| NAV Date | NAV (Rs) | 
|---|---|
| 30-10-2025 | 174.8128 | 
| 29-10-2025 | 175.2691 | 
| 28-10-2025 | 174.9219 | 
| 27-10-2025 | 174.1949 | 
| 24-10-2025 | 172.9989 | 
| 23-10-2025 | 173.2997 | 
| 20-10-2025 | 172.242 | 
| 17-10-2025 | 171.8887 | 
| 16-10-2025 | 171.757 | 
| 15-10-2025 | 169.7968 | 
| 14-10-2025 | 168.6646 | 
| 13-10-2025 | 169.6617 | 
| 10-10-2025 | 170.1806 | 
| 09-10-2025 | 170.1139 | 
| 08-10-2025 | 170.8338 | 
| 07-10-2025 | 171.3354 | 
| 06-10-2025 | 171.4429 | 
| 03-10-2025 | 171.2347 | 
| 01-10-2025 | 170.1859 | 
| 30-09-2025 | 169.1399 | 
| 29-09-2025 | 169.0985 | 
| 26-09-2025 | 169.3425 | 
| 25-09-2025 | 172.1796 | 
| 24-09-2025 | 173.5283 | 
| 23-09-2025 | 174.0305 | 
| 22-09-2025 | 174.7296 | 
| 19-09-2025 | 175.6596 | 
| 18-09-2025 | 175.8719 | 
| 17-09-2025 | 176.1161 | 
| 16-09-2025 | 175.5612 | 
| 15-09-2025 | 174.6203 | 
| 12-09-2025 | 173.7375 | 
| 11-09-2025 | 173.6646 | 
| 10-09-2025 | 173.4276 | 
| 09-09-2025 | 173.0274 | 
| 08-09-2025 | 172.3362 | 
| 05-09-2025 | 172.4753 | 
| 04-09-2025 | 172.562 | 
| 03-09-2025 | 172.5169 | 
| 02-09-2025 | 171.3024 | 
| 01-09-2025 | 170.8676 | 
| 31-08-2025 | 169.1425 | 
| 29-08-2025 | 169.1498 | 
| 28-08-2025 | 169.7963 | 
| 26-08-2025 | 170.769 | 
| 25-08-2025 | 173.5545 | 
| 22-08-2025 | 173.859 | 
| 21-08-2025 | 174.6835 | 
| 20-08-2025 | 173.6329 | 
| 19-08-2025 | 172.9306 | 
| 18-08-2025 | 171.9577 | 
| 14-08-2025 | 168.9104 | 
| 13-08-2025 | 168.4856 | 
| 12-08-2025 | 168.2997 | 
| 11-08-2025 | 168.6996 | 
| 08-08-2025 | 167.6622 | 
| 07-08-2025 | 168.5821 | 
| 06-08-2025 | 169.0832 | 
| 05-08-2025 | 170.3077 | 
| 04-08-2025 | 170.906 | 
| 01-08-2025 | 170.3072 | 
| 31-07-2025 | 172.5249 | 
| 30-07-2025 | 173.3691 | 
| 29-07-2025 | 172.8174 | 
| 28-07-2025 | 172.514 | 
| 25-07-2025 | 174.2489 | 
| 24-07-2025 | 177.124 | 
| 23-07-2025 | 178.162 | 
| 22-07-2025 | 177.7004 | 
| 21-07-2025 | 178.0813 | 
| 18-07-2025 | 178.2967 | 
| 17-07-2025 | 179.0599 | 
| 16-07-2025 | 177.997 | 
| 15-07-2025 | 178.2137 | 
| 14-07-2025 | 176.5503 | 
| 11-07-2025 | 175.8994 | 
| 10-07-2025 | 176.1988 | 
| 09-07-2025 | 175.9669 | 
| 08-07-2025 | 175.1937 | 
| 07-07-2025 | 175.0961 | 
| 04-07-2025 | 175.4163 | 
| 03-07-2025 | 174.8453 | 
| 02-07-2025 | 174.2569 | 
| 01-07-2025 | 175.0706 | 
| 30-06-2025 | 175.1187 | 
| 27-06-2025 | 173.1643 | 
| 26-06-2025 | 172.4336 | 
| 25-06-2025 | 172.623 | 
| 24-06-2025 | 170.0419 | 
| 23-06-2025 | 168.7251 | 
| 20-06-2025 | 168.3997 | 
| 19-06-2025 | 168.0244 | 
| 18-06-2025 | 170.2987 | 
| 17-06-2025 | 170.0822 | 
| 16-06-2025 | 169.9236 | 
| 13-06-2025 | 169.5495 | 
| 12-06-2025 | 169.9433 | 
| 11-06-2025 | 171.6961 | 
| 10-06-2025 | 171.7044 | 
| 09-06-2025 | 171.6267 | 
| 06-06-2025 | 170.073 | 
| 05-06-2025 | 169.2246 | 
| 04-06-2025 | 169.1078 | 
| 03-06-2025 | 169.1395 | 
| 02-06-2025 | 168.8445 | 
| 31-05-2025 | 168.5589 | 
| 30-05-2025 | 168.5618 | 
| 29-05-2025 | 168.4025 | 
| 28-05-2025 | 168.1804 | 
| 27-05-2025 | 167.7113 | 
| 26-05-2025 | 167.9953 | 
| 23-05-2025 | 166.8969 | 
| 22-05-2025 | 166.452 | 
| 21-05-2025 | 166.4918 | 
| 20-05-2025 | 166.4006 | 
| 19-05-2025 | 168.0142 | 
| 16-05-2025 | 166.7596 | 
| 15-05-2025 | 166.0785 | 
| 14-05-2025 | 164.8297 | 
| 13-05-2025 | 162.7154 | 
| 12-05-2025 | 162.3687 | 
| 09-05-2025 | 157.8187 | 
| 08-05-2025 | 158.6163 | 
| 07-05-2025 | 159.7578 | 
| 06-05-2025 | 158.3255 | 
| 05-05-2025 | 160.7765 | 
| 02-05-2025 | 159.0426 | 
| 30-04-2025 | 159.2045 | 
| 29-04-2025 | 161.504 | 
| 28-04-2025 | 161.791 | 
| 25-04-2025 | 161.4442 | 
| 24-04-2025 | 164.1229 | 
| 23-04-2025 | 164.1684 | 
| 22-04-2025 | 164.1439 | 
| 21-04-2025 | 162.965 | 
| 17-04-2025 | 160.6906 | 
| 16-04-2025 | 159.9814 | 
| 15-04-2025 | 158.9246 | 
| 11-04-2025 | 155.34 | 
| 09-04-2025 | 151.8818 | 
| 08-04-2025 | 152.9517 | 
| 07-04-2025 | 150.5669 | 
| 04-04-2025 | 154.9507 | 
| 03-04-2025 | 158.5769 | 
| 02-04-2025 | 158.1281 | 
| 01-04-2025 | 156.2074 | 
| 31-03-2025 | 156.435 | 
| 28-03-2025 | 156.439 | 
| 27-03-2025 | 156.5291 | 
| 26-03-2025 | 156.7153 | 
| 25-03-2025 | 158.7236 | 
| 24-03-2025 | 159.1763 | 
| 21-03-2025 | 157.6215 | 
| 20-03-2025 | 155.3273 | 
| 19-03-2025 | 154.4741 | 
| 18-03-2025 | 152.7505 | 
| 17-03-2025 | 149.7173 | 
| 13-03-2025 | 149.3831 | 
| 12-03-2025 | 149.7959 | 
| 11-03-2025 | 149.7107 | 
| 10-03-2025 | 150.657 | 
| 07-03-2025 | 152.2083 | 
| 06-03-2025 | 151.6929 | 
| 05-03-2025 | 149.49 | 
| 04-03-2025 | 146.7552 | 
| 03-03-2025 | 145.9887 | 
| 28-02-2025 | 146.646 | 
| 27-02-2025 | 148.4033 | 
| 25-02-2025 | 149.5508 | 
| 24-02-2025 | 149.9498 | 
| 21-02-2025 | 151.8599 | 
| 20-02-2025 | 152.3291 | 
| 19-02-2025 | 151.5691 | 
| 18-02-2025 | 149.627 | 
| 17-02-2025 | 151.3551 | 
| 14-02-2025 | 152.3318 | 
| 13-02-2025 | 155.4213 | 
| 12-02-2025 | 156.1669 | 
| 11-02-2025 | 156.8219 | 
| 10-02-2025 | 160.9347 | 
| 07-02-2025 | 163.6703 | 
| 06-02-2025 | 165.0983 | 
| 05-02-2025 | 164.9072 | 
| 04-02-2025 | 164.6824 | 
| 03-02-2025 | 163.6763 | 
| 31-01-2025 | 163.0776 | 
| 30-01-2025 | 161.3757 | 
| 29-01-2025 | 161.8409 | 
| 28-01-2025 | 157.918 | 
| 27-01-2025 | 158.933 | 
| 24-01-2025 | 162.178 | 
| 23-01-2025 | 164.6097 | 
| 22-01-2025 | 164.0784 | 
| 21-01-2025 | 165.8705 | 
| 20-01-2025 | 168.3664 | 
| 17-01-2025 | 167.2181 | 
| 16-01-2025 | 168.0986 | 
| 15-01-2025 | 167.0011 | 
| 14-01-2025 | 166.258 | 
| 13-01-2025 | 164.9731 | 
| 10-01-2025 | 170.3605 | 
| 09-01-2025 | 173.2636 | 
| 08-01-2025 | 174.7693 | 
| 07-01-2025 | 176.8817 | 
| 06-01-2025 | 175.5013 | 
| 03-01-2025 | 179.7408 | 
| 02-01-2025 | 179.9301 | 
| 01-01-2025 | 179.1051 | 
| 31-12-2024 | 177.364 | 
| 30-12-2024 | 176.4222 | 
| 27-12-2024 | 177.6003 | 
| 26-12-2024 | 176.6359 | 
| 24-12-2024 | 177.2948 | 
| 23-12-2024 | 177.2216 | 
| 20-12-2024 | 179.0264 | 
| 19-12-2024 | 182.8223 | 
| 18-12-2024 | 183.4613 | 
| 17-12-2024 | 183.681 | 
| 16-12-2024 | 184.3767 | 
| 13-12-2024 | 183.9813 | 
| 12-12-2024 | 183.6923 | 
| 11-12-2024 | 184.8846 | 
| 10-12-2024 | 184.6299 | 
| 09-12-2024 | 183.6903 | 
| 06-12-2024 | 182.5272 | 
| 05-12-2024 | 181.8149 | 
| 04-12-2024 | 181.746 | 
| 03-12-2024 | 180.6386 | 
| 02-12-2024 | 178.4045 | 
| 30-11-2024 | 178.5577 | 
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.