| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 13.689 |
| 15-04-2026 | 13.7087 |
| 13-04-2026 | 13.4894 |
| 10-04-2026 | 13.6074 |
| 09-04-2026 | 13.4519 |
| 08-04-2026 | 13.5777 |
| 07-04-2026 | 13.0843 |
| 06-04-2026 | 12.9979 |
| 02-04-2026 | 12.8545 |
| 01-04-2026 | 12.8356 |
| 31-03-2026 | 12.6399 |
| 30-03-2026 | 12.64 |
| 27-03-2026 | 12.9148 |
| 25-03-2026 | 13.1897 |
| 24-03-2026 | 12.9673 |
| 23-03-2026 | 12.7425 |
| 20-03-2026 | 13.0828 |
| 19-03-2026 | 13.0198 |
| 18-03-2026 | 13.4574 |
| 17-03-2026 | 14.0705 |
| 16-03-2026 | 13.9682 |
| 13-03-2026 | 13.8152 |
| 12-03-2026 | 14.1055 |
| 11-03-2026 | 14.2412 |
| 10-03-2026 | 14.4773 |
| 09-03-2026 | 14.3383 |
| 06-03-2026 | 14.5898 |
| 05-03-2026 | 14.7769 |
| 04-03-2026 | 14.607 |
| 02-03-2026 | 14.8346 |
| 28-02-2026 | 15.0214 |
| 27-02-2026 | 15.0216 |
| 26-02-2026 | 15.2114 |
| 25-02-2026 | 15.2032 |
| 24-02-2026 | 15.1691 |
| 23-02-2026 | 15.3413 |
| 20-02-2026 | 15.2574 |
| 19-02-2026 | 15.188 |
| 18-02-2026 | 15.4055 |
| 17-02-2026 | 15.3481 |
| 16-02-2026 | 15.3229 |
| 13-02-2026 | 15.197 |
| 12-02-2026 | 15.3974 |
| 11-02-2026 | 15.485 |
| 10-02-2026 | 15.4741 |
| 09-02-2026 | 15.4339 |
| 06-02-2026 | 15.3292 |
| 05-02-2026 | 15.2966 |
| 04-02-2026 | 15.3756 |
| 03-02-2026 | 15.347 |
| 02-02-2026 | 14.9661 |
| 31-01-2026 | 15.1042 |
| 30-01-2026 | 15.1044 |
| 29-01-2026 | 15.163 |
| 28-01-2026 | 15.1178 |
| 27-01-2026 | 15.0185 |
| 23-01-2026 | 14.9437 |
| 22-01-2026 | 15.0877 |
| 21-01-2026 | 15.0089 |
| 20-01-2026 | 15.0538 |
| 19-01-2026 | 15.2643 |
| 16-01-2026 | 15.3298 |
| 14-01-2026 | 15.3037 |
| 13-01-2026 | 15.3436 |
| 12-01-2026 | 15.3783 |
| 09-01-2026 | 15.3153 |
| 08-01-2026 | 15.4307 |
| 07-01-2026 | 15.588 |
| 06-01-2026 | 15.6108 |
| 05-01-2026 | 15.6537 |
| 02-01-2026 | 15.7009 |
| 01-01-2026 | 15.5926 |
| 31-12-2025 | 15.5828 |
| 30-12-2025 | 15.4694 |
| 29-12-2025 | 15.4716 |
| 26-12-2025 | 15.5318 |
| 24-12-2025 | 15.5917 |
| 23-12-2025 | 15.6128 |
| 22-12-2025 | 15.6101 |
| 19-12-2025 | 15.4879 |
| 18-12-2025 | 15.3984 |
| 17-12-2025 | 15.4003 |
| 16-12-2025 | 15.4253 |
| 15-12-2025 | 15.5251 |
| 12-12-2025 | 15.5373 |
| 11-12-2025 | 15.4492 |
| 10-12-2025 | 15.3657 |
| 09-12-2025 | 15.4145 |
| 08-12-2025 | 15.4868 |
| 05-12-2025 | 15.6216 |
| 04-12-2025 | 15.5309 |
| 03-12-2025 | 15.5027 |
| 02-12-2025 | 15.5303 |
| 01-12-2025 | 15.6163 |
| 30-11-2025 | 15.6327 |
| 28-11-2025 | 15.6331 |
| 27-11-2025 | 15.6408 |
| 26-11-2025 | 15.6348 |
| 25-11-2025 | 15.4441 |
| 24-11-2025 | 15.4891 |
| 21-11-2025 | 15.5544 |
| 20-11-2025 | 15.6286 |
| 19-11-2025 | 15.5455 |
| 18-11-2025 | 15.4608 |
| 17-11-2025 | 15.5224 |
| 14-11-2025 | 15.4611 |
| 13-11-2025 | 15.4437 |
| 12-11-2025 | 15.4419 |
| 11-11-2025 | 15.3344 |
| 10-11-2025 | 15.263 |
| 07-11-2025 | 15.212 |
| 06-11-2025 | 15.2179 |
| 04-11-2025 | 15.2705 |
| 03-11-2025 | 15.3692 |
| 31-10-2025 | 15.3452 |
| 30-10-2025 | 15.4383 |
| 29-10-2025 | 15.5435 |
| 28-10-2025 | 15.4738 |
| 27-10-2025 | 15.4916 |
| 24-10-2025 | 15.3798 |
| 23-10-2025 | 15.4374 |
| 20-10-2025 | 15.4091 |
| 17-10-2025 | 15.3288 |
| 16-10-2025 | 15.2523 |
| 15-10-2025 | 15.0968 |
| 14-10-2025 | 14.9898 |
| 13-10-2025 | 15.0386 |
| 10-10-2025 | 15.0738 |
| 09-10-2025 | 15.0121 |
| 08-10-2025 | 14.9313 |
| 07-10-2025 | 14.9685 |
| 06-10-2025 | 14.9505 |
| 03-10-2025 | 14.8417 |
| 01-10-2025 | 14.8076 |
| 30-09-2025 | 14.674 |
| 29-09-2025 | 14.688 |
| 26-09-2025 | 14.7012 |
| 25-09-2025 | 14.8419 |
| 24-09-2025 | 14.941 |
| 23-09-2025 | 15.0082 |
| 22-09-2025 | 15.0279 |
| 19-09-2025 | 15.1028 |
| 18-09-2025 | 15.1606 |
| 17-09-2025 | 15.1052 |
| 16-09-2025 | 15.051 |
| 15-09-2025 | 14.9501 |
| 12-09-2025 | 14.9772 |
| 11-09-2025 | 14.9128 |
| 10-09-2025 | 14.8938 |
| 09-09-2025 | 14.8318 |
| 08-09-2025 | 14.7752 |
| 05-09-2025 | 14.7566 |
| 04-09-2025 | 14.7527 |
| 03-09-2025 | 14.7388 |
| 02-09-2025 | 14.6584 |
| 01-09-2025 | 14.6857 |
| 31-08-2025 | 14.5681 |
| 29-08-2025 | 14.5684 |
| 28-08-2025 | 14.6127 |
| 26-08-2025 | 14.7387 |
| 25-08-2025 | 14.8911 |
| 22-08-2025 | 14.8335 |
| 21-08-2025 | 14.9609 |
| 20-08-2025 | 14.9397 |
| 19-08-2025 | 14.8983 |
| 18-08-2025 | 14.8357 |
| 14-08-2025 | 14.6904 |
| 13-08-2025 | 14.6781 |
| 12-08-2025 | 14.5999 |
| 11-08-2025 | 14.6474 |
| 08-08-2025 | 14.5162 |
| 07-08-2025 | 14.6536 |
| 06-08-2025 | 14.6407 |
| 05-08-2025 | 14.6842 |
| 04-08-2025 | 14.7279 |
| 01-08-2025 | 14.6354 |
| 31-07-2025 | 14.7525 |
| 30-07-2025 | 14.8041 |
| 29-07-2025 | 14.784 |
| 28-07-2025 | 14.701 |
| 25-07-2025 | 14.7923 |
| 24-07-2025 | 14.9197 |
| 23-07-2025 | 15.0124 |
| 22-07-2025 | 14.9182 |
| 21-07-2025 | 14.936 |
| 18-07-2025 | 14.8639 |
| 17-07-2025 | 14.941 |
| 16-07-2025 | 15.0009 |
| 15-07-2025 | 14.9899 |
| 14-07-2025 | 14.923 |
| 11-07-2025 | 14.9636 |
| 10-07-2025 | 15.0851 |
| 09-07-2025 | 15.1563 |
| 08-07-2025 | 15.184 |
| 07-07-2025 | 15.1469 |
| 04-07-2025 | 15.1464 |
| 03-07-2025 | 15.1095 |
| 02-07-2025 | 15.1382 |
| 01-07-2025 | 15.1913 |
| 30-06-2025 | 15.1768 |
| 27-06-2025 | 15.249 |
| 26-06-2025 | 15.1736 |
| 25-06-2025 | 14.9934 |
| 24-06-2025 | 14.8747 |
| 23-06-2025 | 14.8321 |
| 20-06-2025 | 14.9131 |
| 19-06-2025 | 14.724 |
| 18-06-2025 | 14.7353 |
| 17-06-2025 | 14.76 |
| 16-06-2025 | 14.8152 |
| 13-06-2025 | 14.6809 |
| 12-06-2025 | 14.7808 |
| 11-06-2025 | 14.9308 |
| 10-06-2025 | 14.9089 |
| 09-06-2025 | 14.9073 |
| 06-06-2025 | 14.8486 |
| 05-06-2025 | 14.6997 |
| 04-06-2025 | 14.6224 |
| 03-06-2025 | 14.5708 |
| 02-06-2025 | 14.6688 |
| 31-05-2025 | 14.6893 |
| 30-05-2025 | 14.6895 |
| 29-05-2025 | 14.7268 |
| 28-05-2025 | 14.6783 |
| 27-05-2025 | 14.7125 |
| 26-05-2025 | 14.8163 |
| 23-05-2025 | 14.7292 |
| 22-05-2025 | 14.5852 |
| 21-05-2025 | 14.7059 |
| 20-05-2025 | 14.6294 |
| 19-05-2025 | 14.7844 |
| 16-05-2025 | 14.8289 |
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