| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 30.9642 |
| 03-11-2025 | 31.2253 |
| 31-10-2025 | 31.1357 |
| 30-10-2025 | 31.2042 |
| 29-10-2025 | 31.3184 |
| 28-10-2025 | 31.2552 |
| 27-10-2025 | 31.3509 |
| 24-10-2025 | 31.2063 |
| 23-10-2025 | 31.2909 |
| 20-10-2025 | 31.2282 |
| 17-10-2025 | 31.1733 |
| 16-10-2025 | 31.2356 |
| 15-10-2025 | 30.9823 |
| 14-10-2025 | 30.8591 |
| 13-10-2025 | 30.9537 |
| 10-10-2025 | 31.0478 |
| 09-10-2025 | 31.0703 |
| 08-10-2025 | 30.9752 |
| 07-10-2025 | 31.3358 |
| 06-10-2025 | 31.2206 |
| 03-10-2025 | 31.1479 |
| 01-10-2025 | 31.0276 |
| 30-09-2025 | 30.7353 |
| 29-09-2025 | 30.7988 |
| 26-09-2025 | 30.8101 |
| 25-09-2025 | 31.225 |
| 24-09-2025 | 31.4754 |
| 23-09-2025 | 31.775 |
| 22-09-2025 | 31.7097 |
| 19-09-2025 | 32.0096 |
| 18-09-2025 | 32.1065 |
| 17-09-2025 | 32.0526 |
| 16-09-2025 | 31.932 |
| 15-09-2025 | 31.6462 |
| 12-09-2025 | 31.6524 |
| 11-09-2025 | 31.6082 |
| 10-09-2025 | 31.6901 |
| 09-09-2025 | 31.6406 |
| 08-09-2025 | 31.6071 |
| 05-09-2025 | 30.9193 |
| 04-09-2025 | 30.7289 |
| 03-09-2025 | 30.7627 |
| 02-09-2025 | 30.6427 |
| 01-09-2025 | 30.6077 |
| 29-08-2025 | 29.8901 |
| 28-08-2025 | 29.9878 |
| 26-08-2025 | 30.1774 |
| 25-08-2025 | 30.3901 |
| 22-08-2025 | 30.2397 |
| 21-08-2025 | 30.3107 |
| 20-08-2025 | 30.4281 |
| 19-08-2025 | 30.3931 |
| 18-08-2025 | 29.861 |
| 14-08-2025 | 29.1066 |
| 13-08-2025 | 29.0887 |
| 12-08-2025 | 28.8317 |
| 11-08-2025 | 28.7977 |
| 08-08-2025 | 28.6438 |
| 07-08-2025 | 28.9922 |
| 06-08-2025 | 28.9676 |
| 05-08-2025 | 29.2069 |
| 04-08-2025 | 29.1681 |
| 01-08-2025 | 28.7597 |
| 31-07-2025 | 29.049 |
| 30-07-2025 | 29.2985 |
| 29-07-2025 | 29.43 |
| 28-07-2025 | 29.0476 |
| 25-07-2025 | 29.2148 |
| 24-07-2025 | 29.6893 |
| 23-07-2025 | 29.7325 |
| 22-07-2025 | 29.4903 |
| 21-07-2025 | 29.7017 |
| 18-07-2025 | 29.5553 |
| 17-07-2025 | 29.7272 |
| 16-07-2025 | 29.6323 |
| 15-07-2025 | 29.6182 |
| 14-07-2025 | 29.1934 |
| 11-07-2025 | 28.9903 |
| 10-07-2025 | 29.4066 |
| 09-07-2025 | 29.4042 |
| 08-07-2025 | 29.3991 |
| 07-07-2025 | 29.5085 |
| 04-07-2025 | 29.5278 |
| 03-07-2025 | 29.4686 |
| 02-07-2025 | 29.2501 |
| 01-07-2025 | 29.3095 |
| 30-06-2025 | 29.4546 |
| 27-06-2025 | 29.4822 |
| 26-06-2025 | 29.3207 |
| 25-06-2025 | 29.2209 |
| 24-06-2025 | 29.0256 |
| 23-06-2025 | 28.946 |
| 20-06-2025 | 29.1147 |
| 19-06-2025 | 28.8502 |
| 18-06-2025 | 29.0508 |
| 17-06-2025 | 29.0467 |
| 16-06-2025 | 29.2795 |
| 13-06-2025 | 29.202 |
| 12-06-2025 | 29.3948 |
| 11-06-2025 | 29.9549 |
| 10-06-2025 | 29.8362 |
| 09-06-2025 | 29.8161 |
| 06-06-2025 | 29.4893 |
| 05-06-2025 | 29.2667 |
| 04-06-2025 | 29.1798 |
| 03-06-2025 | 28.9549 |
| 02-06-2025 | 29.0282 |
| 30-05-2025 | 29.1039 |
| 29-05-2025 | 29.3847 |
| 28-05-2025 | 29.2411 |
| 27-05-2025 | 29.4215 |
| 26-05-2025 | 29.5066 |
| 23-05-2025 | 29.1813 |
| 22-05-2025 | 29.086 |
| 21-05-2025 | 29.1426 |
| 20-05-2025 | 28.9856 |
| 19-05-2025 | 29.4993 |
| 16-05-2025 | 29.3516 |
| 15-05-2025 | 29.133 |
| 14-05-2025 | 28.6209 |
| 13-05-2025 | 28.3553 |
| 12-05-2025 | 28.517 |
| 09-05-2025 | 27.3674 |
| 08-05-2025 | 27.5221 |
| 07-05-2025 | 27.8141 |
| 06-05-2025 | 27.4087 |
| 05-05-2025 | 27.6683 |
| 02-05-2025 | 27.1498 |
| 30-04-2025 | 27.2096 |
| 29-04-2025 | 27.3748 |
| 28-04-2025 | 27.2391 |
| 25-04-2025 | 26.9374 |
| 24-04-2025 | 27.4621 |
| 23-04-2025 | 27.5054 |
| 22-04-2025 | 26.9838 |
| 21-04-2025 | 26.9218 |
| 17-04-2025 | 26.3036 |
| 16-04-2025 | 26.0426 |
| 15-04-2025 | 26.1495 |
| 11-04-2025 | 25.2733 |
| 09-04-2025 | 24.6816 |
| 08-04-2025 | 24.8035 |
| 07-04-2025 | 24.4177 |
| 04-04-2025 | 25.4383 |
| 03-04-2025 | 26.3742 |
| 02-04-2025 | 26.7795 |
| 01-04-2025 | 26.5175 |
| 31-03-2025 | 26.6442 |
| 28-03-2025 | 26.6451 |
| 27-03-2025 | 26.8677 |
| 26-03-2025 | 27.1973 |
| 25-03-2025 | 27.1968 |
| 24-03-2025 | 27.536 |
| 21-03-2025 | 27.2795 |
| 20-03-2025 | 27.0348 |
| 19-03-2025 | 26.8298 |
| 18-03-2025 | 26.4883 |
| 17-03-2025 | 25.916 |
| 13-03-2025 | 25.7312 |
| 12-03-2025 | 25.9533 |
| 11-03-2025 | 26.0102 |
| 10-03-2025 | 26.0234 |
| 07-03-2025 | 26.4327 |
| 06-03-2025 | 26.3552 |
| 05-03-2025 | 26.0476 |
| 04-03-2025 | 25.3101 |
| 03-03-2025 | 25.4395 |
| 28-02-2025 | 25.5076 |
| 27-02-2025 | 26.2978 |
| 25-02-2025 | 26.7697 |
| 24-02-2025 | 26.8055 |
| 21-02-2025 | 26.9917 |
| 20-02-2025 | 27.3756 |
| 19-02-2025 | 27.0212 |
| 18-02-2025 | 26.9427 |
| 17-02-2025 | 26.9895 |
| 14-02-2025 | 27.0421 |
| 13-02-2025 | 27.5334 |
| 12-02-2025 | 27.6481 |
| 11-02-2025 | 27.8659 |
| 10-02-2025 | 28.688 |
| 07-02-2025 | 29.0814 |
| 06-02-2025 | 28.9904 |
| 05-02-2025 | 29.1348 |
| 04-02-2025 | 28.9426 |
| 03-02-2025 | 28.619 |
| 01-02-2025 | 28.9244 |
| 31-01-2025 | 28.6278 |
| 30-01-2025 | 28.1647 |
| 29-01-2025 | 28.0935 |
| 28-01-2025 | 27.5049 |
| 27-01-2025 | 27.5702 |
| 24-01-2025 | 28.1282 |
| 23-01-2025 | 28.6677 |
| 22-01-2025 | 28.374 |
| 21-01-2025 | 28.6329 |
| 20-01-2025 | 29.0765 |
| 17-01-2025 | 29.1288 |
| 16-01-2025 | 29.0893 |
| 15-01-2025 | 28.7038 |
| 14-01-2025 | 28.7029 |
| 13-01-2025 | 28.2879 |
| 10-01-2025 | 29.1168 |
| 09-01-2025 | 29.6351 |
| 08-01-2025 | 29.7499 |
| 07-01-2025 | 29.9216 |
| 06-01-2025 | 29.7847 |
| 03-01-2025 | 30.4718 |
| 02-01-2025 | 30.5465 |
| 01-01-2025 | 29.926 |
| 31-12-2024 | 29.7051 |
| 30-12-2024 | 29.6135 |
| 27-12-2024 | 29.9563 |
| 26-12-2024 | 29.7896 |
| 24-12-2024 | 29.614 |
| 23-12-2024 | 29.4444 |
| 20-12-2024 | 29.594 |
| 19-12-2024 | 30.2963 |
| 18-12-2024 | 30.4675 |
| 17-12-2024 | 30.6899 |
| 16-12-2024 | 31.1289 |
| 13-12-2024 | 31.135 |
| 12-12-2024 | 31.1946 |
| 11-12-2024 | 31.472 |
| 10-12-2024 | 31.4157 |
| 09-12-2024 | 31.4081 |
| 06-12-2024 | 31.5276 |
| 05-12-2024 | 31.3461 |
| 04-12-2024 | 31.0498 |
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.