| NAV Date | NAV (Rs) |
|---|---|
| 13-08-2026 | 11.1782 |
| 12-08-2026 | 11.1921 |
| 11-08-2026 | 11.1378 |
| 10-08-2026 | 11.1342 |
| 07-08-2026 | 11.201 |
| 06-08-2026 | 11.2332 |
| 05-08-2026 | 11.1827 |
| 04-08-2026 | 11.161 |
| 03-08-2026 | 11.1972 |
| 31-07-2026 | 11.1607 |
| 30-07-2026 | 11.0824 |
| 29-07-2026 | 11.1284 |
| 28-07-2026 | 11.0526 |
| 27-07-2026 | 11.1127 |
| 24-07-2026 | 11.0865 |
| 23-07-2026 | 11.0853 |
| 22-07-2026 | 11.1281 |
| 21-07-2026 | 11.2067 |
| 20-07-2026 | 11.182 |
| 17-07-2026 | 11.102 |
| 16-07-2026 | 11.1348 |
| 15-07-2026 | 11.0982 |
| 14-07-2026 | 11.0249 |
| 13-07-2026 | 11.1345 |
| 10-07-2026 | 11.1336 |
| 09-07-2026 | 10.9786 |
| 08-07-2026 | 10.9073 |
| 07-07-2026 | 11.0729 |
| 06-07-2026 | 11.1632 |
| 03-07-2026 | 11.1218 |
| 02-07-2026 | 11.1844 |
| 01-07-2026 | 11.1595 |
| 30-06-2026 | 11.1314 |
| 29-06-2026 | 11.1089 |
| 25-06-2026 | 11.1838 |
| 24-06-2026 | 11.3245 |
| 23-06-2026 | 11.3842 |
| 22-06-2026 | 11.4894 |
| 19-06-2026 | 11.3942 |
| 18-06-2026 | 11.4344 |
| 17-06-2026 | 11.4209 |
| 16-06-2026 | 11.3608 |
| 15-06-2026 | 11.2469 |
| 12-06-2026 | 11.0981 |
| 11-06-2026 | 10.8391 |
| 10-06-2026 | 10.9832 |
| 09-06-2026 | 11.1232 |
| 08-06-2026 | 11.1173 |
| 05-06-2026 | 11.2525 |
| 04-06-2026 | 11.2801 |
| 03-06-2026 | 11.2136 |
| 02-06-2026 | 11.1833 |
| 01-06-2026 | 11.2135 |
| 31-05-2026 | 11.3204 |
| 29-05-2026 | 11.3214 |
| 27-05-2026 | 11.3677 |
| 26-05-2026 | 11.344 |
| 25-05-2026 | 11.3005 |
| 22-05-2026 | 11.177 |
| 21-05-2026 | 11.1887 |
| 20-05-2026 | 11.0873 |
| 19-05-2026 | 11.0124 |
| 18-05-2026 | 10.9685 |
| 15-05-2026 | 11.0813 |
| 14-05-2026 | 11.1322 |
| 13-05-2026 | 11.0554 |
| 12-05-2026 | 11.0288 |
| 11-05-2026 | 11.1534 |
| 08-05-2026 | 11.4263 |
| 07-05-2026 | 11.4051 |
| 06-05-2026 | 11.3421 |
| 05-05-2026 | 11.3121 |
| 04-05-2026 | 11.3693 |
| 30-04-2026 | 11.2481 |
| 29-04-2026 | 11.3717 |
| 28-04-2026 | 11.4067 |
| 27-04-2026 | 11.38 |
| 24-04-2026 | 11.1632 |
| 23-04-2026 | 11.2672 |
| 22-04-2026 | 11.2805 |
| 21-04-2026 | 11.1727 |
| 20-04-2026 | 11.0905 |
| 17-04-2026 | 11.0263 |
| 16-04-2026 | 10.8508 |
| 15-04-2026 | 10.7317 |
| 13-04-2026 | 10.4568 |
| 10-04-2026 | 10.455 |
| 09-04-2026 | 10.3279 |
| 08-04-2026 | 10.2905 |
| 07-04-2026 | 9.9783 |
| 06-04-2026 | 9.9657 |
| 02-04-2026 | 9.956 |
| 01-04-2026 | 9.9984 |
| 31-03-2026 | 9.7873 |
| 30-03-2026 | 9.7877 |
| 27-03-2026 | 9.9124 |
| 25-03-2026 | 9.9853 |
| 24-03-2026 | 9.8324 |
| 23-03-2026 | 9.7228 |
| 20-03-2026 | 10.0969 |
| 19-03-2026 | 10.084 |
| 18-03-2026 | 10.2977 |
| 17-03-2026 | 10.2213 |
| 16-03-2026 | 10.1988 |
| 13-03-2026 | 10.2955 |
| 12-03-2026 | 10.5175 |
| 11-03-2026 | 10.431 |
| 10-03-2026 | 10.4007 |
| 09-03-2026 | 10.2807 |
| 06-03-2026 | 10.5946 |
| 05-03-2026 | 10.6085 |
| 04-03-2026 | 10.4633 |
| 02-03-2026 | 10.828 |
| 28-02-2026 | 11.0657 |
| 27-02-2026 | 11.0661 |
| 26-02-2026 | 11.0857 |
| 25-02-2026 | 11.032 |
| 24-02-2026 | 10.9669 |
| 23-02-2026 | 10.911 |
| 20-02-2026 | 10.8413 |
| 19-02-2026 | 10.7312 |
| 18-02-2026 | 10.8879 |
| 17-02-2026 | 10.7782 |
| 16-02-2026 | 10.7497 |
| 13-02-2026 | 10.6468 |
| 12-02-2026 | 10.7828 |
| 11-02-2026 | 10.904 |
| 10-02-2026 | 10.909 |
| 09-02-2026 | 10.8111 |
| 06-02-2026 | 10.724 |
| 05-02-2026 | 10.7027 |
| 04-02-2026 | 10.7357 |
| 03-02-2026 | 10.5758 |
| 02-02-2026 | 10.3376 |
| 31-01-2026 | 10.4679 |
| 30-01-2026 | 10.4683 |
| 29-01-2026 | 10.4959 |
| 28-01-2026 | 10.4081 |
| 27-01-2026 | 10.1321 |
| 23-01-2026 | 10.1094 |
| 22-01-2026 | 10.2875 |
| 21-01-2026 | 10.21 |
| 20-01-2026 | 10.2284 |
| 19-01-2026 | 10.4233 |
| 16-01-2026 | 10.5266 |
| 14-01-2026 | 10.5002 |
| 13-01-2026 | 10.4155 |
| 12-01-2026 | 10.489 |
| 09-01-2026 | 10.472 |
| 08-01-2026 | 10.5576 |
| 07-01-2026 | 10.8233 |
| 06-01-2026 | 10.9018 |
| 05-01-2026 | 10.9585 |
| 02-01-2026 | 11.0067 |
| 01-01-2026 | 10.8492 |
| 31-12-2025 | 10.7916 |
| 30-12-2025 | 10.5438 |
| 29-12-2025 | 10.5769 |
| 26-12-2025 | 10.5666 |
| 24-12-2025 | 10.5537 |
| 23-12-2025 | 10.5751 |
| 22-12-2025 | 10.5218 |
| 19-12-2025 | 10.439 |
| 18-12-2025 | 10.3115 |
| 17-12-2025 | 10.3842 |
| 16-12-2025 | 10.3884 |
| 15-12-2025 | 10.4848 |
| 12-12-2025 | 10.4563 |
| 11-12-2025 | 10.3376 |
| 10-12-2025 | 10.3396 |
| 09-12-2025 | 10.3301 |
| 08-12-2025 | 10.3104 |
| 05-12-2025 | 10.4493 |
| 04-12-2025 | 10.4706 |
| 03-12-2025 | 10.4926 |
| 02-12-2025 | 10.5448 |
| 01-12-2025 | 10.5394 |
| 30-11-2025 | 10.5508 |
| 28-11-2025 | 10.5518 |
| 27-11-2025 | 10.6475 |
| 26-11-2025 | 10.7096 |
| 25-11-2025 | 10.5449 |
| 24-11-2025 | 10.5571 |
| 21-11-2025 | 10.6375 |
| 20-11-2025 | 10.7238 |
| 19-11-2025 | 10.7163 |
| 18-11-2025 | 10.7805 |
| 17-11-2025 | 10.8524 |
| 14-11-2025 | 10.8088 |
| 13-11-2025 | 10.8099 |
| 12-11-2025 | 10.8237 |
| 11-11-2025 | 10.8191 |
| 10-11-2025 | 10.7554 |
| 07-11-2025 | 10.8005 |
| 06-11-2025 | 10.8025 |
| 04-11-2025 | 10.9211 |
| 03-11-2025 | 10.9513 |
| 31-10-2025 | 10.881 |
| 30-10-2025 | 10.9225 |
| 29-10-2025 | 10.9323 |
| 28-10-2025 | 10.6858 |
| 27-10-2025 | 10.7178 |
| 24-10-2025 | 10.6249 |
| 23-10-2025 | 10.6149 |
| 20-10-2025 | 10.6086 |
| 17-10-2025 | 10.5604 |
| 16-10-2025 | 10.6168 |
| 15-10-2025 | 10.5722 |
| 14-10-2025 | 10.4944 |
| 13-10-2025 | 10.5925 |
| 10-10-2025 | 10.5924 |
| 09-10-2025 | 10.6065 |
| 08-10-2025 | 10.5372 |
| 07-10-2025 | 10.6157 |
| 06-10-2025 | 10.5627 |
| 03-10-2025 | 10.5455 |
| 01-10-2025 | 10.4712 |
| 30-09-2025 | 10.4525 |
| 29-09-2025 | 10.4137 |
| 26-09-2025 | 10.3404 |
| 25-09-2025 | 10.4681 |
| 24-09-2025 | 10.5505 |
| 23-09-2025 | 10.5962 |
| 22-09-2025 | 10.5536 |
| 19-09-2025 | 10.605 |
| 18-09-2025 | 10.5786 |
| 17-09-2025 | 10.5629 |
| 16-09-2025 | 10.523 |
| 15-09-2025 | 10.4589 |
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.