| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 29.7022 |
| 22-01-2026 | 29.7436 |
| 21-01-2026 | 29.6883 |
| 20-01-2026 | 29.6524 |
| 19-01-2026 | 29.6331 |
| 16-01-2026 | 29.6314 |
| 14-01-2026 | 29.6872 |
| 13-01-2026 | 29.727 |
| 12-01-2026 | 29.7775 |
| 09-01-2026 | 29.6981 |
| 08-01-2026 | 29.6908 |
| 07-01-2026 | 29.7108 |
| 06-01-2026 | 29.7126 |
| 05-01-2026 | 29.6661 |
| 02-01-2026 | 29.6783 |
| 01-01-2026 | 29.7249 |
| 31-12-2025 | 29.6974 |
| 30-12-2025 | 29.701 |
| 29-12-2025 | 29.6965 |
| 26-12-2025 | 29.7252 |
| 24-12-2025 | 29.7622 |
| 23-12-2025 | 29.5653 |
| 22-12-2025 | 29.507 |
| 19-12-2025 | 29.6241 |
| 18-12-2025 | 29.6504 |
| 17-12-2025 | 29.6338 |
| 16-12-2025 | 29.6723 |
| 15-12-2025 | 29.6295 |
| 12-12-2025 | 29.5991 |
| 11-12-2025 | 29.5941 |
| 10-12-2025 | 29.5219 |
| 09-12-2025 | 29.5928 |
| 08-12-2025 | 29.687 |
| 05-12-2025 | 29.7494 |
| 04-12-2025 | 29.7112 |
| 03-12-2025 | 29.7014 |
| 02-12-2025 | 29.7322 |
| 01-12-2025 | 29.6285 |
| 28-11-2025 | 29.6672 |
| 27-11-2025 | 29.7331 |
| 26-11-2025 | 29.7596 |
| 25-11-2025 | 29.7447 |
| 24-11-2025 | 29.6825 |
| 21-11-2025 | 29.5968 |
| 20-11-2025 | 29.6408 |
| 19-11-2025 | 29.6456 |
| 18-11-2025 | 29.6447 |
| 17-11-2025 | 29.6093 |
| 14-11-2025 | 29.6183 |
| 13-11-2025 | 29.6486 |
| 12-11-2025 | 29.6715 |
| 11-11-2025 | 29.6528 |
| 10-11-2025 | 29.6684 |
| 07-11-2025 | 29.6092 |
| 06-11-2025 | 29.6163 |
| 04-11-2025 | 29.5752 |
| 03-11-2025 | 29.5608 |
| 31-10-2025 | 29.5417 |
| 30-10-2025 | 29.4689 |
| 29-10-2025 | 29.5419 |
| 28-10-2025 | 29.5221 |
| 27-10-2025 | 29.5192 |
| 24-10-2025 | 29.5215 |
| 23-10-2025 | 29.506 |
| 20-10-2025 | 29.5542 |
| 17-10-2025 | 29.5351 |
| 16-10-2025 | 29.5405 |
| 15-10-2025 | 29.5702 |
| 14-10-2025 | 29.5232 |
| 13-10-2025 | 29.4965 |
| 10-10-2025 | 29.4548 |
| 09-10-2025 | 29.4697 |
| 08-10-2025 | 29.4936 |
| 07-10-2025 | 29.4798 |
| 06-10-2025 | 29.4552 |
| 03-10-2025 | 29.4501 |
| 01-10-2025 | 29.4218 |
| 30-09-2025 | 29.2987 |
| 29-09-2025 | 29.3302 |
| 26-09-2025 | 29.3795 |
| 25-09-2025 | 29.4172 |
| 24-09-2025 | 29.4274 |
| 23-09-2025 | 29.4545 |
| 22-09-2025 | 29.4181 |
| 19-09-2025 | 29.3883 |
| 18-09-2025 | 29.3412 |
| 17-09-2025 | 29.4192 |
| 16-09-2025 | 29.3611 |
| 15-09-2025 | 29.3622 |
| 12-09-2025 | 29.3602 |
| 11-09-2025 | 29.3728 |
| 10-09-2025 | 29.3422 |
| 09-09-2025 | 29.3344 |
| 08-09-2025 | 29.3789 |
| 05-09-2025 | 29.3634 |
| 04-09-2025 | 29.2876 |
| 03-09-2025 | 29.1891 |
| 02-09-2025 | 29.1202 |
| 01-09-2025 | 29.0843 |
| 29-08-2025 | 29.0765 |
| 28-08-2025 | 29.1883 |
| 26-08-2025 | 29.0281 |
| 25-08-2025 | 29.0723 |
| 22-08-2025 | 29.1351 |
| 21-08-2025 | 29.1708 |
| 20-08-2025 | 29.213 |
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.