| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 135.5075 |
| 14-11-2025 | 134.9516 |
| 13-11-2025 | 135.5918 |
| 12-11-2025 | 136.194 |
| 11-11-2025 | 134.0654 |
| 10-11-2025 | 132.9749 |
| 07-11-2025 | 131.6197 |
| 06-11-2025 | 132.9927 |
| 04-11-2025 | 133.8087 |
| 03-11-2025 | 134.554 |
| 31-10-2025 | 133.9981 |
| 30-10-2025 | 135.1071 |
| 29-10-2025 | 135.3298 |
| 28-10-2025 | 134.3594 |
| 27-10-2025 | 134.8588 |
| 24-10-2025 | 132.432 |
| 23-10-2025 | 132.5855 |
| 20-10-2025 | 131.7358 |
| 17-10-2025 | 130.8807 |
| 16-10-2025 | 131.2195 |
| 15-10-2025 | 131.4376 |
| 14-10-2025 | 130.7029 |
| 13-10-2025 | 131.2939 |
| 10-10-2025 | 131.3505 |
| 09-10-2025 | 131.4276 |
| 08-10-2025 | 130.2616 |
| 07-10-2025 | 129.223 |
| 06-10-2025 | 129.0427 |
| 03-10-2025 | 127.2806 |
| 01-10-2025 | 126.7261 |
| 30-09-2025 | 126.3302 |
| 29-09-2025 | 126.3333 |
| 26-09-2025 | 126.7627 |
| 25-09-2025 | 128.8963 |
| 24-09-2025 | 129.7822 |
| 23-09-2025 | 130.5021 |
| 22-09-2025 | 131.4438 |
| 19-09-2025 | 133.7513 |
| 18-09-2025 | 134.0173 |
| 17-09-2025 | 133.0167 |
| 16-09-2025 | 132.4609 |
| 15-09-2025 | 131.8399 |
| 12-09-2025 | 131.8807 |
| 11-09-2025 | 131.7843 |
| 10-09-2025 | 131.5595 |
| 09-09-2025 | 130.3234 |
| 08-09-2025 | 128.4159 |
| 05-09-2025 | 128.9939 |
| 04-09-2025 | 129.8896 |
| 03-09-2025 | 130.756 |
| 02-09-2025 | 130.7372 |
| 01-09-2025 | 130.9525 |
| 31-08-2025 | 129.3559 |
| 29-08-2025 | 129.368 |
| 28-08-2025 | 129.6742 |
| 26-08-2025 | 131.142 |
| 25-08-2025 | 132.6502 |
| 22-08-2025 | 131.5599 |
| 21-08-2025 | 131.3537 |
| 20-08-2025 | 130.9078 |
| 19-08-2025 | 129.6113 |
| 18-08-2025 | 128.6381 |
| 14-08-2025 | 128.1775 |
| 13-08-2025 | 128.099 |
| 12-08-2025 | 127.1562 |
| 11-08-2025 | 127.0714 |
| 08-08-2025 | 126.4531 |
| 07-08-2025 | 127.8823 |
| 06-08-2025 | 127.307 |
| 05-08-2025 | 127.9095 |
| 04-08-2025 | 127.9715 |
| 01-08-2025 | 125.971 |
| 31-07-2025 | 127.89 |
| 30-07-2025 | 128.0324 |
| 29-07-2025 | 127.7842 |
| 28-07-2025 | 127.5282 |
| 25-07-2025 | 128.5708 |
| 24-07-2025 | 129.7501 |
| 23-07-2025 | 131.6394 |
| 22-07-2025 | 130.876 |
| 21-07-2025 | 130.4361 |
| 18-07-2025 | 130.0287 |
| 17-07-2025 | 130.3908 |
| 16-07-2025 | 131.1887 |
| 15-07-2025 | 130.7131 |
| 14-07-2025 | 129.7564 |
| 11-07-2025 | 130.1433 |
| 10-07-2025 | 131.8286 |
| 09-07-2025 | 133.4305 |
| 08-07-2025 | 133.6405 |
| 07-07-2025 | 133.2769 |
| 04-07-2025 | 133.6428 |
| 03-07-2025 | 133.2088 |
| 02-07-2025 | 133.0039 |
| 01-07-2025 | 132.6359 |
| 30-06-2025 | 132.8301 |
| 27-06-2025 | 132.9266 |
| 26-06-2025 | 132.8535 |
| 25-06-2025 | 132.4234 |
| 24-06-2025 | 130.9605 |
| 23-06-2025 | 130.5152 |
| 20-06-2025 | 130.6912 |
| 19-06-2025 | 129.9633 |
| 18-06-2025 | 131.0421 |
| 17-06-2025 | 131.5868 |
| 16-06-2025 | 131.6397 |
| 13-06-2025 | 130.3017 |
| 12-06-2025 | 130.3935 |
| 11-06-2025 | 131.7148 |
| 10-06-2025 | 131.0187 |
| 09-06-2025 | 129.9075 |
| 06-06-2025 | 129.2124 |
| 05-06-2025 | 128.5945 |
| 04-06-2025 | 128.1012 |
| 03-06-2025 | 126.9169 |
| 02-06-2025 | 127.2774 |
| 31-05-2025 | 127.5538 |
| 30-05-2025 | 127.5596 |
| 29-05-2025 | 128.1562 |
| 28-05-2025 | 127.3359 |
| 27-05-2025 | 127.5113 |
| 26-05-2025 | 127.6211 |
| 23-05-2025 | 127.1872 |
| 22-05-2025 | 126.1618 |
| 21-05-2025 | 126.558 |
| 20-05-2025 | 125.9264 |
| 19-05-2025 | 126.5256 |
| 16-05-2025 | 126.9873 |
| 15-05-2025 | 127.8171 |
| 14-05-2025 | 126.4581 |
| 13-05-2025 | 124.6867 |
| 12-05-2025 | 125.9308 |
| 09-05-2025 | 119.9894 |
| 08-05-2025 | 120.439 |
| 07-05-2025 | 119.9647 |
| 06-05-2025 | 119.4581 |
| 05-05-2025 | 120.3231 |
| 02-05-2025 | 119.6103 |
| 30-04-2025 | 119.1953 |
| 29-04-2025 | 119.4324 |
| 28-04-2025 | 118.2123 |
| 25-04-2025 | 118.213 |
| 24-04-2025 | 119.1019 |
| 23-04-2025 | 119.2563 |
| 22-04-2025 | 116.5606 |
| 21-04-2025 | 116.6302 |
| 17-04-2025 | 115.5486 |
| 16-04-2025 | 114.2594 |
| 15-04-2025 | 114.3276 |
| 11-04-2025 | 112.4243 |
| 09-04-2025 | 111.1325 |
| 08-04-2025 | 111.3828 |
| 07-04-2025 | 109.686 |
| 04-04-2025 | 112.5883 |
| 03-04-2025 | 116.2085 |
| 02-04-2025 | 118.6209 |
| 01-04-2025 | 117.4427 |
| 31-03-2025 | 118.8278 |
| 28-03-2025 | 118.8328 |
| 27-03-2025 | 120.5303 |
| 26-03-2025 | 119.6207 |
| 25-03-2025 | 120.6741 |
| 24-03-2025 | 120.1397 |
| 21-03-2025 | 119.4806 |
| 20-03-2025 | 118.8074 |
| 19-03-2025 | 117.6531 |
| 18-03-2025 | 117.1827 |
| 17-03-2025 | 115.7153 |
| 13-03-2025 | 115.8308 |
| 12-03-2025 | 117.0025 |
| 11-03-2025 | 119.9573 |
| 10-03-2025 | 120.314 |
| 07-03-2025 | 121.3027 |
| 06-03-2025 | 122.2456 |
| 05-03-2025 | 122.5578 |
| 04-03-2025 | 120.2608 |
| 03-03-2025 | 120.6722 |
| 28-02-2025 | 120.3423 |
| 27-02-2025 | 123.4138 |
| 25-02-2025 | 124.1128 |
| 24-02-2025 | 124.4664 |
| 21-02-2025 | 126.5139 |
| 20-02-2025 | 127.5361 |
| 19-02-2025 | 127.6283 |
| 18-02-2025 | 127.9434 |
| 17-02-2025 | 127.8884 |
| 14-02-2025 | 129.1724 |
| 13-02-2025 | 130.0283 |
| 12-02-2025 | 130.0484 |
| 11-02-2025 | 130.2665 |
| 10-02-2025 | 132.3771 |
| 07-02-2025 | 133.2739 |
| 06-02-2025 | 133.0401 |
| 05-02-2025 | 132.7876 |
| 04-02-2025 | 132.2133 |
| 03-02-2025 | 130.8578 |
| 31-01-2025 | 130.1123 |
| 30-01-2025 | 129.542 |
| 29-01-2025 | 130.5757 |
| 28-01-2025 | 127.9664 |
| 27-01-2025 | 128.925 |
| 24-01-2025 | 132.7975 |
| 23-01-2025 | 132.8707 |
| 22-01-2025 | 130.4476 |
| 21-01-2025 | 129.7107 |
| 20-01-2025 | 132.3069 |
| 17-01-2025 | 132.2344 |
| 16-01-2025 | 133.642 |
| 15-01-2025 | 133.0011 |
| 14-01-2025 | 131.5174 |
| 13-01-2025 | 131.6729 |
| 10-01-2025 | 134.7636 |
| 09-01-2025 | 134.3173 |
| 08-01-2025 | 135.3065 |
| 07-01-2025 | 135.8004 |
| 06-01-2025 | 135.8549 |
| 03-01-2025 | 137.2867 |
| 02-01-2025 | 138.1564 |
| 01-01-2025 | 135.9102 |
| 31-12-2024 | 135.6608 |
| 30-12-2024 | 137.015 |
| 27-12-2024 | 136.7573 |
| 26-12-2024 | 136.5476 |
| 24-12-2024 | 136.4291 |
| 23-12-2024 | 136.4315 |
| 20-12-2024 | 136.6088 |
| 19-12-2024 | 138.9987 |
| 18-12-2024 | 139.3608 |
| 17-12-2024 | 139.9941 |
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.