| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.1774 |
| 10-09-2026 | 13.1777 |
| 09-09-2026 | 13.1734 |
| 08-09-2026 | 13.1721 |
| 07-09-2026 | 13.1694 |
| 04-09-2026 | 13.1625 |
| 03-09-2026 | 13.158 |
| 02-09-2026 | 13.1538 |
| 01-09-2026 | 13.1519 |
| 31-08-2026 | 13.1495 |
| 28-08-2026 | 13.1467 |
| 27-08-2026 | 13.1464 |
| 25-08-2026 | 13.1432 |
| 24-08-2026 | 13.1387 |
| 21-08-2026 | 13.1343 |
| 20-08-2026 | 13.1331 |
| 19-08-2026 | 13.1338 |
| 18-08-2026 | 13.1311 |
| 17-08-2026 | 13.1313 |
| 14-08-2026 | 13.1261 |
| 13-08-2026 | 13.1224 |
| 12-08-2026 | 13.119 |
| 11-08-2026 | 13.1183 |
| 10-08-2026 | 13.117 |
| 07-08-2026 | 13.1078 |
| 06-08-2026 | 13.1077 |
| 05-08-2026 | 13.1046 |
| 04-08-2026 | 13.0995 |
| 03-08-2026 | 13.0995 |
| 31-07-2026 | 13.0931 |
| 30-07-2026 | 13.0901 |
| 29-07-2026 | 13.0912 |
| 28-07-2026 | 13.0915 |
| 27-07-2026 | 13.0888 |
| 24-07-2026 | 13.079 |
| 23-07-2026 | 13.0783 |
| 22-07-2026 | 13.0768 |
| 21-07-2026 | 13.0768 |
| 20-07-2026 | 13.0753 |
| 17-07-2026 | 13.069 |
| 16-07-2026 | 13.0665 |
| 15-07-2026 | 13.0661 |
| 14-07-2026 | 13.0673 |
| 13-07-2026 | 13.0685 |
| 10-07-2026 | 13.0615 |
| 09-07-2026 | 13.0588 |
| 08-07-2026 | 13.0536 |
| 07-07-2026 | 13.0542 |
| 06-07-2026 | 13.0539 |
| 03-07-2026 | 13.0476 |
| 02-07-2026 | 13.0464 |
| 01-07-2026 | 13.0421 |
| 30-06-2026 | 13.0395 |
| 29-06-2026 | 13.0307 |
| 25-06-2026 | 13.0216 |
| 24-06-2026 | 13.0178 |
| 23-06-2026 | 13.0089 |
| 22-06-2026 | 13.0066 |
| 19-06-2026 | 12.9938 |
| 18-06-2026 | 12.9935 |
| 17-06-2026 | 12.9905 |
| 16-06-2026 | 12.9833 |
| 15-06-2026 | 12.9774 |
| 12-06-2026 | 12.9674 |
| 11-06-2026 | 12.9639 |
| 10-06-2026 | 12.9612 |
| 09-06-2026 | 12.9536 |
| 08-06-2026 | 12.9484 |
| 05-06-2026 | 12.933 |
| 04-06-2026 | 12.9253 |
| 03-06-2026 | 12.9221 |
| 02-06-2026 | 12.9154 |
| 01-06-2026 | 12.9186 |
| 31-05-2026 | 12.9162 |
| 29-05-2026 | 12.9141 |
| 27-05-2026 | 12.9102 |
| 26-05-2026 | 12.9106 |
| 25-05-2026 | 12.9133 |
| 22-05-2026 | 12.8941 |
| 21-05-2026 | 12.9052 |
| 20-05-2026 | 12.9065 |
| 19-05-2026 | 12.9122 |
| 18-05-2026 | 12.913 |
| 15-05-2026 | 12.9115 |
| 14-05-2026 | 12.91 |
| 13-05-2026 | 12.9104 |
| 12-05-2026 | 12.9111 |
| 11-05-2026 | 12.9107 |
| 08-05-2026 | 12.9076 |
| 07-05-2026 | 12.9058 |
| 06-05-2026 | 12.9047 |
| 05-05-2026 | 12.8832 |
| 04-05-2026 | 12.881 |
| 30-04-2026 | 12.8727 |
| 29-04-2026 | 12.8749 |
| 28-04-2026 | 12.8708 |
| 27-04-2026 | 12.8753 |
| 24-04-2026 | 12.8685 |
| 23-04-2026 | 12.8649 |
| 22-04-2026 | 12.8635 |
| 21-04-2026 | 12.8626 |
| 20-04-2026 | 12.8592 |
| 17-04-2026 | 12.8521 |
| 16-04-2026 | 12.8509 |
| 15-04-2026 | 12.8505 |
| 13-04-2026 | 12.8381 |
| 10-04-2026 | 12.834 |
| 09-04-2026 | 12.8273 |
| 08-04-2026 | 12.8239 |
| 07-04-2026 | 12.7969 |
| 06-04-2026 | 12.8186 |
| 02-04-2026 | 12.8043 |
| 31-03-2026 | 12.8168 |
| 30-03-2026 | 12.8148 |
| 27-03-2026 | 12.8142 |
| 25-03-2026 | 12.8113 |
| 24-03-2026 | 12.8014 |
| 23-03-2026 | 12.8073 |
| 20-03-2026 | 12.8125 |
| 18-03-2026 | 12.8063 |
| 17-03-2026 | 12.8101 |
| 16-03-2026 | 12.8104 |
| 13-03-2026 | 12.8041 |
| 12-03-2026 | 12.8031 |
| 11-03-2026 | 12.8028 |
| 10-03-2026 | 12.8025 |
| 09-03-2026 | 12.8023 |
| 06-03-2026 | 12.7961 |
| 05-03-2026 | 12.796 |
| 04-03-2026 | 12.795 |
| 02-03-2026 | 12.7888 |
| 28-02-2026 | 12.7877 |
| 27-02-2026 | 12.7817 |
| 26-02-2026 | 12.7794 |
| 25-02-2026 | 12.773 |
| 24-02-2026 | 12.7705 |
| 23-02-2026 | 12.7672 |
| 20-02-2026 | 12.7676 |
| 18-02-2026 | 12.766 |
| 17-02-2026 | 12.7577 |
| 16-02-2026 | 12.7513 |
| 13-02-2026 | 12.7371 |
| 12-02-2026 | 12.7372 |
| 11-02-2026 | 12.7349 |
| 10-02-2026 | 12.7336 |
| 09-02-2026 | 12.7264 |
| 06-02-2026 | 12.7232 |
| 05-02-2026 | 12.7241 |
| 04-02-2026 | 12.7215 |
| 03-02-2026 | 12.7076 |
| 02-02-2026 | 12.7106 |
| 31-01-2026 | 12.7072 |
| 30-01-2026 | 12.7052 |
| 29-01-2026 | 12.6992 |
| 28-01-2026 | 12.698 |
| 27-01-2026 | 12.685 |
| 23-01-2026 | 12.676 |
| 22-01-2026 | 12.6751 |
| 21-01-2026 | 12.686 |
| 20-01-2026 | 12.684 |
| 19-01-2026 | 12.6818 |
| 16-01-2026 | 12.6789 |
| 14-01-2026 | 12.6779 |
| 13-01-2026 | 12.6791 |
| 12-01-2026 | 12.6782 |
| 09-01-2026 | 12.673 |
| 08-01-2026 | 12.6702 |
| 07-01-2026 | 12.6781 |
| 06-01-2026 | 12.673 |
| 05-01-2026 | 12.6741 |
| 02-01-2026 | 12.6701 |
| 01-01-2026 | 12.6514 |
| 31-12-2025 | 12.6509 |
| 30-12-2025 | 12.6467 |
| 29-12-2025 | 12.6479 |
| 26-12-2025 | 12.6434 |
| 24-12-2025 | 12.6417 |
| 23-12-2025 | 12.6318 |
| 22-12-2025 | 12.6338 |
| 19-12-2025 | 12.6339 |
| 18-12-2025 | 12.6335 |
| 17-12-2025 | 12.6299 |
| 16-12-2025 | 12.6298 |
| 15-12-2025 | 12.6284 |
| 12-12-2025 | 12.6227 |
| 11-12-2025 | 12.6202 |
| 10-12-2025 | 12.6183 |
| 09-12-2025 | 12.6126 |
| 08-12-2025 | 12.6044 |
| 05-12-2025 | 12.6 |
| 04-12-2025 | 12.5889 |
| 03-12-2025 | 12.5872 |
| 02-12-2025 | 12.5979 |
| 01-12-2025 | 12.6005 |
| 30-11-2025 | 12.5997 |
| 28-11-2025 | 12.5958 |
| 27-11-2025 | 12.5876 |
| 26-11-2025 | 12.5841 |
| 25-11-2025 | 12.5779 |
| 24-11-2025 | 12.5763 |
| 21-11-2025 | 12.5711 |
| 20-11-2025 | 12.5718 |
| 19-11-2025 | 12.5745 |
| 18-11-2025 | 12.5748 |
| 17-11-2025 | 12.5716 |
| 14-11-2025 | 12.5666 |
| 13-11-2025 | 12.5624 |
| 12-11-2025 | 12.5661 |
| 11-11-2025 | 12.5624 |
| 10-11-2025 | 12.5546 |
| 07-11-2025 | 12.5495 |
| 06-11-2025 | 12.5467 |
| 04-11-2025 | 12.5437 |
| 03-11-2025 | 12.5429 |
| 31-10-2025 | 12.5387 |
| 30-10-2025 | 12.5351 |
| 29-10-2025 | 12.5335 |
| 28-10-2025 | 12.5307 |
| 27-10-2025 | 12.5306 |
| 24-10-2025 | 12.5229 |
| 23-10-2025 | 12.5175 |
| 20-10-2025 | 12.511 |
| 17-10-2025 | 12.507 |
| 16-10-2025 | 12.5033 |
| 15-10-2025 | 12.5043 |
| 14-10-2025 | 12.5108 |
| 13-10-2025 | 12.5035 |
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