| NAV Date | NAV (Rs) | 
|---|---|
| 03-11-2025 | 10.5625 | 
| 31-10-2025 | 10.5583 | 
| 30-10-2025 | 10.5585 | 
| 29-10-2025 | 10.5625 | 
| 28-10-2025 | 10.5603 | 
| 27-10-2025 | 10.558 | 
| 24-10-2025 | 10.5558 | 
| 23-10-2025 | 10.5561 | 
| 20-10-2025 | 10.5605 | 
| 17-10-2025 | 10.556 | 
| 16-10-2025 | 10.5552 | 
| 15-10-2025 | 10.5549 | 
| 14-10-2025 | 10.5503 | 
| 13-10-2025 | 10.5482 | 
| 10-10-2025 | 10.5393 | 
| 09-10-2025 | 10.5355 | 
| 08-10-2025 | 10.5408 | 
| 07-10-2025 | 10.5393 | 
| 06-10-2025 | 10.5347 | 
| 03-10-2025 | 10.5282 | 
| 01-10-2025 | 10.5177 | 
| 30-09-2025 | 10.5065 | 
| 29-09-2025 | 10.5826 | 
| 26-09-2025 | 10.5817 | 
| 25-09-2025 | 10.5824 | 
| 24-09-2025 | 10.5822 | 
| 23-09-2025 | 10.5824 | 
| 22-09-2025 | 10.5781 | 
| 19-09-2025 | 10.576 | 
| 18-09-2025 | 10.5718 | 
| 17-09-2025 | 10.5738 | 
| 16-09-2025 | 10.5661 | 
| 15-09-2025 | 10.5615 | 
| 12-09-2025 | 10.5574 | 
| 11-09-2025 | 10.5569 | 
| 10-09-2025 | 10.5545 | 
| 09-09-2025 | 10.5548 | 
| 05-09-2025 | 10.5472 | 
| 04-09-2025 | 10.539 | 
| 03-09-2025 | 10.5265 | 
| 02-09-2025 | 10.5183 | 
| 01-09-2025 | 10.5125 | 
| 31-08-2025 | 10.5174 | 
| 29-08-2025 | 10.5148 | 
| 28-08-2025 | 10.5238 | 
| 26-08-2025 | 10.5086 | 
| 25-08-2025 | 10.515 | 
| 22-08-2025 | 10.5169 | 
| 21-08-2025 | 10.5192 | 
| 20-08-2025 | 10.5198 | 
| 19-08-2025 | 10.5112 | 
| 18-08-2025 | 10.5164 | 
| 14-08-2025 | 10.5228 | 
| 13-08-2025 | 10.5092 | 
| 12-08-2025 | 10.5068 | 
| 11-08-2025 | 10.5163 | 
| 08-08-2025 | 10.5262 | 
| 07-08-2025 | 10.5285 | 
| 06-08-2025 | 10.5278 | 
| 05-08-2025 | 10.5484 | 
| 04-08-2025 | 10.5472 | 
| 01-08-2025 | 10.5342 | 
| 31-07-2025 | 10.5329 | 
| 30-07-2025 | 10.5258 | 
| 29-07-2025 | 10.5322 | 
| 28-07-2025 | 10.5331 | 
| 25-07-2025 | 10.5314 | 
| 24-07-2025 | 10.5364 | 
| 23-07-2025 | 10.5377 | 
| 22-07-2025 | 10.5373 | 
| 21-07-2025 | 10.5364 | 
| 18-07-2025 | 10.5322 | 
| 17-07-2025 | 10.5277 | 
| 16-07-2025 | 10.5249 | 
| 15-07-2025 | 10.5244 | 
| 14-07-2025 | 10.5228 | 
| 11-07-2025 | 10.5184 | 
| 10-07-2025 | 10.5149 | 
| 09-07-2025 | 10.5148 | 
| 08-07-2025 | 10.5156 | 
| 07-07-2025 | 10.5157 | 
| 04-07-2025 | 10.5093 | 
| 03-07-2025 | 10.5088 | 
| 02-07-2025 | 10.5054 | 
| 01-07-2025 | 10.499 | 
| 30-06-2025 | 10.4907 | 
| 27-06-2025 | 10.7046 | 
| 26-06-2025 | 10.7065 | 
| 25-06-2025 | 10.7071 | 
| 24-06-2025 | 10.7086 | 
| 23-06-2025 | 10.6995 | 
| 20-06-2025 | 10.6972 | 
| 19-06-2025 | 10.7002 | 
| 18-06-2025 | 10.7036 | 
| 17-06-2025 | 10.703 | 
| 16-06-2025 | 10.6994 | 
| 13-06-2025 | 10.6847 | 
| 12-06-2025 | 10.6908 | 
| 11-06-2025 | 10.689 | 
| 10-06-2025 | 10.6938 | 
| 09-06-2025 | 10.7047 | 
| 06-06-2025 | 10.7185 | 
| 05-06-2025 | 10.716 | 
| 04-06-2025 | 10.7126 | 
| 03-06-2025 | 10.7125 | 
| 02-06-2025 | 10.7078 | 
| 31-05-2025 | 10.704 | 
| 30-05-2025 | 10.7029 | 
| 29-05-2025 | 10.7075 | 
| 28-05-2025 | 10.7074 | 
| 27-05-2025 | 10.7032 | 
| 26-05-2025 | 10.7014 | 
| 23-05-2025 | 10.6962 | 
| 22-05-2025 | 10.6914 | 
| 21-05-2025 | 10.698 | 
| 20-05-2025 | 10.6885 | 
| 19-05-2025 | 10.6818 | 
| 16-05-2025 | 10.6759 | 
| 15-05-2025 | 10.668 | 
| 14-05-2025 | 10.6612 | 
| 13-05-2025 | 10.6479 | 
| 09-05-2025 | 10.6264 | 
| 08-05-2025 | 10.6278 | 
| 07-05-2025 | 10.6418 | 
| 06-05-2025 | 10.6396 | 
| 05-05-2025 | 10.6414 | 
| 02-05-2025 | 10.6337 | 
| 30-04-2025 | 10.628 | 
| 29-04-2025 | 10.6283 | 
| 28-04-2025 | 10.6186 | 
| 25-04-2025 | 10.6189 | 
| 24-04-2025 | 10.6237 | 
| 23-04-2025 | 10.6213 | 
| 22-04-2025 | 10.6194 | 
| 21-04-2025 | 10.6157 | 
| 17-04-2025 | 10.593 | 
| 16-04-2025 | 10.5855 | 
| 15-04-2025 | 10.5774 | 
| 11-04-2025 | 10.5647 | 
| 09-04-2025 | 10.5589 | 
| 08-04-2025 | 10.5494 | 
| 07-04-2025 | 10.5439 | 
| 04-04-2025 | 10.5428 | 
| 03-04-2025 | 10.5341 | 
| 02-04-2025 | 10.5313 | 
| 31-03-2025 | 10.4964 | 
| 28-03-2025 | 10.4919 | 
| 27-03-2025 | 10.4791 | 
| 26-03-2025 | 10.4722 | 
| 25-03-2025 | 10.4635 | 
| 24-03-2025 | 10.5807 | 
| 21-03-2025 | 10.572 | 
| 20-03-2025 | 10.5655 | 
| 19-03-2025 | 10.5576 | 
| 18-03-2025 | 10.5486 | 
| 17-03-2025 | 10.5438 | 
| 13-03-2025 | 10.5366 | 
| 12-03-2025 | 10.5332 | 
| 11-03-2025 | 10.5285 | 
| 10-03-2025 | 10.522 | 
| 07-03-2025 | 10.5176 | 
| 06-03-2025 | 10.5164 | 
| 05-03-2025 | 10.5085 | 
| 04-03-2025 | 10.5054 | 
| 03-03-2025 | 10.5071 | 
| 28-02-2025 | 10.5044 | 
| 27-02-2025 | 10.507 | 
| 25-02-2025 | 10.5062 | 
| 24-02-2025 | 10.5052 | 
| 21-02-2025 | 10.4967 | 
| 20-02-2025 | 10.4947 | 
| 18-02-2025 | 10.4928 | 
| 17-02-2025 | 10.4904 | 
| 14-02-2025 | 10.4852 | 
| 13-02-2025 | 10.4835 | 
| 12-02-2025 | 10.4855 | 
| 11-02-2025 | 10.4854 | 
| 10-02-2025 | 10.4808 | 
| 07-02-2025 | 10.4774 | 
| 06-02-2025 | 10.4834 | 
| 05-02-2025 | 10.4804 | 
| 04-02-2025 | 10.4749 | 
| 03-02-2025 | 10.4738 | 
| 31-01-2025 | 10.4652 | 
| 30-01-2025 | 10.4659 | 
| 29-01-2025 | 10.4667 | 
| 28-01-2025 | 10.4658 | 
| 27-01-2025 | 10.4635 | 
| 24-01-2025 | 10.4525 | 
| 23-01-2025 | 10.4486 | 
| 22-01-2025 | 10.4491 | 
| 21-01-2025 | 10.4447 | 
| 20-01-2025 | 10.4399 | 
| 17-01-2025 | 10.4309 | 
| 16-01-2025 | 10.4317 | 
| 15-01-2025 | 10.42 | 
| 14-01-2025 | 10.4134 | 
| 13-01-2025 | 10.413 | 
| 10-01-2025 | 10.4245 | 
| 09-01-2025 | 10.4223 | 
| 08-01-2025 | 10.4221 | 
| 07-01-2025 | 10.4222 | 
| 06-01-2025 | 10.4197 | 
| 03-01-2025 | 10.4131 | 
| 02-01-2025 | 10.4102 | 
| 01-01-2025 | 10.4081 | 
| 31-12-2024 | 10.4111 | 
| 30-12-2024 | 10.5531 | 
| 27-12-2024 | 10.5449 | 
| 26-12-2024 | 10.5427 | 
| 24-12-2024 | 10.5421 | 
| 23-12-2024 | 10.5428 | 
| 20-12-2024 | 10.5367 | 
| 19-12-2024 | 10.5356 | 
| 18-12-2024 | 10.5434 | 
| 17-12-2024 | 10.5387 | 
| 16-12-2024 | 10.5401 | 
| 13-12-2024 | 10.5332 | 
| 12-12-2024 | 10.5307 | 
| 11-12-2024 | 10.5301 | 
| 10-12-2024 | 10.5307 | 
| 09-12-2024 | 10.5276 | 
| 06-12-2024 | 10.5174 | 
| 05-12-2024 | 10.527 | 
| 04-12-2024 | 10.5251 | 
| 03-12-2024 | 10.5172 | 
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.