| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 38.942 |
| 23-10-2025 | 39.223 |
| 20-10-2025 | 39.258 |
| 17-10-2025 | 39.086 |
| 16-10-2025 | 39.007 |
| 15-10-2025 | 38.834 |
| 14-10-2025 | 38.734 |
| 13-10-2025 | 39.021 |
| 10-10-2025 | 38.98 |
| 09-10-2025 | 38.617 |
| 08-10-2025 | 38.341 |
| 07-10-2025 | 38.481 |
| 06-10-2025 | 38.403 |
| 03-10-2025 | 38.08 |
| 01-10-2025 | 38.036 |
| 30-09-2025 | 37.733 |
| 29-09-2025 | 37.751 |
| 26-09-2025 | 37.687 |
| 25-09-2025 | 38.442 |
| 24-09-2025 | 38.667 |
| 23-09-2025 | 38.925 |
| 22-09-2025 | 39.061 |
| 19-09-2025 | 39.603 |
| 18-09-2025 | 39.381 |
| 17-09-2025 | 39.07 |
| 16-09-2025 | 39.17 |
| 15-09-2025 | 39.082 |
| 12-09-2025 | 39.272 |
| 11-09-2025 | 39.195 |
| 10-09-2025 | 39.038 |
| 09-09-2025 | 38.891 |
| 08-09-2025 | 38.586 |
| 05-09-2025 | 38.596 |
| 04-09-2025 | 38.544 |
| 03-09-2025 | 38.558 |
| 02-09-2025 | 38.123 |
| 01-09-2025 | 38.13 |
| 29-08-2025 | 38.108 |
| 28-08-2025 | 38.164 |
| 26-08-2025 | 38.577 |
| 25-08-2025 | 39.066 |
| 22-08-2025 | 38.936 |
| 21-08-2025 | 38.822 |
| 20-08-2025 | 38.657 |
| 19-08-2025 | 38.875 |
| 18-08-2025 | 38.907 |
| 14-08-2025 | 38.899 |
| 13-08-2025 | 38.942 |
| 12-08-2025 | 38.3 |
| 11-08-2025 | 38.062 |
| 08-08-2025 | 37.627 |
| 07-08-2025 | 38.093 |
| 06-08-2025 | 37.864 |
| 05-08-2025 | 38.498 |
| 04-08-2025 | 38.768 |
| 01-08-2025 | 38.656 |
| 31-07-2025 | 39.776 |
| 30-07-2025 | 40.099 |
| 29-07-2025 | 40.128 |
| 28-07-2025 | 39.678 |
| 25-07-2025 | 39.665 |
| 24-07-2025 | 39.593 |
| 23-07-2025 | 39.395 |
| 22-07-2025 | 39.164 |
| 21-07-2025 | 39.475 |
| 18-07-2025 | 39.539 |
| 17-07-2025 | 39.729 |
| 16-07-2025 | 39.531 |
| 15-07-2025 | 39.541 |
| 14-07-2025 | 39.155 |
| 11-07-2025 | 38.75 |
| 10-07-2025 | 38.365 |
| 09-07-2025 | 38.513 |
| 08-07-2025 | 38.503 |
| 07-07-2025 | 38.858 |
| 04-07-2025 | 38.866 |
| 03-07-2025 | 38.543 |
| 02-07-2025 | 38.191 |
| 01-07-2025 | 38.129 |
| 30-06-2025 | 38.146 |
| 27-06-2025 | 37.865 |
| 26-06-2025 | 37.71 |
| 25-06-2025 | 37.656 |
| 24-06-2025 | 37.291 |
| 23-06-2025 | 37.215 |
| 20-06-2025 | 37.194 |
| 19-06-2025 | 37.031 |
| 18-06-2025 | 37.425 |
| 17-06-2025 | 37.472 |
| 16-06-2025 | 38.145 |
| 13-06-2025 | 37.896 |
| 12-06-2025 | 37.858 |
| 11-06-2025 | 37.948 |
| 10-06-2025 | 37.597 |
| 09-06-2025 | 37.374 |
| 06-06-2025 | 37.287 |
| 05-06-2025 | 37.269 |
| 04-06-2025 | 36.839 |
| 03-06-2025 | 36.699 |
| 02-06-2025 | 36.735 |
| 30-05-2025 | 36.902 |
| 29-05-2025 | 36.792 |
| 28-05-2025 | 36.579 |
| 27-05-2025 | 36.842 |
| 26-05-2025 | 36.894 |
| 23-05-2025 | 36.777 |
| 22-05-2025 | 36.815 |
| 21-05-2025 | 36.99 |
| 20-05-2025 | 36.602 |
| 19-05-2025 | 37.016 |
| 16-05-2025 | 36.873 |
| 15-05-2025 | 36.843 |
| 14-05-2025 | 36.628 |
| 13-05-2025 | 36.405 |
| 12-05-2025 | 35.969 |
| 09-05-2025 | 35.663 |
| 08-05-2025 | 35.754 |
| 07-05-2025 | 36.343 |
| 06-05-2025 | 36.398 |
| 05-05-2025 | 36.835 |
| 02-05-2025 | 36.495 |
| 30-04-2025 | 36.696 |
| 29-04-2025 | 36.673 |
| 28-04-2025 | 36.962 |
| 25-04-2025 | 36.422 |
| 24-04-2025 | 37.32 |
| 23-04-2025 | 37.222 |
| 22-04-2025 | 36.765 |
| 21-04-2025 | 36.569 |
| 17-04-2025 | 36.197 |
| 16-04-2025 | 35.937 |
| 15-04-2025 | 35.897 |
| 11-04-2025 | 35.013 |
| 09-04-2025 | 34.173 |
| 08-04-2025 | 34.793 |
| 07-04-2025 | 34.13 |
| 04-04-2025 | 35.263 |
| 03-04-2025 | 36.568 |
| 02-04-2025 | 35.982 |
| 01-04-2025 | 35.776 |
| 31-03-2025 | 36.508 |
| 28-03-2025 | 36.514 |
| 27-03-2025 | 36.387 |
| 26-03-2025 | 36.32 |
| 25-03-2025 | 36.741 |
| 24-03-2025 | 37.071 |
| 21-03-2025 | 36.854 |
| 20-03-2025 | 36.27 |
| 19-03-2025 | 35.856 |
| 18-03-2025 | 35.432 |
| 17-03-2025 | 34.905 |
| 13-03-2025 | 34.55 |
| 12-03-2025 | 34.616 |
| 11-03-2025 | 34.471 |
| 10-03-2025 | 34.399 |
| 07-03-2025 | 34.595 |
| 06-03-2025 | 34.711 |
| 05-03-2025 | 34.288 |
| 04-03-2025 | 33.656 |
| 03-03-2025 | 33.597 |
| 28-02-2025 | 33.485 |
| 27-02-2025 | 33.971 |
| 25-02-2025 | 34.23 |
| 24-02-2025 | 34.364 |
| 21-02-2025 | 34.594 |
| 20-02-2025 | 35.198 |
| 19-02-2025 | 35.063 |
| 18-02-2025 | 35.108 |
| 17-02-2025 | 35.346 |
| 14-02-2025 | 35.02 |
| 13-02-2025 | 35.993 |
| 12-02-2025 | 35.592 |
| 11-02-2025 | 35.759 |
| 10-02-2025 | 36.727 |
| 07-02-2025 | 37.496 |
| 06-02-2025 | 37.532 |
| 05-02-2025 | 37.288 |
| 04-02-2025 | 36.929 |
| 03-02-2025 | 36.329 |
| 31-01-2025 | 36.408 |
| 30-01-2025 | 36.279 |
| 29-01-2025 | 35.996 |
| 28-01-2025 | 35.252 |
| 27-01-2025 | 35.832 |
| 24-01-2025 | 36.779 |
| 23-01-2025 | 37.702 |
| 22-01-2025 | 37.144 |
| 21-01-2025 | 37.202 |
| 20-01-2025 | 37.622 |
| 17-01-2025 | 37.314 |
| 16-01-2025 | 37.131 |
| 15-01-2025 | 37.111 |
| 14-01-2025 | 37.516 |
| 13-01-2025 | 37.156 |
| 10-01-2025 | 38.134 |
| 09-01-2025 | 38.978 |
| 08-01-2025 | 39.246 |
| 07-01-2025 | 39.633 |
| 06-01-2025 | 39.35 |
| 03-01-2025 | 39.693 |
| 02-01-2025 | 39.907 |
| 01-01-2025 | 39.7 |
| 31-12-2024 | 39.537 |
| 30-12-2024 | 39.328 |
| 27-12-2024 | 38.995 |
| 26-12-2024 | 38.614 |
| 24-12-2024 | 38.489 |
| 23-12-2024 | 38.392 |
| 20-12-2024 | 38.328 |
| 19-12-2024 | 38.678 |
| 18-12-2024 | 38.237 |
| 17-12-2024 | 37.783 |
| 16-12-2024 | 38.09 |
| 13-12-2024 | 37.813 |
| 12-12-2024 | 37.982 |
| 11-12-2024 | 38.267 |
| 10-12-2024 | 38.193 |
| 09-12-2024 | 38.166 |
| 06-12-2024 | 38.293 |
| 05-12-2024 | 38.374 |
| 04-12-2024 | 38.352 |
| 03-12-2024 | 38.401 |
| 02-12-2024 | 38.337 |
| 29-11-2024 | 37.989 |
| 28-11-2024 | 37.204 |
| 27-11-2024 | 37.333 |
| 26-11-2024 | 37.473 |
| 25-11-2024 | 37.675 |
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.