| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 223.9485 |
| 24-10-2025 | 219.9185 |
| 23-10-2025 | 220.1734 |
| 20-10-2025 | 218.7625 |
| 17-10-2025 | 217.3425 |
| 16-10-2025 | 217.9051 |
| 15-10-2025 | 218.2673 |
| 14-10-2025 | 217.0472 |
| 13-10-2025 | 218.0285 |
| 10-10-2025 | 218.1226 |
| 09-10-2025 | 218.2507 |
| 08-10-2025 | 216.3143 |
| 07-10-2025 | 214.5896 |
| 06-10-2025 | 214.2903 |
| 03-10-2025 | 211.364 |
| 01-10-2025 | 210.4433 |
| 30-09-2025 | 209.7858 |
| 29-09-2025 | 209.7909 |
| 26-09-2025 | 210.5041 |
| 25-09-2025 | 214.0472 |
| 24-09-2025 | 215.5182 |
| 23-09-2025 | 216.7138 |
| 22-09-2025 | 218.2775 |
| 19-09-2025 | 222.1093 |
| 18-09-2025 | 222.5511 |
| 17-09-2025 | 220.8894 |
| 16-09-2025 | 219.9665 |
| 15-09-2025 | 218.9352 |
| 12-09-2025 | 219.0031 |
| 11-09-2025 | 218.843 |
| 10-09-2025 | 218.4697 |
| 09-09-2025 | 216.4171 |
| 08-09-2025 | 213.2494 |
| 05-09-2025 | 214.2092 |
| 04-09-2025 | 215.6966 |
| 03-09-2025 | 217.1353 |
| 02-09-2025 | 217.1042 |
| 01-09-2025 | 217.4616 |
| 31-08-2025 | 214.8103 |
| 29-08-2025 | 214.8304 |
| 28-08-2025 | 215.3388 |
| 26-08-2025 | 217.7764 |
| 25-08-2025 | 220.2809 |
| 22-08-2025 | 218.4703 |
| 21-08-2025 | 218.128 |
| 20-08-2025 | 217.3875 |
| 19-08-2025 | 215.2344 |
| 18-08-2025 | 213.6183 |
| 14-08-2025 | 212.8535 |
| 13-08-2025 | 212.7231 |
| 12-08-2025 | 211.1574 |
| 11-08-2025 | 211.0166 |
| 08-08-2025 | 209.99 |
| 07-08-2025 | 212.3633 |
| 06-08-2025 | 211.4079 |
| 05-08-2025 | 212.4084 |
| 04-08-2025 | 212.5115 |
| 01-08-2025 | 209.1893 |
| 31-07-2025 | 212.3761 |
| 30-07-2025 | 212.6125 |
| 29-07-2025 | 212.2004 |
| 28-07-2025 | 211.7752 |
| 25-07-2025 | 213.5065 |
| 24-07-2025 | 215.465 |
| 23-07-2025 | 218.6024 |
| 22-07-2025 | 217.3346 |
| 21-07-2025 | 216.6041 |
| 18-07-2025 | 215.9275 |
| 17-07-2025 | 216.529 |
| 16-07-2025 | 217.8539 |
| 15-07-2025 | 217.0642 |
| 14-07-2025 | 215.4754 |
| 11-07-2025 | 216.1178 |
| 10-07-2025 | 218.9166 |
| 09-07-2025 | 221.5766 |
| 08-07-2025 | 221.9255 |
| 07-07-2025 | 221.3217 |
| 04-07-2025 | 221.9294 |
| 03-07-2025 | 221.2085 |
| 02-07-2025 | 220.8683 |
| 01-07-2025 | 220.2572 |
| 30-06-2025 | 220.5796 |
| 27-06-2025 | 220.7399 |
| 26-06-2025 | 220.6186 |
| 25-06-2025 | 219.9043 |
| 24-06-2025 | 217.4751 |
| 23-06-2025 | 216.7356 |
| 20-06-2025 | 217.0278 |
| 19-06-2025 | 215.8191 |
| 18-06-2025 | 217.6106 |
| 17-06-2025 | 218.515 |
| 16-06-2025 | 218.6029 |
| 13-06-2025 | 216.3809 |
| 12-06-2025 | 216.5335 |
| 11-06-2025 | 218.7275 |
| 10-06-2025 | 217.5717 |
| 09-06-2025 | 215.7263 |
| 06-06-2025 | 214.5722 |
| 05-06-2025 | 213.546 |
| 04-06-2025 | 212.7268 |
| 03-06-2025 | 210.7601 |
| 02-06-2025 | 211.3588 |
| 31-05-2025 | 211.8178 |
| 30-05-2025 | 211.8275 |
| 29-05-2025 | 212.8182 |
| 28-05-2025 | 211.4559 |
| 27-05-2025 | 211.7472 |
| 26-05-2025 | 211.9296 |
| 23-05-2025 | 211.2091 |
| 22-05-2025 | 209.5062 |
| 21-05-2025 | 210.1642 |
| 20-05-2025 | 209.1153 |
| 19-05-2025 | 210.1104 |
| 16-05-2025 | 210.8771 |
| 15-05-2025 | 212.2551 |
| 14-05-2025 | 209.9983 |
| 13-05-2025 | 207.0567 |
| 12-05-2025 | 209.1227 |
| 09-05-2025 | 199.2563 |
| 08-05-2025 | 200.0029 |
| 07-05-2025 | 199.2152 |
| 06-05-2025 | 198.374 |
| 05-05-2025 | 199.8104 |
| 02-05-2025 | 198.6268 |
| 30-04-2025 | 197.9375 |
| 29-04-2025 | 198.3313 |
| 28-04-2025 | 196.3052 |
| 25-04-2025 | 196.3063 |
| 24-04-2025 | 197.7824 |
| 23-04-2025 | 198.0389 |
| 22-04-2025 | 193.5623 |
| 21-04-2025 | 193.678 |
| 17-04-2025 | 191.8818 |
| 16-04-2025 | 189.741 |
| 15-04-2025 | 189.8543 |
| 11-04-2025 | 186.6935 |
| 09-04-2025 | 184.5483 |
| 08-04-2025 | 184.9641 |
| 07-04-2025 | 182.1464 |
| 04-04-2025 | 186.966 |
| 03-04-2025 | 192.9777 |
| 02-04-2025 | 196.9838 |
| 01-04-2025 | 195.0273 |
| 31-03-2025 | 197.3274 |
| 28-03-2025 | 197.3356 |
| 27-03-2025 | 200.1545 |
| 26-03-2025 | 198.644 |
| 25-03-2025 | 200.3934 |
| 24-03-2025 | 199.5059 |
| 21-03-2025 | 198.4114 |
| 20-03-2025 | 197.2935 |
| 19-03-2025 | 195.3767 |
| 18-03-2025 | 194.5955 |
| 17-03-2025 | 192.1588 |
| 13-03-2025 | 192.3506 |
| 12-03-2025 | 194.2962 |
| 11-03-2025 | 199.2031 |
| 10-03-2025 | 199.7955 |
| 07-03-2025 | 201.4372 |
| 06-03-2025 | 203.003 |
| 05-03-2025 | 203.5214 |
| 04-03-2025 | 199.7071 |
| 03-03-2025 | 200.3902 |
| 28-02-2025 | 199.8424 |
| 27-02-2025 | 204.9429 |
| 25-02-2025 | 206.1037 |
| 24-02-2025 | 206.691 |
| 21-02-2025 | 210.091 |
| 20-02-2025 | 211.7886 |
| 19-02-2025 | 211.9416 |
| 18-02-2025 | 212.4649 |
| 17-02-2025 | 212.3735 |
| 14-02-2025 | 214.5058 |
| 13-02-2025 | 215.9271 |
| 12-02-2025 | 215.9605 |
| 11-02-2025 | 216.3227 |
| 10-02-2025 | 219.8276 |
| 07-02-2025 | 221.3167 |
| 06-02-2025 | 220.9287 |
| 05-02-2025 | 220.5093 |
| 04-02-2025 | 219.5556 |
| 03-02-2025 | 217.3046 |
| 31-01-2025 | 216.0667 |
| 30-01-2025 | 215.1195 |
| 29-01-2025 | 216.8361 |
| 28-01-2025 | 212.5032 |
| 27-01-2025 | 214.0949 |
| 24-01-2025 | 220.5257 |
| 23-01-2025 | 220.6473 |
| 22-01-2025 | 216.6235 |
| 21-01-2025 | 215.3997 |
| 20-01-2025 | 219.711 |
| 17-01-2025 | 219.5906 |
| 16-01-2025 | 221.9281 |
| 15-01-2025 | 220.8639 |
| 14-01-2025 | 218.4 |
| 13-01-2025 | 218.6581 |
| 10-01-2025 | 223.7906 |
| 09-01-2025 | 223.0495 |
| 08-01-2025 | 224.6922 |
| 07-01-2025 | 225.5123 |
| 06-01-2025 | 225.6029 |
| 03-01-2025 | 227.9806 |
| 02-01-2025 | 229.4248 |
| 01-01-2025 | 225.6947 |
| 31-12-2024 | 225.2806 |
| 30-12-2024 | 227.5294 |
| 27-12-2024 | 227.1015 |
| 26-12-2024 | 226.7532 |
| 24-12-2024 | 226.5564 |
| 23-12-2024 | 226.5604 |
| 20-12-2024 | 226.8549 |
| 19-12-2024 | 230.8236 |
| 18-12-2024 | 231.4249 |
| 17-12-2024 | 232.4766 |
| 16-12-2024 | 232.8718 |
| 13-12-2024 | 233.0721 |
| 12-12-2024 | 231.8886 |
| 11-12-2024 | 230.5852 |
| 10-12-2024 | 229.1537 |
| 09-12-2024 | 227.7986 |
| 06-12-2024 | 227.7897 |
| 05-12-2024 | 227.1378 |
| 04-12-2024 | 224.3728 |
| 03-12-2024 | 223.0824 |
| 02-12-2024 | 222.887 |
| 30-11-2024 | 220.3276 |
| 29-11-2024 | 220.3383 |
| 28-11-2024 | 219.1473 |
| 27-11-2024 | 221.6448 |
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.