| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 53.0671 |
| 27-10-2025 | 53.1182 |
| 24-10-2025 | 52.7333 |
| 23-10-2025 | 52.9104 |
| 20-10-2025 | 52.907 |
| 17-10-2025 | 53.1996 |
| 16-10-2025 | 53.2866 |
| 15-10-2025 | 52.9794 |
| 14-10-2025 | 52.499 |
| 13-10-2025 | 52.4777 |
| 10-10-2025 | 52.5342 |
| 09-10-2025 | 52.4499 |
| 08-10-2025 | 51.8505 |
| 07-10-2025 | 52.2853 |
| 06-10-2025 | 52.2959 |
| 03-10-2025 | 52.0885 |
| 01-10-2025 | 51.6522 |
| 30-09-2025 | 51.2507 |
| 29-09-2025 | 51.2023 |
| 26-09-2025 | 51.267 |
| 25-09-2025 | 52.4832 |
| 24-09-2025 | 52.7278 |
| 23-09-2025 | 53.1314 |
| 22-09-2025 | 53.3004 |
| 19-09-2025 | 53.3395 |
| 18-09-2025 | 53.5025 |
| 17-09-2025 | 53.5265 |
| 16-09-2025 | 53.0246 |
| 15-09-2025 | 52.6891 |
| 12-09-2025 | 52.2268 |
| 11-09-2025 | 51.8867 |
| 10-09-2025 | 51.8817 |
| 09-09-2025 | 51.0134 |
| 08-09-2025 | 50.7732 |
| 05-09-2025 | 50.7266 |
| 04-09-2025 | 50.861 |
| 03-09-2025 | 51.2326 |
| 02-09-2025 | 50.729 |
| 01-09-2025 | 50.6336 |
| 29-08-2025 | 49.6198 |
| 28-08-2025 | 49.6534 |
| 26-08-2025 | 50.1347 |
| 25-08-2025 | 50.9578 |
| 22-08-2025 | 50.884 |
| 21-08-2025 | 50.731 |
| 20-08-2025 | 51.1141 |
| 19-08-2025 | 51.0367 |
| 18-08-2025 | 50.7864 |
| 14-08-2025 | 50.2812 |
| 13-08-2025 | 50.4248 |
| 12-08-2025 | 49.9818 |
| 11-08-2025 | 50.3789 |
| 08-08-2025 | 50.1535 |
| 07-08-2025 | 51.2139 |
| 06-08-2025 | 51.217 |
| 05-08-2025 | 51.6259 |
| 04-08-2025 | 51.94 |
| 01-08-2025 | 51.4021 |
| 31-07-2025 | 51.9509 |
| 30-07-2025 | 52.4086 |
| 29-07-2025 | 52.4147 |
| 28-07-2025 | 51.9685 |
| 25-07-2025 | 52.6617 |
| 24-07-2025 | 53.6741 |
| 23-07-2025 | 53.7252 |
| 22-07-2025 | 53.3867 |
| 21-07-2025 | 53.1546 |
| 18-07-2025 | 52.5736 |
| 17-07-2025 | 53.0999 |
| 16-07-2025 | 53.1454 |
| 15-07-2025 | 53.2425 |
| 14-07-2025 | 53.0602 |
| 11-07-2025 | 52.702 |
| 10-07-2025 | 53.0667 |
| 09-07-2025 | 53.0078 |
| 08-07-2025 | 52.6925 |
| 07-07-2025 | 52.588 |
| 04-07-2025 | 52.812 |
| 03-07-2025 | 53.0603 |
| 02-07-2025 | 53.0958 |
| 01-07-2025 | 53.3884 |
| 30-06-2025 | 53.4405 |
| 27-06-2025 | 52.7429 |
| 26-06-2025 | 52.3653 |
| 25-06-2025 | 51.9607 |
| 24-06-2025 | 51.7897 |
| 23-06-2025 | 51.6935 |
| 20-06-2025 | 51.3331 |
| 19-06-2025 | 50.4775 |
| 18-06-2025 | 51.4508 |
| 17-06-2025 | 51.3817 |
| 16-06-2025 | 51.7915 |
| 13-06-2025 | 51.3484 |
| 12-06-2025 | 51.4436 |
| 11-06-2025 | 52.5536 |
| 10-06-2025 | 52.8039 |
| 09-06-2025 | 52.7855 |
| 06-06-2025 | 52.4849 |
| 05-06-2025 | 52.1001 |
| 04-06-2025 | 51.7115 |
| 03-06-2025 | 51.5422 |
| 02-06-2025 | 51.6881 |
| 30-05-2025 | 51.8518 |
| 29-05-2025 | 51.4776 |
| 28-05-2025 | 51.0646 |
| 27-05-2025 | 51.1128 |
| 26-05-2025 | 50.9533 |
| 23-05-2025 | 50.8671 |
| 22-05-2025 | 50.6594 |
| 21-05-2025 | 50.6711 |
| 20-05-2025 | 50.0409 |
| 19-05-2025 | 50.6133 |
| 16-05-2025 | 50.6566 |
| 15-05-2025 | 49.7441 |
| 14-05-2025 | 48.9447 |
| 13-05-2025 | 48.0698 |
| 12-05-2025 | 47.5014 |
| 09-05-2025 | 45.4559 |
| 08-05-2025 | 45.6998 |
| 07-05-2025 | 46.2961 |
| 06-05-2025 | 45.6015 |
| 05-05-2025 | 47.0602 |
| 02-05-2025 | 46.1368 |
| 30-04-2025 | 46.4093 |
| 29-04-2025 | 47.172 |
| 28-04-2025 | 46.8298 |
| 25-04-2025 | 46.243 |
| 24-04-2025 | 47.4269 |
| 23-04-2025 | 47.8173 |
| 22-04-2025 | 47.2753 |
| 21-04-2025 | 47.0276 |
| 17-04-2025 | 45.8314 |
| 16-04-2025 | 45.5382 |
| 15-04-2025 | 45.1389 |
| 11-04-2025 | 43.5755 |
| 09-04-2025 | 42.2734 |
| 08-04-2025 | 42.8041 |
| 07-04-2025 | 41.7538 |
| 04-04-2025 | 43.904 |
| 03-04-2025 | 45.3819 |
| 02-04-2025 | 45.5746 |
| 01-04-2025 | 44.8967 |
| 31-03-2025 | 45.681 |
| 28-03-2025 | 45.6879 |
| 27-03-2025 | 45.8238 |
| 26-03-2025 | 45.513 |
| 25-03-2025 | 45.7313 |
| 24-03-2025 | 46.3848 |
| 21-03-2025 | 45.6802 |
| 20-03-2025 | 45.2624 |
| 19-03-2025 | 44.6027 |
| 18-03-2025 | 43.6101 |
| 17-03-2025 | 42.4504 |
| 13-03-2025 | 42.3137 |
| 12-03-2025 | 42.47 |
| 11-03-2025 | 42.5571 |
| 10-03-2025 | 42.221 |
| 07-03-2025 | 43.183 |
| 06-03-2025 | 42.8224 |
| 05-03-2025 | 42.6595 |
| 04-03-2025 | 41.6561 |
| 03-03-2025 | 41.1351 |
| 28-02-2025 | 41.3111 |
| 27-02-2025 | 42.3004 |
| 25-02-2025 | 43.2908 |
| 24-02-2025 | 43.4964 |
| 21-02-2025 | 43.9487 |
| 20-02-2025 | 44.2801 |
| 19-02-2025 | 43.5718 |
| 18-02-2025 | 42.7583 |
| 17-02-2025 | 43.5154 |
| 14-02-2025 | 43.7154 |
| 13-02-2025 | 45.1742 |
| 12-02-2025 | 44.99 |
| 11-02-2025 | 45.0612 |
| 10-02-2025 | 46.4249 |
| 07-02-2025 | 47.3286 |
| 06-02-2025 | 47.3099 |
| 05-02-2025 | 48.1495 |
| 04-02-2025 | 47.9029 |
| 03-02-2025 | 47.3859 |
| 31-01-2025 | 47.5331 |
| 30-01-2025 | 46.1509 |
| 29-01-2025 | 46.3312 |
| 28-01-2025 | 44.7125 |
| 27-01-2025 | 45.8336 |
| 24-01-2025 | 47.4551 |
| 23-01-2025 | 48.4186 |
| 22-01-2025 | 47.6905 |
| 21-01-2025 | 49.2552 |
| 20-01-2025 | 51.228 |
| 17-01-2025 | 50.9032 |
| 16-01-2025 | 51.0738 |
| 15-01-2025 | 50.8878 |
| 14-01-2025 | 50.4232 |
| 13-01-2025 | 49.748 |
| 10-01-2025 | 52.2025 |
| 09-01-2025 | 53.3304 |
| 08-01-2025 | 54.2045 |
| 07-01-2025 | 55.1083 |
| 06-01-2025 | 54.5438 |
| 03-01-2025 | 56.1 |
| 02-01-2025 | 56.3496 |
| 01-01-2025 | 55.9944 |
| 31-12-2024 | 55.5757 |
| 30-12-2024 | 55.1381 |
| 27-12-2024 | 55.6133 |
| 26-12-2024 | 55.8126 |
| 24-12-2024 | 55.6286 |
| 23-12-2024 | 55.567 |
| 20-12-2024 | 55.0957 |
| 19-12-2024 | 56.0946 |
| 18-12-2024 | 56.3679 |
| 17-12-2024 | 56.8419 |
| 16-12-2024 | 57.043 |
| 13-12-2024 | 56.3375 |
| 12-12-2024 | 56.5371 |
| 11-12-2024 | 56.7062 |
| 10-12-2024 | 56.4285 |
| 09-12-2024 | 56.4121 |
| 06-12-2024 | 56.0414 |
| 05-12-2024 | 55.689 |
| 04-12-2024 | 55.0104 |
| 03-12-2024 | 54.5705 |
| 02-12-2024 | 54.4157 |
| 29-11-2024 | 53.5416 |
| 28-11-2024 | 53.324 |
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.