| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 144.6752 |
| 24-04-2026 | 142.9379 |
| 23-04-2026 | 144.402 |
| 22-04-2026 | 144.8811 |
| 21-04-2026 | 144.4229 |
| 20-04-2026 | 143.9582 |
| 17-04-2026 | 143.6296 |
| 16-04-2026 | 142.0783 |
| 15-04-2026 | 141.2486 |
| 13-04-2026 | 138.4113 |
| 10-04-2026 | 138.759 |
| 09-04-2026 | 136.6618 |
| 08-04-2026 | 137.4472 |
| 07-04-2026 | 132.1725 |
| 06-04-2026 | 131.6484 |
| 02-04-2026 | 130.5023 |
| 01-04-2026 | 130.5921 |
| 31-03-2026 | 127.8485 |
| 30-03-2026 | 127.8559 |
| 27-03-2026 | 130.7203 |
| 25-03-2026 | 132.9442 |
| 24-03-2026 | 130.3049 |
| 23-03-2026 | 127.819 |
| 20-03-2026 | 131.84 |
| 19-03-2026 | 131.2531 |
| 18-03-2026 | 134.8532 |
| 17-03-2026 | 133.2924 |
| 16-03-2026 | 132.1627 |
| 13-03-2026 | 131.9989 |
| 12-03-2026 | 135.4323 |
| 11-03-2026 | 136.091 |
| 10-03-2026 | 137.2426 |
| 09-03-2026 | 136.2584 |
| 06-03-2026 | 139.2263 |
| 05-03-2026 | 140.2823 |
| 04-03-2026 | 137.9211 |
| 02-03-2026 | 141.0346 |
| 27-02-2026 | 143.8719 |
| 26-02-2026 | 145.4128 |
| 25-02-2026 | 145.0587 |
| 24-02-2026 | 145.0411 |
| 23-02-2026 | 146.1321 |
| 20-02-2026 | 145.1128 |
| 19-02-2026 | 144.1319 |
| 18-02-2026 | 146.3362 |
| 17-02-2026 | 145.6871 |
| 16-02-2026 | 145.2342 |
| 13-02-2026 | 144.1361 |
| 12-02-2026 | 145.7179 |
| 11-02-2026 | 146.1358 |
| 10-02-2026 | 145.9409 |
| 09-02-2026 | 145.4566 |
| 06-02-2026 | 143.9729 |
| 05-02-2026 | 143.3979 |
| 04-02-2026 | 144.5039 |
| 03-02-2026 | 142.8246 |
| 02-02-2026 | 138.9518 |
| 30-01-2026 | 139.9976 |
| 29-01-2026 | 139.7902 |
| 28-01-2026 | 138.3373 |
| 27-01-2026 | 136.2112 |
| 23-01-2026 | 135.2365 |
| 22-01-2026 | 137.6171 |
| 21-01-2026 | 136.517 |
| 20-01-2026 | 136.8095 |
| 19-01-2026 | 139.1082 |
| 16-01-2026 | 139.9801 |
| 14-01-2026 | 140.1165 |
| 13-01-2026 | 139.4475 |
| 12-01-2026 | 140.5456 |
| 09-01-2026 | 140.2184 |
| 08-01-2026 | 141.7863 |
| 07-01-2026 | 143.9283 |
| 06-01-2026 | 144.3234 |
| 05-01-2026 | 145.1921 |
| 02-01-2026 | 145.1721 |
| 01-01-2026 | 143.8416 |
| 31-12-2025 | 143.1603 |
| 30-12-2025 | 141.5051 |
| 29-12-2025 | 141.5263 |
| 26-12-2025 | 142.1623 |
| 24-12-2025 | 142.4757 |
| 23-12-2025 | 142.8983 |
| 22-12-2025 | 142.9011 |
| 19-12-2025 | 141.517 |
| 18-12-2025 | 140.4852 |
| 17-12-2025 | 140.8866 |
| 16-12-2025 | 141.0372 |
| 15-12-2025 | 141.88 |
| 12-12-2025 | 141.874 |
| 11-12-2025 | 140.192 |
| 10-12-2025 | 140.1715 |
| 09-12-2025 | 140.7814 |
| 08-12-2025 | 140.4046 |
| 05-12-2025 | 142.5795 |
| 04-12-2025 | 142.5703 |
| 03-12-2025 | 142.6388 |
| 02-12-2025 | 143.6925 |
| 01-12-2025 | 144.2143 |
| 28-11-2025 | 144.3779 |
| 27-11-2025 | 144.9572 |
| 26-11-2025 | 145.3142 |
| 25-11-2025 | 143.8741 |
| 24-11-2025 | 143.9951 |
| 21-11-2025 | 144.8897 |
| 20-11-2025 | 145.7071 |
| 19-11-2025 | 145.3601 |
| 18-11-2025 | 145.3882 |
| 17-11-2025 | 145.8242 |
| 14-11-2025 | 145.4676 |
| 13-11-2025 | 145.4121 |
| 12-11-2025 | 145.1002 |
| 11-11-2025 | 144.2782 |
| 10-11-2025 | 143.1962 |
| 07-11-2025 | 142.6648 |
| 06-11-2025 | 144.023 |
| 04-11-2025 | 145.0084 |
| 03-11-2025 | 145.5246 |
| 31-10-2025 | 145.1874 |
| 30-10-2025 | 145.6732 |
| 29-10-2025 | 146.0729 |
| 28-10-2025 | 144.5414 |
| 27-10-2025 | 144.8796 |
| 24-10-2025 | 143.6723 |
| 23-10-2025 | 143.7952 |
| 20-10-2025 | 144.1253 |
| 17-10-2025 | 143.1937 |
| 16-10-2025 | 142.8208 |
| 15-10-2025 | 142.0531 |
| 14-10-2025 | 140.4435 |
| 13-10-2025 | 141.0969 |
| 10-10-2025 | 141.3315 |
| 09-10-2025 | 140.8483 |
| 08-10-2025 | 140.1739 |
| 07-10-2025 | 140.9691 |
| 06-10-2025 | 140.4929 |
| 03-10-2025 | 140.3816 |
| 01-10-2025 | 139.2381 |
| 30-09-2025 | 138.7841 |
| 29-09-2025 | 139.0979 |
| 26-09-2025 | 139.0897 |
| 25-09-2025 | 140.1383 |
| 24-09-2025 | 140.7693 |
| 23-09-2025 | 141.3422 |
| 22-09-2025 | 141.5142 |
| 19-09-2025 | 141.9842 |
| 18-09-2025 | 141.9032 |
| 17-09-2025 | 141.8507 |
| 16-09-2025 | 141.2436 |
| 15-09-2025 | 139.8568 |
| 12-09-2025 | 139.3691 |
| 11-09-2025 | 138.9191 |
| 10-09-2025 | 138.3793 |
| 09-09-2025 | 137.8153 |
| 08-09-2025 | 138.0748 |
| 05-09-2025 | 137.8502 |
| 04-09-2025 | 137.8923 |
| 03-09-2025 | 138.6103 |
| 02-09-2025 | 138.2299 |
| 01-09-2025 | 137.9676 |
| 29-08-2025 | 136.5722 |
| 28-08-2025 | 136.9164 |
| 26-08-2025 | 138.0392 |
| 25-08-2025 | 139.87 |
| 22-08-2025 | 139.8694 |
| 21-08-2025 | 140.7278 |
| 20-08-2025 | 140.6079 |
| 19-08-2025 | 140.4448 |
| 18-08-2025 | 139.6118 |
| 14-08-2025 | 138.7559 |
| 13-08-2025 | 139.2359 |
| 12-08-2025 | 138.759 |
| 11-08-2025 | 138.7468 |
| 08-08-2025 | 138.0153 |
| 07-08-2025 | 139.2508 |
| 06-08-2025 | 139.656 |
| 05-08-2025 | 140.0136 |
| 04-08-2025 | 140.1437 |
| 01-08-2025 | 139.1429 |
| 31-07-2025 | 140.8898 |
| 30-07-2025 | 141.8105 |
| 29-07-2025 | 140.8533 |
| 28-07-2025 | 139.8418 |
| 25-07-2025 | 141.238 |
| 24-07-2025 | 142.8016 |
| 23-07-2025 | 143.4909 |
| 22-07-2025 | 143.1137 |
| 21-07-2025 | 143.5003 |
| 18-07-2025 | 143.362 |
| 17-07-2025 | 144.1163 |
| 16-07-2025 | 144.1878 |
| 15-07-2025 | 143.9893 |
| 14-07-2025 | 143.3343 |
| 11-07-2025 | 143.5646 |
| 10-07-2025 | 144.8399 |
| 09-07-2025 | 145.5622 |
| 08-07-2025 | 145.8929 |
| 07-07-2025 | 145.3697 |
| 04-07-2025 | 145.3685 |
| 03-07-2025 | 144.865 |
| 02-07-2025 | 145.2123 |
| 01-07-2025 | 145.3934 |
| 30-06-2025 | 145.2022 |
| 27-06-2025 | 145.3176 |
| 26-06-2025 | 144.457 |
| 25-06-2025 | 142.5929 |
| 24-06-2025 | 141.7205 |
| 23-06-2025 | 141.04 |
| 20-06-2025 | 141.3251 |
| 19-06-2025 | 139.6934 |
| 18-06-2025 | 140.3322 |
| 17-06-2025 | 140.6241 |
| 16-06-2025 | 141.3445 |
| 13-06-2025 | 140.1568 |
| 12-06-2025 | 141.0132 |
| 11-06-2025 | 142.9848 |
| 10-06-2025 | 142.7352 |
| 09-06-2025 | 142.6783 |
| 06-06-2025 | 141.7452 |
| 05-06-2025 | 141.0704 |
| 04-06-2025 | 140.3494 |
| 03-06-2025 | 139.6936 |
| 02-06-2025 | 140.16 |
| 30-05-2025 | 139.8912 |
| 29-05-2025 | 140.4295 |
| 28-05-2025 | 139.7289 |
| 27-05-2025 | 139.8058 |
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.