| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 80.8036 |
| 20-08-2026 | 80.828 |
| 19-08-2026 | 80.9534 |
| 18-08-2026 | 80.9246 |
| 17-08-2026 | 80.9627 |
| 14-08-2026 | 81.0672 |
| 13-08-2026 | 81.0363 |
| 12-08-2026 | 80.9713 |
| 11-08-2026 | 80.9545 |
| 10-08-2026 | 80.987 |
| 07-08-2026 | 80.9221 |
| 06-08-2026 | 80.9112 |
| 05-08-2026 | 80.858 |
| 04-08-2026 | 80.762 |
| 03-08-2026 | 80.7298 |
| 31-07-2026 | 80.6941 |
| 30-07-2026 | 80.6986 |
| 29-07-2026 | 80.7007 |
| 28-07-2026 | 80.7374 |
| 27-07-2026 | 80.7321 |
| 24-07-2026 | 80.5938 |
| 23-07-2026 | 80.5731 |
| 22-07-2026 | 80.6186 |
| 21-07-2026 | 80.6558 |
| 20-07-2026 | 80.6268 |
| 17-07-2026 | 80.6435 |
| 16-07-2026 | 80.6443 |
| 15-07-2026 | 80.5906 |
| 14-07-2026 | 80.518 |
| 13-07-2026 | 80.6696 |
| 10-07-2026 | 80.6701 |
| 09-07-2026 | 80.5637 |
| 08-07-2026 | 80.5249 |
| 07-07-2026 | 80.6593 |
| 06-07-2026 | 80.6938 |
| 03-07-2026 | 80.6079 |
| 02-07-2026 | 80.5917 |
| 01-07-2026 | 80.5211 |
| 30-06-2026 | 80.5376 |
| 29-06-2026 | 80.4732 |
| 25-06-2026 | 80.3608 |
| 24-06-2026 | 80.2844 |
| 23-06-2026 | 80.1868 |
| 22-06-2026 | 80.1586 |
| 19-06-2026 | 80.1106 |
| 18-06-2026 | 80.1339 |
| 17-06-2026 | 80.0793 |
| 16-06-2026 | 80.0785 |
| 15-06-2026 | 80.063 |
| 12-06-2026 | 79.9843 |
| 11-06-2026 | 79.8982 |
| 10-06-2026 | 79.9135 |
| 09-06-2026 | 79.8992 |
| 08-06-2026 | 79.7066 |
| 05-06-2026 | 79.5525 |
| 04-06-2026 | 79.4087 |
| 03-06-2026 | 79.3371 |
| 02-06-2026 | 79.3713 |
| 01-06-2026 | 79.3091 |
| 29-05-2026 | 79.3052 |
| 27-05-2026 | 79.2835 |
| 26-05-2026 | 79.2179 |
| 25-05-2026 | 79.1806 |
| 22-05-2026 | 79.0075 |
| 21-05-2026 | 78.935 |
| 20-05-2026 | 79.0394 |
| 19-05-2026 | 79.0358 |
| 18-05-2026 | 78.9813 |
| 15-05-2026 | 79.1522 |
| 14-05-2026 | 79.2433 |
| 13-05-2026 | 79.2044 |
| 12-05-2026 | 79.2018 |
| 11-05-2026 | 79.2525 |
| 08-05-2026 | 79.3417 |
| 07-05-2026 | 79.3803 |
| 06-05-2026 | 79.3596 |
| 05-05-2026 | 79.1733 |
| 04-05-2026 | 79.1855 |
| 30-04-2026 | 79.0947 |
| 29-04-2026 | 79.1671 |
| 28-04-2026 | 79.213 |
| 27-04-2026 | 79.275 |
| 24-04-2026 | 79.2194 |
| 23-04-2026 | 79.1984 |
| 22-04-2026 | 79.278 |
| 21-04-2026 | 79.3142 |
| 20-04-2026 | 79.3102 |
| 17-04-2026 | 79.2531 |
| 16-04-2026 | 79.2912 |
| 15-04-2026 | 79.2755 |
| 13-04-2026 | 79.0966 |
| 10-04-2026 | 79.1115 |
| 09-04-2026 | 78.9979 |
| 08-04-2026 | 79.0475 |
| 07-04-2026 | 78.6974 |
| 06-04-2026 | 78.7006 |
| 02-04-2026 | 78.5505 |
| 31-03-2026 | 78.7748 |
| 30-03-2026 | 78.7614 |
| 27-03-2026 | 78.8365 |
| 25-03-2026 | 78.958 |
| 24-03-2026 | 78.9675 |
| 23-03-2026 | 79.0231 |
| 20-03-2026 | 79.226 |
| 18-03-2026 | 79.2705 |
| 17-03-2026 | 79.2675 |
| 16-03-2026 | 79.2797 |
| 13-03-2026 | 79.3142 |
| 12-03-2026 | 79.3144 |
| 11-03-2026 | 79.3701 |
| 10-03-2026 | 79.3047 |
| 09-03-2026 | 79.229 |
| 06-03-2026 | 79.2991 |
| 05-03-2026 | 79.3517 |
| 04-03-2026 | 79.2895 |
| 02-03-2026 | 79.3273 |
| 27-02-2026 | 79.2895 |
| 26-02-2026 | 79.2469 |
| 25-02-2026 | 79.2565 |
| 24-02-2026 | 79.2455 |
| 23-02-2026 | 79.1837 |
| 20-02-2026 | 79.0999 |
| 18-02-2026 | 79.1767 |
| 17-02-2026 | 79.1615 |
| 16-02-2026 | 79.1315 |
| 13-02-2026 | 79.0853 |
| 12-02-2026 | 79.0379 |
| 11-02-2026 | 78.9444 |
| 10-02-2026 | 78.8827 |
| 09-02-2026 | 78.8453 |
| 06-02-2026 | 78.8408 |
| 05-02-2026 | 78.9887 |
| 04-02-2026 | 78.8812 |
| 03-02-2026 | 78.8051 |
| 02-02-2026 | 78.7261 |
| 30-01-2026 | 78.8143 |
| 29-01-2026 | 78.7661 |
| 28-01-2026 | 78.7908 |
| 27-01-2026 | 78.76 |
| 23-01-2026 | 78.7981 |
| 22-01-2026 | 78.8266 |
| 21-01-2026 | 78.7232 |
| 20-01-2026 | 78.6855 |
| 19-01-2026 | 78.6617 |
| 16-01-2026 | 78.6565 |
| 14-01-2026 | 78.7146 |
| 13-01-2026 | 78.789 |
| 12-01-2026 | 78.8849 |
| 09-01-2026 | 78.7858 |
| 08-01-2026 | 78.7869 |
| 07-01-2026 | 78.7968 |
| 06-01-2026 | 78.7925 |
| 05-01-2026 | 78.7333 |
| 02-01-2026 | 78.7524 |
| 01-01-2026 | 78.7994 |
| 31-12-2025 | 78.7584 |
| 30-12-2025 | 78.754 |
| 29-12-2025 | 78.7725 |
| 26-12-2025 | 78.7642 |
| 24-12-2025 | 78.7494 |
| 23-12-2025 | 78.4884 |
| 22-12-2025 | 78.4854 |
| 19-12-2025 | 78.5887 |
| 18-12-2025 | 78.6232 |
| 17-12-2025 | 78.5659 |
| 16-12-2025 | 78.6015 |
| 15-12-2025 | 78.5745 |
| 12-12-2025 | 78.5659 |
| 11-12-2025 | 78.5605 |
| 10-12-2025 | 78.5299 |
| 09-12-2025 | 78.6041 |
| 08-12-2025 | 78.7218 |
| 05-12-2025 | 78.7467 |
| 04-12-2025 | 78.6626 |
| 03-12-2025 | 78.6819 |
| 02-12-2025 | 78.6895 |
| 01-12-2025 | 78.6182 |
| 28-11-2025 | 78.6509 |
| 27-11-2025 | 78.7139 |
| 26-11-2025 | 78.718 |
| 25-11-2025 | 78.701 |
| 24-11-2025 | 78.6329 |
| 21-11-2025 | 78.5357 |
| 20-11-2025 | 78.5539 |
| 19-11-2025 | 78.5666 |
| 18-11-2025 | 78.5404 |
| 17-11-2025 | 78.5281 |
| 14-11-2025 | 78.4817 |
| 13-11-2025 | 78.5221 |
| 12-11-2025 | 78.5415 |
| 11-11-2025 | 78.5168 |
| 10-11-2025 | 78.5061 |
| 07-11-2025 | 78.4368 |
| 06-11-2025 | 78.4489 |
| 04-11-2025 | 78.3706 |
| 03-11-2025 | 78.3479 |
| 31-10-2025 | 78.2744 |
| 30-10-2025 | 78.2326 |
| 29-10-2025 | 78.2914 |
| 28-10-2025 | 78.2486 |
| 27-10-2025 | 78.2489 |
| 24-10-2025 | 78.2512 |
| 23-10-2025 | 78.2122 |
| 20-10-2025 | 78.2721 |
| 17-10-2025 | 78.2451 |
| 16-10-2025 | 78.2258 |
| 15-10-2025 | 78.2418 |
| 14-10-2025 | 78.1887 |
| 13-10-2025 | 78.149 |
| 10-10-2025 | 78.0777 |
| 09-10-2025 | 78.0793 |
| 08-10-2025 | 78.094 |
| 07-10-2025 | 78.0826 |
| 06-10-2025 | 78.0554 |
| 03-10-2025 | 78.0225 |
| 01-10-2025 | 77.9631 |
| 30-09-2025 | 77.7741 |
| 29-09-2025 | 77.8149 |
| 26-09-2025 | 77.8306 |
| 25-09-2025 | 77.8528 |
| 24-09-2025 | 77.8449 |
| 23-09-2025 | 77.8901 |
| 22-09-2025 | 77.8325 |
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.