| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 37.04 |
| 17-11-2025 | 37.28 |
| 14-11-2025 | 37.15 |
| 13-11-2025 | 37.08 |
| 12-11-2025 | 37.11 |
| 11-11-2025 | 36.95 |
| 10-11-2025 | 36.86 |
| 07-11-2025 | 36.76 |
| 06-11-2025 | 36.79 |
| 04-11-2025 | 37.05 |
| 03-11-2025 | 37.33 |
| 31-10-2025 | 37.2 |
| 30-10-2025 | 37.45 |
| 29-10-2025 | 37.6 |
| 28-10-2025 | 37.4 |
| 27-10-2025 | 37.5 |
| 24-10-2025 | 37.27 |
| 23-10-2025 | 37.37 |
| 20-10-2025 | 37.56 |
| 17-10-2025 | 37.55 |
| 16-10-2025 | 37.45 |
| 15-10-2025 | 37.13 |
| 14-10-2025 | 36.73 |
| 13-10-2025 | 36.86 |
| 10-10-2025 | 36.87 |
| 09-10-2025 | 36.79 |
| 08-10-2025 | 36.59 |
| 07-10-2025 | 36.7 |
| 06-10-2025 | 36.5 |
| 03-10-2025 | 36.2 |
| 01-10-2025 | 36.09 |
| 30-09-2025 | 35.76 |
| 29-09-2025 | 35.9 |
| 26-09-2025 | 35.87 |
| 25-09-2025 | 36.41 |
| 24-09-2025 | 36.66 |
| 23-09-2025 | 36.9 |
| 22-09-2025 | 37.05 |
| 19-09-2025 | 37.25 |
| 18-09-2025 | 37.35 |
| 17-09-2025 | 37.23 |
| 16-09-2025 | 37.11 |
| 15-09-2025 | 36.9 |
| 12-09-2025 | 36.88 |
| 11-09-2025 | 36.75 |
| 10-09-2025 | 36.69 |
| 09-09-2025 | 36.58 |
| 08-09-2025 | 36.51 |
| 05-09-2025 | 36.43 |
| 04-09-2025 | 36.47 |
| 03-09-2025 | 36.42 |
| 02-09-2025 | 36.24 |
| 01-09-2025 | 36.34 |
| 29-08-2025 | 35.85 |
| 28-08-2025 | 35.98 |
| 26-08-2025 | 36.36 |
| 25-08-2025 | 36.79 |
| 22-08-2025 | 36.74 |
| 21-08-2025 | 36.88 |
| 20-08-2025 | 36.83 |
| 19-08-2025 | 36.71 |
| 18-08-2025 | 36.56 |
| 14-08-2025 | 36.1 |
| 13-08-2025 | 36.0 |
| 12-08-2025 | 35.74 |
| 11-08-2025 | 35.88 |
| 08-08-2025 | 35.66 |
| 07-08-2025 | 36.0 |
| 06-08-2025 | 35.92 |
| 05-08-2025 | 36.11 |
| 04-08-2025 | 36.15 |
| 01-08-2025 | 35.82 |
| 31-07-2025 | 36.17 |
| 30-07-2025 | 36.28 |
| 29-07-2025 | 36.21 |
| 28-07-2025 | 35.96 |
| 25-07-2025 | 36.18 |
| 24-07-2025 | 36.5 |
| 23-07-2025 | 36.66 |
| 22-07-2025 | 36.47 |
| 21-07-2025 | 36.45 |
| 18-07-2025 | 36.25 |
| 17-07-2025 | 36.49 |
| 16-07-2025 | 36.61 |
| 15-07-2025 | 36.62 |
| 14-07-2025 | 36.41 |
| 11-07-2025 | 36.23 |
| 10-07-2025 | 36.56 |
| 09-07-2025 | 36.68 |
| 08-07-2025 | 36.65 |
| 07-07-2025 | 36.67 |
| 04-07-2025 | 36.72 |
| 03-07-2025 | 36.64 |
| 02-07-2025 | 36.66 |
| 01-07-2025 | 36.67 |
| 30-06-2025 | 36.75 |
| 27-06-2025 | 36.79 |
| 26-06-2025 | 36.58 |
| 25-06-2025 | 36.29 |
| 24-06-2025 | 35.92 |
| 23-06-2025 | 35.81 |
| 20-06-2025 | 35.87 |
| 19-06-2025 | 35.42 |
| 18-06-2025 | 35.68 |
| 17-06-2025 | 35.79 |
| 16-06-2025 | 35.96 |
| 13-06-2025 | 35.64 |
| 12-06-2025 | 35.78 |
| 11-06-2025 | 36.13 |
| 10-06-2025 | 36.17 |
| 09-06-2025 | 36.22 |
| 06-06-2025 | 35.96 |
| 05-06-2025 | 35.58 |
| 04-06-2025 | 35.3 |
| 03-06-2025 | 35.12 |
| 02-06-2025 | 35.24 |
| 30-05-2025 | 35.23 |
| 29-05-2025 | 35.22 |
| 28-05-2025 | 35.12 |
| 27-05-2025 | 35.12 |
| 26-05-2025 | 35.25 |
| 23-05-2025 | 35.17 |
| 22-05-2025 | 34.91 |
| 21-05-2025 | 35.04 |
| 20-05-2025 | 34.9 |
| 19-05-2025 | 35.37 |
| 16-05-2025 | 35.45 |
| 15-05-2025 | 35.4 |
| 14-05-2025 | 35.08 |
| 13-05-2025 | 34.87 |
| 12-05-2025 | 35.03 |
| 09-05-2025 | 33.85 |
| 08-05-2025 | 34.15 |
| 07-05-2025 | 34.53 |
| 06-05-2025 | 34.39 |
| 05-05-2025 | 34.76 |
| 02-05-2025 | 34.44 |
| 30-04-2025 | 34.42 |
| 29-04-2025 | 34.5 |
| 28-04-2025 | 34.4 |
| 25-04-2025 | 34.02 |
| 24-04-2025 | 34.48 |
| 23-04-2025 | 34.66 |
| 22-04-2025 | 34.51 |
| 21-04-2025 | 34.29 |
| 17-04-2025 | 33.95 |
| 16-04-2025 | 33.47 |
| 15-04-2025 | 33.31 |
| 11-04-2025 | 32.51 |
| 09-04-2025 | 31.96 |
| 08-04-2025 | 32.13 |
| 07-04-2025 | 31.6 |
| 04-04-2025 | 32.6 |
| 03-04-2025 | 33.12 |
| 02-04-2025 | 33.27 |
| 01-04-2025 | 32.89 |
| 31-03-2025 | 33.32 |
| 28-03-2025 | 33.33 |
| 27-03-2025 | 33.42 |
| 26-03-2025 | 33.17 |
| 25-03-2025 | 33.37 |
| 24-03-2025 | 33.58 |
| 21-03-2025 | 33.29 |
| 20-03-2025 | 32.98 |
| 19-03-2025 | 32.69 |
| 18-03-2025 | 32.36 |
| 17-03-2025 | 31.7 |
| 13-03-2025 | 31.48 |
| 12-03-2025 | 31.51 |
| 11-03-2025 | 31.56 |
| 10-03-2025 | 31.41 |
| 07-03-2025 | 31.79 |
| 06-03-2025 | 31.85 |
| 05-03-2025 | 31.58 |
| 04-03-2025 | 31.2 |
| 03-03-2025 | 31.15 |
| 28-02-2025 | 31.1 |
| 27-02-2025 | 31.72 |
| 25-02-2025 | 31.96 |
| 24-02-2025 | 32.03 |
| 21-02-2025 | 32.31 |
| 20-02-2025 | 32.56 |
| 19-02-2025 | 32.47 |
| 18-02-2025 | 32.29 |
| 17-02-2025 | 32.34 |
| 14-02-2025 | 32.4 |
| 13-02-2025 | 32.87 |
| 12-02-2025 | 32.89 |
| 11-02-2025 | 32.92 |
| 10-02-2025 | 33.63 |
| 07-02-2025 | 34.07 |
| 06-02-2025 | 34.11 |
| 05-02-2025 | 34.32 |
| 04-02-2025 | 34.25 |
| 03-02-2025 | 33.87 |
| 31-01-2025 | 33.63 |
| 30-01-2025 | 33.32 |
| 29-01-2025 | 33.23 |
| 28-01-2025 | 32.64 |
| 27-01-2025 | 32.63 |
| 24-01-2025 | 33.26 |
| 23-01-2025 | 33.6 |
| 22-01-2025 | 33.17 |
| 21-01-2025 | 33.24 |
| 20-01-2025 | 34.02 |
| 17-01-2025 | 33.91 |
| 16-01-2025 | 33.94 |
| 15-01-2025 | 33.67 |
| 14-01-2025 | 33.47 |
| 13-01-2025 | 33.25 |
| 10-01-2025 | 34.23 |
| 09-01-2025 | 34.56 |
| 08-01-2025 | 34.83 |
| 07-01-2025 | 35.13 |
| 06-01-2025 | 34.94 |
| 03-01-2025 | 35.63 |
| 02-01-2025 | 35.83 |
| 01-01-2025 | 35.38 |
| 31-12-2024 | 35.15 |
| 30-12-2024 | 35.28 |
| 27-12-2024 | 35.32 |
| 26-12-2024 | 35.31 |
| 24-12-2024 | 35.24 |
| 23-12-2024 | 35.18 |
| 20-12-2024 | 35.07 |
| 19-12-2024 | 35.75 |
| 18-12-2024 | 36.05 |
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.