| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 32.4559 |
| 06-11-2025 | 32.4535 |
| 04-11-2025 | 32.4364 |
| 03-11-2025 | 32.4257 |
| 31-10-2025 | 32.4089 |
| 30-10-2025 | 32.4015 |
| 29-10-2025 | 32.4074 |
| 28-10-2025 | 32.4014 |
| 27-10-2025 | 32.3933 |
| 24-10-2025 | 32.386 |
| 23-10-2025 | 32.3848 |
| 20-10-2025 | 32.3858 |
| 17-10-2025 | 32.3705 |
| 16-10-2025 | 32.3598 |
| 15-10-2025 | 32.3561 |
| 14-10-2025 | 32.3391 |
| 13-10-2025 | 32.333 |
| 10-10-2025 | 32.3165 |
| 09-10-2025 | 32.315 |
| 08-10-2025 | 32.3204 |
| 07-10-2025 | 32.3035 |
| 06-10-2025 | 32.2878 |
| 03-10-2025 | 32.2564 |
| 01-10-2025 | 32.224 |
| 30-09-2025 | 32.196 |
| 29-09-2025 | 32.1935 |
| 26-09-2025 | 32.1811 |
| 25-09-2025 | 32.1844 |
| 24-09-2025 | 32.1742 |
| 23-09-2025 | 32.1723 |
| 22-09-2025 | 32.1577 |
| 19-09-2025 | 32.1423 |
| 18-09-2025 | 32.1336 |
| 17-09-2025 | 32.1402 |
| 16-09-2025 | 32.1189 |
| 15-09-2025 | 32.115 |
| 12-09-2025 | 32.108 |
| 11-09-2025 | 32.1078 |
| 10-09-2025 | 32.0972 |
| 09-09-2025 | 32.0935 |
| 05-09-2025 | 32.0687 |
| 04-09-2025 | 32.048 |
| 03-09-2025 | 32.0269 |
| 02-09-2025 | 32.0152 |
| 01-09-2025 | 32.0142 |
| 29-08-2025 | 32.0124 |
| 28-08-2025 | 32.0375 |
| 26-08-2025 | 31.9868 |
| 25-08-2025 | 32.0103 |
| 22-08-2025 | 32.0141 |
| 21-08-2025 | 32.0188 |
| 20-08-2025 | 32.0186 |
| 19-08-2025 | 31.9908 |
| 18-08-2025 | 32.0013 |
| 14-08-2025 | 32.0057 |
| 13-08-2025 | 31.9712 |
| 12-08-2025 | 31.982 |
| 11-08-2025 | 32.0129 |
| 08-08-2025 | 32.0234 |
| 07-08-2025 | 32.0207 |
| 06-08-2025 | 32.009 |
| 05-08-2025 | 32.0517 |
| 04-08-2025 | 32.0492 |
| 01-08-2025 | 32.0149 |
| 31-07-2025 | 32.0005 |
| 30-07-2025 | 31.9923 |
| 29-07-2025 | 31.9918 |
| 28-07-2025 | 31.9949 |
| 25-07-2025 | 31.9859 |
| 24-07-2025 | 31.9989 |
| 23-07-2025 | 31.9985 |
| 22-07-2025 | 31.9897 |
| 21-07-2025 | 31.9792 |
| 18-07-2025 | 31.9656 |
| 17-07-2025 | 31.9552 |
| 16-07-2025 | 31.9378 |
| 15-07-2025 | 31.9323 |
| 14-07-2025 | 31.9325 |
| 11-07-2025 | 31.9175 |
| 10-07-2025 | 31.9108 |
| 09-07-2025 | 31.9131 |
| 08-07-2025 | 31.9197 |
| 07-07-2025 | 31.9269 |
| 04-07-2025 | 31.899 |
| 03-07-2025 | 31.8958 |
| 02-07-2025 | 31.8714 |
| 01-07-2025 | 31.8513 |
| 30-06-2025 | 31.8225 |
| 27-06-2025 | 31.8044 |
| 26-06-2025 | 31.8125 |
| 25-06-2025 | 31.8066 |
| 24-06-2025 | 31.8173 |
| 23-06-2025 | 31.792 |
| 20-06-2025 | 31.7779 |
| 19-06-2025 | 31.7876 |
| 18-06-2025 | 31.8101 |
| 17-06-2025 | 31.8048 |
| 16-06-2025 | 31.7763 |
| 13-06-2025 | 31.753 |
| 12-06-2025 | 31.7692 |
| 11-06-2025 | 31.7879 |
| 10-06-2025 | 31.8045 |
| 09-06-2025 | 31.8417 |
| 06-06-2025 | 31.861 |
| 05-06-2025 | 31.7907 |
| 04-06-2025 | 31.7764 |
| 03-06-2025 | 31.7657 |
| 02-06-2025 | 31.7624 |
| 30-05-2025 | 31.7454 |
| 29-05-2025 | 31.7473 |
| 28-05-2025 | 31.7513 |
| 27-05-2025 | 31.7392 |
| 26-05-2025 | 31.7319 |
| 23-05-2025 | 31.7144 |
| 22-05-2025 | 31.7075 |
| 21-05-2025 | 31.7033 |
| 20-05-2025 | 31.6659 |
| 19-05-2025 | 31.6457 |
| 16-05-2025 | 31.6188 |
| 15-05-2025 | 31.5828 |
| 14-05-2025 | 31.5527 |
| 13-05-2025 | 31.5111 |
| 09-05-2025 | 31.4156 |
| 08-05-2025 | 31.435 |
| 07-05-2025 | 31.4835 |
| 06-05-2025 | 31.4821 |
| 05-05-2025 | 31.4832 |
| 02-05-2025 | 31.4537 |
| 30-04-2025 | 31.4449 |
| 29-04-2025 | 31.4351 |
| 28-04-2025 | 31.4137 |
| 25-04-2025 | 31.4105 |
| 24-04-2025 | 31.4231 |
| 23-04-2025 | 31.4204 |
| 22-04-2025 | 31.4141 |
| 21-04-2025 | 31.3869 |
| 17-04-2025 | 31.3404 |
| 16-04-2025 | 31.3126 |
| 15-04-2025 | 31.2914 |
| 11-04-2025 | 31.2574 |
| 09-04-2025 | 31.2282 |
| 08-04-2025 | 31.1968 |
| 07-04-2025 | 31.1943 |
| 04-04-2025 | 31.1901 |
| 03-04-2025 | 31.1736 |
| 02-04-2025 | 31.1464 |
| 31-03-2025 | 31.0325 |
| 28-03-2025 | 31.0177 |
| 27-03-2025 | 30.9688 |
| 26-03-2025 | 30.9274 |
| 25-03-2025 | 30.904 |
| 24-03-2025 | 30.9017 |
| 21-03-2025 | 30.8777 |
| 20-03-2025 | 30.8554 |
| 19-03-2025 | 30.8287 |
| 18-03-2025 | 30.8007 |
| 17-03-2025 | 30.792 |
| 13-03-2025 | 30.7688 |
| 12-03-2025 | 30.7607 |
| 11-03-2025 | 30.7532 |
| 10-03-2025 | 30.7446 |
| 07-03-2025 | 30.738 |
| 06-03-2025 | 30.733 |
| 05-03-2025 | 30.7173 |
| 04-03-2025 | 30.7116 |
| 03-03-2025 | 30.7133 |
| 28-02-2025 | 30.6949 |
| 27-02-2025 | 30.7027 |
| 25-02-2025 | 30.6998 |
| 24-02-2025 | 30.6921 |
| 21-02-2025 | 30.6773 |
| 20-02-2025 | 30.6628 |
| 18-02-2025 | 30.6577 |
| 17-02-2025 | 30.6491 |
| 14-02-2025 | 30.6395 |
| 13-02-2025 | 30.6356 |
| 12-02-2025 | 30.6338 |
| 11-02-2025 | 30.6359 |
| 10-02-2025 | 30.6232 |
| 07-02-2025 | 30.6375 |
| 06-02-2025 | 30.6478 |
| 05-02-2025 | 30.6231 |
| 04-02-2025 | 30.6033 |
| 03-02-2025 | 30.5954 |
| 31-01-2025 | 30.5616 |
| 30-01-2025 | 30.5594 |
| 29-01-2025 | 30.5474 |
| 28-01-2025 | 30.5444 |
| 27-01-2025 | 30.5378 |
| 24-01-2025 | 30.5101 |
| 23-01-2025 | 30.5026 |
| 22-01-2025 | 30.5002 |
| 21-01-2025 | 30.4849 |
| 20-01-2025 | 30.4668 |
| 17-01-2025 | 30.456 |
| 16-01-2025 | 30.452 |
| 15-01-2025 | 30.4272 |
| 14-01-2025 | 30.4082 |
| 13-01-2025 | 30.4108 |
| 10-01-2025 | 30.4254 |
| 09-01-2025 | 30.4199 |
| 08-01-2025 | 30.4244 |
| 07-01-2025 | 30.4262 |
| 06-01-2025 | 30.4087 |
| 03-01-2025 | 30.3899 |
| 02-01-2025 | 30.3836 |
| 01-01-2025 | 30.3886 |
| 31-12-2024 | 30.3814 |
| 30-12-2024 | 30.3702 |
| 27-12-2024 | 30.3554 |
| 26-12-2024 | 30.3418 |
| 24-12-2024 | 30.3331 |
| 23-12-2024 | 30.3209 |
| 20-12-2024 | 30.3098 |
| 19-12-2024 | 30.3038 |
| 18-12-2024 | 30.3328 |
| 17-12-2024 | 30.331 |
| 16-12-2024 | 30.3338 |
| 13-12-2024 | 30.315 |
| 12-12-2024 | 30.3196 |
| 11-12-2024 | 30.3196 |
| 10-12-2024 | 30.3201 |
| 09-12-2024 | 30.3016 |
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.