| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 2735.3864 |
| 06-11-2025 | 2734.9411 |
| 04-11-2025 | 2734.2194 |
| 03-11-2025 | 2733.7429 |
| 31-10-2025 | 2732.5535 |
| 30-10-2025 | 2732.2553 |
| 29-10-2025 | 2731.999 |
| 28-10-2025 | 2731.6483 |
| 27-10-2025 | 2731.1379 |
| 24-10-2025 | 2730.0889 |
| 23-10-2025 | 2729.8915 |
| 20-10-2025 | 2729.0188 |
| 17-10-2025 | 2727.9981 |
| 16-10-2025 | 2727.7143 |
| 15-10-2025 | 2727.5335 |
| 14-10-2025 | 2727.1172 |
| 13-10-2025 | 2726.7787 |
| 10-10-2025 | 2725.7365 |
| 09-10-2025 | 2725.3578 |
| 08-10-2025 | 2725.1274 |
| 07-10-2025 | 2725.0008 |
| 06-10-2025 | 2724.6806 |
| 03-10-2025 | 2723.3934 |
| 01-10-2025 | 2722.2625 |
| 30-09-2025 | 2721.4019 |
| 29-09-2025 | 2720.3354 |
| 26-09-2025 | 2719.1978 |
| 25-09-2025 | 2718.9033 |
| 24-09-2025 | 2718.7904 |
| 23-09-2025 | 2718.4444 |
| 22-09-2025 | 2718.102 |
| 19-09-2025 | 2717.0968 |
| 18-09-2025 | 2716.7166 |
| 17-09-2025 | 2716.1804 |
| 16-09-2025 | 2715.5833 |
| 15-09-2025 | 2714.9157 |
| 12-09-2025 | 2713.9731 |
| 11-09-2025 | 2713.8632 |
| 10-09-2025 | 2713.3893 |
| 09-09-2025 | 2713.1694 |
| 05-09-2025 | 2712.0922 |
| 04-09-2025 | 2711.7529 |
| 03-09-2025 | 2711.4562 |
| 02-09-2025 | 2711.1726 |
| 01-09-2025 | 2710.9572 |
| 29-08-2025 | 2709.9903 |
| 28-08-2025 | 2709.7342 |
| 26-08-2025 | 2709.1417 |
| 25-08-2025 | 2708.9975 |
| 22-08-2025 | 2707.9932 |
| 21-08-2025 | 2707.6249 |
| 20-08-2025 | 2707.1575 |
| 19-08-2025 | 2706.8593 |
| 18-08-2025 | 2706.3824 |
| 14-08-2025 | 2704.8525 |
| 13-08-2025 | 2704.4526 |
| 12-08-2025 | 2704.2532 |
| 11-08-2025 | 2704.3034 |
| 08-08-2025 | 2703.4318 |
| 07-08-2025 | 2703.1593 |
| 06-08-2025 | 2702.8379 |
| 05-08-2025 | 2702.8034 |
| 04-08-2025 | 2702.3315 |
| 01-08-2025 | 2701.2138 |
| 31-07-2025 | 2700.7046 |
| 30-07-2025 | 2700.3108 |
| 29-07-2025 | 2700.0588 |
| 28-07-2025 | 2699.8587 |
| 25-07-2025 | 2698.9234 |
| 24-07-2025 | 2698.691 |
| 23-07-2025 | 2698.4442 |
| 22-07-2025 | 2697.9751 |
| 21-07-2025 | 2697.7033 |
| 18-07-2025 | 2696.8167 |
| 17-07-2025 | 2696.3746 |
| 16-07-2025 | 2695.9919 |
| 15-07-2025 | 2695.669 |
| 14-07-2025 | 2695.276 |
| 11-07-2025 | 2693.9642 |
| 10-07-2025 | 2693.7505 |
| 09-07-2025 | 2693.3363 |
| 08-07-2025 | 2693.2255 |
| 07-07-2025 | 2692.9133 |
| 04-07-2025 | 2691.8359 |
| 03-07-2025 | 2691.4092 |
| 02-07-2025 | 2690.678 |
| 01-07-2025 | 2689.2706 |
| 30-06-2025 | 2687.8328 |
| 27-06-2025 | 2686.5489 |
| 26-06-2025 | 2686.184 |
| 25-06-2025 | 2685.7568 |
| 24-06-2025 | 2685.7729 |
| 23-06-2025 | 2685.3161 |
| 20-06-2025 | 2684.1217 |
| 19-06-2025 | 2683.7273 |
| 18-06-2025 | 2683.2932 |
| 17-06-2025 | 2682.8226 |
| 16-06-2025 | 2682.4672 |
| 13-06-2025 | 2681.5283 |
| 12-06-2025 | 2681.426 |
| 11-06-2025 | 2681.2445 |
| 10-06-2025 | 2681.7832 |
| 09-06-2025 | 2682.1719 |
| 06-06-2025 | 2680.9241 |
| 05-06-2025 | 2677.5144 |
| 04-06-2025 | 2676.9571 |
| 03-06-2025 | 2676.4172 |
| 02-06-2025 | 2675.4681 |
| 30-05-2025 | 2674.0857 |
| 29-05-2025 | 2673.5844 |
| 28-05-2025 | 2673.0127 |
| 27-05-2025 | 2672.5904 |
| 26-05-2025 | 2672.1965 |
| 23-05-2025 | 2671.0094 |
| 22-05-2025 | 2670.4926 |
| 21-05-2025 | 2670.1493 |
| 20-05-2025 | 2669.3961 |
| 19-05-2025 | 2668.6794 |
| 16-05-2025 | 2667.2812 |
| 15-05-2025 | 2666.3712 |
| 14-05-2025 | 2665.9001 |
| 13-05-2025 | 2664.6288 |
| 09-05-2025 | 2662.3183 |
| 08-05-2025 | 2662.678 |
| 07-05-2025 | 2662.9669 |
| 06-05-2025 | 2662.6593 |
| 05-05-2025 | 2662.1604 |
| 02-05-2025 | 2660.8638 |
| 30-04-2025 | 2659.9644 |
| 29-04-2025 | 2659.7861 |
| 28-04-2025 | 2659.4373 |
| 25-04-2025 | 2658.357 |
| 24-04-2025 | 2658.306 |
| 23-04-2025 | 2657.7436 |
| 22-04-2025 | 2657.2344 |
| 21-04-2025 | 2656.733 |
| 17-04-2025 | 2654.8157 |
| 16-04-2025 | 2654.1379 |
| 15-04-2025 | 2653.7672 |
| 11-04-2025 | 2651.8912 |
| 09-04-2025 | 2650.827 |
| 08-04-2025 | 2649.6765 |
| 07-04-2025 | 2649.2308 |
| 04-04-2025 | 2648.2097 |
| 03-04-2025 | 2647.6049 |
| 02-04-2025 | 2645.9884 |
| 31-03-2025 | 2642.4997 |
| 28-03-2025 | 2641.2842 |
| 27-03-2025 | 2637.7824 |
| 26-03-2025 | 2637.3706 |
| 25-03-2025 | 2636.5104 |
| 24-03-2025 | 2635.9835 |
| 21-03-2025 | 2633.7892 |
| 20-03-2025 | 2632.7412 |
| 19-03-2025 | 2632.033 |
| 18-03-2025 | 2631.4401 |
| 17-03-2025 | 2630.8315 |
| 13-03-2025 | 2629.0568 |
| 12-03-2025 | 2628.6428 |
| 11-03-2025 | 2628.1889 |
| 10-03-2025 | 2627.9334 |
| 07-03-2025 | 2626.7 |
| 06-03-2025 | 2626.3949 |
| 05-03-2025 | 2625.8589 |
| 04-03-2025 | 2625.6238 |
| 03-03-2025 | 2625.3812 |
| 28-02-2025 | 2624.4082 |
| 27-02-2025 | 2624.0815 |
| 25-02-2025 | 2623.3296 |
| 24-02-2025 | 2623.0494 |
| 21-02-2025 | 2621.5037 |
| 20-02-2025 | 2621.0598 |
| 18-02-2025 | 2620.1578 |
| 17-02-2025 | 2619.8694 |
| 14-02-2025 | 2618.6662 |
| 13-02-2025 | 2618.2984 |
| 12-02-2025 | 2617.8057 |
| 11-02-2025 | 2617.3223 |
| 10-02-2025 | 2616.8716 |
| 07-02-2025 | 2616.0265 |
| 06-02-2025 | 2615.9431 |
| 05-02-2025 | 2615.025 |
| 04-02-2025 | 2614.1166 |
| 03-02-2025 | 2613.4951 |
| 31-01-2025 | 2612.219 |
| 30-01-2025 | 2611.879 |
| 29-01-2025 | 2611.4308 |
| 28-01-2025 | 2610.8783 |
| 27-01-2025 | 2610.37 |
| 24-01-2025 | 2609.022 |
| 23-01-2025 | 2608.6571 |
| 22-01-2025 | 2608.3893 |
| 21-01-2025 | 2608.1664 |
| 20-01-2025 | 2607.7539 |
| 17-01-2025 | 2606.5208 |
| 16-01-2025 | 2606.0915 |
| 15-01-2025 | 2605.3966 |
| 14-01-2025 | 2604.7262 |
| 13-01-2025 | 2604.4171 |
| 10-01-2025 | 2603.4423 |
| 09-01-2025 | 2602.8782 |
| 08-01-2025 | 2602.8437 |
| 07-01-2025 | 2602.8161 |
| 06-01-2025 | 2602.5274 |
| 03-01-2025 | 2601.3162 |
| 02-01-2025 | 2601.0999 |
| 01-01-2025 | 2600.4969 |
| 31-12-2024 | 2599.8244 |
| 30-12-2024 | 2598.3948 |
| 27-12-2024 | 2597.1647 |
| 26-12-2024 | 2596.6575 |
| 24-12-2024 | 2595.8689 |
| 23-12-2024 | 2595.7326 |
| 20-12-2024 | 2594.9187 |
| 19-12-2024 | 2594.4956 |
| 18-12-2024 | 2594.2868 |
| 17-12-2024 | 2593.9252 |
| 16-12-2024 | 2593.5524 |
| 13-12-2024 | 2592.1826 |
| 12-12-2024 | 2592.0798 |
| 11-12-2024 | 2591.9189 |
| 10-12-2024 | 2591.5385 |
| 09-12-2024 | 2591.2002 |
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.