| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.6463 |
| 06-11-2025 | 10.6208 |
| 04-11-2025 | 10.7051 |
| 03-11-2025 | 10.7523 |
| 31-10-2025 | 10.6578 |
| 30-10-2025 | 10.6562 |
| 29-10-2025 | 10.6756 |
| 28-10-2025 | 10.6501 |
| 27-10-2025 | 10.678 |
| 24-10-2025 | 10.6083 |
| 23-10-2025 | 10.6362 |
| 20-10-2025 | 10.6145 |
| 17-10-2025 | 10.5989 |
| 16-10-2025 | 10.5949 |
| 15-10-2025 | 10.5405 |
| 14-10-2025 | 10.4381 |
| 13-10-2025 | 10.4892 |
| 10-10-2025 | 10.49 |
| 09-10-2025 | 10.466 |
| 08-10-2025 | 10.4282 |
| 07-10-2025 | 10.4547 |
| 06-10-2025 | 10.4397 |
| 03-10-2025 | 10.3801 |
| 01-10-2025 | 10.3247 |
| 30-09-2025 | 10.2484 |
| 29-09-2025 | 10.2706 |
| 26-09-2025 | 10.2588 |
| 25-09-2025 | 10.3927 |
| 24-09-2025 | 10.4645 |
| 23-09-2025 | 10.5363 |
| 22-09-2025 | 10.5631 |
| 19-09-2025 | 10.6541 |
| 18-09-2025 | 10.6263 |
| 17-09-2025 | 10.6276 |
| 16-09-2025 | 10.5618 |
| 15-09-2025 | 10.4905 |
| 12-09-2025 | 10.4535 |
| 11-09-2025 | 10.4177 |
| 10-09-2025 | 10.4387 |
| 09-09-2025 | 10.3948 |
| 08-09-2025 | 10.3451 |
| 05-09-2025 | 10.2801 |
| 04-09-2025 | 10.281 |
| 03-09-2025 | 10.2789 |
| 02-09-2025 | 10.2113 |
| 01-09-2025 | 10.2389 |
| 29-08-2025 | 10.1262 |
| 28-08-2025 | 10.1482 |
| 26-08-2025 | 10.2512 |
| 25-08-2025 | 10.3575 |
| 22-08-2025 | 10.3532 |
| 21-08-2025 | 10.3816 |
| 20-08-2025 | 10.3603 |
| 19-08-2025 | 10.3378 |
| 18-08-2025 | 10.3114 |
| 14-08-2025 | 10.1863 |
| 13-08-2025 | 10.1856 |
| 12-08-2025 | 10.0922 |
| 11-08-2025 | 10.121 |
| 08-08-2025 | 10.0551 |
| 07-08-2025 | 10.1522 |
| 06-08-2025 | 10.1419 |
| 05-08-2025 | 10.1864 |
| 04-08-2025 | 10.1826 |
| 01-08-2025 | 10.0996 |
| 31-07-2025 | 10.2392 |
| 30-07-2025 | 10.2535 |
| 29-07-2025 | 10.2323 |
| 28-07-2025 | 10.1324 |
| 25-07-2025 | 10.2359 |
| 24-07-2025 | 10.3557 |
| 23-07-2025 | 10.4246 |
| 22-07-2025 | 10.4106 |
| 21-07-2025 | 10.4087 |
| 18-07-2025 | 10.3382 |
| 17-07-2025 | 10.3819 |
| 16-07-2025 | 10.3758 |
| 15-07-2025 | 10.3614 |
| 14-07-2025 | 10.2755 |
| 11-07-2025 | 10.2406 |
| 10-07-2025 | 10.3211 |
| 09-07-2025 | 10.3406 |
| 08-07-2025 | 10.3046 |
| 07-07-2025 | 10.2705 |
| 04-07-2025 | 10.2932 |
| 03-07-2025 | 10.2786 |
| 02-07-2025 | 10.2882 |
| 01-07-2025 | 10.325 |
| 30-06-2025 | 10.3443 |
| 27-06-2025 | 10.3119 |
| 26-06-2025 | 10.2611 |
| 25-06-2025 | 10.1932 |
| 24-06-2025 | 10.0884 |
| 23-06-2025 | 10.0134 |
| 20-06-2025 | 10.0165 |
| 19-06-2025 | 9.9042 |
| 18-06-2025 | 10.0007 |
| 17-06-2025 | 10.0396 |
| 16-06-2025 | 10.0411 |
| 13-06-2025 | 9.9632 |
| 12-06-2025 | 9.9874 |
| 11-06-2025 | 10.1272 |
| 10-06-2025 | 10.1681 |
| 09-06-2025 | 10.1737 |
| 06-06-2025 | 10.107 |
| 05-06-2025 | 10.0001 |
| 04-06-2025 | 9.9282 |
| 03-06-2025 | 9.9122 |
| 02-06-2025 | 9.9157 |
| 30-05-2025 | 9.8681 |
| 29-05-2025 | 9.8664 |
| 28-05-2025 | 9.8156 |
| 27-05-2025 | 9.7909 |
| 26-05-2025 | 9.8216 |
| 23-05-2025 | 9.7506 |
| 22-05-2025 | 9.6699 |
| 21-05-2025 | 9.7149 |
| 20-05-2025 | 9.6438 |
| 19-05-2025 | 9.7934 |
| 16-05-2025 | 9.7428 |
| 15-05-2025 | 9.6895 |
| 14-05-2025 | 9.5915 |
| 13-05-2025 | 9.4982 |
| 12-05-2025 | 9.4402 |
| 09-05-2025 | 9.1428 |
| 08-05-2025 | 9.1909 |
| 07-05-2025 | 9.2518 |
| 06-05-2025 | 9.1743 |
| 05-05-2025 | 9.2679 |
| 02-05-2025 | 9.1863 |
| 30-04-2025 | 9.2102 |
| 29-04-2025 | 9.2603 |
| 28-04-2025 | 9.2213 |
| 25-04-2025 | 9.1659 |
| 24-04-2025 | 9.2905 |
| 23-04-2025 | 9.3448 |
| 22-04-2025 | 9.3077 |
| 21-04-2025 | 9.2441 |
| 17-04-2025 | 9.0875 |
| 16-04-2025 | 9.003 |
| 15-04-2025 | 8.9408 |
| 11-04-2025 | 8.676 |
| 09-04-2025 | 8.5161 |
| 08-04-2025 | 8.5267 |
| 07-04-2025 | 8.3881 |
| 04-04-2025 | 8.6951 |
| 03-04-2025 | 8.8776 |
| 02-04-2025 | 8.8976 |
| 01-04-2025 | 8.7968 |
| 31-03-2025 | 8.9351 |
| 28-03-2025 | 8.9365 |
| 27-03-2025 | 8.9306 |
| 26-03-2025 | 8.8804 |
| 25-03-2025 | 8.9651 |
| 24-03-2025 | 8.9807 |
| 21-03-2025 | 8.8995 |
| 20-03-2025 | 8.7743 |
| 19-03-2025 | 8.6984 |
| 18-03-2025 | 8.6362 |
| 17-03-2025 | 8.4644 |
| 13-03-2025 | 8.4292 |
| 12-03-2025 | 8.4484 |
| 11-03-2025 | 8.4647 |
| 10-03-2025 | 8.4794 |
| 07-03-2025 | 8.5679 |
| 06-03-2025 | 8.5685 |
| 05-03-2025 | 8.5317 |
| 04-03-2025 | 8.3844 |
| 03-03-2025 | 8.3774 |
| 28-02-2025 | 8.3846 |
| 27-02-2025 | 8.5513 |
| 25-02-2025 | 8.6376 |
| 24-02-2025 | 8.6579 |
| 21-02-2025 | 8.741 |
| 20-02-2025 | 8.8288 |
| 19-02-2025 | 8.7721 |
| 18-02-2025 | 8.6911 |
| 17-02-2025 | 8.7281 |
| 14-02-2025 | 8.7671 |
| 13-02-2025 | 8.9061 |
| 12-02-2025 | 8.9073 |
| 11-02-2025 | 8.9242 |
| 10-02-2025 | 9.1332 |
| 07-02-2025 | 9.2857 |
| 06-02-2025 | 9.3044 |
| 05-02-2025 | 9.3703 |
| 04-02-2025 | 9.3458 |
| 03-02-2025 | 9.2331 |
| 31-01-2025 | 9.2169 |
| 30-01-2025 | 9.1304 |
| 29-01-2025 | 9.1747 |
| 28-01-2025 | 8.9685 |
| 27-01-2025 | 9.0138 |
| 24-01-2025 | 9.2191 |
| 23-01-2025 | 9.3317 |
| 22-01-2025 | 9.1878 |
| 21-01-2025 | 9.2476 |
| 20-01-2025 | 9.3893 |
| 17-01-2025 | 9.3532 |
| 16-01-2025 | 9.3973 |
| 15-01-2025 | 9.381 |
| 14-01-2025 | 9.3483 |
| 13-01-2025 | 9.2921 |
| 10-01-2025 | 9.5482 |
| 09-01-2025 | 9.6596 |
| 08-01-2025 | 9.7292 |
| 07-01-2025 | 9.826 |
| 06-01-2025 | 9.7662 |
| 03-01-2025 | 9.983 |
| 02-01-2025 | 10.067 |
| 01-01-2025 | 9.9664 |
| 31-12-2024 | 9.9355 |
| 30-12-2024 | 9.9348 |
| 27-12-2024 | 9.9402 |
| 26-12-2024 | 9.9345 |
| 24-12-2024 | 9.9224 |
| 23-12-2024 | 9.9325 |
| 20-12-2024 | 9.9163 |
| 19-12-2024 | 10.0117 |
| 18-12-2024 | 10.0142 |
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.