| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.9486 |
| 05-06-2026 | 12.9331 |
| 04-06-2026 | 12.9255 |
| 03-06-2026 | 12.9223 |
| 02-06-2026 | 12.9155 |
| 01-06-2026 | 12.9187 |
| 31-05-2026 | 12.9163 |
| 29-05-2026 | 12.9142 |
| 27-05-2026 | 12.9103 |
| 26-05-2026 | 12.9107 |
| 25-05-2026 | 12.9135 |
| 22-05-2026 | 12.8943 |
| 21-05-2026 | 12.9054 |
| 20-05-2026 | 12.9066 |
| 19-05-2026 | 12.9124 |
| 18-05-2026 | 12.9131 |
| 15-05-2026 | 12.9116 |
| 14-05-2026 | 12.9102 |
| 13-05-2026 | 12.9106 |
| 12-05-2026 | 12.9113 |
| 11-05-2026 | 12.9108 |
| 08-05-2026 | 12.9077 |
| 07-05-2026 | 12.9059 |
| 06-05-2026 | 12.9049 |
| 05-05-2026 | 12.8833 |
| 04-05-2026 | 12.8812 |
| 30-04-2026 | 12.8728 |
| 29-04-2026 | 12.875 |
| 28-04-2026 | 12.871 |
| 27-04-2026 | 12.8755 |
| 24-04-2026 | 12.8687 |
| 23-04-2026 | 12.8651 |
| 22-04-2026 | 12.8637 |
| 21-04-2026 | 12.8627 |
| 20-04-2026 | 12.8594 |
| 17-04-2026 | 12.8522 |
| 16-04-2026 | 12.8509 |
| 15-04-2026 | 12.8506 |
| 13-04-2026 | 12.8382 |
| 10-04-2026 | 12.8341 |
| 09-04-2026 | 12.8274 |
| 08-04-2026 | 12.824 |
| 07-04-2026 | 12.797 |
| 06-04-2026 | 12.8186 |
| 02-04-2026 | 12.8044 |
| 31-03-2026 | 12.8169 |
| 30-03-2026 | 12.8148 |
| 27-03-2026 | 12.8143 |
| 25-03-2026 | 12.8114 |
| 24-03-2026 | 12.8015 |
| 23-03-2026 | 12.8074 |
| 20-03-2026 | 12.8126 |
| 18-03-2026 | 12.8064 |
| 17-03-2026 | 12.8102 |
| 16-03-2026 | 12.8104 |
| 13-03-2026 | 12.8042 |
| 12-03-2026 | 12.8032 |
| 11-03-2026 | 12.8029 |
| 10-03-2026 | 12.8026 |
| 09-03-2026 | 12.8024 |
| 06-03-2026 | 12.7961 |
| 05-03-2026 | 12.7961 |
| 04-03-2026 | 12.7951 |
| 02-03-2026 | 12.7889 |
| 28-02-2026 | 12.7878 |
| 27-02-2026 | 12.7818 |
| 26-02-2026 | 12.7795 |
| 25-02-2026 | 12.7731 |
| 24-02-2026 | 12.7706 |
| 23-02-2026 | 12.7673 |
| 20-02-2026 | 12.7677 |
| 18-02-2026 | 12.7661 |
| 17-02-2026 | 12.7578 |
| 16-02-2026 | 12.7514 |
| 13-02-2026 | 12.7372 |
| 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 | 12.7077 |
| 02-02-2026 | 12.7107 |
| 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 | 12.6761 |
| 22-01-2026 | 12.6752 |
| 21-01-2026 | 12.6861 |
| 20-01-2026 | 12.6841 |
| 19-01-2026 | 12.6819 |
| 16-01-2026 | 12.6789 |
| 14-01-2026 | 12.6779 |
| 13-01-2026 | 12.6792 |
| 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 | 12.6702 |
| 01-01-2026 | 12.6514 |
| 31-12-2025 | 12.6509 |
| 30-12-2025 | 12.6467 |
| 29-12-2025 | 12.648 |
| 26-12-2025 | 12.6435 |
| 24-12-2025 | 12.6417 |
| 23-12-2025 | 12.6319 |
| 22-12-2025 | 12.6338 |
| 19-12-2025 | 12.6339 |
| 18-12-2025 | 12.6336 |
| 17-12-2025 | 12.6299 |
| 16-12-2025 | 12.6298 |
| 15-12-2025 | 12.6284 |
| 12-12-2025 | 12.6227 |
| 11-12-2025 | 12.6203 |
| 10-12-2025 | 12.6184 |
| 09-12-2025 | 12.6127 |
| 08-12-2025 | 12.6045 |
| 05-12-2025 | 12.6001 |
| 04-12-2025 | 12.5889 |
| 03-12-2025 | 12.5873 |
| 02-12-2025 | 12.5979 |
| 01-12-2025 | 12.6006 |
| 30-11-2025 | 12.5997 |
| 28-11-2025 | 12.5958 |
| 27-11-2025 | 12.5877 |
| 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 | 12.5746 |
| 18-11-2025 | 12.5749 |
| 17-11-2025 | 12.5717 |
| 14-11-2025 | 12.5666 |
| 13-11-2025 | 12.5624 |
| 12-11-2025 | 12.5661 |
| 11-11-2025 | 12.5625 |
| 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 | 12.5388 |
| 30-10-2025 | 12.5352 |
| 29-10-2025 | 12.5335 |
| 28-10-2025 | 12.5307 |
| 27-10-2025 | 12.5306 |
| 24-10-2025 | 12.523 |
| 23-10-2025 | 12.5176 |
| 20-10-2025 | 12.5111 |
| 17-10-2025 | 12.5071 |
| 16-10-2025 | 12.5033 |
| 15-10-2025 | 12.5044 |
| 14-10-2025 | 12.5108 |
| 13-10-2025 | 12.5035 |
| 10-10-2025 | 12.4951 |
| 09-10-2025 | 12.4903 |
| 08-10-2025 | 12.485 |
| 07-10-2025 | 12.484 |
| 06-10-2025 | 12.4707 |
| 03-10-2025 | 12.462 |
| 01-10-2025 | 12.4562 |
| 30-09-2025 | 12.4527 |
| 29-09-2025 | 12.4488 |
| 26-09-2025 | 12.441 |
| 25-09-2025 | 12.4392 |
| 24-09-2025 | 12.4444 |
| 23-09-2025 | 12.4478 |
| 22-09-2025 | 12.4493 |
| 19-09-2025 | 12.4334 |
| 18-09-2025 | 12.4294 |
| 17-09-2025 | 12.4256 |
| 16-09-2025 | 12.4258 |
| 15-09-2025 | 12.4165 |
| 12-09-2025 | 12.4156 |
| 11-09-2025 | 12.4127 |
| 10-09-2025 | 12.4117 |
| 09-09-2025 | 12.4134 |
| 05-09-2025 | 12.4073 |
| 04-09-2025 | 12.4025 |
| 03-09-2025 | 12.3796 |
| 02-09-2025 | 12.3924 |
| 01-09-2025 | 12.3855 |
| 31-08-2025 | 12.3845 |
| 29-08-2025 | 12.3825 |
| 28-08-2025 | 12.3833 |
| 26-08-2025 | 12.3814 |
| 25-08-2025 | 12.3813 |
| 22-08-2025 | 12.3719 |
| 21-08-2025 | 12.3808 |
| 20-08-2025 | 12.3696 |
| 19-08-2025 | 12.3806 |
| 18-08-2025 | 12.3853 |
| 14-08-2025 | 12.3793 |
| 13-08-2025 | 12.3764 |
| 12-08-2025 | 12.3754 |
| 11-08-2025 | 12.3734 |
| 08-08-2025 | 12.3676 |
| 07-08-2025 | 12.3863 |
| 06-08-2025 | 12.3863 |
| 05-08-2025 | 12.3872 |
| 04-08-2025 | 12.3767 |
| 01-08-2025 | 12.374 |
| 31-07-2025 | 12.3701 |
| 30-07-2025 | 12.3701 |
| 29-07-2025 | 12.3592 |
| 28-07-2025 | 12.3631 |
| 25-07-2025 | 12.3591 |
| 24-07-2025 | 12.3591 |
| 23-07-2025 | 12.3602 |
| 22-07-2025 | 12.3586 |
| 21-07-2025 | 12.3595 |
| 18-07-2025 | 12.3507 |
| 17-07-2025 | 12.3479 |
| 16-07-2025 | 12.3371 |
| 15-07-2025 | 12.3366 |
| 14-07-2025 | 12.3346 |
| 11-07-2025 | 12.3257 |
| 10-07-2025 | 12.3265 |
| 09-07-2025 | 12.3166 |
| 08-07-2025 | 12.3169 |
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