| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.7959 |
| 05-06-2026 | 12.7591 |
| 04-06-2026 | 12.6909 |
| 03-06-2026 | 12.6803 |
| 02-06-2026 | 12.6884 |
| 01-06-2026 | 12.7032 |
| 31-05-2026 | 12.697 |
| 29-05-2026 | 12.6949 |
| 27-05-2026 | 12.6756 |
| 26-05-2026 | 12.6698 |
| 25-05-2026 | 12.6567 |
| 22-05-2026 | 12.6068 |
| 21-05-2026 | 12.5986 |
| 20-05-2026 | 12.6205 |
| 19-05-2026 | 12.6081 |
| 18-05-2026 | 12.5949 |
| 15-05-2026 | 12.6448 |
| 14-05-2026 | 12.6602 |
| 13-05-2026 | 12.6666 |
| 12-05-2026 | 12.6629 |
| 11-05-2026 | 12.6634 |
| 08-05-2026 | 12.693 |
| 07-05-2026 | 12.7041 |
| 06-05-2026 | 12.7012 |
| 05-05-2026 | 12.6447 |
| 04-05-2026 | 12.6326 |
| 30-04-2026 | 12.6197 |
| 29-04-2026 | 12.6491 |
| 28-04-2026 | 12.6536 |
| 27-04-2026 | 12.6783 |
| 24-04-2026 | 12.6685 |
| 23-04-2026 | 12.696 |
| 22-04-2026 | 12.7172 |
| 21-04-2026 | 12.7327 |
| 20-04-2026 | 12.7222 |
| 17-04-2026 | 12.711 |
| 16-04-2026 | 12.707 |
| 15-04-2026 | 12.7122 |
| 13-04-2026 | 12.6709 |
| 10-04-2026 | 12.6846 |
| 09-04-2026 | 12.6586 |
| 08-04-2026 | 12.6735 |
| 07-04-2026 | 12.561 |
| 06-04-2026 | 12.5376 |
| 02-04-2026 | 12.5059 |
| 31-03-2026 | 12.5251 |
| 30-03-2026 | 12.5228 |
| 27-03-2026 | 12.5752 |
| 25-03-2026 | 12.6223 |
| 24-03-2026 | 12.6408 |
| 23-03-2026 | 12.6713 |
| 20-03-2026 | 12.7229 |
| 18-03-2026 | 12.7025 |
| 17-03-2026 | 12.7209 |
| 16-03-2026 | 12.7278 |
| 13-03-2026 | 12.7578 |
| 12-03-2026 | 12.7618 |
| 11-03-2026 | 12.759 |
| 10-03-2026 | 12.7524 |
| 09-03-2026 | 12.7164 |
| 06-03-2026 | 12.7426 |
| 05-03-2026 | 12.7572 |
| 04-03-2026 | 12.7534 |
| 02-03-2026 | 12.7598 |
| 28-02-2026 | 12.7594 |
| 27-02-2026 | 12.753 |
| 26-02-2026 | 12.7266 |
| 25-02-2026 | 12.7177 |
| 24-02-2026 | 12.705 |
| 23-02-2026 | 12.6939 |
| 20-02-2026 | 12.6787 |
| 18-02-2026 | 12.6968 |
| 17-02-2026 | 12.6957 |
| 16-02-2026 | 12.6864 |
| 13-02-2026 | 12.6716 |
| 12-02-2026 | 12.6561 |
| 11-02-2026 | 12.6301 |
| 10-02-2026 | 12.6342 |
| 09-02-2026 | 12.6099 |
| 06-02-2026 | 12.6137 |
| 05-02-2026 | 12.6537 |
| 04-02-2026 | 12.6285 |
| 03-02-2026 | 12.6141 |
| 02-02-2026 | 12.5831 |
| 31-01-2026 | 12.6 |
| 30-01-2026 | 12.5979 |
| 29-01-2026 | 12.5629 |
| 28-01-2026 | 12.5807 |
| 27-01-2026 | 12.5758 |
| 23-01-2026 | 12.5734 |
| 22-01-2026 | 12.5501 |
| 21-01-2026 | 12.5637 |
| 20-01-2026 | 12.5472 |
| 19-01-2026 | 12.5548 |
| 16-01-2026 | 12.5535 |
| 14-01-2026 | 12.5698 |
| 13-01-2026 | 12.5763 |
| 12-01-2026 | 12.5923 |
| 09-01-2026 | 12.5678 |
| 08-01-2026 | 12.5699 |
| 07-01-2026 | 12.5706 |
| 06-01-2026 | 12.5715 |
| 05-01-2026 | 12.5608 |
| 02-01-2026 | 12.5764 |
| 01-01-2026 | 12.5788 |
| 31-12-2025 | 12.5768 |
| 30-12-2025 | 12.5813 |
| 29-12-2025 | 12.5992 |
| 26-12-2025 | 12.5778 |
| 24-12-2025 | 12.5796 |
| 23-12-2025 | 12.5305 |
| 22-12-2025 | 12.5367 |
| 19-12-2025 | 12.5491 |
| 18-12-2025 | 12.5648 |
| 17-12-2025 | 12.553 |
| 16-12-2025 | 12.5574 |
| 15-12-2025 | 12.5463 |
| 12-12-2025 | 12.5417 |
| 11-12-2025 | 12.5538 |
| 10-12-2025 | 12.5233 |
| 09-12-2025 | 12.5486 |
| 08-12-2025 | 12.5769 |
| 05-12-2025 | 12.6053 |
| 04-12-2025 | 12.5814 |
| 03-12-2025 | 12.5773 |
| 02-12-2025 | 12.5921 |
| 01-12-2025 | 12.5531 |
| 30-11-2025 | 12.5626 |
| 28-11-2025 | 12.5585 |
| 27-11-2025 | 12.5836 |
| 26-11-2025 | 12.5938 |
| 25-11-2025 | 12.5873 |
| 24-11-2025 | 12.5698 |
| 21-11-2025 | 12.5505 |
| 20-11-2025 | 12.5574 |
| 19-11-2025 | 12.5573 |
| 18-11-2025 | 12.5546 |
| 17-11-2025 | 12.5543 |
| 14-11-2025 | 12.5482 |
| 13-11-2025 | 12.5649 |
| 12-11-2025 | 12.5705 |
| 11-11-2025 | 12.5675 |
| 10-11-2025 | 12.5662 |
| 07-11-2025 | 12.557 |
| 06-11-2025 | 12.5565 |
| 04-11-2025 | 12.5437 |
| 03-11-2025 | 12.5296 |
| 31-10-2025 | 12.5168 |
| 30-10-2025 | 12.5173 |
| 29-10-2025 | 12.5382 |
| 28-10-2025 | 12.5301 |
| 27-10-2025 | 12.5272 |
| 24-10-2025 | 12.5262 |
| 23-10-2025 | 12.5295 |
| 20-10-2025 | 12.538 |
| 17-10-2025 | 12.534 |
| 16-10-2025 | 12.5356 |
| 15-10-2025 | 12.5353 |
| 14-10-2025 | 12.5224 |
| 13-10-2025 | 12.5205 |
| 10-10-2025 | 12.516 |
| 09-10-2025 | 12.5134 |
| 08-10-2025 | 12.5272 |
| 07-10-2025 | 12.5106 |
| 06-10-2025 | 12.4983 |
| 03-10-2025 | 12.4971 |
| 01-10-2025 | 12.4804 |
| 30-09-2025 | 12.4322 |
| 29-09-2025 | 12.4343 |
| 26-09-2025 | 12.4246 |
| 25-09-2025 | 12.4474 |
| 24-09-2025 | 12.4419 |
| 23-09-2025 | 12.4511 |
| 22-09-2025 | 12.4488 |
| 19-09-2025 | 12.4273 |
| 18-09-2025 | 12.4148 |
| 17-09-2025 | 12.4203 |
| 16-09-2025 | 12.4092 |
| 15-09-2025 | 12.4035 |
| 12-09-2025 | 12.4004 |
| 11-09-2025 | 12.369 |
| 10-09-2025 | 12.3869 |
| 09-09-2025 | 12.3905 |
| 05-09-2025 | 12.3795 |
| 04-09-2025 | 12.3664 |
| 03-09-2025 | 12.3324 |
| 02-09-2025 | 12.3252 |
| 01-09-2025 | 12.3036 |
| 31-08-2025 | 12.3167 |
| 29-08-2025 | 12.3148 |
| 28-08-2025 | 12.3253 |
| 26-08-2025 | 12.2966 |
| 25-08-2025 | 12.3182 |
| 22-08-2025 | 12.3232 |
| 21-08-2025 | 12.3296 |
| 20-08-2025 | 12.342 |
| 19-08-2025 | 12.3144 |
| 18-08-2025 | 12.3411 |
| 14-08-2025 | 12.3868 |
| 13-08-2025 | 12.3537 |
| 12-08-2025 | 12.3655 |
| 11-08-2025 | 12.3871 |
| 08-08-2025 | 12.4131 |
| 07-08-2025 | 12.4195 |
| 06-08-2025 | 12.4135 |
| 05-08-2025 | 12.4644 |
| 04-08-2025 | 12.4644 |
| 01-08-2025 | 12.4374 |
| 31-07-2025 | 12.4477 |
| 30-07-2025 | 12.4414 |
| 29-07-2025 | 12.4361 |
| 28-07-2025 | 12.45 |
| 25-07-2025 | 12.4492 |
| 24-07-2025 | 12.456 |
| 23-07-2025 | 12.4725 |
| 22-07-2025 | 12.4672 |
| 21-07-2025 | 12.4602 |
| 18-07-2025 | 12.4505 |
| 17-07-2025 | 12.4323 |
| 16-07-2025 | 12.4233 |
| 15-07-2025 | 12.4159 |
| 14-07-2025 | 12.4148 |
| 11-07-2025 | 12.4116 |
| 10-07-2025 | 12.4145 |
| 09-07-2025 | 12.4146 |
| 08-07-2025 | 12.4142 |
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