| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 215.7564 |
| 08-06-2026 | 214.5042 |
| 05-06-2026 | 216.186 |
| 04-06-2026 | 217.1601 |
| 03-06-2026 | 216.2668 |
| 02-06-2026 | 219.9277 |
| 01-06-2026 | 217.3932 |
| 31-05-2026 | 218.794 |
| 29-05-2026 | 218.7976 |
| 27-05-2026 | 221.6256 |
| 26-05-2026 | 220.0969 |
| 25-05-2026 | 219.7119 |
| 22-05-2026 | 219.2637 |
| 21-05-2026 | 219.1729 |
| 20-05-2026 | 218.8809 |
| 19-05-2026 | 219.2284 |
| 18-05-2026 | 217.6044 |
| 15-05-2026 | 217.7902 |
| 14-05-2026 | 218.104 |
| 13-05-2026 | 217.8779 |
| 12-05-2026 | 216.4227 |
| 11-05-2026 | 221.6467 |
| 08-05-2026 | 223.8066 |
| 07-05-2026 | 223.6651 |
| 06-05-2026 | 222.7873 |
| 05-05-2026 | 221.2871 |
| 04-05-2026 | 220.4467 |
| 30-04-2026 | 218.9542 |
| 29-04-2026 | 219.9008 |
| 28-04-2026 | 218.4184 |
| 27-04-2026 | 218.6321 |
| 24-04-2026 | 216.9097 |
| 23-04-2026 | 219.3798 |
| 22-04-2026 | 220.6855 |
| 21-04-2026 | 222.3588 |
| 20-04-2026 | 220.6844 |
| 17-04-2026 | 221.0151 |
| 16-04-2026 | 217.2846 |
| 15-04-2026 | 216.1431 |
| 13-04-2026 | 211.8809 |
| 10-04-2026 | 214.3773 |
| 09-04-2026 | 212.6375 |
| 08-04-2026 | 211.7103 |
| 07-04-2026 | 207.6682 |
| 06-04-2026 | 205.5755 |
| 02-04-2026 | 203.185 |
| 01-04-2026 | 202.2848 |
| 31-03-2026 | 197.5958 |
| 30-03-2026 | 197.5974 |
| 27-03-2026 | 201.5953 |
| 25-03-2026 | 205.0862 |
| 24-03-2026 | 202.352 |
| 23-03-2026 | 199.0808 |
| 20-03-2026 | 204.4749 |
| 19-03-2026 | 202.4361 |
| 18-03-2026 | 209.0078 |
| 17-03-2026 | 206.1211 |
| 16-03-2026 | 205.7367 |
| 13-03-2026 | 206.078 |
| 12-03-2026 | 210.1811 |
| 11-03-2026 | 211.2239 |
| 10-03-2026 | 214.8776 |
| 09-03-2026 | 211.9315 |
| 06-03-2026 | 215.2657 |
| 05-03-2026 | 215.4723 |
| 04-03-2026 | 213.2453 |
| 02-03-2026 | 216.4296 |
| 28-02-2026 | 218.6409 |
| 27-02-2026 | 218.6427 |
| 26-02-2026 | 220.7948 |
| 25-02-2026 | 220.5822 |
| 24-02-2026 | 218.1927 |
| 23-02-2026 | 220.6891 |
| 20-02-2026 | 221.0059 |
| 19-02-2026 | 219.9879 |
| 18-02-2026 | 223.8444 |
| 17-02-2026 | 223.2757 |
| 16-02-2026 | 221.4896 |
| 13-02-2026 | 219.8084 |
| 12-02-2026 | 223.5353 |
| 11-02-2026 | 226.6085 |
| 10-02-2026 | 227.4446 |
| 09-02-2026 | 226.8483 |
| 06-02-2026 | 225.6265 |
| 05-02-2026 | 225.6741 |
| 04-02-2026 | 226.9022 |
| 03-02-2026 | 228.7948 |
| 02-02-2026 | 225.2006 |
| 01-02-2026 | 222.8249 |
| 31-01-2026 | 227.5387 |
| 30-01-2026 | 227.5405 |
| 29-01-2026 | 227.9505 |
| 28-01-2026 | 229.2145 |
| 27-01-2026 | 227.0397 |
| 23-01-2026 | 226.4657 |
| 22-01-2026 | 228.0787 |
| 21-01-2026 | 225.452 |
| 20-01-2026 | 226.9649 |
| 19-01-2026 | 232.2415 |
| 16-01-2026 | 230.6247 |
| 14-01-2026 | 229.7598 |
| 13-01-2026 | 230.7539 |
| 12-01-2026 | 231.3429 |
| 09-01-2026 | 230.6713 |
| 08-01-2026 | 231.5882 |
| 07-01-2026 | 234.6433 |
| 06-01-2026 | 232.9567 |
| 05-01-2026 | 232.7045 |
| 02-01-2026 | 232.4291 |
| 01-01-2026 | 231.1178 |
| 31-12-2025 | 231.6613 |
| 30-12-2025 | 229.914 |
| 29-12-2025 | 230.945 |
| 26-12-2025 | 231.7379 |
| 24-12-2025 | 232.4457 |
| 23-12-2025 | 233.3149 |
| 22-12-2025 | 232.8517 |
| 19-12-2025 | 230.5428 |
| 18-12-2025 | 228.5949 |
| 17-12-2025 | 228.2095 |
| 16-12-2025 | 229.1011 |
| 15-12-2025 | 230.2297 |
| 12-12-2025 | 229.7166 |
| 11-12-2025 | 228.5217 |
| 10-12-2025 | 227.2182 |
| 09-12-2025 | 227.8548 |
| 08-12-2025 | 228.7759 |
| 05-12-2025 | 232.3892 |
| 04-12-2025 | 231.8534 |
| 03-12-2025 | 230.1354 |
| 02-12-2025 | 231.3455 |
| 01-12-2025 | 231.4566 |
| 30-11-2025 | 230.9227 |
| 28-11-2025 | 230.9263 |
| 27-11-2025 | 231.0365 |
| 26-11-2025 | 231.1921 |
| 25-11-2025 | 228.5597 |
| 24-11-2025 | 229.0541 |
| 21-11-2025 | 230.4568 |
| 20-11-2025 | 231.7893 |
| 19-11-2025 | 231.8505 |
| 18-11-2025 | 230.3864 |
| 17-11-2025 | 231.818 |
| 14-11-2025 | 230.5439 |
| 13-11-2025 | 231.0355 |
| 12-11-2025 | 231.3266 |
| 11-11-2025 | 229.5597 |
| 10-11-2025 | 227.8483 |
| 07-11-2025 | 225.7509 |
| 06-11-2025 | 225.507 |
| 04-11-2025 | 226.093 |
| 03-11-2025 | 227.9877 |
| 31-10-2025 | 228.0602 |
| 30-10-2025 | 228.4195 |
| 29-10-2025 | 228.8119 |
| 28-10-2025 | 228.035 |
| 27-10-2025 | 229.5226 |
| 24-10-2025 | 228.616 |
| 23-10-2025 | 229.0696 |
| 20-10-2025 | 228.4278 |
| 17-10-2025 | 228.0629 |
| 16-10-2025 | 227.549 |
| 15-10-2025 | 225.0985 |
| 14-10-2025 | 222.6799 |
| 13-10-2025 | 224.216 |
| 10-10-2025 | 225.021 |
| 09-10-2025 | 224.7038 |
| 08-10-2025 | 222.9799 |
| 07-10-2025 | 223.5013 |
| 06-10-2025 | 223.6381 |
| 03-10-2025 | 222.1387 |
| 01-10-2025 | 220.7058 |
| 30-09-2025 | 219.6928 |
| 29-09-2025 | 219.839 |
| 26-09-2025 | 219.5576 |
| 25-09-2025 | 223.152 |
| 24-09-2025 | 224.0844 |
| 23-09-2025 | 225.1149 |
| 22-09-2025 | 226.7232 |
| 19-09-2025 | 228.7161 |
| 18-09-2025 | 229.5058 |
| 17-09-2025 | 229.1162 |
| 16-09-2025 | 228.6084 |
| 15-09-2025 | 227.5413 |
| 12-09-2025 | 228.0137 |
| 11-09-2025 | 227.743 |
| 10-09-2025 | 227.9361 |
| 09-09-2025 | 224.9356 |
| 08-09-2025 | 223.6285 |
| 05-09-2025 | 223.9032 |
| 04-09-2025 | 225.2885 |
| 03-09-2025 | 224.928 |
| 02-09-2025 | 224.5682 |
| 01-09-2025 | 223.4482 |
| 31-08-2025 | 220.1451 |
| 29-08-2025 | 220.1487 |
| 28-08-2025 | 219.7699 |
| 26-08-2025 | 221.9602 |
| 25-08-2025 | 222.9021 |
| 22-08-2025 | 221.544 |
| 21-08-2025 | 223.3936 |
| 20-08-2025 | 223.9568 |
| 19-08-2025 | 221.5442 |
| 18-08-2025 | 220.2324 |
| 14-08-2025 | 217.4881 |
| 13-08-2025 | 218.0034 |
| 12-08-2025 | 216.8752 |
| 11-08-2025 | 217.249 |
| 08-08-2025 | 216.7072 |
| 07-08-2025 | 218.3336 |
| 06-08-2025 | 217.4462 |
| 05-08-2025 | 218.5566 |
| 04-08-2025 | 219.1717 |
| 01-08-2025 | 216.5003 |
| 31-07-2025 | 217.755 |
| 30-07-2025 | 218.1079 |
| 29-07-2025 | 217.587 |
| 28-07-2025 | 216.6319 |
| 25-07-2025 | 217.3143 |
| 24-07-2025 | 220.5573 |
| 23-07-2025 | 223.5124 |
| 22-07-2025 | 223.3828 |
| 21-07-2025 | 224.22 |
| 18-07-2025 | 223.7419 |
| 17-07-2025 | 224.7888 |
| 16-07-2025 | 225.5149 |
| 15-07-2025 | 225.6276 |
| 14-07-2025 | 223.6631 |
| 11-07-2025 | 223.8396 |
| 10-07-2025 | 225.8114 |
| 09-07-2025 | 227.0994 |
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.