| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 1355.7126 |
| 28-10-2025 | 1355.4858 |
| 27-10-2025 | 1355.2171 |
| 24-10-2025 | 1354.5232 |
| 23-10-2025 | 1354.3497 |
| 20-10-2025 | 1353.8029 |
| 17-10-2025 | 1353.1831 |
| 16-10-2025 | 1353.0294 |
| 15-10-2025 | 1352.9688 |
| 14-10-2025 | 1352.757 |
| 13-10-2025 | 1352.6148 |
| 10-10-2025 | 1351.9352 |
| 09-10-2025 | 1351.7616 |
| 08-10-2025 | 1351.5673 |
| 07-10-2025 | 1351.4087 |
| 06-10-2025 | 1351.2735 |
| 03-10-2025 | 1350.5675 |
| 01-10-2025 | 1349.8709 |
| 30-09-2025 | 1349.4048 |
| 29-09-2025 | 1348.7711 |
| 26-09-2025 | 1348.1767 |
| 25-09-2025 | 1347.9771 |
| 24-09-2025 | 1347.8359 |
| 23-09-2025 | 1347.7545 |
| 22-09-2025 | 1347.4474 |
| 19-09-2025 | 1346.8152 |
| 18-09-2025 | 1346.6197 |
| 17-09-2025 | 1346.1932 |
| 16-09-2025 | 1345.8745 |
| 15-09-2025 | 1345.5212 |
| 12-09-2025 | 1344.9664 |
| 11-09-2025 | 1344.8256 |
| 10-09-2025 | 1344.5505 |
| 09-09-2025 | 1344.4278 |
| 05-09-2025 | 1343.8062 |
| 04-09-2025 | 1343.5995 |
| 03-09-2025 | 1343.4413 |
| 02-09-2025 | 1343.3221 |
| 01-09-2025 | 1343.2046 |
| 29-08-2025 | 1342.6269 |
| 28-08-2025 | 1342.5157 |
| 26-08-2025 | 1342.1229 |
| 25-08-2025 | 1342.0299 |
| 22-08-2025 | 1341.4587 |
| 21-08-2025 | 1341.2393 |
| 20-08-2025 | 1341.0157 |
| 19-08-2025 | 1340.8145 |
| 18-08-2025 | 1340.4928 |
| 14-08-2025 | 1339.7196 |
| 13-08-2025 | 1339.5437 |
| 12-08-2025 | 1339.3874 |
| 11-08-2025 | 1339.3244 |
| 08-08-2025 | 1338.8359 |
| 07-08-2025 | 1338.6953 |
| 06-08-2025 | 1338.5498 |
| 05-08-2025 | 1338.593 |
| 04-08-2025 | 1338.2974 |
| 01-08-2025 | 1337.5035 |
| 31-07-2025 | 1337.2102 |
| 30-07-2025 | 1336.9911 |
| 29-07-2025 | 1336.7475 |
| 28-07-2025 | 1336.6998 |
| 25-07-2025 | 1336.1973 |
| 24-07-2025 | 1336.0612 |
| 23-07-2025 | 1335.9235 |
| 22-07-2025 | 1335.5999 |
| 21-07-2025 | 1335.4675 |
| 18-07-2025 | 1334.9214 |
| 17-07-2025 | 1334.6076 |
| 16-07-2025 | 1334.353 |
| 15-07-2025 | 1334.1977 |
| 14-07-2025 | 1333.9579 |
| 11-07-2025 | 1333.1897 |
| 10-07-2025 | 1333.0919 |
| 09-07-2025 | 1332.8932 |
| 08-07-2025 | 1332.9604 |
| 07-07-2025 | 1332.8138 |
| 04-07-2025 | 1332.1072 |
| 03-07-2025 | 1331.9389 |
| 02-07-2025 | 1331.6612 |
| 01-07-2025 | 1330.8763 |
| 30-06-2025 | 1329.9121 |
| 27-06-2025 | 1329.1306 |
| 26-06-2025 | 1328.8217 |
| 25-06-2025 | 1328.6141 |
| 24-06-2025 | 1328.6663 |
| 23-06-2025 | 1328.4521 |
| 20-06-2025 | 1327.7139 |
| 19-06-2025 | 1327.4866 |
| 18-06-2025 | 1327.2383 |
| 17-06-2025 | 1326.9652 |
| 16-06-2025 | 1326.8008 |
| 13-06-2025 | 1326.2191 |
| 12-06-2025 | 1326.1215 |
| 11-06-2025 | 1326.0048 |
| 10-06-2025 | 1326.4529 |
| 09-06-2025 | 1326.9321 |
| 06-06-2025 | 1326.074 |
| 05-06-2025 | 1324.2703 |
| 04-06-2025 | 1323.9017 |
| 03-06-2025 | 1323.5589 |
| 02-06-2025 | 1323.0259 |
| 30-05-2025 | 1322.2338 |
| 29-05-2025 | 1321.9282 |
| 28-05-2025 | 1321.5581 |
| 27-05-2025 | 1321.1544 |
| 26-05-2025 | 1320.8847 |
| 23-05-2025 | 1320.2496 |
| 22-05-2025 | 1319.8673 |
| 21-05-2025 | 1319.7661 |
| 20-05-2025 | 1319.3675 |
| 19-05-2025 | 1318.9167 |
| 16-05-2025 | 1318.117 |
| 15-05-2025 | 1317.5919 |
| 14-05-2025 | 1317.3694 |
| 13-05-2025 | 1316.4179 |
| 09-05-2025 | 1315.0334 |
| 08-05-2025 | 1315.2824 |
| 07-05-2025 | 1315.538 |
| 06-05-2025 | 1315.3655 |
| 05-05-2025 | 1315.058 |
| 02-05-2025 | 1314.272 |
| 30-04-2025 | 1313.6707 |
| 29-04-2025 | 1313.6016 |
| 28-04-2025 | 1313.3418 |
| 25-04-2025 | 1312.702 |
| 24-04-2025 | 1312.7368 |
| 23-04-2025 | 1312.2484 |
| 22-04-2025 | 1312.0135 |
| 21-04-2025 | 1311.73 |
| 17-04-2025 | 1310.4089 |
| 16-04-2025 | 1310.0717 |
| 15-04-2025 | 1309.7901 |
| 11-04-2025 | 1308.7458 |
| 09-04-2025 | 1307.8269 |
| 08-04-2025 | 1306.7711 |
| 07-04-2025 | 1306.4344 |
| 04-04-2025 | 1305.7222 |
| 03-04-2025 | 1305.471 |
| 02-04-2025 | 1304.3394 |
| 31-03-2025 | 1302.2355 |
| 28-03-2025 | 1301.5045 |
| 27-03-2025 | 1299.6409 |
| 26-03-2025 | 1299.474 |
| 25-03-2025 | 1298.7229 |
| 24-03-2025 | 1298.6661 |
| 21-03-2025 | 1297.3912 |
| 20-03-2025 | 1296.4894 |
| 19-03-2025 | 1296.0309 |
| 18-03-2025 | 1295.5768 |
| 17-03-2025 | 1295.2003 |
| 13-03-2025 | 1294.1148 |
| 12-03-2025 | 1293.8577 |
| 11-03-2025 | 1293.6231 |
| 10-03-2025 | 1293.4687 |
| 07-03-2025 | 1292.6132 |
| 06-03-2025 | 1292.4134 |
| 05-03-2025 | 1292.2762 |
| 04-03-2025 | 1292.2068 |
| 03-03-2025 | 1292.0461 |
| 28-02-2025 | 1291.5417 |
| 27-02-2025 | 1291.3302 |
| 25-02-2025 | 1290.8968 |
| 24-02-2025 | 1290.7536 |
| 21-02-2025 | 1289.9309 |
| 20-02-2025 | 1289.7214 |
| 18-02-2025 | 1289.2103 |
| 17-02-2025 | 1289.019 |
| 14-02-2025 | 1288.3753 |
| 13-02-2025 | 1288.1913 |
| 12-02-2025 | 1287.8795 |
| 11-02-2025 | 1287.6264 |
| 10-02-2025 | 1287.3618 |
| 07-02-2025 | 1286.8495 |
| 06-02-2025 | 1286.822 |
| 05-02-2025 | 1286.2087 |
| 04-02-2025 | 1285.8587 |
| 03-02-2025 | 1285.5438 |
| 31-01-2025 | 1284.9136 |
| 30-01-2025 | 1284.7395 |
| 29-01-2025 | 1284.452 |
| 28-01-2025 | 1284.0318 |
| 27-01-2025 | 1283.7325 |
| 24-01-2025 | 1282.9512 |
| 23-01-2025 | 1282.7613 |
| 22-01-2025 | 1282.5976 |
| 21-01-2025 | 1282.4862 |
| 20-01-2025 | 1282.1939 |
| 17-01-2025 | 1281.5195 |
| 16-01-2025 | 1281.2638 |
| 15-01-2025 | 1280.7954 |
| 14-01-2025 | 1280.347 |
| 13-01-2025 | 1280.1866 |
| 10-01-2025 | 1279.6795 |
| 09-01-2025 | 1279.3237 |
| 08-01-2025 | 1279.38 |
| 07-01-2025 | 1279.3652 |
| 06-01-2025 | 1279.2374 |
| 03-01-2025 | 1278.5983 |
| 02-01-2025 | 1278.4466 |
| 01-01-2025 | 1278.0968 |
| 31-12-2024 | 1277.8332 |
| 30-12-2024 | 1276.9447 |
| 27-12-2024 | 1276.2682 |
| 26-12-2024 | 1276.0546 |
| 24-12-2024 | 1275.6462 |
| 23-12-2024 | 1275.4937 |
| 20-12-2024 | 1275.0978 |
| 19-12-2024 | 1274.8018 |
| 18-12-2024 | 1274.7285 |
| 17-12-2024 | 1274.5853 |
| 16-12-2024 | 1274.336 |
| 13-12-2024 | 1273.4836 |
| 12-12-2024 | 1273.4873 |
| 11-12-2024 | 1273.4963 |
| 10-12-2024 | 1273.231 |
| 09-12-2024 | 1273.0308 |
| 06-12-2024 | 1272.3324 |
| 05-12-2024 | 1272.0613 |
| 04-12-2024 | 1271.6884 |
| 03-12-2024 | 1271.4135 |
| 02-12-2024 | 1271.2097 |
| 29-11-2024 | 1270.4718 |
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.