| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 44.0633 |
| 27-04-2026 | 44.0826 |
| 24-04-2026 | 43.5261 |
| 23-04-2026 | 43.7621 |
| 22-04-2026 | 44.1635 |
| 21-04-2026 | 43.8289 |
| 20-04-2026 | 43.2184 |
| 17-04-2026 | 43.2084 |
| 16-04-2026 | 42.6501 |
| 15-04-2026 | 42.3524 |
| 13-04-2026 | 41.4526 |
| 10-04-2026 | 41.7457 |
| 09-04-2026 | 41.1523 |
| 08-04-2026 | 41.113 |
| 07-04-2026 | 39.7621 |
| 06-04-2026 | 39.7809 |
| 02-04-2026 | 39.1066 |
| 01-04-2026 | 39.3182 |
| 31-03-2026 | 38.3563 |
| 30-03-2026 | 38.3584 |
| 27-03-2026 | 39.1838 |
| 25-03-2026 | 40.0068 |
| 24-03-2026 | 39.2453 |
| 23-03-2026 | 38.4361 |
| 20-03-2026 | 39.7533 |
| 19-03-2026 | 39.3556 |
| 18-03-2026 | 40.5465 |
| 17-03-2026 | 40.0348 |
| 16-03-2026 | 39.7168 |
| 13-03-2026 | 39.374 |
| 12-03-2026 | 40.1345 |
| 11-03-2026 | 40.4691 |
| 10-03-2026 | 40.8086 |
| 09-03-2026 | 40.3773 |
| 06-03-2026 | 41.0349 |
| 05-03-2026 | 41.1488 |
| 04-03-2026 | 40.8177 |
| 02-03-2026 | 41.5199 |
| 27-02-2026 | 42.0518 |
| 26-02-2026 | 42.4005 |
| 25-02-2026 | 42.4043 |
| 24-02-2026 | 42.3602 |
| 23-02-2026 | 42.8019 |
| 20-02-2026 | 42.629 |
| 19-02-2026 | 42.6267 |
| 18-02-2026 | 43.2571 |
| 17-02-2026 | 43.0942 |
| 16-02-2026 | 42.977 |
| 13-02-2026 | 42.9482 |
| 12-02-2026 | 43.7798 |
| 11-02-2026 | 43.8431 |
| 10-02-2026 | 43.89 |
| 09-02-2026 | 43.5132 |
| 06-02-2026 | 43.0118 |
| 05-02-2026 | 42.9764 |
| 04-02-2026 | 43.2774 |
| 03-02-2026 | 42.9688 |
| 02-02-2026 | 42.2213 |
| 30-01-2026 | 42.8943 |
| 29-01-2026 | 42.2837 |
| 28-01-2026 | 42.2283 |
| 27-01-2026 | 42.2059 |
| 23-01-2026 | 42.1683 |
| 22-01-2026 | 42.7997 |
| 21-01-2026 | 42.5765 |
| 20-01-2026 | 42.5863 |
| 19-01-2026 | 43.5316 |
| 16-01-2026 | 43.9352 |
| 14-01-2026 | 44.168 |
| 13-01-2026 | 44.1648 |
| 12-01-2026 | 43.8567 |
| 09-01-2026 | 43.7821 |
| 08-01-2026 | 44.4416 |
| 07-01-2026 | 45.0223 |
| 06-01-2026 | 44.8022 |
| 05-01-2026 | 44.8637 |
| 02-01-2026 | 44.8202 |
| 01-01-2026 | 44.93 |
| 31-12-2025 | 45.3906 |
| 30-12-2025 | 45.0597 |
| 29-12-2025 | 45.0964 |
| 26-12-2025 | 45.2644 |
| 24-12-2025 | 45.3133 |
| 23-12-2025 | 45.3936 |
| 22-12-2025 | 45.5582 |
| 19-12-2025 | 45.2038 |
| 18-12-2025 | 44.8227 |
| 17-12-2025 | 44.6615 |
| 16-12-2025 | 44.9132 |
| 15-12-2025 | 45.1737 |
| 12-12-2025 | 45.1272 |
| 11-12-2025 | 44.82 |
| 10-12-2025 | 44.634 |
| 09-12-2025 | 44.6718 |
| 08-12-2025 | 44.4163 |
| 05-12-2025 | 45.1964 |
| 04-12-2025 | 45.3086 |
| 03-12-2025 | 45.3601 |
| 02-12-2025 | 45.5216 |
| 01-12-2025 | 45.8241 |
| 28-11-2025 | 45.9491 |
| 27-11-2025 | 45.987 |
| 26-11-2025 | 46.403 |
| 25-11-2025 | 45.9052 |
| 24-11-2025 | 45.9016 |
| 21-11-2025 | 46.0912 |
| 20-11-2025 | 46.4856 |
| 19-11-2025 | 46.3573 |
| 18-11-2025 | 46.4046 |
| 17-11-2025 | 46.5578 |
| 14-11-2025 | 46.0656 |
| 13-11-2025 | 45.8712 |
| 12-11-2025 | 46.1303 |
| 11-11-2025 | 45.6303 |
| 10-11-2025 | 45.4479 |
| 07-11-2025 | 45.6115 |
| 06-11-2025 | 45.5999 |
| 04-11-2025 | 46.0591 |
| 03-11-2025 | 46.4374 |
| 31-10-2025 | 46.2589 |
| 30-10-2025 | 46.5421 |
| 29-10-2025 | 46.5833 |
| 28-10-2025 | 46.6234 |
| 27-10-2025 | 46.4992 |
| 24-10-2025 | 46.1098 |
| 23-10-2025 | 46.2982 |
| 20-10-2025 | 46.4252 |
| 17-10-2025 | 46.3535 |
| 16-10-2025 | 46.2147 |
| 15-10-2025 | 45.8497 |
| 14-10-2025 | 45.502 |
| 13-10-2025 | 45.488 |
| 10-10-2025 | 45.5244 |
| 09-10-2025 | 45.2976 |
| 08-10-2025 | 45.1457 |
| 07-10-2025 | 45.1796 |
| 06-10-2025 | 45.1296 |
| 03-10-2025 | 44.9795 |
| 01-10-2025 | 44.8373 |
| 30-09-2025 | 44.5333 |
| 29-09-2025 | 44.6683 |
| 26-09-2025 | 44.5694 |
| 25-09-2025 | 45.2737 |
| 24-09-2025 | 45.8025 |
| 23-09-2025 | 45.9841 |
| 22-09-2025 | 46.3401 |
| 19-09-2025 | 46.6881 |
| 18-09-2025 | 46.5124 |
| 17-09-2025 | 46.4245 |
| 16-09-2025 | 46.2231 |
| 15-09-2025 | 46.0078 |
| 12-09-2025 | 45.8761 |
| 11-09-2025 | 46.0035 |
| 10-09-2025 | 45.9172 |
| 09-09-2025 | 46.0673 |
| 08-09-2025 | 46.0632 |
| 05-09-2025 | 46.1978 |
| 04-09-2025 | 46.2735 |
| 03-09-2025 | 46.1393 |
| 02-09-2025 | 45.7341 |
| 01-09-2025 | 45.5943 |
| 29-08-2025 | 44.9121 |
| 28-08-2025 | 44.7985 |
| 26-08-2025 | 45.2279 |
| 25-08-2025 | 45.6299 |
| 22-08-2025 | 45.4753 |
| 21-08-2025 | 45.6964 |
| 20-08-2025 | 45.8772 |
| 19-08-2025 | 45.5695 |
| 18-08-2025 | 45.3126 |
| 14-08-2025 | 44.4167 |
| 13-08-2025 | 44.3845 |
| 12-08-2025 | 44.2377 |
| 11-08-2025 | 44.2433 |
| 08-08-2025 | 43.9272 |
| 07-08-2025 | 44.4298 |
| 06-08-2025 | 44.3903 |
| 05-08-2025 | 44.7951 |
| 04-08-2025 | 44.6845 |
| 01-08-2025 | 44.3993 |
| 31-07-2025 | 44.5347 |
| 30-07-2025 | 44.495 |
| 29-07-2025 | 44.4783 |
| 28-07-2025 | 44.1833 |
| 25-07-2025 | 44.3685 |
| 24-07-2025 | 44.8708 |
| 23-07-2025 | 44.9709 |
| 22-07-2025 | 44.797 |
| 21-07-2025 | 44.4796 |
| 18-07-2025 | 44.2907 |
| 17-07-2025 | 44.4248 |
| 16-07-2025 | 44.329 |
| 15-07-2025 | 44.2707 |
| 14-07-2025 | 43.9382 |
| 11-07-2025 | 43.6453 |
| 10-07-2025 | 43.9387 |
| 09-07-2025 | 43.9584 |
| 08-07-2025 | 43.8082 |
| 07-07-2025 | 43.9255 |
| 04-07-2025 | 43.8985 |
| 03-07-2025 | 44.1712 |
| 02-07-2025 | 44.0014 |
| 01-07-2025 | 44.0391 |
| 30-06-2025 | 44.2226 |
| 27-06-2025 | 43.9985 |
| 26-06-2025 | 44.1123 |
| 25-06-2025 | 43.854 |
| 24-06-2025 | 43.4069 |
| 23-06-2025 | 43.1568 |
| 20-06-2025 | 42.9864 |
| 19-06-2025 | 42.6373 |
| 18-06-2025 | 42.8777 |
| 17-06-2025 | 42.878 |
| 16-06-2025 | 43.1361 |
| 13-06-2025 | 42.8531 |
| 12-06-2025 | 43.1726 |
| 11-06-2025 | 43.8115 |
| 10-06-2025 | 43.9961 |
| 09-06-2025 | 44.0067 |
| 06-06-2025 | 43.7903 |
| 05-06-2025 | 43.5295 |
| 04-06-2025 | 43.2079 |
| 03-06-2025 | 43.0114 |
| 02-06-2025 | 43.0208 |
| 30-05-2025 | 42.9512 |
| 29-05-2025 | 42.8403 |
| 28-05-2025 | 42.6718 |
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.