| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 70.4064 |
| 17-11-2025 | 70.451 |
| 14-11-2025 | 70.3925 |
| 13-11-2025 | 70.4725 |
| 12-11-2025 | 70.492 |
| 11-11-2025 | 70.393 |
| 10-11-2025 | 70.3039 |
| 07-11-2025 | 70.2201 |
| 06-11-2025 | 70.2426 |
| 04-11-2025 | 70.3264 |
| 03-11-2025 | 70.38 |
| 31-10-2025 | 70.2755 |
| 30-10-2025 | 70.3899 |
| 29-10-2025 | 70.5362 |
| 28-10-2025 | 70.413 |
| 27-10-2025 | 70.4374 |
| 24-10-2025 | 70.3207 |
| 23-10-2025 | 70.39 |
| 20-10-2025 | 70.3819 |
| 17-10-2025 | 70.3291 |
| 16-10-2025 | 70.2795 |
| 15-10-2025 | 70.1238 |
| 14-10-2025 | 69.986 |
| 13-10-2025 | 70.0153 |
| 10-10-2025 | 69.9979 |
| 09-10-2025 | 69.921 |
| 08-10-2025 | 69.8671 |
| 07-10-2025 | 69.919 |
| 06-10-2025 | 69.8495 |
| 03-10-2025 | 69.6605 |
| 01-10-2025 | 69.486 |
| 30-09-2025 | 69.2136 |
| 29-09-2025 | 69.2701 |
| 26-09-2025 | 69.2793 |
| 25-09-2025 | 69.5336 |
| 24-09-2025 | 69.6052 |
| 23-09-2025 | 69.7115 |
| 22-09-2025 | 69.7274 |
| 19-09-2025 | 69.8308 |
| 18-09-2025 | 69.8505 |
| 17-09-2025 | 69.845 |
| 16-09-2025 | 69.739 |
| 15-09-2025 | 69.5772 |
| 12-09-2025 | 69.6054 |
| 11-09-2025 | 69.555 |
| 10-09-2025 | 69.5246 |
| 09-09-2025 | 69.4292 |
| 05-09-2025 | 69.3107 |
| 04-09-2025 | 69.1962 |
| 03-09-2025 | 69.0949 |
| 02-09-2025 | 68.9341 |
| 01-09-2025 | 68.9475 |
| 29-08-2025 | 68.7856 |
| 28-08-2025 | 68.9346 |
| 26-08-2025 | 68.9285 |
| 25-08-2025 | 69.2277 |
| 22-08-2025 | 69.2048 |
| 21-08-2025 | 69.3491 |
| 20-08-2025 | 69.3801 |
| 19-08-2025 | 69.2668 |
| 18-08-2025 | 69.2341 |
| 14-08-2025 | 69.2159 |
| 13-08-2025 | 69.092 |
| 12-08-2025 | 69.0431 |
| 11-08-2025 | 69.1527 |
| 08-08-2025 | 69.1281 |
| 07-08-2025 | 69.3033 |
| 06-08-2025 | 69.2151 |
| 05-08-2025 | 69.4851 |
| 04-08-2025 | 69.5551 |
| 01-08-2025 | 69.3604 |
| 31-07-2025 | 69.4997 |
| 30-07-2025 | 69.5754 |
| 29-07-2025 | 69.5682 |
| 28-07-2025 | 69.4962 |
| 25-07-2025 | 69.6426 |
| 24-07-2025 | 69.8435 |
| 23-07-2025 | 69.9493 |
| 22-07-2025 | 69.8683 |
| 21-07-2025 | 69.8927 |
| 18-07-2025 | 69.7912 |
| 17-07-2025 | 69.8555 |
| 16-07-2025 | 69.8531 |
| 15-07-2025 | 69.8376 |
| 14-07-2025 | 69.7663 |
| 11-07-2025 | 69.7543 |
| 10-07-2025 | 69.8024 |
| 09-07-2025 | 69.8873 |
| 08-07-2025 | 69.9118 |
| 07-07-2025 | 69.8827 |
| 04-07-2025 | 69.8765 |
| 03-07-2025 | 69.7529 |
| 02-07-2025 | 69.7283 |
| 01-07-2025 | 69.721 |
| 30-06-2025 | 69.6639 |
| 27-06-2025 | 69.6592 |
| 26-06-2025 | 69.6388 |
| 25-06-2025 | 69.4713 |
| 24-06-2025 | 69.3997 |
| 23-06-2025 | 69.2562 |
| 20-06-2025 | 69.2821 |
| 19-06-2025 | 69.0966 |
| 18-06-2025 | 69.2816 |
| 17-06-2025 | 69.3071 |
| 16-06-2025 | 69.3171 |
| 13-06-2025 | 69.0578 |
| 12-06-2025 | 69.2139 |
| 11-06-2025 | 69.4072 |
| 10-06-2025 | 69.46 |
| 09-06-2025 | 69.5584 |
| 06-06-2025 | 69.5857 |
| 05-06-2025 | 69.4487 |
| 04-06-2025 | 69.3694 |
| 03-06-2025 | 69.2931 |
| 02-06-2025 | 69.3529 |
| 30-05-2025 | 69.3351 |
| 29-05-2025 | 69.467 |
| 28-05-2025 | 69.3906 |
| 27-05-2025 | 69.3689 |
| 26-05-2025 | 69.4208 |
| 23-05-2025 | 69.3429 |
| 22-05-2025 | 69.1923 |
| 21-05-2025 | 69.3105 |
| 20-05-2025 | 69.1204 |
| 19-05-2025 | 69.2426 |
| 16-05-2025 | 69.2308 |
| 15-05-2025 | 69.1021 |
| 14-05-2025 | 68.8491 |
| 13-05-2025 | 68.6529 |
| 09-05-2025 | 68.0401 |
| 08-05-2025 | 68.2076 |
| 07-05-2025 | 68.5098 |
| 06-05-2025 | 68.4215 |
| 05-05-2025 | 68.5985 |
| 02-05-2025 | 68.4771 |
| 30-04-2025 | 68.5082 |
| 29-04-2025 | 68.5271 |
| 28-04-2025 | 68.4251 |
| 25-04-2025 | 68.2812 |
| 24-04-2025 | 68.5695 |
| 23-04-2025 | 68.5852 |
| 22-04-2025 | 68.4604 |
| 21-04-2025 | 68.3456 |
| 17-04-2025 | 67.9389 |
| 16-04-2025 | 67.6439 |
| 15-04-2025 | 67.5026 |
| 11-04-2025 | 67.0572 |
| 09-04-2025 | 66.7294 |
| 08-04-2025 | 66.7418 |
| 07-04-2025 | 66.5084 |
| 04-04-2025 | 67.0355 |
| 03-04-2025 | 67.2787 |
| 02-04-2025 | 67.3372 |
| 31-03-2025 | 67.1584 |
| 28-03-2025 | 67.1452 |
| 27-03-2025 | 67.0941 |
| 26-03-2025 | 66.9201 |
| 25-03-2025 | 66.957 |
| 24-03-2025 | 66.996 |
| 21-03-2025 | 66.7776 |
| 20-03-2025 | 66.5873 |
| 19-03-2025 | 66.3429 |
| 18-03-2025 | 66.1821 |
| 17-03-2025 | 65.8825 |
| 13-03-2025 | 65.7457 |
| 12-03-2025 | 65.8061 |
| 11-03-2025 | 65.8002 |
| 10-03-2025 | 65.8171 |
| 07-03-2025 | 65.9153 |
| 06-03-2025 | 65.9334 |
| 05-03-2025 | 65.7037 |
| 04-03-2025 | 65.4017 |
| 03-03-2025 | 65.4307 |
| 28-02-2025 | 65.4259 |
| 27-02-2025 | 65.7681 |
| 25-02-2025 | 65.8611 |
| 24-02-2025 | 65.8832 |
| 21-02-2025 | 66.0253 |
| 20-02-2025 | 66.1081 |
| 18-02-2025 | 66.0512 |
| 17-02-2025 | 66.022 |
| 14-02-2025 | 65.9863 |
| 13-02-2025 | 66.1543 |
| 12-02-2025 | 66.1783 |
| 11-02-2025 | 66.2034 |
| 10-02-2025 | 66.4567 |
| 07-02-2025 | 66.6285 |
| 06-02-2025 | 66.7063 |
| 05-02-2025 | 66.7318 |
| 04-02-2025 | 66.6258 |
| 03-02-2025 | 66.4593 |
| 31-01-2025 | 66.4317 |
| 30-01-2025 | 66.3342 |
| 29-01-2025 | 66.2794 |
| 28-01-2025 | 66.06 |
| 27-01-2025 | 66.0008 |
| 24-01-2025 | 66.1538 |
| 23-01-2025 | 66.2305 |
| 22-01-2025 | 66.1493 |
| 21-01-2025 | 66.0932 |
| 20-01-2025 | 66.2256 |
| 17-01-2025 | 66.0894 |
| 16-01-2025 | 66.2143 |
| 15-01-2025 | 65.9533 |
| 14-01-2025 | 65.859 |
| 13-01-2025 | 65.6823 |
| 10-01-2025 | 66.2499 |
| 09-01-2025 | 66.3866 |
| 08-01-2025 | 66.4656 |
| 07-01-2025 | 66.5496 |
| 06-01-2025 | 66.4324 |
| 03-01-2025 | 66.657 |
| 02-01-2025 | 66.7493 |
| 01-01-2025 | 66.5404 |
| 31-12-2024 | 66.5613 |
| 30-12-2024 | 66.5072 |
| 27-12-2024 | 66.5273 |
| 26-12-2024 | 66.489 |
| 24-12-2024 | 66.5043 |
| 23-12-2024 | 66.5322 |
| 20-12-2024 | 66.4275 |
| 19-12-2024 | 66.7106 |
| 18-12-2024 | 66.9241 |
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.