| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 16.6529 |
| 04-11-2025 | 16.6715 |
| 03-11-2025 | 16.6714 |
| 31-10-2025 | 16.6531 |
| 30-10-2025 | 16.6847 |
| 29-10-2025 | 16.6981 |
| 28-10-2025 | 16.6918 |
| 27-10-2025 | 16.6875 |
| 24-10-2025 | 16.6691 |
| 23-10-2025 | 16.6737 |
| 20-10-2025 | 16.6713 |
| 17-10-2025 | 16.6569 |
| 16-10-2025 | 16.643 |
| 15-10-2025 | 16.6196 |
| 14-10-2025 | 16.5968 |
| 13-10-2025 | 16.5994 |
| 10-10-2025 | 16.5934 |
| 09-10-2025 | 16.5819 |
| 08-10-2025 | 16.5742 |
| 07-10-2025 | 16.5637 |
| 06-10-2025 | 16.5547 |
| 03-10-2025 | 16.5267 |
| 01-10-2025 | 16.507 |
| 30-09-2025 | 16.4806 |
| 29-09-2025 | 16.4864 |
| 26-09-2025 | 16.4944 |
| 25-09-2025 | 16.5086 |
| 24-09-2025 | 16.5331 |
| 23-09-2025 | 16.5327 |
| 22-09-2025 | 16.5412 |
| 19-09-2025 | 16.5476 |
| 18-09-2025 | 16.5523 |
| 17-09-2025 | 16.5353 |
| 16-09-2025 | 16.5229 |
| 15-09-2025 | 16.4853 |
| 12-09-2025 | 16.4892 |
| 11-09-2025 | 16.4705 |
| 10-09-2025 | 16.468 |
| 09-09-2025 | 16.4574 |
| 08-09-2025 | 16.4384 |
| 05-09-2025 | 16.44 |
| 04-09-2025 | 16.4397 |
| 03-09-2025 | 16.4291 |
| 02-09-2025 | 16.4123 |
| 01-09-2025 | 16.4151 |
| 29-08-2025 | 16.3854 |
| 28-08-2025 | 16.3953 |
| 26-08-2025 | 16.4113 |
| 25-08-2025 | 16.4496 |
| 22-08-2025 | 16.4461 |
| 21-08-2025 | 16.4633 |
| 20-08-2025 | 16.4616 |
| 19-08-2025 | 16.4321 |
| 18-08-2025 | 16.4179 |
| 14-08-2025 | 16.4055 |
| 13-08-2025 | 16.3789 |
| 12-08-2025 | 16.3629 |
| 11-08-2025 | 16.3795 |
| 08-08-2025 | 16.3388 |
| 07-08-2025 | 16.3519 |
| 06-08-2025 | 16.3565 |
| 05-08-2025 | 16.3804 |
| 04-08-2025 | 16.3825 |
| 01-08-2025 | 16.3711 |
| 31-07-2025 | 16.3929 |
| 30-07-2025 | 16.3946 |
| 29-07-2025 | 16.3817 |
| 28-07-2025 | 16.3723 |
| 25-07-2025 | 16.3841 |
| 24-07-2025 | 16.4051 |
| 23-07-2025 | 16.4188 |
| 22-07-2025 | 16.3981 |
| 21-07-2025 | 16.3868 |
| 18-07-2025 | 16.3532 |
| 17-07-2025 | 16.3628 |
| 16-07-2025 | 16.3781 |
| 15-07-2025 | 16.3734 |
| 14-07-2025 | 16.3603 |
| 11-07-2025 | 16.3646 |
| 10-07-2025 | 16.3792 |
| 09-07-2025 | 16.3938 |
| 08-07-2025 | 16.3915 |
| 07-07-2025 | 16.3872 |
| 04-07-2025 | 16.3876 |
| 03-07-2025 | 16.3724 |
| 02-07-2025 | 16.3707 |
| 01-07-2025 | 16.3801 |
| 30-06-2025 | 16.3741 |
| 27-06-2025 | 16.3884 |
| 26-06-2025 | 16.3672 |
| 25-06-2025 | 16.3311 |
| 24-06-2025 | 16.3061 |
| 23-06-2025 | 16.2959 |
| 20-06-2025 | 16.3217 |
| 19-06-2025 | 16.2716 |
| 18-06-2025 | 16.2825 |
| 17-06-2025 | 16.2891 |
| 16-06-2025 | 16.2772 |
| 13-06-2025 | 16.2564 |
| 12-06-2025 | 16.2641 |
| 11-06-2025 | 16.2923 |
| 10-06-2025 | 16.2985 |
| 09-06-2025 | 16.3046 |
| 06-06-2025 | 16.2899 |
| 05-06-2025 | 16.2514 |
| 04-06-2025 | 16.2284 |
| 03-06-2025 | 16.2094 |
| 02-06-2025 | 16.2293 |
| 30-05-2025 | 16.2285 |
| 29-05-2025 | 16.2316 |
| 28-05-2025 | 16.2238 |
| 27-05-2025 | 16.2189 |
| 26-05-2025 | 16.2317 |
| 23-05-2025 | 16.2272 |
| 22-05-2025 | 16.1933 |
| 21-05-2025 | 16.2142 |
| 20-05-2025 | 16.1692 |
| 19-05-2025 | 16.21 |
| 16-05-2025 | 16.214 |
| 15-05-2025 | 16.2128 |
| 14-05-2025 | 16.1652 |
| 13-05-2025 | 16.1539 |
| 12-05-2025 | 16.1644 |
| 09-05-2025 | 16.0727 |
| 08-05-2025 | 16.1053 |
| 07-05-2025 | 16.124 |
| 06-05-2025 | 16.1109 |
| 05-05-2025 | 16.1182 |
| 02-05-2025 | 16.1016 |
| 30-04-2025 | 16.1102 |
| 29-04-2025 | 16.0952 |
| 28-04-2025 | 16.0904 |
| 25-04-2025 | 16.0774 |
| 24-04-2025 | 16.0981 |
| 23-04-2025 | 16.1064 |
| 22-04-2025 | 16.0821 |
| 21-04-2025 | 16.0781 |
| 17-04-2025 | 16.0374 |
| 16-04-2025 | 15.996 |
| 15-04-2025 | 15.9795 |
| 11-04-2025 | 15.8878 |
| 09-04-2025 | 15.8364 |
| 08-04-2025 | 15.8519 |
| 07-04-2025 | 15.7973 |
| 04-04-2025 | 15.8846 |
| 03-04-2025 | 15.9159 |
| 02-04-2025 | 15.9255 |
| 01-04-2025 | 15.8657 |
| 31-03-2025 | 15.9199 |
| 28-03-2025 | 15.9189 |
| 27-03-2025 | 15.9086 |
| 26-03-2025 | 15.8864 |
| 25-03-2025 | 15.9079 |
| 24-03-2025 | 15.9197 |
| 21-03-2025 | 15.8777 |
| 20-03-2025 | 15.8474 |
| 19-03-2025 | 15.8055 |
| 18-03-2025 | 15.7787 |
| 17-03-2025 | 15.7217 |
| 13-03-2025 | 15.7146 |
| 12-03-2025 | 15.723 |
| 11-03-2025 | 15.7364 |
| 10-03-2025 | 15.7452 |
| 07-03-2025 | 15.7467 |
| 06-03-2025 | 15.7709 |
| 05-03-2025 | 15.7477 |
| 04-03-2025 | 15.7173 |
| 03-03-2025 | 15.7173 |
| 28-02-2025 | 15.6963 |
| 27-02-2025 | 15.7643 |
| 25-02-2025 | 15.7584 |
| 24-02-2025 | 15.7515 |
| 21-02-2025 | 15.7936 |
| 20-02-2025 | 15.7962 |
| 19-02-2025 | 15.7982 |
| 18-02-2025 | 15.7895 |
| 17-02-2025 | 15.7699 |
| 14-02-2025 | 15.7731 |
| 13-02-2025 | 15.7904 |
| 12-02-2025 | 15.789 |
| 11-02-2025 | 15.7754 |
| 10-02-2025 | 15.8263 |
| 07-02-2025 | 15.8549 |
| 06-02-2025 | 15.8473 |
| 05-02-2025 | 15.8614 |
| 04-02-2025 | 15.8605 |
| 03-02-2025 | 15.811 |
| 31-01-2025 | 15.8233 |
| 30-01-2025 | 15.7787 |
| 29-01-2025 | 15.7875 |
| 28-01-2025 | 15.7417 |
| 27-01-2025 | 15.7315 |
| 24-01-2025 | 15.7731 |
| 23-01-2025 | 15.7823 |
| 22-01-2025 | 15.7614 |
| 21-01-2025 | 15.7512 |
| 20-01-2025 | 15.7966 |
| 17-01-2025 | 15.7805 |
| 16-01-2025 | 15.7957 |
| 15-01-2025 | 15.7747 |
| 14-01-2025 | 15.7441 |
| 13-01-2025 | 15.7431 |
| 10-01-2025 | 15.807 |
| 09-01-2025 | 15.8115 |
| 08-01-2025 | 15.8417 |
| 07-01-2025 | 15.8699 |
| 06-01-2025 | 15.8741 |
| 03-01-2025 | 15.9087 |
| 02-01-2025 | 15.9263 |
| 01-01-2025 | 15.8653 |
| 31-12-2024 | 15.8503 |
| 30-12-2024 | 15.8488 |
| 27-12-2024 | 15.8515 |
| 26-12-2024 | 15.8498 |
| 24-12-2024 | 15.8421 |
| 23-12-2024 | 15.8526 |
| 20-12-2024 | 15.8402 |
| 19-12-2024 | 15.8773 |
| 18-12-2024 | 15.9074 |
| 17-12-2024 | 15.9188 |
| 16-12-2024 | 15.946 |
| 13-12-2024 | 15.9525 |
| 12-12-2024 | 15.9309 |
| 11-12-2024 | 15.9503 |
| 10-12-2024 | 15.9531 |
| 09-12-2024 | 15.9431 |
| 06-12-2024 | 15.932 |
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.