Mutual Fund Historical NAV

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NAV Date NAV (Rs)
16-10-2026 508.306
15-10-2026 507.111
14-10-2026 503.114
13-10-2026 504.126
12-10-2026 499.595
09-10-2026 501.742
08-10-2026 497.867
07-10-2026 505.094
06-10-2026 507.248
05-10-2026 503.581
01-10-2026 501.822
30-09-2026 505.327
29-09-2026 505.174
28-09-2026 506.372
25-09-2026 512.54
24-09-2026 511.461
23-09-2026 517.316
22-09-2026 515.897
21-09-2026 516.64
18-09-2026 515.6
17-09-2026 513.57
16-09-2026 511.667
15-09-2026 510.043
11-09-2026 515.998
10-09-2026 517.376
09-09-2026 517.318
08-09-2026 520.123
07-09-2026 521.636
04-09-2026 522.955
03-09-2026 522.866
02-09-2026 522.417
01-09-2026 524.183
31-08-2026 525.843
28-08-2026 526.131
27-08-2026 525.53
26-08-2026 527.167
25-08-2026 527.882
24-08-2026 526.35
21-08-2026 526.744
20-08-2026 526.729
19-08-2026 525.215
18-08-2026 526.297
17-08-2026 527.871
14-08-2026 528.984
13-08-2026 530.176
12-08-2026 530.288
11-08-2026 529.668
10-08-2026 530.579
07-08-2026 531.821
06-08-2026 531.8
05-08-2026 530.891
04-08-2026 530.136
03-08-2026 532.05
31-07-2026 526.398
30-07-2026 524.965
29-07-2026 525.126
28-07-2026 520.794
27-07-2026 521.418
24-07-2026 517.054
23-07-2026 517.524
22-07-2026 519.89
21-07-2026 524.345
20-07-2026 524.552
17-07-2026 525.161
16-07-2026 522.891
15-07-2026 522.982
14-07-2026 521.538
13-07-2026 525.041
10-07-2026 524.522
09-07-2026 520.461
08-07-2026 517.804
07-07-2026 526.453
06-07-2026 527.121
03-07-2026 525.163
02-07-2026 524.138
01-07-2026 521.242
30-06-2026 519.403
29-06-2026 519.258
25-06-2026 520.737
24-06-2026 520.854
23-06-2026 518.236
22-06-2026 521.587
19-06-2026 519.688
18-06-2026 520.725
17-06-2026 519.476
16-06-2026 517.42
15-06-2026 515.434
12-06-2026 511.21
11-06-2026 503.342
10-06-2026 504.553
09-06-2026 506.001
08-06-2026 502.642
05-06-2026 506.461
04-06-2026 506.45
03-06-2026 505.406
02-06-2026 506.01
01-06-2026 504.888
29-05-2026 507.545
27-05-2026 512.195
26-05-2026 511.643
25-05-2026 513.294
22-05-2026 508.159
21-05-2026 507.041
20-05-2026 506.376
19-05-2026 505.738
18-05-2026 504.931
15-05-2026 506.928
14-05-2026 508.537
13-05-2026 505.987
12-05-2026 505.203
11-05-2026 512.203
08-05-2026 518.402
07-05-2026 521.436
06-05-2026 520.665
05-05-2026 515.304
04-05-2026 516.562
30-04-2026 514.735
29-04-2026 517.742
28-04-2026 516.075
27-04-2026 517.934
24-04-2026 513.704
23-04-2026 517.852
22-04-2026 520.62
21-04-2026 522.557
20-04-2026 519.8
17-04-2026 519.231
16-04-2026 516.698
15-04-2026 515.581
13-04-2026 508.782
10-04-2026 511.262
09-04-2026 506.999
08-04-2026 509.534
07-04-2026 495.704
06-04-2026 493.216
02-04-2026 489.247
01-04-2026 489.246
31-03-2026 483.49
30-03-2026 483.478
27-03-2026 491.593
25-03-2026 498.85
24-03-2026 493.16
23-03-2026 487.662
20-03-2026 498.073
19-03-2026 495.714
18-03-2026 506.526
17-03-2026 502.882
16-03-2026 500.169
13-03-2026 498.591
12-03-2026 506.749
11-03-2026 508.659
10-03-2026 513.178
09-03-2026 508.791
06-03-2026 516.501
05-03-2026 520.467
04-03-2026 515.827
02-03-2026 522.537
27-02-2026 528.147
26-02-2026 532.136
25-02-2026 531.382
24-02-2026 529.931
23-02-2026 533.063
20-02-2026 531.243
19-02-2026 529.668
18-02-2026 535.326
17-02-2026 533.7
16-02-2026 532.068
13-02-2026 529.081
12-02-2026 533.523
11-02-2026 536.046
10-02-2026 535.405
09-02-2026 534.301
06-02-2026 530.622
05-02-2026 530.658
04-02-2026 532.378
03-02-2026 531.059
02-02-2026 521.849
30-01-2026 526.03
29-01-2026 526.57
28-01-2026 525.246
27-01-2026 521.419
23-01-2026 519.614
22-01-2026 524.247
21-01-2026 520.991
20-01-2026 522.811
19-01-2026 528.616
16-01-2026 530.672
14-01-2026 530.116
13-01-2026 529.957
12-01-2026 531.278
09-01-2026 529.957
08-01-2026 532.969
07-01-2026 537.749
06-01-2026 537.472
05-01-2026 537.825
02-01-2026 539.055
01-01-2026 535.466
31-12-2025 534.919
30-12-2025 531.556
29-12-2025 532.323
26-12-2025 533.555
24-12-2025 534.441
23-12-2025 534.786
22-12-2025 534.096
19-12-2025 531.554
18-12-2025 528.991
17-12-2025 529.178
16-12-2025 529.844
15-12-2025 532.222
12-12-2025 532.27
11-12-2025 529.783
10-12-2025 528.091
09-12-2025 529.462
08-12-2025 529.422
05-12-2025 533.791
04-12-2025 532.669
03-12-2025 532.306
02-12-2025 533.455
01-12-2025 534.988
28-11-2025 535.599
27-11-2025 535.91
26-11-2025 536.099
25-11-2025 531.889
24-11-2025 532.164
21-11-2025 534.265
20-11-2025 536.531
19-11-2025 535.968
18-11-2025 534.714
17-11-2025 535.801
14-11-2025 534.235
13-11-2025 533.817
12-11-2025 533.861
11-11-2025 531.515
10-11-2025 529.718
07-11-2025 528.316
06-11-2025 528.393
04-11-2025 530.451
03-11-2025 532.394
31-10-2025 531.147
30-10-2025 532.484
29-10-2025 534.178
28-10-2025 531.485
27-10-2025 531.914
24-10-2025 529.208
23-10-2025 530.299
20-10-2025 529.765
17-10-2025 527.605