| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 13.7534 |
| 03-11-2025 | 13.7677 |
| 31-10-2025 | 13.9084 |
| 30-10-2025 | 13.9279 |
| 29-10-2025 | 13.9504 |
| 28-10-2025 | 13.9304 |
| 27-10-2025 | 13.9264 |
| 24-10-2025 | 13.9009 |
| 23-10-2025 | 13.9158 |
| 20-10-2025 | 13.9006 |
| 17-10-2025 | 13.8901 |
| 16-10-2025 | 13.8889 |
| 15-10-2025 | 13.8674 |
| 14-10-2025 | 13.8377 |
| 13-10-2025 | 13.85 |
| 10-10-2025 | 13.854 |
| 09-10-2025 | 13.8371 |
| 08-10-2025 | 13.817 |
| 07-10-2025 | 13.8328 |
| 06-10-2025 | 13.8334 |
| 03-10-2025 | 13.8123 |
| 01-10-2025 | 13.7944 |
| 30-09-2025 | 13.8437 |
| 29-09-2025 | 13.8524 |
| 26-09-2025 | 13.8637 |
| 25-09-2025 | 13.8957 |
| 24-09-2025 | 13.9053 |
| 23-09-2025 | 13.9157 |
| 22-09-2025 | 13.9223 |
| 19-09-2025 | 13.929 |
| 18-09-2025 | 13.9349 |
| 17-09-2025 | 13.9277 |
| 16-09-2025 | 13.9105 |
| 15-09-2025 | 13.888 |
| 12-09-2025 | 13.8842 |
| 11-09-2025 | 13.8695 |
| 10-09-2025 | 13.8561 |
| 09-09-2025 | 13.8464 |
| 05-09-2025 | 13.8153 |
| 04-09-2025 | 13.8019 |
| 03-09-2025 | 13.8041 |
| 02-09-2025 | 13.7755 |
| 01-09-2025 | 13.7715 |
| 29-08-2025 | 13.7453 |
| 28-08-2025 | 13.763 |
| 26-08-2025 | 13.7738 |
| 25-08-2025 | 13.8147 |
| 22-08-2025 | 13.8189 |
| 21-08-2025 | 13.8349 |
| 20-08-2025 | 13.8312 |
| 19-08-2025 | 13.8059 |
| 18-08-2025 | 13.7909 |
| 14-08-2025 | 13.757 |
| 13-08-2025 | 13.7452 |
| 12-08-2025 | 13.7284 |
| 11-08-2025 | 13.7147 |
| 08-08-2025 | 13.6913 |
| 07-08-2025 | 13.7107 |
| 06-08-2025 | 13.7075 |
| 05-08-2025 | 13.7328 |
| 04-08-2025 | 13.7332 |
| 01-08-2025 | 13.7081 |
| 31-07-2025 | 13.8154 |
| 30-07-2025 | 13.8306 |
| 29-07-2025 | 13.8129 |
| 28-07-2025 | 13.7932 |
| 25-07-2025 | 13.8031 |
| 24-07-2025 | 13.8275 |
| 23-07-2025 | 13.8506 |
| 22-07-2025 | 13.8362 |
| 21-07-2025 | 13.8357 |
| 18-07-2025 | 13.8122 |
| 17-07-2025 | 13.8201 |
| 16-07-2025 | 13.8133 |
| 15-07-2025 | 13.8069 |
| 14-07-2025 | 13.7922 |
| 11-07-2025 | 13.781 |
| 10-07-2025 | 13.7786 |
| 09-07-2025 | 13.7875 |
| 08-07-2025 | 13.7887 |
| 07-07-2025 | 13.786 |
| 04-07-2025 | 13.7868 |
| 03-07-2025 | 13.7761 |
| 02-07-2025 | 13.7712 |
| 01-07-2025 | 13.7595 |
| 30-06-2025 | 13.8695 |
| 27-06-2025 | 13.869 |
| 26-06-2025 | 13.8506 |
| 25-06-2025 | 13.8341 |
| 24-06-2025 | 13.8035 |
| 23-06-2025 | 13.7919 |
| 20-06-2025 | 13.7885 |
| 19-06-2025 | 13.7731 |
| 18-06-2025 | 13.7967 |
| 17-06-2025 | 13.8032 |
| 16-06-2025 | 13.8126 |
| 13-06-2025 | 13.7836 |
| 12-06-2025 | 13.7894 |
| 11-06-2025 | 13.8199 |
| 10-06-2025 | 13.8243 |
| 09-06-2025 | 13.8285 |
| 06-06-2025 | 13.8105 |
| 05-06-2025 | 13.7651 |
| 04-06-2025 | 13.7544 |
| 03-06-2025 | 13.7412 |
| 02-06-2025 | 13.7562 |
| 30-05-2025 | 13.9249 |
| 29-05-2025 | 13.9495 |
| 28-05-2025 | 13.9359 |
| 27-05-2025 | 13.9284 |
| 26-05-2025 | 13.9305 |
| 23-05-2025 | 13.9291 |
| 22-05-2025 | 13.8967 |
| 21-05-2025 | 13.9164 |
| 20-05-2025 | 13.8827 |
| 19-05-2025 | 13.8983 |
| 16-05-2025 | 13.8907 |
| 15-05-2025 | 13.8746 |
| 14-05-2025 | 13.8209 |
| 13-05-2025 | 13.7824 |
| 09-05-2025 | 13.6862 |
| 08-05-2025 | 13.7155 |
| 07-05-2025 | 13.7563 |
| 06-05-2025 | 13.74 |
| 05-05-2025 | 13.7757 |
| 02-05-2025 | 13.7522 |
| 30-04-2025 | 13.9937 |
| 29-04-2025 | 13.9838 |
| 28-04-2025 | 13.9774 |
| 25-04-2025 | 13.9499 |
| 24-04-2025 | 13.9855 |
| 23-04-2025 | 13.9927 |
| 22-04-2025 | 13.9651 |
| 21-04-2025 | 13.9589 |
| 17-04-2025 | 13.9145 |
| 16-04-2025 | 13.8623 |
| 15-04-2025 | 13.8346 |
| 11-04-2025 | 13.7432 |
| 09-04-2025 | 13.6791 |
| 08-04-2025 | 13.6837 |
| 07-04-2025 | 13.6361 |
| 04-04-2025 | 13.7373 |
| 03-04-2025 | 13.8059 |
| 02-04-2025 | 13.7952 |
| 31-03-2025 | 13.7539 |
| 28-03-2025 | 13.8452 |
| 27-03-2025 | 13.838 |
| 26-03-2025 | 13.8238 |
| 25-03-2025 | 13.844 |
| 24-03-2025 | 13.8532 |
| 21-03-2025 | 13.8173 |
| 20-03-2025 | 13.7652 |
| 19-03-2025 | 13.7331 |
| 18-03-2025 | 13.6922 |
| 17-03-2025 | 13.641 |
| 13-03-2025 | 13.6131 |
| 12-03-2025 | 13.6259 |
| 11-03-2025 | 13.6305 |
| 10-03-2025 | 13.6271 |
| 07-03-2025 | 13.6462 |
| 06-03-2025 | 13.6453 |
| 05-03-2025 | 13.5938 |
| 04-03-2025 | 13.5383 |
| 03-03-2025 | 13.544 |
| 28-02-2025 | 13.5517 |
| 27-02-2025 | 13.6132 |
| 25-02-2025 | 13.63 |
| 24-02-2025 | 13.6267 |
| 21-02-2025 | 13.6594 |
| 20-02-2025 | 13.6615 |
| 18-02-2025 | 13.6423 |
| 17-02-2025 | 13.6565 |
| 14-02-2025 | 13.6435 |
| 13-02-2025 | 13.6824 |
| 12-02-2025 | 13.6757 |
| 11-02-2025 | 13.6796 |
| 10-02-2025 | 13.7377 |
| 07-02-2025 | 13.7718 |
| 06-02-2025 | 13.7798 |
| 05-02-2025 | 13.7814 |
| 04-02-2025 | 13.7652 |
| 03-02-2025 | 13.7298 |
| 31-01-2025 | 13.7175 |
| 30-01-2025 | 13.6841 |
| 29-01-2025 | 13.669 |
| 28-01-2025 | 13.63 |
| 27-01-2025 | 13.6273 |
| 24-01-2025 | 13.6662 |
| 23-01-2025 | 13.691 |
| 22-01-2025 | 13.6804 |
| 21-01-2025 | 13.6808 |
| 20-01-2025 | 13.7138 |
| 17-01-2025 | 13.7122 |
| 16-01-2025 | 13.7108 |
| 15-01-2025 | 13.6703 |
| 14-01-2025 | 13.6609 |
| 13-01-2025 | 13.6248 |
| 10-01-2025 | 13.7053 |
| 09-01-2025 | 13.7496 |
| 08-01-2025 | 13.7576 |
| 07-01-2025 | 13.7815 |
| 06-01-2025 | 13.7483 |
| 03-01-2025 | 13.8006 |
| 02-01-2025 | 13.7884 |
| 01-01-2025 | 13.7546 |
| 31-12-2024 | 13.7289 |
| 30-12-2024 | 13.7207 |
| 27-12-2024 | 13.7353 |
| 26-12-2024 | 13.7235 |
| 24-12-2024 | 13.7176 |
| 23-12-2024 | 13.7077 |
| 20-12-2024 | 13.6929 |
| 19-12-2024 | 13.7405 |
| 18-12-2024 | 13.7661 |
| 17-12-2024 | 13.7438 |
| 16-12-2024 | 13.774 |
| 13-12-2024 | 13.7599 |
| 12-12-2024 | 13.7503 |
| 11-12-2024 | 13.7785 |
| 10-12-2024 | 13.7731 |
| 09-12-2024 | 13.772 |
| 06-12-2024 | 13.7693 |
| 05-12-2024 | 13.777 |
| 04-12-2024 | 13.7652 |
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.