| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 188.0382 |
| 03-11-2025 | 188.4858 |
| 31-10-2025 | 188.4454 |
| 30-10-2025 | 189.3686 |
| 29-10-2025 | 190.2021 |
| 28-10-2025 | 189.7118 |
| 27-10-2025 | 189.7835 |
| 24-10-2025 | 189.2092 |
| 23-10-2025 | 189.989 |
| 20-10-2025 | 189.9458 |
| 17-10-2025 | 190.0014 |
| 16-10-2025 | 188.2842 |
| 15-10-2025 | 186.4587 |
| 14-10-2025 | 185.0136 |
| 13-10-2025 | 185.0014 |
| 10-10-2025 | 186.0409 |
| 09-10-2025 | 185.3002 |
| 08-10-2025 | 185.2437 |
| 07-10-2025 | 186.602 |
| 06-10-2025 | 186.2019 |
| 03-10-2025 | 186.4602 |
| 01-10-2025 | 185.2364 |
| 30-09-2025 | 184.2846 |
| 29-09-2025 | 184.3334 |
| 26-09-2025 | 184.5537 |
| 25-09-2025 | 187.3183 |
| 24-09-2025 | 189.0016 |
| 23-09-2025 | 189.65 |
| 22-09-2025 | 190.5136 |
| 19-09-2025 | 191.6425 |
| 18-09-2025 | 192.4493 |
| 17-09-2025 | 192.3891 |
| 16-09-2025 | 192.6933 |
| 15-09-2025 | 191.922 |
| 12-09-2025 | 192.0129 |
| 11-09-2025 | 192.7769 |
| 10-09-2025 | 192.8566 |
| 09-09-2025 | 193.5159 |
| 08-09-2025 | 193.6162 |
| 05-09-2025 | 192.7279 |
| 04-09-2025 | 192.0751 |
| 03-09-2025 | 190.7265 |
| 02-09-2025 | 189.7494 |
| 01-09-2025 | 188.9652 |
| 31-08-2025 | 187.4564 |
| 29-08-2025 | 187.4752 |
| 28-08-2025 | 186.8521 |
| 26-08-2025 | 187.95 |
| 25-08-2025 | 188.8355 |
| 22-08-2025 | 188.1161 |
| 21-08-2025 | 189.1322 |
| 20-08-2025 | 189.3909 |
| 19-08-2025 | 187.7933 |
| 18-08-2025 | 186.3058 |
| 14-08-2025 | 182.316 |
| 13-08-2025 | 183.5908 |
| 12-08-2025 | 182.2688 |
| 11-08-2025 | 182.8957 |
| 08-08-2025 | 181.8596 |
| 07-08-2025 | 183.8084 |
| 06-08-2025 | 184.4551 |
| 05-08-2025 | 185.5695 |
| 04-08-2025 | 185.4004 |
| 01-08-2025 | 184.4293 |
| 31-07-2025 | 185.0521 |
| 30-07-2025 | 185.6131 |
| 29-07-2025 | 184.5262 |
| 28-07-2025 | 183.1529 |
| 25-07-2025 | 184.3017 |
| 24-07-2025 | 186.3051 |
| 23-07-2025 | 187.2324 |
| 22-07-2025 | 187.3705 |
| 21-07-2025 | 187.9636 |
| 18-07-2025 | 188.531 |
| 17-07-2025 | 189.8958 |
| 16-07-2025 | 189.2253 |
| 15-07-2025 | 188.8636 |
| 14-07-2025 | 187.5116 |
| 11-07-2025 | 187.2679 |
| 10-07-2025 | 188.6304 |
| 09-07-2025 | 189.125 |
| 08-07-2025 | 188.4922 |
| 07-07-2025 | 188.8241 |
| 04-07-2025 | 188.1905 |
| 03-07-2025 | 189.1171 |
| 02-07-2025 | 188.5019 |
| 01-07-2025 | 188.1997 |
| 30-06-2025 | 188.5282 |
| 27-06-2025 | 188.1445 |
| 26-06-2025 | 188.0086 |
| 25-06-2025 | 186.8265 |
| 24-06-2025 | 184.4126 |
| 23-06-2025 | 183.8329 |
| 20-06-2025 | 183.6708 |
| 19-06-2025 | 182.2251 |
| 18-06-2025 | 183.1952 |
| 17-06-2025 | 182.8351 |
| 16-06-2025 | 183.4946 |
| 13-06-2025 | 182.6558 |
| 12-06-2025 | 183.1292 |
| 11-06-2025 | 185.2382 |
| 10-06-2025 | 185.8074 |
| 09-06-2025 | 186.4843 |
| 06-06-2025 | 185.3408 |
| 05-06-2025 | 184.2674 |
| 04-06-2025 | 183.2398 |
| 03-06-2025 | 182.8405 |
| 02-06-2025 | 182.7704 |
| 31-05-2025 | 182.6804 |
| 30-05-2025 | 182.6893 |
| 29-05-2025 | 183.741 |
| 28-05-2025 | 183.4335 |
| 27-05-2025 | 183.8743 |
| 26-05-2025 | 185.3752 |
| 23-05-2025 | 184.5189 |
| 22-05-2025 | 183.8945 |
| 21-05-2025 | 184.6942 |
| 20-05-2025 | 184.1569 |
| 19-05-2025 | 187.3387 |
| 16-05-2025 | 186.9974 |
| 15-05-2025 | 186.2395 |
| 14-05-2025 | 184.8149 |
| 13-05-2025 | 184.1379 |
| 12-05-2025 | 185.4964 |
| 09-05-2025 | 180.294 |
| 08-05-2025 | 180.9698 |
| 07-05-2025 | 183.2691 |
| 06-05-2025 | 182.3413 |
| 05-05-2025 | 183.5441 |
| 02-05-2025 | 181.1425 |
| 30-04-2025 | 182.0083 |
| 29-04-2025 | 182.7177 |
| 28-04-2025 | 183.2788 |
| 25-04-2025 | 182.6214 |
| 24-04-2025 | 186.2984 |
| 23-04-2025 | 187.4281 |
| 22-04-2025 | 186.3111 |
| 21-04-2025 | 184.4689 |
| 17-04-2025 | 183.8432 |
| 16-04-2025 | 181.983 |
| 15-04-2025 | 180.7197 |
| 11-04-2025 | 178.0062 |
| 09-04-2025 | 175.881 |
| 08-04-2025 | 175.7951 |
| 07-04-2025 | 172.1328 |
| 04-04-2025 | 176.1899 |
| 03-04-2025 | 179.1137 |
| 02-04-2025 | 178.2353 |
| 01-04-2025 | 175.6488 |
| 31-03-2025 | 176.4315 |
| 28-03-2025 | 176.4561 |
| 27-03-2025 | 177.3194 |
| 26-03-2025 | 175.8187 |
| 25-03-2025 | 177.2955 |
| 24-03-2025 | 178.6686 |
| 21-03-2025 | 177.2008 |
| 20-03-2025 | 176.0842 |
| 19-03-2025 | 173.9226 |
| 18-03-2025 | 172.8701 |
| 17-03-2025 | 169.7849 |
| 13-03-2025 | 169.3174 |
| 12-03-2025 | 169.7446 |
| 11-03-2025 | 169.8284 |
| 10-03-2025 | 170.2462 |
| 07-03-2025 | 171.4819 |
| 06-03-2025 | 171.7857 |
| 05-03-2025 | 169.7784 |
| 04-03-2025 | 166.8198 |
| 03-03-2025 | 166.871 |
| 28-02-2025 | 166.497 |
| 27-02-2025 | 171.2314 |
| 25-02-2025 | 172.4576 |
| 24-02-2025 | 172.0428 |
| 21-02-2025 | 172.7231 |
| 20-02-2025 | 173.9879 |
| 19-02-2025 | 173.5565 |
| 18-02-2025 | 171.9404 |
| 17-02-2025 | 173.7461 |
| 14-02-2025 | 174.6045 |
| 13-02-2025 | 177.0002 |
| 12-02-2025 | 177.8314 |
| 11-02-2025 | 178.5649 |
| 10-02-2025 | 183.2108 |
| 07-02-2025 | 184.9167 |
| 06-02-2025 | 185.4905 |
| 05-02-2025 | 187.4108 |
| 04-02-2025 | 189.4997 |
| 03-02-2025 | 189.2716 |
| 31-01-2025 | 183.958 |
| 30-01-2025 | 182.1508 |
| 29-01-2025 | 183.0612 |
| 28-01-2025 | 180.4222 |
| 27-01-2025 | 180.6622 |
| 24-01-2025 | 184.1227 |
| 23-01-2025 | 186.0101 |
| 22-01-2025 | 184.2301 |
| 21-01-2025 | 185.3286 |
| 20-01-2025 | 187.5831 |
| 17-01-2025 | 187.6512 |
| 16-01-2025 | 187.6185 |
| 15-01-2025 | 187.9171 |
| 14-01-2025 | 186.8431 |
| 13-01-2025 | 185.7139 |
| 10-01-2025 | 192.1988 |
| 09-01-2025 | 194.7986 |
| 08-01-2025 | 195.7368 |
| 07-01-2025 | 197.8738 |
| 06-01-2025 | 196.8076 |
| 03-01-2025 | 201.3827 |
| 02-01-2025 | 201.4178 |
| 01-01-2025 | 198.482 |
| 31-12-2024 | 196.6584 |
| 30-12-2024 | 195.4215 |
| 27-12-2024 | 196.0737 |
| 26-12-2024 | 195.1439 |
| 24-12-2024 | 194.9088 |
| 23-12-2024 | 194.2521 |
| 20-12-2024 | 195.9248 |
| 19-12-2024 | 199.2467 |
| 18-12-2024 | 199.6984 |
| 17-12-2024 | 199.5445 |
| 16-12-2024 | 200.4707 |
| 13-12-2024 | 200.3477 |
| 12-12-2024 | 199.3678 |
| 11-12-2024 | 200.9166 |
| 10-12-2024 | 199.6458 |
| 09-12-2024 | 198.7788 |
| 06-12-2024 | 199.4289 |
| 05-12-2024 | 198.133 |
| 04-12-2024 | 197.8187 |
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.