| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.5967 |
| 18-12-2025 | 10.5423 |
| 17-12-2025 | 10.5579 |
| 16-12-2025 | 10.58 |
| 15-12-2025 | 10.6208 |
| 12-12-2025 | 10.6046 |
| 11-12-2025 | 10.5569 |
| 10-12-2025 | 10.5048 |
| 09-12-2025 | 10.5235 |
| 08-12-2025 | 10.5809 |
| 05-12-2025 | 10.6654 |
| 04-12-2025 | 10.6215 |
| 03-12-2025 | 10.5796 |
| 02-12-2025 | 10.6047 |
| 01-12-2025 | 10.6091 |
| 30-11-2025 | 10.6122 |
| 28-11-2025 | 10.6126 |
| 27-11-2025 | 10.6181 |
| 26-11-2025 | 10.6394 |
| 25-11-2025 | 10.531 |
| 24-11-2025 | 10.5473 |
| 21-11-2025 | 10.5787 |
| 20-11-2025 | 10.6185 |
| 19-11-2025 | 10.6043 |
| 18-11-2025 | 10.5383 |
| 17-11-2025 | 10.5749 |
| 14-11-2025 | 10.5415 |
| 13-11-2025 | 10.5413 |
| 12-11-2025 | 10.5215 |
| 11-11-2025 | 10.4419 |
| 10-11-2025 | 10.42 |
| 07-11-2025 | 10.3623 |
| 06-11-2025 | 10.3744 |
| 04-11-2025 | 10.3719 |
| 03-11-2025 | 10.4136 |
| 31-10-2025 | 10.415 |
| 30-10-2025 | 10.4801 |
| 29-10-2025 | 10.5547 |
| 28-10-2025 | 10.5208 |
| 27-10-2025 | 10.5506 |
| 24-10-2025 | 10.4993 |
| 23-10-2025 | 10.5643 |
| 20-10-2025 | 10.5449 |
| 17-10-2025 | 10.4853 |
| 16-10-2025 | 10.4265 |
| 15-10-2025 | 10.3147 |
| 14-10-2025 | 10.2319 |
| 13-10-2025 | 10.2715 |
| 10-10-2025 | 10.2932 |
| 09-10-2025 | 10.2433 |
| 08-10-2025 | 10.1755 |
| 07-10-2025 | 10.1874 |
| 06-10-2025 | 10.1828 |
| 03-10-2025 | 10.1182 |
| 01-10-2025 | 10.1016 |
| 30-09-2025 | 10.0462 |
| 29-09-2025 | 10.0611 |
| 26-09-2025 | 10.0899 |
| 25-09-2025 | 10.1862 |
| 24-09-2025 | 10.2668 |
| 23-09-2025 | 10.2942 |
| 22-09-2025 | 10.3654 |
| 19-09-2025 | 10.428 |
| 18-09-2025 | 10.4596 |
| 17-09-2025 | 10.4237 |
| 16-09-2025 | 10.416 |
| 15-09-2025 | 10.3637 |
| 12-09-2025 | 10.4095 |
| 11-09-2025 | 10.4084 |
| 10-09-2025 | 10.4222 |
| 09-09-2025 | 10.3921 |
| 08-09-2025 | 10.3271 |
| 05-09-2025 | 10.3324 |
| 04-09-2025 | 10.3601 |
| 03-09-2025 | 10.3477 |
| 02-09-2025 | 10.3167 |
| 01-09-2025 | 10.3024 |
| 31-08-2025 | 10.2205 |
| 29-08-2025 | 10.221 |
| 28-08-2025 | 10.2061 |
| 26-08-2025 | 10.2734 |
| 25-08-2025 | 10.3092 |
| 22-08-2025 | 10.271 |
| 21-08-2025 | 10.344 |
| 20-08-2025 | 10.3442 |
| 19-08-2025 | 10.2758 |
| 18-08-2025 | 10.2251 |
| 14-08-2025 | 10.0608 |
| 13-08-2025 | 10.0589 |
| 12-08-2025 | 9.9826 |
| 11-08-2025 | 9.9971 |
| 08-08-2025 | 9.9234 |
| 07-08-2025 | 10.0018 |
| 06-08-2025 | 9.9585 |
| 05-08-2025 | 10.0542 |
| 04-08-2025 | 10.08 |
| 01-08-2025 | 10.001 |
| 31-07-2025 | 10.0804 |
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.