| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 54.3407 |
| 23-12-2025 | 54.2262 |
| 22-12-2025 | 54.2967 |
| 19-12-2025 | 54.3157 |
| 18-12-2025 | 54.3106 |
| 17-12-2025 | 54.2851 |
| 16-12-2025 | 54.2932 |
| 15-12-2025 | 54.2894 |
| 12-12-2025 | 54.3008 |
| 11-12-2025 | 54.2999 |
| 10-12-2025 | 54.31 |
| 09-12-2025 | 54.3471 |
| 08-12-2025 | 54.4001 |
| 05-12-2025 | 54.4209 |
| 04-12-2025 | 54.3467 |
| 03-12-2025 | 54.35 |
| 02-12-2025 | 54.354 |
| 01-12-2025 | 54.3386 |
| 28-11-2025 | 54.352 |
| 27-11-2025 | 54.3539 |
| 26-11-2025 | 54.3505 |
| 25-11-2025 | 54.3268 |
| 24-11-2025 | 54.2862 |
| 21-11-2025 | 54.2679 |
| 20-11-2025 | 54.2786 |
| 19-11-2025 | 54.2699 |
| 18-11-2025 | 54.2601 |
| 17-11-2025 | 54.2291 |
| 14-11-2025 | 54.2057 |
| 13-11-2025 | 54.2223 |
| 12-11-2025 | 54.2173 |
| 11-11-2025 | 54.2024 |
| 10-11-2025 | 54.2001 |
| 07-11-2025 | 54.1693 |
| 06-11-2025 | 54.1609 |
| 04-11-2025 | 54.1361 |
| 03-11-2025 | 54.1047 |
| 31-10-2025 | 54.0688 |
| 30-10-2025 | 54.0444 |
| 29-10-2025 | 54.0595 |
| 28-10-2025 | 54.0394 |
| 27-10-2025 | 54.0372 |
| 24-10-2025 | 54.0132 |
| 23-10-2025 | 54.0092 |
| 20-10-2025 | 54.0151 |
| 17-10-2025 | 53.9837 |
| 16-10-2025 | 53.9639 |
| 15-10-2025 | 53.9543 |
| 14-10-2025 | 53.9249 |
| 13-10-2025 | 53.9159 |
| 10-10-2025 | 53.8761 |
| 09-10-2025 | 53.8634 |
| 08-10-2025 | 53.883 |
| 07-10-2025 | 53.848 |
| 06-10-2025 | 53.8211 |
| 03-10-2025 | 53.7658 |
| 01-10-2025 | 53.6999 |
| 30-09-2025 | 53.6442 |
| 29-09-2025 | 53.6202 |
| 26-09-2025 | 53.6262 |
| 25-09-2025 | 53.6112 |
| 24-09-2025 | 53.5837 |
| 23-09-2025 | 53.5738 |
| 22-09-2025 | 53.5539 |
| 19-09-2025 | 53.5175 |
| 18-09-2025 | 53.5051 |
| 17-09-2025 | 53.4781 |
| 16-09-2025 | 53.4485 |
| 15-09-2025 | 53.4641 |
| 12-09-2025 | 53.4458 |
| 11-09-2025 | 53.416 |
| 10-09-2025 | 53.4104 |
| 09-09-2025 | 53.4249 |
| 05-09-2025 | 53.3919 |
| 04-09-2025 | 53.3428 |
| 03-09-2025 | 53.3064 |
| 02-09-2025 | 53.3011 |
| 01-09-2025 | 53.2873 |
| 29-08-2025 | 53.2938 |
| 28-08-2025 | 53.3217 |
| 26-08-2025 | 53.2684 |
| 25-08-2025 | 53.3119 |
| 22-08-2025 | 53.3209 |
| 21-08-2025 | 53.3259 |
| 20-08-2025 | 53.3238 |
| 19-08-2025 | 53.2922 |
| 18-08-2025 | 53.3146 |
| 14-08-2025 | 53.3292 |
| 13-08-2025 | 53.2786 |
| 12-08-2025 | 53.3083 |
| 11-08-2025 | 53.3555 |
| 08-08-2025 | 53.3816 |
| 07-08-2025 | 53.3598 |
| 06-08-2025 | 53.3367 |
| 05-08-2025 | 53.4064 |
| 04-08-2025 | 53.4042 |
| 01-08-2025 | 53.3452 |
| 31-07-2025 | 53.3315 |
| 30-07-2025 | 53.3145 |
| 29-07-2025 | 53.3171 |
| 28-07-2025 | 53.3209 |
| 25-07-2025 | 53.3042 |
| 24-07-2025 | 53.3199 |
| 23-07-2025 | 53.308 |
| 22-07-2025 | 53.2955 |
| 21-07-2025 | 53.2666 |
| 18-07-2025 | 53.2575 |
| 17-07-2025 | 53.2317 |
| 16-07-2025 | 53.212 |
| 15-07-2025 | 53.2108 |
| 14-07-2025 | 53.1976 |
| 11-07-2025 | 53.1733 |
| 10-07-2025 | 53.1691 |
| 09-07-2025 | 53.1645 |
| 08-07-2025 | 53.1655 |
| 07-07-2025 | 53.1533 |
| 04-07-2025 | 53.1218 |
| 03-07-2025 | 53.1073 |
| 02-07-2025 | 53.0745 |
| 01-07-2025 | 53.0456 |
| 30-06-2025 | 52.9999 |
| 27-06-2025 | 52.9693 |
| 26-06-2025 | 52.9682 |
| 25-06-2025 | 52.9728 |
| 24-06-2025 | 52.9951 |
| 23-06-2025 | 52.9457 |
| 20-06-2025 | 52.933 |
| 19-06-2025 | 52.9547 |
| 18-06-2025 | 52.9772 |
| 17-06-2025 | 52.9604 |
| 16-06-2025 | 52.9033 |
| 13-06-2025 | 52.8587 |
| 12-06-2025 | 52.9065 |
| 11-06-2025 | 52.9434 |
| 10-06-2025 | 53.0057 |
| 09-06-2025 | 53.0983 |
| 06-06-2025 | 53.1126 |
| 05-06-2025 | 52.9676 |
| 04-06-2025 | 52.9466 |
| 03-06-2025 | 52.9471 |
| 02-06-2025 | 52.9425 |
| 30-05-2025 | 52.9138 |
| 29-05-2025 | 52.9088 |
| 28-05-2025 | 52.9049 |
| 27-05-2025 | 52.8873 |
| 26-05-2025 | 52.8787 |
| 23-05-2025 | 52.8366 |
| 22-05-2025 | 52.8194 |
| 21-05-2025 | 52.8396 |
| 20-05-2025 | 52.7501 |
| 19-05-2025 | 52.707 |
| 16-05-2025 | 52.671 |
| 15-05-2025 | 52.5912 |
| 14-05-2025 | 52.5351 |
| 13-05-2025 | 52.484 |
| 09-05-2025 | 52.3228 |
| 08-05-2025 | 52.3453 |
| 07-05-2025 | 52.4132 |
| 06-05-2025 | 52.388 |
| 05-05-2025 | 52.3912 |
| 02-05-2025 | 52.347 |
| 30-04-2025 | 52.3207 |
| 29-04-2025 | 52.3311 |
| 28-04-2025 | 52.2658 |
| 25-04-2025 | 52.2526 |
| 24-04-2025 | 52.2745 |
| 23-04-2025 | 52.2712 |
| 22-04-2025 | 52.2323 |
| 21-04-2025 | 52.2092 |
| 17-04-2025 | 52.1457 |
| 16-04-2025 | 52.0748 |
| 15-04-2025 | 52.0145 |
| 11-04-2025 | 51.9561 |
| 09-04-2025 | 51.8912 |
| 08-04-2025 | 51.8292 |
| 07-04-2025 | 51.8307 |
| 04-04-2025 | 51.8199 |
| 03-04-2025 | 51.7872 |
| 02-04-2025 | 51.7533 |
| 31-03-2025 | 51.5812 |
| 28-03-2025 | 51.5572 |
| 27-03-2025 | 51.4934 |
| 26-03-2025 | 51.41 |
| 25-03-2025 | 51.3852 |
| 24-03-2025 | 51.3584 |
| 21-03-2025 | 51.3218 |
| 20-03-2025 | 51.2689 |
| 19-03-2025 | 51.2228 |
| 18-03-2025 | 51.1634 |
| 17-03-2025 | 51.1496 |
| 13-03-2025 | 51.1076 |
| 12-03-2025 | 51.0977 |
| 11-03-2025 | 51.0814 |
| 10-03-2025 | 51.0774 |
| 07-03-2025 | 51.0542 |
| 06-03-2025 | 51.0476 |
| 05-03-2025 | 51.0293 |
| 04-03-2025 | 51.0166 |
| 03-03-2025 | 51.0175 |
| 28-02-2025 | 51.0077 |
| 27-02-2025 | 51.0031 |
| 25-02-2025 | 50.994 |
| 24-02-2025 | 50.9842 |
| 21-02-2025 | 50.9543 |
| 20-02-2025 | 50.9449 |
| 18-02-2025 | 50.9309 |
| 17-02-2025 | 50.9229 |
| 14-02-2025 | 50.8976 |
| 13-02-2025 | 50.8932 |
| 12-02-2025 | 50.8892 |
| 11-02-2025 | 50.8907 |
| 10-02-2025 | 50.8804 |
| 07-02-2025 | 50.878 |
| 06-02-2025 | 50.906 |
| 05-02-2025 | 50.867 |
| 04-02-2025 | 50.827 |
| 03-02-2025 | 50.8125 |
| 31-01-2025 | 50.7625 |
| 30-01-2025 | 50.7587 |
| 29-01-2025 | 50.7338 |
| 28-01-2025 | 50.7331 |
| 27-01-2025 | 50.738 |
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.