| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1721 |
| 20-08-2026 | 13.1703 |
| 19-08-2026 | 13.2055 |
| 18-08-2026 | 13.1987 |
| 17-08-2026 | 13.2152 |
| 14-08-2026 | 13.2365 |
| 13-08-2026 | 13.2388 |
| 12-08-2026 | 13.2252 |
| 11-08-2026 | 13.2179 |
| 10-08-2026 | 13.2307 |
| 07-08-2026 | 13.231 |
| 06-08-2026 | 13.2468 |
| 05-08-2026 | 13.2345 |
| 04-08-2026 | 13.1901 |
| 03-08-2026 | 13.1795 |
| 31-07-2026 | 13.1529 |
| 30-07-2026 | 13.168 |
| 29-07-2026 | 13.1659 |
| 28-07-2026 | 13.1698 |
| 27-07-2026 | 13.1648 |
| 24-07-2026 | 13.1379 |
| 23-07-2026 | 13.1254 |
| 22-07-2026 | 13.1365 |
| 21-07-2026 | 13.1464 |
| 20-07-2026 | 13.1257 |
| 17-07-2026 | 13.1318 |
| 16-07-2026 | 13.1354 |
| 15-07-2026 | 13.1169 |
| 14-07-2026 | 13.093 |
| 13-07-2026 | 13.1284 |
| 10-07-2026 | 13.1248 |
| 09-07-2026 | 13.1103 |
| 08-07-2026 | 13.1012 |
| 07-07-2026 | 13.1145 |
| 06-07-2026 | 13.1082 |
| 03-07-2026 | 13.0846 |
| 02-07-2026 | 13.0812 |
| 01-07-2026 | 13.0802 |
| 30-06-2026 | 13.0825 |
| 29-06-2026 | 13.071 |
| 25-06-2026 | 13.0714 |
| 24-06-2026 | 13.0626 |
| 23-06-2026 | 13.0323 |
| 22-06-2026 | 13.0193 |
| 19-06-2026 | 12.9985 |
| 18-06-2026 | 13.025 |
| 17-06-2026 | 13.0124 |
| 16-06-2026 | 13.0076 |
| 15-06-2026 | 13.0071 |
| 12-06-2026 | 12.9867 |
| 11-06-2026 | 12.9561 |
| 10-06-2026 | 12.9613 |
| 09-06-2026 | 12.9606 |
| 08-06-2026 | 12.9039 |
| 05-06-2026 | 12.8665 |
| 04-06-2026 | 12.7977 |
| 03-06-2026 | 12.7868 |
| 02-06-2026 | 12.7949 |
| 01-06-2026 | 12.8098 |
| 31-05-2026 | 12.8034 |
| 29-05-2026 | 12.8011 |
| 27-05-2026 | 12.7815 |
| 26-05-2026 | 12.7756 |
| 25-05-2026 | 12.7623 |
| 22-05-2026 | 12.7117 |
| 21-05-2026 | 12.7033 |
| 20-05-2026 | 12.7252 |
| 19-05-2026 | 12.7127 |
| 18-05-2026 | 12.6993 |
| 15-05-2026 | 12.7493 |
| 14-05-2026 | 12.7648 |
| 13-05-2026 | 12.7711 |
| 12-05-2026 | 12.7673 |
| 11-05-2026 | 12.7677 |
| 08-05-2026 | 12.7973 |
| 07-05-2026 | 12.8084 |
| 06-05-2026 | 12.8054 |
| 05-05-2026 | 12.7483 |
| 04-05-2026 | 12.736 |
| 30-04-2026 | 12.7226 |
| 29-04-2026 | 12.7522 |
| 28-04-2026 | 12.7567 |
| 27-04-2026 | 12.7815 |
| 24-04-2026 | 12.7713 |
| 23-04-2026 | 12.799 |
| 22-04-2026 | 12.8203 |
| 21-04-2026 | 12.8357 |
| 20-04-2026 | 12.8251 |
| 17-04-2026 | 12.8135 |
| 16-04-2026 | 12.8095 |
| 15-04-2026 | 12.8146 |
| 13-04-2026 | 12.7727 |
| 10-04-2026 | 12.7863 |
| 09-04-2026 | 12.76 |
| 08-04-2026 | 12.7749 |
| 07-04-2026 | 12.6614 |
| 06-04-2026 | 12.6378 |
| 02-04-2026 | 12.6054 |
| 31-03-2026 | 12.6246 |
| 30-03-2026 | 12.6222 |
| 27-03-2026 | 12.6747 |
| 25-03-2026 | 12.722 |
| 24-03-2026 | 12.7405 |
| 23-03-2026 | 12.7712 |
| 20-03-2026 | 12.8229 |
| 18-03-2026 | 12.8022 |
| 17-03-2026 | 12.8207 |
| 16-03-2026 | 12.8276 |
| 13-03-2026 | 12.8575 |
| 12-03-2026 | 12.8614 |
| 11-03-2026 | 12.8585 |
| 10-03-2026 | 12.8517 |
| 09-03-2026 | 12.8154 |
| 06-03-2026 | 12.8416 |
| 05-03-2026 | 12.8561 |
| 04-03-2026 | 12.8522 |
| 02-03-2026 | 12.8584 |
| 28-02-2026 | 12.8579 |
| 27-02-2026 | 12.8514 |
| 26-02-2026 | 12.8247 |
| 25-02-2026 | 12.8156 |
| 24-02-2026 | 12.8028 |
| 23-02-2026 | 12.7915 |
| 20-02-2026 | 12.7758 |
| 18-02-2026 | 12.7939 |
| 17-02-2026 | 12.7927 |
| 16-02-2026 | 12.7833 |
| 13-02-2026 | 12.7681 |
| 12-02-2026 | 12.7524 |
| 11-02-2026 | 12.7261 |
| 10-02-2026 | 12.7301 |
| 09-02-2026 | 12.7055 |
| 06-02-2026 | 12.7091 |
| 05-02-2026 | 12.7493 |
| 04-02-2026 | 12.7238 |
| 03-02-2026 | 12.7093 |
| 02-02-2026 | 12.6779 |
| 31-01-2026 | 12.6947 |
| 30-01-2026 | 12.6925 |
| 29-01-2026 | 12.6572 |
| 28-01-2026 | 12.675 |
| 27-01-2026 | 12.67 |
| 23-01-2026 | 12.6672 |
| 22-01-2026 | 12.6437 |
| 21-01-2026 | 12.6573 |
| 20-01-2026 | 12.6405 |
| 19-01-2026 | 12.6481 |
| 16-01-2026 | 12.6465 |
| 14-01-2026 | 12.6628 |
| 13-01-2026 | 12.6692 |
| 12-01-2026 | 12.6853 |
| 09-01-2026 | 12.6603 |
| 08-01-2026 | 12.6623 |
| 07-01-2026 | 12.6629 |
| 06-01-2026 | 12.6637 |
| 05-01-2026 | 12.6529 |
| 02-01-2026 | 12.6684 |
| 01-01-2026 | 12.6707 |
| 31-12-2025 | 12.6686 |
| 30-12-2025 | 12.673 |
| 29-12-2025 | 12.691 |
| 26-12-2025 | 12.6691 |
| 24-12-2025 | 12.6708 |
| 23-12-2025 | 12.6212 |
| 22-12-2025 | 12.6274 |
| 19-12-2025 | 12.6396 |
| 18-12-2025 | 12.6553 |
| 17-12-2025 | 12.6434 |
| 16-12-2025 | 12.6477 |
| 15-12-2025 | 12.6364 |
| 12-12-2025 | 12.6315 |
| 11-12-2025 | 12.6436 |
| 10-12-2025 | 12.6127 |
| 09-12-2025 | 12.6382 |
| 08-12-2025 | 12.6666 |
| 05-12-2025 | 12.695 |
| 04-12-2025 | 12.6707 |
| 03-12-2025 | 12.6665 |
| 02-12-2025 | 12.6814 |
| 01-12-2025 | 12.6419 |
| 30-11-2025 | 12.6515 |
| 28-11-2025 | 12.6472 |
| 27-11-2025 | 12.6723 |
| 26-11-2025 | 12.6825 |
| 25-11-2025 | 12.6759 |
| 24-11-2025 | 12.6582 |
| 21-11-2025 | 12.6384 |
| 20-11-2025 | 12.6453 |
| 19-11-2025 | 12.6451 |
| 18-11-2025 | 12.6424 |
| 17-11-2025 | 12.642 |
| 14-11-2025 | 12.6356 |
| 13-11-2025 | 12.6522 |
| 12-11-2025 | 12.6578 |
| 11-11-2025 | 12.6547 |
| 10-11-2025 | 12.6533 |
| 07-11-2025 | 12.6437 |
| 06-11-2025 | 12.6431 |
| 04-11-2025 | 12.6301 |
| 03-11-2025 | 12.6158 |
| 31-10-2025 | 12.6027 |
| 30-10-2025 | 12.603 |
| 29-10-2025 | 12.624 |
| 28-10-2025 | 12.6158 |
| 27-10-2025 | 12.6127 |
| 24-10-2025 | 12.6114 |
| 23-10-2025 | 12.6147 |
| 20-10-2025 | 12.623 |
| 17-10-2025 | 12.6187 |
| 16-10-2025 | 12.6202 |
| 15-10-2025 | 12.6199 |
| 14-10-2025 | 12.6067 |
| 13-10-2025 | 12.6048 |
| 10-10-2025 | 12.6 |
| 09-10-2025 | 12.5973 |
| 08-10-2025 | 12.611 |
| 07-10-2025 | 12.5942 |
| 06-10-2025 | 12.5817 |
| 03-10-2025 | 12.5803 |
| 01-10-2025 | 12.5633 |
| 30-09-2025 | 12.5147 |
| 29-09-2025 | 12.5167 |
| 26-09-2025 | 12.5067 |
| 25-09-2025 | 12.5296 |
| 24-09-2025 | 12.5239 |
| 23-09-2025 | 12.5331 |
| 22-09-2025 | 12.5307 |
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