| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 17.4446 |
| 23-10-2025 | 17.4417 |
| 20-10-2025 | 17.4344 |
| 17-10-2025 | 17.4254 |
| 16-10-2025 | 17.4221 |
| 15-10-2025 | 17.4248 |
| 14-10-2025 | 17.4122 |
| 13-10-2025 | 17.4044 |
| 10-10-2025 | 17.3977 |
| 09-10-2025 | 17.3963 |
| 08-10-2025 | 17.3983 |
| 07-10-2025 | 17.3961 |
| 06-10-2025 | 17.3884 |
| 03-10-2025 | 17.3752 |
| 01-10-2025 | 17.3541 |
| 30-09-2025 | 17.3299 |
| 29-09-2025 | 17.3303 |
| 26-09-2025 | 17.3397 |
| 25-09-2025 | 17.3378 |
| 24-09-2025 | 17.3394 |
| 23-09-2025 | 17.332 |
| 22-09-2025 | 17.3327 |
| 19-09-2025 | 17.3183 |
| 18-09-2025 | 17.3086 |
| 17-09-2025 | 17.3109 |
| 16-09-2025 | 17.2999 |
| 15-09-2025 | 17.2968 |
| 12-09-2025 | 17.2905 |
| 11-09-2025 | 17.2873 |
| 10-09-2025 | 17.2823 |
| 09-09-2025 | 17.2793 |
| 05-09-2025 | 17.2742 |
| 04-09-2025 | 17.2603 |
| 03-09-2025 | 17.2422 |
| 02-09-2025 | 17.2379 |
| 01-09-2025 | 17.2366 |
| 29-08-2025 | 17.2345 |
| 28-08-2025 | 17.2371 |
| 26-08-2025 | 17.2013 |
| 25-08-2025 | 17.2142 |
| 22-08-2025 | 17.2188 |
| 21-08-2025 | 17.2146 |
| 20-08-2025 | 17.2106 |
| 19-08-2025 | 17.2055 |
| 18-08-2025 | 17.2087 |
| 14-08-2025 | 17.2173 |
| 13-08-2025 | 17.1988 |
| 12-08-2025 | 17.1966 |
| 11-08-2025 | 17.2064 |
| 08-08-2025 | 17.2076 |
| 07-08-2025 | 17.2075 |
| 06-08-2025 | 17.2061 |
| 05-08-2025 | 17.2325 |
| 04-08-2025 | 17.2352 |
| 01-08-2025 | 17.2108 |
| 31-07-2025 | 17.208 |
| 30-07-2025 | 17.2037 |
| 29-07-2025 | 17.2095 |
| 28-07-2025 | 17.2041 |
| 25-07-2025 | 17.2002 |
| 24-07-2025 | 17.2067 |
| 23-07-2025 | 17.1996 |
| 22-07-2025 | 17.1967 |
| 21-07-2025 | 17.1993 |
| 18-07-2025 | 17.1887 |
| 17-07-2025 | 17.1825 |
| 16-07-2025 | 17.1738 |
| 15-07-2025 | 17.1756 |
| 14-07-2025 | 17.1674 |
| 11-07-2025 | 17.1579 |
| 10-07-2025 | 17.1509 |
| 09-07-2025 | 17.1583 |
| 08-07-2025 | 17.1666 |
| 07-07-2025 | 17.1692 |
| 04-07-2025 | 17.1554 |
| 03-07-2025 | 17.1359 |
| 02-07-2025 | 17.1332 |
| 01-07-2025 | 17.1206 |
| 30-06-2025 | 17.1099 |
| 27-06-2025 | 17.0862 |
| 26-06-2025 | 17.0935 |
| 25-06-2025 | 17.0853 |
| 24-06-2025 | 17.0908 |
| 23-06-2025 | 17.0758 |
| 20-06-2025 | 17.0654 |
| 19-06-2025 | 17.0745 |
| 18-06-2025 | 17.0835 |
| 17-06-2025 | 17.082 |
| 16-06-2025 | 17.0722 |
| 13-06-2025 | 17.0568 |
| 12-06-2025 | 17.059 |
| 11-06-2025 | 17.0644 |
| 10-06-2025 | 17.0638 |
| 09-06-2025 | 17.0861 |
| 06-06-2025 | 17.0861 |
| 05-06-2025 | 17.0656 |
| 04-06-2025 | 17.0691 |
| 03-06-2025 | 17.068 |
| 02-06-2025 | 17.0633 |
| 30-05-2025 | 17.065 |
| 29-05-2025 | 17.0544 |
| 28-05-2025 | 17.0522 |
| 27-05-2025 | 17.0472 |
| 26-05-2025 | 17.0344 |
| 23-05-2025 | 17.0291 |
| 22-05-2025 | 17.0232 |
| 21-05-2025 | 17.0301 |
| 20-05-2025 | 17.013 |
| 19-05-2025 | 17.0042 |
| 16-05-2025 | 16.9946 |
| 15-05-2025 | 16.9792 |
| 14-05-2025 | 16.9688 |
| 13-05-2025 | 16.9497 |
| 09-05-2025 | 16.9162 |
| 08-05-2025 | 16.9059 |
| 07-05-2025 | 16.9279 |
| 06-05-2025 | 16.9168 |
| 05-05-2025 | 16.9291 |
| 02-05-2025 | 16.9134 |
| 30-04-2025 | 16.9055 |
| 29-04-2025 | 16.901 |
| 28-04-2025 | 16.8897 |
| 25-04-2025 | 16.8885 |
| 24-04-2025 | 16.897 |
| 23-04-2025 | 16.8916 |
| 22-04-2025 | 16.8908 |
| 21-04-2025 | 16.8837 |
| 17-04-2025 | 16.8611 |
| 16-04-2025 | 16.848 |
| 15-04-2025 | 16.8381 |
| 11-04-2025 | 16.8196 |
| 09-04-2025 | 16.8114 |
| 08-04-2025 | 16.7995 |
| 07-04-2025 | 16.7924 |
| 04-04-2025 | 16.7973 |
| 03-04-2025 | 16.7823 |
| 02-04-2025 | 16.7731 |
| 31-03-2025 | 16.7249 |
| 28-03-2025 | 16.7174 |
| 27-03-2025 | 16.7065 |
| 26-03-2025 | 16.6899 |
| 25-03-2025 | 16.683 |
| 24-03-2025 | 16.6837 |
| 21-03-2025 | 16.6721 |
| 20-03-2025 | 16.662 |
| 19-03-2025 | 16.6521 |
| 18-03-2025 | 16.6345 |
| 17-03-2025 | 16.6305 |
| 13-03-2025 | 16.6205 |
| 12-03-2025 | 16.6128 |
| 11-03-2025 | 16.6066 |
| 10-03-2025 | 16.5978 |
| 07-03-2025 | 16.5961 |
| 06-03-2025 | 16.5966 |
| 05-03-2025 | 16.5816 |
| 04-03-2025 | 16.5788 |
| 03-03-2025 | 16.5814 |
| 28-02-2025 | 16.584 |
| 27-02-2025 | 16.5832 |
| 25-02-2025 | 16.5771 |
| 24-02-2025 | 16.5694 |
| 21-02-2025 | 16.5648 |
| 20-02-2025 | 16.5574 |
| 18-02-2025 | 16.5461 |
| 17-02-2025 | 16.5404 |
| 14-02-2025 | 16.5309 |
| 13-02-2025 | 16.5298 |
| 12-02-2025 | 16.5326 |
| 11-02-2025 | 16.5306 |
| 10-02-2025 | 16.524 |
| 07-02-2025 | 16.5226 |
| 06-02-2025 | 16.5295 |
| 05-02-2025 | 16.5252 |
| 04-02-2025 | 16.521 |
| 03-02-2025 | 16.521 |
| 31-01-2025 | 16.4981 |
| 30-01-2025 | 16.4976 |
| 29-01-2025 | 16.4957 |
| 28-01-2025 | 16.4909 |
| 27-01-2025 | 16.481 |
| 24-01-2025 | 16.4642 |
| 23-01-2025 | 16.4582 |
| 22-01-2025 | 16.4559 |
| 21-01-2025 | 16.4493 |
| 20-01-2025 | 16.4421 |
| 17-01-2025 | 16.4404 |
| 16-01-2025 | 16.4357 |
| 15-01-2025 | 16.4218 |
| 14-01-2025 | 16.4142 |
| 13-01-2025 | 16.4108 |
| 10-01-2025 | 16.4241 |
| 09-01-2025 | 16.4214 |
| 08-01-2025 | 16.4179 |
| 07-01-2025 | 16.4175 |
| 06-01-2025 | 16.415 |
| 03-01-2025 | 16.4057 |
| 02-01-2025 | 16.4029 |
| 01-01-2025 | 16.3971 |
| 31-12-2024 | 16.3934 |
| 30-12-2024 | 16.3913 |
| 27-12-2024 | 16.3868 |
| 26-12-2024 | 16.3846 |
| 24-12-2024 | 16.3784 |
| 23-12-2024 | 16.3758 |
| 20-12-2024 | 16.3675 |
| 19-12-2024 | 16.3699 |
| 18-12-2024 | 16.3772 |
| 17-12-2024 | 16.3725 |
| 16-12-2024 | 16.3719 |
| 13-12-2024 | 16.364 |
| 12-12-2024 | 16.3612 |
| 11-12-2024 | 16.3552 |
| 10-12-2024 | 16.3555 |
| 09-12-2024 | 16.3527 |
| 06-12-2024 | 16.3425 |
| 05-12-2024 | 16.3368 |
| 04-12-2024 | 16.3465 |
| 03-12-2024 | 16.3447 |
| 02-12-2024 | 16.3417 |
| 29-11-2024 | 16.3233 |
| 28-11-2024 | 16.3092 |
| 27-11-2024 | 16.3004 |
| 26-11-2024 | 16.2981 |
| 25-11-2024 | 16.2966 |
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.