| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.127 |
| 05-06-2026 | 12.1495 |
| 04-06-2026 | 12.1314 |
| 03-06-2026 | 12.1179 |
| 02-06-2026 | 12.1241 |
| 01-06-2026 | 12.1173 |
| 29-05-2026 | 12.242 |
| 27-05-2026 | 12.2799 |
| 26-05-2026 | 12.2727 |
| 25-05-2026 | 12.2866 |
| 22-05-2026 | 12.2411 |
| 21-05-2026 | 12.2294 |
| 20-05-2026 | 12.2406 |
| 19-05-2026 | 12.2502 |
| 18-05-2026 | 12.2324 |
| 15-05-2026 | 12.2447 |
| 14-05-2026 | 12.2496 |
| 13-05-2026 | 12.2155 |
| 12-05-2026 | 12.2204 |
| 11-05-2026 | 12.307 |
| 08-05-2026 | 12.3504 |
| 07-05-2026 | 12.375 |
| 06-05-2026 | 12.3641 |
| 05-05-2026 | 12.2999 |
| 04-05-2026 | 12.3011 |
| 30-04-2026 | 12.2654 |
| 29-04-2026 | 12.3003 |
| 28-04-2026 | 12.2957 |
| 27-04-2026 | 12.3193 |
| 24-04-2026 | 12.3879 |
| 23-04-2026 | 12.4208 |
| 22-04-2026 | 12.4532 |
| 21-04-2026 | 12.4572 |
| 20-04-2026 | 12.4138 |
| 17-04-2026 | 12.4103 |
| 16-04-2026 | 12.3827 |
| 15-04-2026 | 12.378 |
| 13-04-2026 | 12.3074 |
| 10-04-2026 | 12.3231 |
| 09-04-2026 | 12.2726 |
| 08-04-2026 | 12.2914 |
| 07-04-2026 | 12.1684 |
| 06-04-2026 | 12.1567 |
| 02-04-2026 | 12.1062 |
| 31-03-2026 | 12.0493 |
| 30-03-2026 | 12.048 |
| 27-03-2026 | 12.2081 |
| 25-03-2026 | 12.2772 |
| 24-03-2026 | 12.2185 |
| 23-03-2026 | 12.1652 |
| 20-03-2026 | 12.2672 |
| 18-03-2026 | 12.3638 |
| 17-03-2026 | 12.3207 |
| 16-03-2026 | 12.2984 |
| 13-03-2026 | 12.2948 |
| 12-03-2026 | 12.3567 |
| 11-03-2026 | 12.3967 |
| 10-03-2026 | 12.4193 |
| 09-03-2026 | 12.3863 |
| 06-03-2026 | 12.4371 |
| 05-03-2026 | 12.4613 |
| 04-03-2026 | 12.4256 |
| 02-03-2026 | 12.4825 |
| 27-02-2026 | 12.6191 |
| 26-02-2026 | 12.6501 |
| 25-02-2026 | 12.6547 |
| 24-02-2026 | 12.6407 |
| 23-02-2026 | 12.6692 |
| 20-02-2026 | 12.6447 |
| 18-02-2026 | 12.6859 |
| 17-02-2026 | 12.6834 |
| 16-02-2026 | 12.6656 |
| 13-02-2026 | 12.6362 |
| 12-02-2026 | 12.6604 |
| 11-02-2026 | 12.6592 |
| 10-02-2026 | 12.6574 |
| 09-02-2026 | 12.6392 |
| 06-02-2026 | 12.6126 |
| 05-02-2026 | 12.6297 |
| 04-02-2026 | 12.6374 |
| 03-02-2026 | 12.6276 |
| 02-02-2026 | 12.5464 |
| 30-01-2026 | 12.6798 |
| 29-01-2026 | 12.6698 |
| 28-01-2026 | 12.6578 |
| 27-01-2026 | 12.6317 |
| 23-01-2026 | 12.6154 |
| 22-01-2026 | 12.6546 |
| 21-01-2026 | 12.6236 |
| 20-01-2026 | 12.6413 |
| 19-01-2026 | 12.6971 |
| 16-01-2026 | 12.7136 |
| 14-01-2026 | 12.724 |
| 13-01-2026 | 12.7297 |
| 12-01-2026 | 12.7357 |
| 09-01-2026 | 12.7363 |
| 08-01-2026 | 12.7712 |
| 07-01-2026 | 12.8103 |
| 06-01-2026 | 12.7913 |
| 05-01-2026 | 12.7996 |
| 02-01-2026 | 12.8205 |
| 01-01-2026 | 12.803 |
| 31-12-2025 | 12.7903 |
| 30-12-2025 | 12.7656 |
| 29-12-2025 | 12.7784 |
| 26-12-2025 | 12.8865 |
| 24-12-2025 | 12.8949 |
| 23-12-2025 | 12.8778 |
| 22-12-2025 | 12.88 |
| 19-12-2025 | 12.8673 |
| 18-12-2025 | 12.8471 |
| 17-12-2025 | 12.8483 |
| 16-12-2025 | 12.8632 |
| 15-12-2025 | 12.8831 |
| 12-12-2025 | 12.8785 |
| 11-12-2025 | 12.8528 |
| 10-12-2025 | 12.8356 |
| 09-12-2025 | 12.8613 |
| 08-12-2025 | 12.8771 |
| 05-12-2025 | 12.9191 |
| 04-12-2025 | 12.903 |
| 03-12-2025 | 12.9008 |
| 02-12-2025 | 12.9038 |
| 01-12-2025 | 12.9178 |
| 28-11-2025 | 13.0334 |
| 27-11-2025 | 13.0462 |
| 26-11-2025 | 13.0416 |
| 25-11-2025 | 13.0027 |
| 24-11-2025 | 13.0017 |
| 21-11-2025 | 13.009 |
| 20-11-2025 | 13.0394 |
| 19-11-2025 | 13.0285 |
| 18-11-2025 | 13.0129 |
| 17-11-2025 | 13.0282 |
| 14-11-2025 | 13.009 |
| 13-11-2025 | 13.0175 |
| 12-11-2025 | 13.0257 |
| 11-11-2025 | 13.0145 |
| 10-11-2025 | 13.0148 |
| 07-11-2025 | 12.9964 |
| 06-11-2025 | 13.0032 |
| 04-11-2025 | 13.022 |
| 03-11-2025 | 13.0407 |
| 31-10-2025 | 13.1259 |
| 30-10-2025 | 13.152 |
| 29-10-2025 | 13.1715 |
| 28-10-2025 | 13.1422 |
| 27-10-2025 | 13.1546 |
| 24-10-2025 | 13.1392 |
| 23-10-2025 | 13.1484 |
| 20-10-2025 | 13.1504 |
| 17-10-2025 | 13.1488 |
| 16-10-2025 | 13.1421 |
| 15-10-2025 | 13.1128 |
| 14-10-2025 | 13.0767 |
| 13-10-2025 | 13.0943 |
| 10-10-2025 | 13.0941 |
| 09-10-2025 | 13.0874 |
| 08-10-2025 | 13.081 |
| 07-10-2025 | 13.0843 |
| 06-10-2025 | 13.0822 |
| 03-10-2025 | 13.0544 |
| 01-10-2025 | 13.0369 |
| 30-09-2025 | 13.0133 |
| 29-09-2025 | 13.0212 |
| 26-09-2025 | 13.1105 |
| 25-09-2025 | 13.1519 |
| 24-09-2025 | 13.1717 |
| 23-09-2025 | 13.1899 |
| 22-09-2025 | 13.1965 |
| 19-09-2025 | 13.2138 |
| 18-09-2025 | 13.216 |
| 17-09-2025 | 13.2106 |
| 16-09-2025 | 13.1944 |
| 15-09-2025 | 13.1756 |
| 12-09-2025 | 13.1671 |
| 11-09-2025 | 13.1548 |
| 10-09-2025 | 13.1555 |
| 09-09-2025 | 13.1414 |
| 05-09-2025 | 13.1405 |
| 04-09-2025 | 13.1418 |
| 03-09-2025 | 13.1241 |
| 02-09-2025 | 13.0967 |
| 01-09-2025 | 13.0982 |
| 29-08-2025 | 13.1774 |
| 28-08-2025 | 13.1945 |
| 26-08-2025 | 13.202 |
| 25-08-2025 | 13.2461 |
| 22-08-2025 | 13.2448 |
| 21-08-2025 | 13.2561 |
| 20-08-2025 | 13.2525 |
| 19-08-2025 | 13.2294 |
| 18-08-2025 | 13.2246 |
| 14-08-2025 | 13.2081 |
| 13-08-2025 | 13.1852 |
| 12-08-2025 | 13.1763 |
| 11-08-2025 | 13.1964 |
| 08-08-2025 | 13.1852 |
| 07-08-2025 | 13.2059 |
| 06-08-2025 | 13.1998 |
| 05-08-2025 | 13.2351 |
| 04-08-2025 | 13.2418 |
| 01-08-2025 | 13.2191 |
| 31-07-2025 | 13.2373 |
| 30-07-2025 | 13.2416 |
| 29-07-2025 | 13.2301 |
| 28-07-2025 | 13.2145 |
| 25-07-2025 | 13.3455 |
| 24-07-2025 | 13.3801 |
| 23-07-2025 | 13.3877 |
| 22-07-2025 | 13.3709 |
| 21-07-2025 | 13.3558 |
| 18-07-2025 | 13.3326 |
| 17-07-2025 | 13.3439 |
| 16-07-2025 | 13.3399 |
| 15-07-2025 | 13.3324 |
| 14-07-2025 | 13.3137 |
| 11-07-2025 | 13.3081 |
| 10-07-2025 | 13.3253 |
| 09-07-2025 | 13.3328 |
| 08-07-2025 | 13.325 |
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