| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 50.0372 |
| 02-07-2026 | 49.9173 |
| 01-07-2026 | 49.5409 |
| 30-06-2026 | 48.848 |
| 29-06-2026 | 48.6036 |
| 25-06-2026 | 49.0204 |
| 24-06-2026 | 48.8955 |
| 23-06-2026 | 48.8274 |
| 22-06-2026 | 49.2172 |
| 19-06-2026 | 49.2701 |
| 18-06-2026 | 49.1378 |
| 17-06-2026 | 49.0597 |
| 16-06-2026 | 48.5192 |
| 15-06-2026 | 48.2524 |
| 12-06-2026 | 47.272 |
| 11-06-2026 | 46.4277 |
| 10-06-2026 | 46.6914 |
| 09-06-2026 | 46.9111 |
| 08-06-2026 | 46.6209 |
| 05-06-2026 | 47.2421 |
| 04-06-2026 | 47.2317 |
| 03-06-2026 | 46.9488 |
| 02-06-2026 | 47.0836 |
| 01-06-2026 | 46.7417 |
| 29-05-2026 | 47.3265 |
| 27-05-2026 | 48.1627 |
| 26-05-2026 | 47.9347 |
| 25-05-2026 | 48.0552 |
| 22-05-2026 | 47.5777 |
| 21-05-2026 | 47.4651 |
| 20-05-2026 | 47.529 |
| 19-05-2026 | 47.5118 |
| 18-05-2026 | 47.502 |
| 15-05-2026 | 47.781 |
| 14-05-2026 | 47.8384 |
| 13-05-2026 | 47.142 |
| 12-05-2026 | 47.1589 |
| 11-05-2026 | 48.1771 |
| 08-05-2026 | 49.0825 |
| 07-05-2026 | 49.0626 |
| 06-05-2026 | 48.9023 |
| 05-05-2026 | 48.2176 |
| 04-05-2026 | 48.2527 |
| 30-04-2026 | 48.0273 |
| 29-04-2026 | 48.6035 |
| 28-04-2026 | 48.1534 |
| 27-04-2026 | 48.3733 |
| 24-04-2026 | 47.9108 |
| 23-04-2026 | 48.2196 |
| 22-04-2026 | 48.8411 |
| 21-04-2026 | 48.8679 |
| 20-04-2026 | 48.3653 |
| 17-04-2026 | 48.2334 |
| 16-04-2026 | 47.7772 |
| 15-04-2026 | 47.6805 |
| 13-04-2026 | 46.818 |
| 10-04-2026 | 47.5316 |
| 09-04-2026 | 46.7423 |
| 08-04-2026 | 46.9908 |
| 07-04-2026 | 45.2034 |
| 06-04-2026 | 45.1421 |
| 02-04-2026 | 44.4039 |
| 01-04-2026 | 44.4474 |
| 31-03-2026 | 43.5173 |
| 30-03-2026 | 43.52 |
| 27-03-2026 | 44.4428 |
| 25-03-2026 | 45.3557 |
| 24-03-2026 | 44.3913 |
| 23-03-2026 | 43.4626 |
| 20-03-2026 | 44.9317 |
| 19-03-2026 | 44.6905 |
| 18-03-2026 | 46.231 |
| 17-03-2026 | 45.5163 |
| 16-03-2026 | 44.972 |
| 13-03-2026 | 44.5899 |
| 12-03-2026 | 45.4941 |
| 11-03-2026 | 46.3077 |
| 10-03-2026 | 47.082 |
| 09-03-2026 | 46.4886 |
| 06-03-2026 | 47.5117 |
| 05-03-2026 | 47.998 |
| 04-03-2026 | 47.4644 |
| 02-03-2026 | 48.2251 |
| 27-02-2026 | 48.9898 |
| 26-02-2026 | 49.5848 |
| 25-02-2026 | 49.5243 |
| 24-02-2026 | 49.3463 |
| 23-02-2026 | 49.8431 |
| 20-02-2026 | 49.6137 |
| 19-02-2026 | 49.5457 |
| 18-02-2026 | 50.4072 |
| 17-02-2026 | 50.3049 |
| 16-02-2026 | 50.1137 |
| 13-02-2026 | 50.0613 |
| 12-02-2026 | 50.6495 |
| 11-02-2026 | 50.8298 |
| 10-02-2026 | 50.5488 |
| 09-02-2026 | 50.1991 |
| 06-02-2026 | 49.6874 |
| 05-02-2026 | 49.411 |
| 04-02-2026 | 49.5813 |
| 03-02-2026 | 48.985 |
| 02-02-2026 | 48.127 |
| 30-01-2026 | 48.3769 |
| 29-01-2026 | 48.0379 |
| 28-01-2026 | 48.3724 |
| 27-01-2026 | 48.1958 |
| 23-01-2026 | 48.6172 |
| 22-01-2026 | 49.3713 |
| 21-01-2026 | 49.2826 |
| 20-01-2026 | 49.4236 |
| 19-01-2026 | 50.4473 |
| 16-01-2026 | 50.5445 |
| 14-01-2026 | 50.9072 |
| 13-01-2026 | 51.1011 |
| 12-01-2026 | 51.2119 |
| 09-01-2026 | 51.1041 |
| 08-01-2026 | 51.5883 |
| 07-01-2026 | 52.0865 |
| 06-01-2026 | 52.1519 |
| 05-01-2026 | 52.2093 |
| 02-01-2026 | 52.0765 |
| 01-01-2026 | 51.8742 |
| 31-12-2025 | 51.9622 |
| 30-12-2025 | 51.5226 |
| 29-12-2025 | 51.5357 |
| 26-12-2025 | 51.7313 |
| 24-12-2025 | 51.8983 |
| 23-12-2025 | 51.9418 |
| 22-12-2025 | 51.9656 |
| 19-12-2025 | 51.695 |
| 18-12-2025 | 51.3222 |
| 17-12-2025 | 51.4858 |
| 16-12-2025 | 51.6644 |
| 15-12-2025 | 51.7562 |
| 12-12-2025 | 51.8705 |
| 11-12-2025 | 51.5145 |
| 10-12-2025 | 51.2799 |
| 09-12-2025 | 51.4237 |
| 08-12-2025 | 51.3754 |
| 05-12-2025 | 52.0779 |
| 04-12-2025 | 52.0359 |
| 03-12-2025 | 51.8857 |
| 02-12-2025 | 52.3706 |
| 01-12-2025 | 52.4219 |
| 28-11-2025 | 52.3229 |
| 27-11-2025 | 52.3198 |
| 26-11-2025 | 52.5598 |
| 25-11-2025 | 52.1584 |
| 24-11-2025 | 52.1987 |
| 21-11-2025 | 52.3211 |
| 20-11-2025 | 52.4812 |
| 19-11-2025 | 52.3626 |
| 18-11-2025 | 52.2662 |
| 17-11-2025 | 52.3798 |
| 14-11-2025 | 52.0314 |
| 13-11-2025 | 51.9213 |
| 12-11-2025 | 52.1092 |
| 11-11-2025 | 51.7675 |
| 10-11-2025 | 51.5282 |
| 07-11-2025 | 51.6888 |
| 06-11-2025 | 51.9635 |
| 04-11-2025 | 52.2266 |
| 03-11-2025 | 52.4024 |
| 31-10-2025 | 52.3388 |
| 30-10-2025 | 52.7143 |
| 29-10-2025 | 52.9175 |
| 28-10-2025 | 52.7875 |
| 27-10-2025 | 52.9809 |
| 24-10-2025 | 52.6651 |
| 23-10-2025 | 52.8856 |
| 20-10-2025 | 52.9506 |
| 17-10-2025 | 52.9394 |
| 16-10-2025 | 52.6948 |
| 15-10-2025 | 52.172 |
| 14-10-2025 | 51.7126 |
| 13-10-2025 | 51.8422 |
| 10-10-2025 | 51.9486 |
| 09-10-2025 | 51.7494 |
| 08-10-2025 | 51.6787 |
| 07-10-2025 | 51.7668 |
| 06-10-2025 | 51.7125 |
| 03-10-2025 | 51.5867 |
| 01-10-2025 | 51.3693 |
| 30-09-2025 | 51.1953 |
| 29-09-2025 | 51.2125 |
| 26-09-2025 | 51.2392 |
| 25-09-2025 | 51.9414 |
| 24-09-2025 | 52.3217 |
| 23-09-2025 | 52.4908 |
| 22-09-2025 | 52.8405 |
| 19-09-2025 | 52.9506 |
| 18-09-2025 | 52.9148 |
| 17-09-2025 | 52.7708 |
| 16-09-2025 | 52.5851 |
| 15-09-2025 | 52.1682 |
| 12-09-2025 | 52.2457 |
| 11-09-2025 | 52.3887 |
| 10-09-2025 | 52.4056 |
| 09-09-2025 | 52.6081 |
| 08-09-2025 | 52.4909 |
| 05-09-2025 | 52.3331 |
| 04-09-2025 | 52.2066 |
| 03-09-2025 | 52.0414 |
| 02-09-2025 | 51.8184 |
| 01-09-2025 | 51.6913 |
| 29-08-2025 | 51.0333 |
| 28-08-2025 | 51.091 |
| 26-08-2025 | 51.4283 |
| 25-08-2025 | 51.6455 |
| 22-08-2025 | 51.4966 |
| 21-08-2025 | 51.7099 |
| 20-08-2025 | 51.765 |
| 19-08-2025 | 51.3711 |
| 18-08-2025 | 50.934 |
| 14-08-2025 | 49.6529 |
| 13-08-2025 | 49.6606 |
| 12-08-2025 | 49.312 |
| 11-08-2025 | 49.4296 |
| 08-08-2025 | 49.1586 |
| 07-08-2025 | 49.6732 |
| 06-08-2025 | 49.4454 |
| 05-08-2025 | 49.6981 |
| 04-08-2025 | 49.6731 |
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.