| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 18.1796 |
| 25-05-2026 | 18.1443 |
| 22-05-2026 | 17.9303 |
| 21-05-2026 | 17.9525 |
| 20-05-2026 | 17.8265 |
| 19-05-2026 | 17.8114 |
| 18-05-2026 | 17.6075 |
| 15-05-2026 | 17.8749 |
| 14-05-2026 | 17.9425 |
| 13-05-2026 | 17.9375 |
| 12-05-2026 | 17.8862 |
| 11-05-2026 | 18.4398 |
| 08-05-2026 | 18.6382 |
| 07-05-2026 | 18.6075 |
| 06-05-2026 | 18.4206 |
| 05-05-2026 | 18.0941 |
| 04-05-2026 | 18.0601 |
| 30-04-2026 | 17.8849 |
| 29-04-2026 | 17.9635 |
| 28-04-2026 | 17.8757 |
| 27-04-2026 | 17.8672 |
| 24-04-2026 | 17.5482 |
| 23-04-2026 | 17.7387 |
| 22-04-2026 | 17.8364 |
| 21-04-2026 | 17.6547 |
| 20-04-2026 | 17.512 |
| 17-04-2026 | 17.577 |
| 16-04-2026 | 17.3207 |
| 15-04-2026 | 17.163 |
| 13-04-2026 | 16.7749 |
| 10-04-2026 | 16.8456 |
| 09-04-2026 | 16.5795 |
| 08-04-2026 | 16.5583 |
| 07-04-2026 | 15.9352 |
| 06-04-2026 | 15.9152 |
| 02-04-2026 | 15.7483 |
| 01-04-2026 | 15.774 |
| 31-03-2026 | 15.2818 |
| 30-03-2026 | 15.2821 |
| 27-03-2026 | 15.6772 |
| 25-03-2026 | 15.9834 |
| 24-03-2026 | 15.5965 |
| 23-03-2026 | 15.2326 |
| 20-03-2026 | 15.8321 |
| 19-03-2026 | 15.791 |
| 18-03-2026 | 16.2197 |
| 17-03-2026 | 15.9374 |
| 16-03-2026 | 15.847 |
| 13-03-2026 | 15.9046 |
| 12-03-2026 | 16.3424 |
| 11-03-2026 | 16.407 |
| 10-03-2026 | 16.4708 |
| 09-03-2026 | 16.1261 |
| 06-03-2026 | 16.5112 |
| 05-03-2026 | 16.5579 |
| 04-03-2026 | 16.3282 |
| 02-03-2026 | 16.6819 |
| 28-02-2026 | 17.0048 |
| 27-02-2026 | 17.0052 |
| 26-02-2026 | 17.184 |
| 25-02-2026 | 17.1717 |
| 24-02-2026 | 17.0621 |
| 23-02-2026 | 17.1641 |
| 20-02-2026 | 17.0912 |
| 19-02-2026 | 17.1208 |
| 18-02-2026 | 17.3277 |
| 17-02-2026 | 17.2407 |
| 16-02-2026 | 17.1134 |
| 13-02-2026 | 17.1222 |
| 12-02-2026 | 17.4013 |
| 11-02-2026 | 17.5297 |
| 10-02-2026 | 17.5071 |
| 09-02-2026 | 17.4196 |
| 06-02-2026 | 16.9876 |
| 05-02-2026 | 17.046 |
| 04-02-2026 | 17.2229 |
| 03-02-2026 | 17.091 |
| 02-02-2026 | 16.6036 |
| 31-01-2026 | 16.8787 |
| 30-01-2026 | 16.879 |
| 29-01-2026 | 16.736 |
| 28-01-2026 | 16.7452 |
| 27-01-2026 | 16.4307 |
| 23-01-2026 | 16.3991 |
| 22-01-2026 | 16.7253 |
| 21-01-2026 | 16.5756 |
| 20-01-2026 | 16.6994 |
| 19-01-2026 | 17.1599 |
| 16-01-2026 | 17.3576 |
| 14-01-2026 | 17.4402 |
| 13-01-2026 | 17.3566 |
| 12-01-2026 | 17.2459 |
| 09-01-2026 | 17.3628 |
| 08-01-2026 | 17.6627 |
| 07-01-2026 | 18.0135 |
| 06-01-2026 | 17.9877 |
| 05-01-2026 | 18.0436 |
| 02-01-2026 | 17.9938 |
| 01-01-2026 | 17.8573 |
| 31-12-2025 | 17.8758 |
| 30-12-2025 | 17.6697 |
| 29-12-2025 | 17.7075 |
| 26-12-2025 | 17.8033 |
| 24-12-2025 | 17.8371 |
| 23-12-2025 | 17.827 |
| 22-12-2025 | 17.7531 |
| 19-12-2025 | 17.5848 |
| 18-12-2025 | 17.3536 |
| 17-12-2025 | 17.3738 |
| 16-12-2025 | 17.5003 |
| 15-12-2025 | 17.637 |
| 12-12-2025 | 17.5754 |
| 11-12-2025 | 17.4305 |
| 10-12-2025 | 17.3308 |
| 09-12-2025 | 17.4552 |
| 08-12-2025 | 17.28 |
| 05-12-2025 | 17.683 |
| 04-12-2025 | 17.7778 |
| 03-12-2025 | 17.8206 |
| 02-12-2025 | 17.9002 |
| 01-12-2025 | 17.9801 |
| 30-11-2025 | 17.9398 |
| 28-11-2025 | 17.9405 |
| 27-11-2025 | 17.9811 |
| 26-11-2025 | 18.0456 |
| 25-11-2025 | 17.8355 |
| 24-11-2025 | 17.817 |
| 21-11-2025 | 17.9339 |
| 20-11-2025 | 18.16 |
| 19-11-2025 | 18.1775 |
| 18-11-2025 | 18.2544 |
| 17-11-2025 | 18.4427 |
| 14-11-2025 | 18.3186 |
| 13-11-2025 | 18.2832 |
| 12-11-2025 | 18.3564 |
| 11-11-2025 | 18.2214 |
| 10-11-2025 | 18.2467 |
| 07-11-2025 | 18.2487 |
| 06-11-2025 | 18.2916 |
| 04-11-2025 | 18.5698 |
| 03-11-2025 | 18.6925 |
| 31-10-2025 | 18.5639 |
| 30-10-2025 | 18.6687 |
| 29-10-2025 | 18.682 |
| 28-10-2025 | 18.5996 |
| 27-10-2025 | 18.5826 |
| 24-10-2025 | 18.4635 |
| 23-10-2025 | 18.4906 |
| 20-10-2025 | 18.408 |
| 17-10-2025 | 18.3117 |
| 16-10-2025 | 18.3555 |
| 15-10-2025 | 18.2859 |
| 14-10-2025 | 18.1375 |
| 13-10-2025 | 18.2985 |
| 10-10-2025 | 18.353 |
| 09-10-2025 | 18.2406 |
| 08-10-2025 | 18.186 |
| 07-10-2025 | 18.2853 |
| 06-10-2025 | 18.2657 |
| 03-10-2025 | 18.2509 |
| 01-10-2025 | 18.0953 |
| 30-09-2025 | 17.9063 |
| 29-09-2025 | 17.8812 |
| 26-09-2025 | 17.9065 |
| 25-09-2025 | 18.299 |
| 24-09-2025 | 18.4213 |
| 23-09-2025 | 18.5227 |
| 22-09-2025 | 18.6193 |
| 19-09-2025 | 18.7933 |
| 18-09-2025 | 18.7674 |
| 17-09-2025 | 18.7556 |
| 16-09-2025 | 18.6606 |
| 15-09-2025 | 18.5236 |
| 12-09-2025 | 18.4075 |
| 11-09-2025 | 18.3477 |
| 10-09-2025 | 18.3496 |
| 09-09-2025 | 18.2277 |
| 08-09-2025 | 18.1803 |
| 05-09-2025 | 18.1474 |
| 04-09-2025 | 18.1054 |
| 03-09-2025 | 18.2269 |
| 02-09-2025 | 18.0752 |
| 01-09-2025 | 17.9683 |
| 31-08-2025 | 17.7191 |
| 29-08-2025 | 17.7198 |
| 28-08-2025 | 17.7765 |
| 26-08-2025 | 17.9738 |
| 25-08-2025 | 18.3138 |
| 22-08-2025 | 18.3038 |
| 21-08-2025 | 18.3317 |
| 20-08-2025 | 18.3179 |
| 19-08-2025 | 18.2562 |
| 18-08-2025 | 18.1192 |
| 14-08-2025 | 17.8825 |
| 13-08-2025 | 17.9555 |
| 12-08-2025 | 17.8409 |
| 11-08-2025 | 17.8366 |
| 08-08-2025 | 17.7558 |
| 07-08-2025 | 17.9799 |
| 06-08-2025 | 17.9928 |
| 05-08-2025 | 18.2109 |
| 04-08-2025 | 18.2686 |
| 01-08-2025 | 18.0915 |
| 31-07-2025 | 18.3887 |
| 30-07-2025 | 18.5544 |
| 29-07-2025 | 18.5731 |
| 28-07-2025 | 18.4059 |
| 25-07-2025 | 18.6391 |
| 24-07-2025 | 19.0169 |
| 23-07-2025 | 19.1418 |
| 22-07-2025 | 19.1161 |
| 21-07-2025 | 19.1818 |
| 18-07-2025 | 19.2035 |
| 17-07-2025 | 19.3316 |
| 16-07-2025 | 19.2798 |
| 15-07-2025 | 19.2464 |
| 14-07-2025 | 19.0922 |
| 11-07-2025 | 18.9181 |
| 10-07-2025 | 19.0505 |
| 09-07-2025 | 19.0637 |
| 08-07-2025 | 18.9595 |
| 07-07-2025 | 19.0044 |
| 04-07-2025 | 19.0442 |
| 03-07-2025 | 19.0383 |
| 02-07-2025 | 18.9691 |
| 01-07-2025 | 19.0435 |
| 30-06-2025 | 19.0819 |
| 27-06-2025 | 18.9164 |
| 26-06-2025 | 18.7646 |
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.