-2026 | 32.1016 |
| 05-01-2026 | 32.2013 |
| 02-01-2026 | 32.1122 |
| 01-01-2026 | 31.869 |
| 31-12-2025 | 31.9018 |
| 30-12-2025 | 31.5337 |
| 29-12-2025 | 31.6004 |
| 26-12-2025 | 31.7713 |
| 24-12-2025 | 31.8317 |
| 23-12-2025 | 31.8138 |
| 22-12-2025 | 31.6823 |
| 19-12-2025 | 31.3825 |
| 18-12-2025 | 30.9701 |
| 17-12-2025 | 31.0063 |
| 16-12-2025 | 31.2319 |
| 15-12-2025 | 31.4756 |
| 12-12-2025 | 31.3658 |
| 11-12-2025 | 31.1073 |
| 10-12-2025 | 30.9296 |
| 09-12-2025 | 31.1514 |
| 08-12-2025 | 30.8394 |
| 05-12-2025 | 31.5586 |
| 04-12-2025 | 31.7275 |
| 03-12-2025 | 31.8039 |
| 02-12-2025 | 31.9459 |
| 01-12-2025 | 32.0885 |
| 28-11-2025 | 32.0179 |
| 27-11-2025 | 32.0901 |
| 26-11-2025 | 32.2051 |
| 25-11-2025 | 31.83 |
| 24-11-2025 | 31.7971 |
| 21-11-2025 | 32.0054 |
| 20-11-2025 | 32.4087 |
| 19-11-2025 | 32.4398 |
| 18-11-2025 | 32.5771 |
| 17-11-2025 | 32.9127 |
| 14-11-2025 | 32.6915 |
| 13-11-2025 | 32.6283 |
| 12-11-2025 | 32.7589 |
| 11-11-2025 | 32.5187 |
| 10-11-2025 | 32.5637 |
| 07-11-2025 | 32.5672 |
| 06-11-2025 | 32.6439 |
| 04-11-2025 | 33.1403 |
| 03-11-2025 | 33.3591 |
| 31-10-2025 | 33.1298 |
| 30-10-2025 | 33.3169 |
| 29-10-2025 | 33.3407 |
| 28-10-2025 | 33.1937 |
| 27-10-2025 | 33.1635 |
| 24-10-2025 | 32.951 |
| 23-10-2025 | 32.9994 |
| 20-10-2025 | 32.852 |
| 17-10-2025 | 32.6804 |
| 16-10-2025 | 32.7586 |
| 15-10-2025 | 32.6347 |
| 14-10-2025 | 32.3702 |
| 13-10-2025 | 32.6574 |
| 10-10-2025 | 32.7548 |
| 09-10-2025 | 32.5544 |
| 08-10-2025 | 32.4572 |
| 07-10-2025 | 32.6347 |
| 06-10-2025 | 32.6 |
| 03-10-2025 | 32.5741 |
| 01-10-2025 | 32.2969 |
| 30-09-2025 | 31.9654 |
| 29-09-2025 | 31.9212 |
| 26-09-2025 | 31.9685 |
| 25-09-2025 | 32.6691 |
| 24-09-2025 | 32.8874 |
| 23-09-2025 | 33.0686 |
| 22-09-2025 | 33.2418 |
| 19-09-2025 | 33.5515 |
| 18-09-2025 | 33.5055 |
| 17-09-2025 | 33.4846 |
| 16-09-2025 | 33.3155 |
| 15-09-2025 | 33.0715 |
| 12-09-2025 | 32.8644 |
| 11-09-2025 | 32.7579 |
| 10-09-2025 | 32.7613 |
| 09-09-2025 | 32.544 |
| 08-09-2025 | 32.4595 |
| 05-09-2025 | 32.4015 |
| 04-09-2025 | 32.3265 |
| 03-09-2025 | 32.5436 |
| 02-09-2025 | 32.2732 |
| 01-09-2025 | 32.0825 |
| 29-08-2025 | 31.6394 |
| 28-08-2025 | 31.7407 |
| 26-08-2025 | 32.0931 |
| 25-08-2025 | 32.6995 |
| 22-08-2025 | 32.6819 |
| 21-08-2025 | 32.7318 |
| 20-08-2025 | 32.7075 |
| 19-08-2025 | 32.5974 |
| 18-08-2025 | 32.3532 |
| 14-08-2025 | 31.9314 |
| 13-08-2025 | 32.0621 |
| 12-08-2025 | 31.8575 |
| 11-08-2025 | 31.8501 |
| 08-08-2025 | 31.7059 |
| 07-08-2025 | 32.106 |
| 06-08-2025 | 32.1293 |
| 05-08-2025 | 32.5187 |
| 04-08-2025 | 32.6218 |
| 01-08-2025 | 32.3065 |
| 31-07-2025 | 32.8372 |
| 30-07-2025 | 33.1337 |
| 29-07-2025 | 33.1672 |
| 28-07-2025 | 32.8692 |
| 25-07-2025 | 33.2857 |
| 24-07-2025 | 33.9597 |
| 23-07-2025 | 34.1829 |
| 22-07-2025 | 34.137 |
| 21-07-2025 | 34.2546 |
| 18-07-2025 | 34.2936 |
| 17-07-2025 | 34.5227 |
| 16-07-2025 | 34.4301 |
| 15-07-2025 | 34.3708 |
| 14-07-2025 | 34.0955 |
| 11-07-2025 | 33.7855 |
| 10-07-2025 | 34.022 |
| 09-07-2025 | 34.0456 |
| 08-07-2025 | 33.8596 |
| 07-07-2025 | 33.9401 |
| 04-07-2025 | 34.0114 |
| 03-07-2025 | 34.0011 |
| 02-07-2025 | 33.8778 |
| 01-07-2025 | 34.0106 |
| 30-06-2025 | 34.0794 |
| 27-06-2025 | 33.7855 |
| 26-06-2025 | 33.5154 |
| 25-06-2025 | 33.4304 |
| 24-06-2025 | 32.9045 |
| 23-06-2025 | 32.6518 |
| 20-06-2025 | 32.4004 |
| 19-06-2025 | 32.2023 |
| 18-06-2025 | 32.8355 |
| 17-06-2025 | 32.9009 |
| 16-06-2025 | 33.1296 |
| 13-06-2025 | 32.9676 |
| 12-06-2025 | 33.093 |
| 11-06-2025 | 33.5735 |
| 10-06-2025 | 33.6039 |
| 09-06-2025 | 33.549 |
| 06-06-2025 | 33.1127 |
| 05-06-2025 | 32.8981 |
| 04-06-2025 | 32.6825 |
| 03-06-2025 | 32.5118 |
| 02-06-2025 | 32.4774 |
| 30-05-2025 | 32.2483 |
| 29-05-2025 | 32.1432 |
| 28-05-2025 | 32.0037 |
| 27-05-2025 | 31.8733 |
| 26-05-2025 | 31.8371 |
| 23-05-2025 | 31.6741 |
| 22-05-2025 | 31.4898 |
| 21-05-2025 | 31.4917 |
| 20-05-2025 | 31.3611 |
| 19-05-2025 | 31.6456 |
| 16-05-2025 | 31.4359 |
| 15-05-2025 | 30.9607 |
| 14-05-2025 | 30.7282 |
| 13-05-2025 | 30.3023 |
| 12-05-2025 | 30.0518 |
| 09-05-2025 | 28.8944 |
| 08-05-2025 | 29.0851 |
| 07-05-2025 | 29.4345 |
| 06-05-2025 | 29.0875 |
| 05-05-2025 | 29.7518 |
| 02-05-2025 | 29.4207 |
| 30-04-2025 | 29.4317 |
| 29-04-2025 | 29.9681 |
| 28-04-2025 | 29.9064 |
| 25-04-2025 | 29.7493 |
| 24-04-2025 | 30.4989 |
| 23-04-2025 | 30.5149 |
| 22-04-2025 | 30.4293 |
| 21-04-2025 | 30.1884 |
| 17-04-2025 | 29.6169 |
| 16-04-2025 | 29.4848 |
| 15-04-2025 | 29.2125 |
| 11-04-2025 | 28.352 |
| 09-04-2025 | 27.5096 |
| 08-04-2025 | 27.8032 |
| 07-04-2025 | 27.2143 |
| 04-04-2025 | 28.3467 |
| 03-04-2025 | 29.3157 |
| 02-04-2025 | 29.1145 |
| 01-04-2025 | 28.8298 |
| 31-03-2025 | 28.9689 |
| 28-03-2025 | 28.9711 |
| 27-03-2025 | 29.1617 |
| 26-03-2025 | 28.8892 |
| 25-03-2025 | 29.3033 |
| 24-03-2025 | 29.7043 |
| 21-03-2025 | 29.4174 |
| 20-03-2025 | 28.8008 |
| 19-03-2025 | 28.5784 |
| 18-03-2025 | 28.021 |
| 17-03-2025 | 27.2972 |
| 13-03-2025 | 27.2111 |
| 12-03-2025 | 27.4004 |
| 11-03-2025 | 27.4751 |
| 10-03-2025 | 27.6553 |
| 07-03-2025 | 28.193 |
| 06-03-2025 | 28.0023 |
| 05-03-2025 | 27.5952 |
| 04-03-2025 | 26.8693 |
| 03-03-2025 | 26.5662 |
| 28-02-2025 | 26.739 |
| 27-02-2025 | 27.4255 |
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.