| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.2955 |
| 05-06-2026 | 13.3202 |
| 04-06-2026 | 13.3003 |
| 03-06-2026 | 13.2855 |
| 02-06-2026 | 13.2923 |
| 01-06-2026 | 13.2848 |
| 29-05-2026 | 13.3118 |
| 27-05-2026 | 13.3531 |
| 26-05-2026 | 13.3453 |
| 25-05-2026 | 13.3604 |
| 22-05-2026 | 13.3109 |
| 21-05-2026 | 13.2982 |
| 20-05-2026 | 13.3104 |
| 19-05-2026 | 13.3208 |
| 18-05-2026 | 13.3015 |
| 15-05-2026 | 13.3149 |
| 14-05-2026 | 13.3202 |
| 13-05-2026 | 13.283 |
| 12-05-2026 | 13.2884 |
| 11-05-2026 | 13.3825 |
| 08-05-2026 | 13.4297 |
| 07-05-2026 | 13.4565 |
| 06-05-2026 | 13.4447 |
| 05-05-2026 | 13.3748 |
| 04-05-2026 | 13.3762 |
| 30-04-2026 | 13.3373 |
| 29-04-2026 | 13.3753 |
| 28-04-2026 | 13.3703 |
| 27-04-2026 | 13.3959 |
| 24-04-2026 | 13.3618 |
| 23-04-2026 | 13.3973 |
| 22-04-2026 | 13.4322 |
| 21-04-2026 | 13.4366 |
| 20-04-2026 | 13.3897 |
| 17-04-2026 | 13.386 |
| 16-04-2026 | 13.3562 |
| 15-04-2026 | 13.3511 |
| 13-04-2026 | 13.2749 |
| 10-04-2026 | 13.2919 |
| 09-04-2026 | 13.2374 |
| 08-04-2026 | 13.2577 |
| 07-04-2026 | 13.125 |
| 06-04-2026 | 13.1124 |
| 02-04-2026 | 13.058 |
| 31-03-2026 | 12.9966 |
| 30-03-2026 | 12.9952 |
| 27-03-2026 | 13.29 |
| 25-03-2026 | 13.3652 |
| 24-03-2026 | 13.3013 |
| 23-03-2026 | 13.2433 |
| 20-03-2026 | 13.3543 |
| 18-03-2026 | 13.4595 |
| 17-03-2026 | 13.4126 |
| 16-03-2026 | 13.3883 |
| 13-03-2026 | 13.3844 |
| 12-03-2026 | 13.4518 |
| 11-03-2026 | 13.4953 |
| 10-03-2026 | 13.5199 |
| 09-03-2026 | 13.484 |
| 06-03-2026 | 13.5393 |
| 05-03-2026 | 13.5656 |
| 04-03-2026 | 13.5268 |
| 02-03-2026 | 13.5888 |
| 27-02-2026 | 13.6286 |
| 26-02-2026 | 13.6621 |
| 25-02-2026 | 13.6671 |
| 24-02-2026 | 13.6519 |
| 23-02-2026 | 13.6826 |
| 20-02-2026 | 13.6562 |
| 18-02-2026 | 13.7008 |
| 17-02-2026 | 13.698 |
| 16-02-2026 | 13.6789 |
| 13-02-2026 | 13.6471 |
| 12-02-2026 | 13.6731 |
| 11-02-2026 | 13.6719 |
| 10-02-2026 | 13.67 |
| 09-02-2026 | 13.6503 |
| 06-02-2026 | 13.6215 |
| 05-02-2026 | 13.64 |
| 04-02-2026 | 13.6483 |
| 03-02-2026 | 13.6378 |
| 02-02-2026 | 13.55 |
| 30-01-2026 | 13.5863 |
| 29-01-2026 | 13.5755 |
| 28-01-2026 | 13.5626 |
| 27-01-2026 | 13.5347 |
| 23-01-2026 | 13.5172 |
| 22-01-2026 | 13.5592 |
| 21-01-2026 | 13.526 |
| 20-01-2026 | 13.545 |
| 19-01-2026 | 13.6047 |
| 16-01-2026 | 13.6224 |
| 14-01-2026 | 13.6336 |
| 13-01-2026 | 13.6397 |
| 12-01-2026 | 13.6462 |
| 09-01-2026 | 13.6468 |
| 08-01-2026 | 13.6842 |
| 07-01-2026 | 13.726 |
| 06-01-2026 | 13.7057 |
| 05-01-2026 | 13.7146 |
| 02-01-2026 | 13.737 |
| 01-01-2026 | 13.7183 |
| 31-12-2025 | 13.7046 |
| 30-12-2025 | 13.6781 |
| 29-12-2025 | 13.6919 |
| 26-12-2025 | 13.9406 |
| 24-12-2025 | 13.9496 |
| 23-12-2025 | 13.9311 |
| 22-12-2025 | 13.9336 |
| 19-12-2025 | 13.9198 |
| 18-12-2025 | 13.8979 |
| 17-12-2025 | 13.8992 |
| 16-12-2025 | 13.9154 |
| 15-12-2025 | 13.9368 |
| 12-12-2025 | 13.9319 |
| 11-12-2025 | 13.9041 |
| 10-12-2025 | 13.8855 |
| 09-12-2025 | 13.9133 |
| 08-12-2025 | 13.9304 |
| 05-12-2025 | 13.9758 |
| 04-12-2025 | 13.9584 |
| 03-12-2025 | 13.956 |
| 02-12-2025 | 13.9592 |
| 01-12-2025 | 13.9744 |
| 28-11-2025 | 13.9913 |
| 27-11-2025 | 14.005 |
| 26-11-2025 | 14.0001 |
| 25-11-2025 | 13.9584 |
| 24-11-2025 | 13.9573 |
| 21-11-2025 | 13.9651 |
| 20-11-2025 | 13.9978 |
| 19-11-2025 | 13.9861 |
| 18-11-2025 | 13.9693 |
| 17-11-2025 | 13.9857 |
| 14-11-2025 | 13.9651 |
| 13-11-2025 | 13.9742 |
| 12-11-2025 | 13.983 |
| 11-11-2025 | 13.971 |
| 10-11-2025 | 13.9713 |
| 07-11-2025 | 13.9516 |
| 06-11-2025 | 13.9589 |
| 04-11-2025 | 13.979 |
| 03-11-2025 | 13.9991 |
| 31-10-2025 | 13.983 |
| 30-10-2025 | 14.0108 |
| 29-10-2025 | 14.0316 |
| 28-10-2025 | 14.0004 |
| 27-10-2025 | 14.0135 |
| 24-10-2025 | 13.9972 |
| 23-10-2025 | 14.007 |
| 20-10-2025 | 14.0091 |
| 17-10-2025 | 14.0074 |
| 16-10-2025 | 14.0003 |
| 15-10-2025 | 13.9691 |
| 14-10-2025 | 13.9306 |
| 13-10-2025 | 13.9494 |
| 10-10-2025 | 13.9491 |
| 09-10-2025 | 13.942 |
| 08-10-2025 | 13.9351 |
| 07-10-2025 | 13.9387 |
| 06-10-2025 | 13.9364 |
| 03-10-2025 | 13.9068 |
| 01-10-2025 | 13.8882 |
| 30-09-2025 | 13.8631 |
| 29-09-2025 | 13.8715 |
| 26-09-2025 | 14.11 |
| 25-09-2025 | 14.1546 |
| 24-09-2025 | 14.1759 |
| 23-09-2025 | 14.1955 |
| 22-09-2025 | 14.2026 |
| 19-09-2025 | 14.2212 |
| 18-09-2025 | 14.2236 |
| 17-09-2025 | 14.2178 |
| 16-09-2025 | 14.2004 |
| 15-09-2025 | 14.1801 |
| 12-09-2025 | 14.171 |
| 11-09-2025 | 14.1578 |
| 10-09-2025 | 14.1586 |
| 09-09-2025 | 14.1433 |
| 05-09-2025 | 14.1424 |
| 04-09-2025 | 14.1438 |
| 03-09-2025 | 14.1247 |
| 02-09-2025 | 14.0953 |
| 01-09-2025 | 14.0968 |
| 29-08-2025 | 14.0745 |
| 28-08-2025 | 14.0927 |
| 26-08-2025 | 14.1007 |
| 25-08-2025 | 14.1478 |
| 22-08-2025 | 14.1465 |
| 21-08-2025 | 14.1585 |
| 20-08-2025 | 14.1547 |
| 19-08-2025 | 14.13 |
| 18-08-2025 | 14.1249 |
| 14-08-2025 | 14.1073 |
| 13-08-2025 | 14.0827 |
| 12-08-2025 | 14.0732 |
| 11-08-2025 | 14.0947 |
| 08-08-2025 | 14.0828 |
| 07-08-2025 | 14.1048 |
| 06-08-2025 | 14.0984 |
| 05-08-2025 | 14.1361 |
| 04-08-2025 | 14.1432 |
| 01-08-2025 | 14.119 |
| 31-07-2025 | 14.1384 |
| 30-07-2025 | 14.143 |
| 29-07-2025 | 14.1307 |
| 28-07-2025 | 14.1141 |
| 25-07-2025 | 14.1471 |
| 24-07-2025 | 14.1838 |
| 23-07-2025 | 14.1919 |
| 22-07-2025 | 14.1741 |
| 21-07-2025 | 14.1581 |
| 18-07-2025 | 14.1335 |
| 17-07-2025 | 14.1455 |
| 16-07-2025 | 14.1416 |
| 15-07-2025 | 14.1337 |
| 14-07-2025 | 14.1138 |
| 11-07-2025 | 14.1079 |
| 10-07-2025 | 14.1262 |
| 09-07-2025 | 14.134 |
| 08-07-2025 | 14.1258 |
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