| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 2792.114 |
| 09-04-2026 | 2790.5503 |
| 08-04-2026 | 2788.3066 |
| 07-04-2026 | 2785.8874 |
| 06-04-2026 | 2785.0 |
| 02-04-2026 | 2784.0141 |
| 31-03-2026 | 2782.1551 |
| 30-03-2026 | 2781.6972 |
| 27-03-2026 | 2778.7542 |
| 25-03-2026 | 2777.302 |
| 24-03-2026 | 2777.0661 |
| 23-03-2026 | 2777.5173 |
| 20-03-2026 | 2778.1338 |
| 18-03-2026 | 2777.6596 |
| 17-03-2026 | 2776.3534 |
| 16-03-2026 | 2775.584 |
| 13-03-2026 | 2774.7588 |
| 12-03-2026 | 2775.519 |
| 11-03-2026 | 2775.8893 |
| 10-03-2026 | 2775.5134 |
| 09-03-2026 | 2774.9782 |
| 06-03-2026 | 2774.5261 |
| 05-03-2026 | 2773.9744 |
| 04-03-2026 | 2773.846 |
| 02-03-2026 | 2773.8039 |
| 27-02-2026 | 2772.9884 |
| 26-02-2026 | 2772.4964 |
| 25-02-2026 | 2771.9727 |
| 24-02-2026 | 2771.6039 |
| 23-02-2026 | 2771.1992 |
| 20-02-2026 | 2770.1565 |
| 18-02-2026 | 2769.5782 |
| 17-02-2026 | 2769.5305 |
| 16-02-2026 | 2769.2377 |
| 13-02-2026 | 2768.1766 |
| 12-02-2026 | 2767.0363 |
| 11-02-2026 | 2766.0148 |
| 10-02-2026 | 2765.1881 |
| 09-02-2026 | 2764.5479 |
| 06-02-2026 | 2763.7505 |
| 05-02-2026 | 2764.2261 |
| 04-02-2026 | 2763.5161 |
| 03-02-2026 | 2762.2586 |
| 02-02-2026 | 2760.9553 |
| 30-01-2026 | 2759.6653 |
| 29-01-2026 | 2758.6402 |
| 28-01-2026 | 2758.7686 |
| 27-01-2026 | 2759.0383 |
| 23-01-2026 | 2757.5155 |
| 22-01-2026 | 2757.2745 |
| 21-01-2026 | 2756.2704 |
| 20-01-2026 | 2755.9488 |
| 19-01-2026 | 2756.1626 |
| 16-01-2026 | 2755.7789 |
| 14-01-2026 | 2755.82 |
| 13-01-2026 | 2755.8564 |
| 12-01-2026 | 2756.3675 |
| 09-01-2026 | 2755.2346 |
| 08-01-2026 | 2755.2021 |
| 07-01-2026 | 2755.3436 |
| 06-01-2026 | 2755.6413 |
| 05-01-2026 | 2755.322 |
| 02-01-2026 | 2754.6024 |
| 01-01-2026 | 2754.5579 |
| 31-12-2025 | 2754.0342 |
| 30-12-2025 | 2752.5401 |
| 29-12-2025 | 2752.6006 |
| 26-12-2025 | 2751.6845 |
| 24-12-2025 | 2750.8272 |
| 23-12-2025 | 2749.5761 |
| 22-12-2025 | 2749.5094 |
| 19-12-2025 | 2748.5271 |
| 18-12-2025 | 2748.095 |
| 17-12-2025 | 2747.6576 |
| 16-12-2025 | 2747.4399 |
| 15-12-2025 | 2747.3707 |
| 12-12-2025 | 2746.7313 |
| 11-12-2025 | 2746.4539 |
| 10-12-2025 | 2746.3588 |
| 09-12-2025 | 2746.4664 |
| 08-12-2025 | 2746.5324 |
| 05-12-2025 | 2745.499 |
| 04-12-2025 | 2744.6782 |
| 03-12-2025 | 2744.4563 |
| 02-12-2025 | 2744.2963 |
| 01-12-2025 | 2743.9105 |
| 28-11-2025 | 2743.1887 |
| 27-11-2025 | 2742.8334 |
| 26-11-2025 | 2742.4354 |
| 25-11-2025 | 2741.9487 |
| 24-11-2025 | 2741.4526 |
| 21-11-2025 | 2740.4829 |
| 20-11-2025 | 2740.1353 |
| 19-11-2025 | 2739.8206 |
| 18-11-2025 | 2739.4675 |
| 17-11-2025 | 2739.0272 |
| 14-11-2025 | 2737.9647 |
| 13-11-2025 | 2737.8333 |
| 12-11-2025 | 2737.3412 |
| 11-11-2025 | 2736.8318 |
| 10-11-2025 | 2736.4696 |
| 07-11-2025 | 2735.3864 |
| 06-11-2025 | 2734.9411 |
| 04-11-2025 | 2734.2194 |
| 03-11-2025 | 2733.7429 |
| 31-10-2025 | 2732.5535 |
| 30-10-2025 | 2732.2553 |
| 29-10-2025 | 2731.999 |
| 28-10-2025 | 2731.6483 |
| 27-10-2025 | 2731.1379 |
| 24-10-2025 | 2730.0889 |
| 23-10-2025 | 2729.8915 |
| 20-10-2025 | 2729.0188 |
| 17-10-2025 | 2727.9981 |
| 16-10-2025 | 2727.7143 |
| 15-10-2025 | 2727.5335 |
| 14-10-2025 | 2727.1172 |
| 13-10-2025 | 2726.7787 |
| 10-10-2025 | 2725.7365 |
| 09-10-2025 | 2725.3578 |
| 08-10-2025 | 2725.1274 |
| 07-10-2025 | 2725.0008 |
| 06-10-2025 | 2724.6806 |
| 03-10-2025 | 2723.3934 |
| 01-10-2025 | 2722.2625 |
| 30-09-2025 | 2721.4019 |
| 29-09-2025 | 2720.3354 |
| 26-09-2025 | 2719.1978 |
| 25-09-2025 | 2718.9033 |
| 24-09-2025 | 2718.7904 |
| 23-09-2025 | 2718.4444 |
| 22-09-2025 | 2718.102 |
| 19-09-2025 | 2717.0968 |
| 18-09-2025 | 2716.7166 |
| 17-09-2025 | 2716.1804 |
| 16-09-2025 | 2715.5833 |
| 15-09-2025 | 2714.9157 |
| 12-09-2025 | 2713.9731 |
| 11-09-2025 | 2713.8632 |
| 10-09-2025 | 2713.3893 |
| 09-09-2025 | 2713.1694 |
| 05-09-2025 | 2712.0922 |
| 04-09-2025 | 2711.7529 |
| 03-09-2025 | 2711.4562 |
| 02-09-2025 | 2711.1726 |
| 01-09-2025 | 2710.9572 |
| 29-08-2025 | 2709.9903 |
| 28-08-2025 | 2709.7342 |
| 26-08-2025 | 2709.1417 |
| 25-08-2025 | 2708.9975 |
| 22-08-2025 | 2707.9932 |
| 21-08-2025 | 2707.6249 |
| 20-08-2025 | 2707.1575 |
| 19-08-2025 | 2706.8593 |
| 18-08-2025 | 2706.3824 |
| 14-08-2025 | 2704.8525 |
| 13-08-2025 | 2704.4526 |
| 12-08-2025 | 2704.2532 |
| 11-08-2025 | 2704.3034 |
| 08-08-2025 | 2703.4318 |
| 07-08-2025 | 2703.1593 |
| 06-08-2025 | 2702.8379 |
| 05-08-2025 | 2702.8034 |
| 04-08-2025 | 2702.3315 |
| 01-08-2025 | 2701.2138 |
| 31-07-2025 | 2700.7046 |
| 30-07-2025 | 2700.3108 |
| 29-07-2025 | 2700.0588 |
| 28-07-2025 | 2699.8587 |
| 25-07-2025 | 2698.9234 |
| 24-07-2025 | 2698.691 |
| 23-07-2025 | 2698.4442 |
| 22-07-2025 | 2697.9751 |
| 21-07-2025 | 2697.7033 |
| 18-07-2025 | 2696.8167 |
| 17-07-2025 | 2696.3746 |
| 16-07-2025 | 2695.9919 |
| 15-07-2025 | 2695.669 |
| 14-07-2025 | 2695.276 |
| 11-07-2025 | 2693.9642 |
| 10-07-2025 | 2693.7505 |
| 09-07-2025 | 2693.3363 |
| 08-07-2025 | 2693.2255 |
| 07-07-2025 | 2692.9133 |
| 04-07-2025 | 2691.8359 |
| 03-07-2025 | 2691.4092 |
| 02-07-2025 | 2690.678 |
| 01-07-2025 | 2689.2706 |
| 30-06-2025 | 2687.8328 |
| 27-06-2025 | 2686.5489 |
| 26-06-2025 | 2686.184 |
| 25-06-2025 | 2685.7568 |
| 24-06-2025 | 2685.7729 |
| 23-06-2025 | 2685.3161 |
| 20-06-2025 | 2684.1217 |
| 19-06-2025 | 2683.7273 |
| 18-06-2025 | 2683.2932 |
| 17-06-2025 | 2682.8226 |
| 16-06-2025 | 2682.4672 |
| 13-06-2025 | 2681.5283 |
| 12-06-2025 | 2681.426 |
| 11-06-2025 | 2681.2445 |
| 10-06-2025 | 2681.7832 |
| 09-06-2025 | 2682.1719 |
| 06-06-2025 | 2680.9241 |
| 05-06-2025 | 2677.5144 |
| 04-06-2025 | 2676.9571 |
| 03-06-2025 | 2676.4172 |
| 02-06-2025 | 2675.4681 |
| 30-05-2025 | 2674.0857 |
| 29-05-2025 | 2673.5844 |
| 28-05-2025 | 2673.0127 |
| 27-05-2025 | 2672.5904 |
| 26-05-2025 | 2672.1965 |
| 23-05-2025 | 2671.0094 |
| 22-05-2025 | 2670.4926 |
| 21-05-2025 | 2670.1493 |
| 20-05-2025 | 2669.3961 |
| 19-05-2025 | 2668.6794 |
| 16-05-2025 | 2667.2812 |
| 15-05-2025 | 2666.3712 |
| 14-05-2025 | 2665.9001 |
| 13-05-2025 | 2664.6288 |
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.