| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 16.2596 |
| 28-10-2025 | 16.2372 |
| 27-10-2025 | 16.2401 |
| 24-10-2025 | 16.211 |
| 23-10-2025 | 16.2065 |
| 20-10-2025 | 16.2046 |
| 17-10-2025 | 16.1953 |
| 16-10-2025 | 16.1706 |
| 15-10-2025 | 16.1363 |
| 14-10-2025 | 16.1127 |
| 13-10-2025 | 16.1197 |
| 10-10-2025 | 16.1182 |
| 09-10-2025 | 16.1039 |
| 08-10-2025 | 16.0876 |
| 07-10-2025 | 16.0936 |
| 06-10-2025 | 16.0871 |
| 03-10-2025 | 16.067 |
| 01-10-2025 | 16.0537 |
| 30-09-2025 | 16.0147 |
| 29-09-2025 | 16.0171 |
| 26-09-2025 | 16.019 |
| 25-09-2025 | 16.0444 |
| 24-09-2025 | 16.065 |
| 23-09-2025 | 16.0825 |
| 22-09-2025 | 16.085 |
| 19-09-2025 | 16.1022 |
| 18-09-2025 | 16.1158 |
| 17-09-2025 | 16.0997 |
| 16-09-2025 | 16.0846 |
| 15-09-2025 | 16.0517 |
| 12-09-2025 | 16.0548 |
| 11-09-2025 | 16.039 |
| 10-09-2025 | 16.0286 |
| 09-09-2025 | 16.018 |
| 08-09-2025 | 16.0028 |
| 05-09-2025 | 15.9924 |
| 04-09-2025 | 15.9867 |
| 03-09-2025 | 15.9766 |
| 02-09-2025 | 15.9482 |
| 01-09-2025 | 15.9567 |
| 29-08-2025 | 15.9149 |
| 28-08-2025 | 15.937 |
| 26-08-2025 | 15.9633 |
| 25-08-2025 | 16.0151 |
| 22-08-2025 | 16.0042 |
| 21-08-2025 | 16.0313 |
| 20-08-2025 | 16.0251 |
| 19-08-2025 | 16.0056 |
| 18-08-2025 | 15.987 |
| 14-08-2025 | 15.9767 |
| 13-08-2025 | 15.9575 |
| 12-08-2025 | 15.9469 |
| 11-08-2025 | 15.9624 |
| 08-08-2025 | 15.9254 |
| 07-08-2025 | 15.9474 |
| 06-08-2025 | 15.9554 |
| 05-08-2025 | 15.9662 |
| 04-08-2025 | 15.968 |
| 01-08-2025 | 15.9409 |
| 31-07-2025 | 15.9627 |
| 30-07-2025 | 15.9778 |
| 29-07-2025 | 15.9651 |
| 28-07-2025 | 15.9448 |
| 25-07-2025 | 15.9666 |
| 24-07-2025 | 15.9932 |
| 23-07-2025 | 16.0188 |
| 22-07-2025 | 15.9922 |
| 21-07-2025 | 16.003 |
| 18-07-2025 | 15.9717 |
| 17-07-2025 | 15.9869 |
| 16-07-2025 | 16.0079 |
| 15-07-2025 | 15.9892 |
| 14-07-2025 | 15.9677 |
| 11-07-2025 | 15.9757 |
| 10-07-2025 | 16.0034 |
| 09-07-2025 | 16.0194 |
| 08-07-2025 | 16.0319 |
| 07-07-2025 | 16.0187 |
| 04-07-2025 | 16.0097 |
| 03-07-2025 | 15.9881 |
| 02-07-2025 | 15.9988 |
| 01-07-2025 | 16.0149 |
| 30-06-2025 | 16.0071 |
| 27-06-2025 | 16.0174 |
| 26-06-2025 | 15.9981 |
| 25-06-2025 | 15.9418 |
| 24-06-2025 | 15.9176 |
| 23-06-2025 | 15.9007 |
| 20-06-2025 | 15.9297 |
| 19-06-2025 | 15.8627 |
| 18-06-2025 | 15.8773 |
| 17-06-2025 | 15.8867 |
| 16-06-2025 | 15.8873 |
| 13-06-2025 | 15.856 |
| 12-06-2025 | 15.8774 |
| 11-06-2025 | 15.9193 |
| 10-06-2025 | 15.9221 |
| 09-06-2025 | 15.9261 |
| 06-06-2025 | 15.9151 |
| 05-06-2025 | 15.8776 |
| 04-06-2025 | 15.8552 |
| 03-06-2025 | 15.8444 |
| 02-06-2025 | 15.8614 |
| 30-05-2025 | 15.8578 |
| 29-05-2025 | 15.8655 |
| 28-05-2025 | 15.8513 |
| 27-05-2025 | 15.8497 |
| 26-05-2025 | 15.8795 |
| 23-05-2025 | 15.8481 |
| 22-05-2025 | 15.8109 |
| 21-05-2025 | 15.85 |
| 20-05-2025 | 15.7985 |
| 19-05-2025 | 15.8468 |
| 16-05-2025 | 15.846 |
| 15-05-2025 | 15.845 |
| 14-05-2025 | 15.7758 |
| 13-05-2025 | 15.7571 |
| 12-05-2025 | 15.788 |
| 09-05-2025 | 15.6363 |
| 08-05-2025 | 15.6933 |
| 07-05-2025 | 15.7206 |
| 06-05-2025 | 15.7132 |
| 05-05-2025 | 15.7305 |
| 02-05-2025 | 15.7154 |
| 30-04-2025 | 15.7107 |
| 29-04-2025 | 15.7067 |
| 28-04-2025 | 15.6922 |
| 25-04-2025 | 15.6455 |
| 24-04-2025 | 15.6786 |
| 23-04-2025 | 15.6946 |
| 22-04-2025 | 15.6747 |
| 21-04-2025 | 15.6597 |
| 17-04-2025 | 15.6075 |
| 16-04-2025 | 15.525 |
| 15-04-2025 | 15.5022 |
| 11-04-2025 | 15.392 |
| 09-04-2025 | 15.3197 |
| 08-04-2025 | 15.3388 |
| 07-04-2025 | 15.2755 |
| 04-04-2025 | 15.4118 |
| 03-04-2025 | 15.4649 |
| 02-04-2025 | 15.4748 |
| 01-04-2025 | 15.4261 |
| 31-03-2025 | 15.498 |
| 28-03-2025 | 15.4984 |
| 27-03-2025 | 15.4907 |
| 26-03-2025 | 15.4647 |
| 25-03-2025 | 15.4927 |
| 24-03-2025 | 15.508 |
| 21-03-2025 | 15.4399 |
| 20-03-2025 | 15.413 |
| 19-03-2025 | 15.3539 |
| 18-03-2025 | 15.3302 |
| 17-03-2025 | 15.2581 |
| 13-03-2025 | 15.2508 |
| 12-03-2025 | 15.2527 |
| 11-03-2025 | 15.2632 |
| 10-03-2025 | 15.2426 |
| 07-03-2025 | 15.2498 |
| 06-03-2025 | 15.2611 |
| 05-03-2025 | 15.2137 |
| 04-03-2025 | 15.1537 |
| 03-03-2025 | 15.149 |
| 28-02-2025 | 15.1331 |
| 27-02-2025 | 15.2115 |
| 25-02-2025 | 15.2142 |
| 24-02-2025 | 15.2142 |
| 21-02-2025 | 15.2683 |
| 20-02-2025 | 15.2899 |
| 19-02-2025 | 15.278 |
| 18-02-2025 | 15.2761 |
| 17-02-2025 | 15.2704 |
| 14-02-2025 | 15.2742 |
| 13-02-2025 | 15.3016 |
| 12-02-2025 | 15.3039 |
| 11-02-2025 | 15.3109 |
| 10-02-2025 | 15.3714 |
| 07-02-2025 | 15.4057 |
| 06-02-2025 | 15.4154 |
| 05-02-2025 | 15.43 |
| 04-02-2025 | 15.4314 |
| 03-02-2025 | 15.3534 |
| 31-01-2025 | 15.4083 |
| 30-01-2025 | 15.3577 |
| 29-01-2025 | 15.3351 |
| 28-01-2025 | 15.2901 |
| 27-01-2025 | 15.2853 |
| 24-01-2025 | 15.3305 |
| 23-01-2025 | 15.3405 |
| 22-01-2025 | 15.3319 |
| 21-01-2025 | 15.3238 |
| 20-01-2025 | 15.38 |
| 17-01-2025 | 15.3652 |
| 16-01-2025 | 15.3798 |
| 15-01-2025 | 15.344 |
| 14-01-2025 | 15.3234 |
| 13-01-2025 | 15.3067 |
| 10-01-2025 | 15.384 |
| 09-01-2025 | 15.3926 |
| 08-01-2025 | 15.4209 |
| 07-01-2025 | 15.4336 |
| 06-01-2025 | 15.4178 |
| 03-01-2025 | 15.4731 |
| 02-01-2025 | 15.5016 |
| 01-01-2025 | 15.4396 |
| 31-12-2024 | 15.4253 |
| 30-12-2024 | 15.407 |
| 27-12-2024 | 15.447 |
| 26-12-2024 | 15.4513 |
| 24-12-2024 | 15.4388 |
| 23-12-2024 | 15.4474 |
| 20-12-2024 | 15.4162 |
| 19-12-2024 | 15.4778 |
| 18-12-2024 | 15.5283 |
| 17-12-2024 | 15.5445 |
| 16-12-2024 | 15.6006 |
| 13-12-2024 | 15.6107 |
| 12-12-2024 | 15.5689 |
| 11-12-2024 | 15.5859 |
| 10-12-2024 | 15.5891 |
| 09-12-2024 | 15.5847 |
| 06-12-2024 | 15.5823 |
| 05-12-2024 | 15.599 |
| 04-12-2024 | 15.5651 |
| 03-12-2024 | 15.5524 |
| 02-12-2024 | 15.5015 |
| 29-11-2024 | 15.4799 |
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.