| NAV Date | NAV (Rs) |
|---|---|
| 20-08-2026 | 12.8756 |
| 19-08-2026 | 12.8747 |
| 18-08-2026 | 12.8718 |
| 17-08-2026 | 12.8708 |
| 14-08-2026 | 12.8656 |
| 13-08-2026 | 12.8631 |
| 12-08-2026 | 12.8608 |
| 11-08-2026 | 12.8616 |
| 10-08-2026 | 12.8611 |
| 07-08-2026 | 12.8511 |
| 06-08-2026 | 12.8476 |
| 05-08-2026 | 12.8449 |
| 04-08-2026 | 12.842 |
| 03-08-2026 | 12.8404 |
| 31-07-2026 | 12.8367 |
| 30-07-2026 | 12.8346 |
| 29-07-2026 | 12.8327 |
| 28-07-2026 | 12.8323 |
| 27-07-2026 | 12.8292 |
| 24-07-2026 | 12.8165 |
| 23-07-2026 | 12.8162 |
| 22-07-2026 | 12.816 |
| 21-07-2026 | 12.8121 |
| 20-07-2026 | 12.8107 |
| 17-07-2026 | 12.8057 |
| 16-07-2026 | 12.8025 |
| 15-07-2026 | 12.8024 |
| 14-07-2026 | 12.8024 |
| 13-07-2026 | 12.8018 |
| 10-07-2026 | 12.7972 |
| 09-07-2026 | 12.794 |
| 08-07-2026 | 12.7935 |
| 07-07-2026 | 12.7908 |
| 06-07-2026 | 12.7898 |
| 03-07-2026 | 12.7829 |
| 02-07-2026 | 12.7822 |
| 01-07-2026 | 12.7803 |
| 30-06-2026 | 12.7784 |
| 29-06-2026 | 12.7778 |
| 25-06-2026 | 12.7717 |
| 24-06-2026 | 12.7693 |
| 23-06-2026 | 12.7666 |
| 22-06-2026 | 12.7638 |
| 19-06-2026 | 12.7559 |
| 18-06-2026 | 12.7552 |
| 17-06-2026 | 12.7521 |
| 16-06-2026 | 12.7488 |
| 15-06-2026 | 12.7455 |
| 12-06-2026 | 12.7336 |
| 11-06-2026 | 12.7329 |
| 10-06-2026 | 12.7312 |
| 09-06-2026 | 12.7281 |
| 08-06-2026 | 12.7221 |
| 05-06-2026 | 12.7178 |
| 04-06-2026 | 12.7114 |
| 03-06-2026 | 12.7088 |
| 02-06-2026 | 12.7052 |
| 01-06-2026 | 12.7021 |
| 29-05-2026 | 12.6984 |
| 27-05-2026 | 12.692 |
| 26-05-2026 | 12.6915 |
| 25-05-2026 | 12.6898 |
| 22-05-2026 | 12.6821 |
| 21-05-2026 | 12.6811 |
| 20-05-2026 | 12.6815 |
| 19-05-2026 | 12.6812 |
| 18-05-2026 | 12.6801 |
| 15-05-2026 | 12.6774 |
| 14-05-2026 | 12.6772 |
| 13-05-2026 | 12.6766 |
| 12-05-2026 | 12.6767 |
| 11-05-2026 | 12.6762 |
| 08-05-2026 | 12.6734 |
| 07-05-2026 | 12.6731 |
| 06-05-2026 | 12.6704 |
| 05-05-2026 | 12.6665 |
| 04-05-2026 | 12.6653 |
| 30-04-2026 | 12.6587 |
| 29-04-2026 | 12.6576 |
| 28-04-2026 | 12.6578 |
| 27-04-2026 | 12.6597 |
| 24-04-2026 | 12.6525 |
| 23-04-2026 | 12.6467 |
| 22-04-2026 | 12.6463 |
| 21-04-2026 | 12.6468 |
| 20-04-2026 | 12.6429 |
| 17-04-2026 | 12.6383 |
| 16-04-2026 | 12.6373 |
| 15-04-2026 | 12.632 |
| 13-04-2026 | 12.6245 |
| 10-04-2026 | 12.6189 |
| 09-04-2026 | 12.6157 |
| 08-04-2026 | 12.6114 |
| 07-04-2026 | 12.6004 |
| 06-04-2026 | 12.5959 |
| 02-04-2026 | 12.5885 |
| 31-03-2026 | 12.5897 |
| 30-03-2026 | 12.5878 |
| 27-03-2026 | 12.58 |
| 25-03-2026 | 12.5811 |
| 24-03-2026 | 12.5761 |
| 23-03-2026 | 12.5784 |
| 20-03-2026 | 12.5761 |
| 18-03-2026 | 12.5722 |
| 17-03-2026 | 12.5676 |
| 16-03-2026 | 12.5666 |
| 13-03-2026 | 12.5599 |
| 12-03-2026 | 12.5566 |
| 11-03-2026 | 12.5583 |
| 10-03-2026 | 12.5541 |
| 09-03-2026 | 12.5508 |
| 06-03-2026 | 12.549 |
| 05-03-2026 | 12.5466 |
| 04-03-2026 | 12.5434 |
| 02-03-2026 | 12.5391 |
| 27-02-2026 | 12.5327 |
| 26-02-2026 | 12.5278 |
| 25-02-2026 | 12.5285 |
| 24-02-2026 | 12.5313 |
| 23-02-2026 | 12.5279 |
| 20-02-2026 | 12.5215 |
| 18-02-2026 | 12.5167 |
| 17-02-2026 | 12.5138 |
| 16-02-2026 | 12.5133 |
| 13-02-2026 | 12.506 |
| 12-02-2026 | 12.5016 |
| 11-02-2026 | 12.4949 |
| 10-02-2026 | 12.495 |
| 09-02-2026 | 12.491 |
| 06-02-2026 | 12.4831 |
| 05-02-2026 | 12.4848 |
| 04-02-2026 | 12.4813 |
| 03-02-2026 | 12.482 |
| 02-02-2026 | 12.4775 |
| 30-01-2026 | 12.4694 |
| 29-01-2026 | 12.4707 |
| 28-01-2026 | 12.4749 |
| 27-01-2026 | 12.4767 |
| 23-01-2026 | 12.4682 |
| 22-01-2026 | 12.4655 |
| 21-01-2026 | 12.4636 |
| 20-01-2026 | 12.4627 |
| 19-01-2026 | 12.4619 |
| 16-01-2026 | 12.4523 |
| 14-01-2026 | 12.4488 |
| 13-01-2026 | 12.4495 |
| 12-01-2026 | 12.4482 |
| 09-01-2026 | 12.4462 |
| 08-01-2026 | 12.4454 |
| 07-01-2026 | 12.4413 |
| 06-01-2026 | 12.441 |
| 05-01-2026 | 12.4402 |
| 02-01-2026 | 12.4345 |
| 01-01-2026 | 12.4304 |
| 31-12-2025 | 12.4282 |
| 30-12-2025 | 12.4184 |
| 29-12-2025 | 12.4195 |
| 26-12-2025 | 12.4129 |
| 24-12-2025 | 12.4108 |
| 23-12-2025 | 12.4093 |
| 22-12-2025 | 12.4113 |
| 19-12-2025 | 12.4018 |
| 18-12-2025 | 12.3996 |
| 17-12-2025 | 12.4002 |
| 16-12-2025 | 12.3984 |
| 15-12-2025 | 12.3957 |
| 12-12-2025 | 12.3928 |
| 11-12-2025 | 12.393 |
| 10-12-2025 | 12.3883 |
| 09-12-2025 | 12.3877 |
| 08-12-2025 | 12.3912 |
| 05-12-2025 | 12.3896 |
| 04-12-2025 | 12.3819 |
| 03-12-2025 | 12.3795 |
| 02-12-2025 | 12.3783 |
| 01-12-2025 | 12.3794 |
| 28-11-2025 | 12.3737 |
| 27-11-2025 | 12.3725 |
| 26-11-2025 | 12.368 |
| 25-11-2025 | 12.3679 |
| 24-11-2025 | 12.3654 |
| 21-11-2025 | 12.3611 |
| 20-11-2025 | 12.3539 |
| 19-11-2025 | 12.3535 |
| 18-11-2025 | 12.3528 |
| 17-11-2025 | 12.3487 |
| 14-11-2025 | 12.3431 |
| 13-11-2025 | 12.3401 |
| 12-11-2025 | 12.3426 |
| 11-11-2025 | 12.3395 |
| 10-11-2025 | 12.3314 |
| 07-11-2025 | 12.3299 |
| 06-11-2025 | 12.3236 |
| 04-11-2025 | 12.3195 |
| 03-11-2025 | 12.3206 |
| 31-10-2025 | 12.3156 |
| 30-10-2025 | 12.3125 |
| 29-10-2025 | 12.3137 |
| 28-10-2025 | 12.3119 |
| 27-10-2025 | 12.3021 |
| 24-10-2025 | 12.299 |
| 23-10-2025 | 12.2998 |
| 20-10-2025 | 12.2935 |
| 17-10-2025 | 12.2891 |
| 16-10-2025 | 12.281 |
| 15-10-2025 | 12.2783 |
| 14-10-2025 | 12.2735 |
| 13-10-2025 | 12.2696 |
| 10-10-2025 | 12.2591 |
| 09-10-2025 | 12.2599 |
| 08-10-2025 | 12.2531 |
| 07-10-2025 | 12.2512 |
| 06-10-2025 | 12.2399 |
| 03-10-2025 | 12.2255 |
| 01-10-2025 | 12.2202 |
| 30-09-2025 | 12.2184 |
| 29-09-2025 | 12.2135 |
| 26-09-2025 | 12.2091 |
| 25-09-2025 | 12.2072 |
| 24-09-2025 | 12.2106 |
| 23-09-2025 | 12.2159 |
| 22-09-2025 | 12.216 |
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