| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 18.2975 |
| 30-10-2025 | 18.3792 |
| 29-10-2025 | 18.403 |
| 28-10-2025 | 18.3281 |
| 27-10-2025 | 18.3564 |
| 24-10-2025 | 18.1889 |
| 23-10-2025 | 18.2435 |
| 20-10-2025 | 18.1357 |
| 17-10-2025 | 18.0136 |
| 16-10-2025 | 18.0065 |
| 15-10-2025 | 18.0004 |
| 14-10-2025 | 17.857 |
| 13-10-2025 | 17.9908 |
| 10-10-2025 | 17.9793 |
| 09-10-2025 | 17.8104 |
| 08-10-2025 | 17.6748 |
| 07-10-2025 | 17.7634 |
| 06-10-2025 | 17.713 |
| 03-10-2025 | 17.6352 |
| 01-10-2025 | 17.5496 |
| 30-09-2025 | 17.3805 |
| 29-09-2025 | 17.4098 |
| 26-09-2025 | 17.4718 |
| 25-09-2025 | 17.9447 |
| 24-09-2025 | 18.0036 |
| 23-09-2025 | 18.1371 |
| 22-09-2025 | 18.2237 |
| 19-09-2025 | 18.4585 |
| 18-09-2025 | 18.4279 |
| 17-09-2025 | 18.3334 |
| 16-09-2025 | 18.1885 |
| 15-09-2025 | 18.0367 |
| 12-09-2025 | 17.9218 |
| 11-09-2025 | 17.8382 |
| 10-09-2025 | 17.8104 |
| 09-09-2025 | 17.6707 |
| 08-09-2025 | 17.6157 |
| 05-09-2025 | 17.5721 |
| 04-09-2025 | 17.5771 |
| 03-09-2025 | 17.7029 |
| 02-09-2025 | 17.5311 |
| 01-09-2025 | 17.4403 |
| 31-08-2025 | 17.1244 |
| 29-08-2025 | 17.1253 |
| 28-08-2025 | 17.1998 |
| 26-08-2025 | 17.4716 |
| 25-08-2025 | 17.8532 |
| 22-08-2025 | 17.8866 |
| 21-08-2025 | 17.9337 |
| 20-08-2025 | 18.0096 |
| 19-08-2025 | 17.985 |
| 18-08-2025 | 17.8652 |
| 14-08-2025 | 17.6101 |
| 13-08-2025 | 17.682 |
| 12-08-2025 | 17.5637 |
| 11-08-2025 | 17.5312 |
| 08-08-2025 | 17.4427 |
| 07-08-2025 | 17.6908 |
| 06-08-2025 | 17.6308 |
| 05-08-2025 | 17.8485 |
| 04-08-2025 | 17.9039 |
| 01-08-2025 | 17.6415 |
| 31-07-2025 | 17.9569 |
| 30-07-2025 | 18.161 |
| 29-07-2025 | 18.2831 |
| 28-07-2025 | 18.0879 |
| 25-07-2025 | 18.284 |
| 24-07-2025 | 18.6675 |
| 23-07-2025 | 18.9073 |
| 22-07-2025 | 18.9038 |
| 21-07-2025 | 19.0043 |
| 18-07-2025 | 18.9677 |
| 17-07-2025 | 19.1303 |
| 16-07-2025 | 19.1453 |
| 15-07-2025 | 19.148 |
| 14-07-2025 | 18.9665 |
| 11-07-2025 | 18.7558 |
| 10-07-2025 | 18.9494 |
| 09-07-2025 | 19.0242 |
| 08-07-2025 | 18.9116 |
| 07-07-2025 | 18.9617 |
| 04-07-2025 | 19.0414 |
| 03-07-2025 | 19.0366 |
| 02-07-2025 | 18.9583 |
| 01-07-2025 | 19.0177 |
| 30-06-2025 | 19.0147 |
| 27-06-2025 | 18.8777 |
| 26-06-2025 | 18.7798 |
| 25-06-2025 | 18.7185 |
| 24-06-2025 | 18.4504 |
| 23-06-2025 | 18.3097 |
| 20-06-2025 | 18.1771 |
| 19-06-2025 | 17.9637 |
| 18-06-2025 | 18.3391 |
| 17-06-2025 | 18.3522 |
| 16-06-2025 | 18.5049 |
| 13-06-2025 | 18.3092 |
| 12-06-2025 | 18.4281 |
| 11-06-2025 | 18.7851 |
| 10-06-2025 | 18.8945 |
| 09-06-2025 | 18.8523 |
| 06-06-2025 | 18.5088 |
| 05-06-2025 | 18.2971 |
| 04-06-2025 | 18.124 |
| 03-06-2025 | 17.994 |
| 02-06-2025 | 17.9754 |
| 31-05-2025 | 17.7248 |
| 30-05-2025 | 17.7252 |
| 29-05-2025 | 17.7148 |
| 28-05-2025 | 17.6066 |
| 27-05-2025 | 17.5846 |
| 26-05-2025 | 17.5536 |
| 23-05-2025 | 17.5203 |
| 22-05-2025 | 17.3518 |
| 21-05-2025 | 17.3753 |
| 20-05-2025 | 17.3457 |
| 19-05-2025 | 17.5202 |
| 16-05-2025 | 17.3795 |
| 15-05-2025 | 17.0922 |
| 14-05-2025 | 17.0545 |
| 13-05-2025 | 16.8214 |
| 12-05-2025 | 16.7297 |
| 09-05-2025 | 16.019 |
| 08-05-2025 | 16.1481 |
| 07-05-2025 | 16.3935 |
| 06-05-2025 | 16.1577 |
| 05-05-2025 | 16.6289 |
| 02-05-2025 | 16.4304 |
| 30-04-2025 | 16.4502 |
| 29-04-2025 | 16.7566 |
| 28-04-2025 | 16.7136 |
| 25-04-2025 | 16.6064 |
| 24-04-2025 | 17.0105 |
| 23-04-2025 | 17.029 |
| 22-04-2025 | 16.942 |
| 21-04-2025 | 16.7943 |
| 17-04-2025 | 16.3789 |
| 16-04-2025 | 16.3295 |
| 15-04-2025 | 16.1626 |
| 11-04-2025 | 15.6868 |
| 09-04-2025 | 15.2519 |
| 08-04-2025 | 15.3856 |
| 07-04-2025 | 15.0791 |
| 04-04-2025 | 15.5907 |
| 03-04-2025 | 16.1735 |
| 02-04-2025 | 16.0645 |
| 01-04-2025 | 15.8621 |
| 31-03-2025 | 16.0102 |
| 28-03-2025 | 16.0115 |
| 27-03-2025 | 16.0398 |
| 26-03-2025 | 16.0203 |
| 25-03-2025 | 16.1788 |
| 24-03-2025 | 16.4215 |
| 21-03-2025 | 16.2587 |
| 20-03-2025 | 15.9193 |
| 19-03-2025 | 15.8399 |
| 18-03-2025 | 15.5322 |
| 17-03-2025 | 15.1004 |
| 13-03-2025 | 14.9886 |
| 12-03-2025 | 15.1501 |
| 11-03-2025 | 15.1798 |
| 10-03-2025 | 15.2748 |
| 07-03-2025 | 15.5888 |
| 06-03-2025 | 15.5815 |
| 05-03-2025 | 15.3751 |
| 04-03-2025 | 14.8978 |
| 03-03-2025 | 14.8175 |
| 28-02-2025 | 14.7901 |
| 27-02-2025 | 15.2639 |
| 25-02-2025 | 15.4863 |
| 24-02-2025 | 15.5528 |
| 21-02-2025 | 15.7266 |
| 20-02-2025 | 15.8954 |
| 19-02-2025 | 15.6525 |
| 18-02-2025 | 15.3127 |
| 17-02-2025 | 15.5353 |
| 14-02-2025 | 15.4305 |
| 13-02-2025 | 16.04 |
| 12-02-2025 | 16.1138 |
| 11-02-2025 | 16.1456 |
| 10-02-2025 | 16.729 |
| 07-02-2025 | 17.1191 |
| 06-02-2025 | 17.1543 |
| 05-02-2025 | 17.1911 |
| 04-02-2025 | 16.8433 |
| 03-02-2025 | 16.6323 |
| 31-01-2025 | 16.7735 |
| 30-01-2025 | 16.4653 |
| 29-01-2025 | 16.4539 |
| 28-01-2025 | 15.9423 |
| 27-01-2025 | 16.257 |
| 24-01-2025 | 16.9125 |
| 23-01-2025 | 17.3918 |
| 22-01-2025 | 17.1667 |
| 21-01-2025 | 17.3844 |
| 20-01-2025 | 17.7527 |
| 17-01-2025 | 17.5505 |
| 16-01-2025 | 17.5098 |
| 15-01-2025 | 17.28 |
| 14-01-2025 | 17.1581 |
| 13-01-2025 | 16.8229 |
| 10-01-2025 | 17.4819 |
| 09-01-2025 | 17.9391 |
| 08-01-2025 | 18.1348 |
| 07-01-2025 | 18.4177 |
| 06-01-2025 | 18.2049 |
| 03-01-2025 | 18.7793 |
| 02-01-2025 | 18.8886 |
| 01-01-2025 | 18.7711 |
| 31-12-2024 | 18.624 |
| 30-12-2024 | 18.4862 |
| 27-12-2024 | 18.6367 |
| 26-12-2024 | 18.609 |
| 24-12-2024 | 18.6199 |
| 23-12-2024 | 18.5368 |
| 20-12-2024 | 18.605 |
| 19-12-2024 | 19.1308 |
| 18-12-2024 | 19.2118 |
| 17-12-2024 | 19.3835 |
| 16-12-2024 | 19.548 |
| 13-12-2024 | 19.4748 |
| 12-12-2024 | 19.5108 |
| 11-12-2024 | 19.7358 |
| 10-12-2024 | 19.7064 |
| 09-12-2024 | 19.6748 |
| 06-12-2024 | 19.6564 |
| 05-12-2024 | 19.4946 |
| 04-12-2024 | 19.2416 |
| 03-12-2024 | 19.1312 |
| 02-12-2024 | 18.9575 |
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.