| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 11.7332 |
| 04-06-2026 | 11.9408 |
| 03-06-2026 | 12.0031 |
| 02-06-2026 | 12.269 |
| 01-06-2026 | 12.046 |
| 29-05-2026 | 11.9192 |
| 27-05-2026 | 11.8129 |
| 26-05-2026 | 11.7886 |
| 25-05-2026 | 11.6936 |
| 22-05-2026 | 11.6461 |
| 21-05-2026 | 11.6623 |
| 20-05-2026 | 11.7189 |
| 19-05-2026 | 11.6542 |
| 18-05-2026 | 11.534 |
| 15-05-2026 | 11.4402 |
| 14-05-2026 | 11.4551 |
| 13-05-2026 | 11.4104 |
| 12-05-2026 | 11.3677 |
| 11-05-2026 | 11.635 |
| 08-05-2026 | 11.6396 |
| 07-05-2026 | 11.5115 |
| 06-05-2026 | 11.5578 |
| 05-05-2026 | 11.4192 |
| 04-05-2026 | 11.3565 |
| 30-04-2026 | 11.3891 |
| 29-04-2026 | 11.4044 |
| 28-04-2026 | 11.3264 |
| 27-04-2026 | 11.3635 |
| 24-04-2026 | 11.2066 |
| 23-04-2026 | 11.3846 |
| 22-04-2026 | 11.4828 |
| 21-04-2026 | 11.5666 |
| 20-04-2026 | 11.5082 |
| 17-04-2026 | 11.5257 |
| 16-04-2026 | 11.4635 |
| 15-04-2026 | 11.3674 |
| 13-04-2026 | 11.105 |
| 10-04-2026 | 11.0535 |
| 09-04-2026 | 11.0651 |
| 08-04-2026 | 11.0214 |
| 07-04-2026 | 10.8336 |
| 06-04-2026 | 10.715 |
| 02-04-2026 | 10.6404 |
| 01-04-2026 | 10.5445 |
| 31-03-2026 | 10.3577 |
| 30-03-2026 | 10.2473 |
| 27-03-2026 | 10.4693 |
| 25-03-2026 | 10.6494 |
| 24-03-2026 | 10.5615 |
| 23-03-2026 | 10.4326 |
| 20-03-2026 | 10.5239 |
| 19-03-2026 | 10.4374 |
| 18-03-2026 | 10.6477 |
| 17-03-2026 | 10.4983 |
| 16-03-2026 | 10.4404 |
| 13-03-2026 | 10.4102 |
| 12-03-2026 | 10.5822 |
| 11-03-2026 | 10.6226 |
| 10-03-2026 | 10.7035 |
| 09-03-2026 | 10.676 |
| 06-03-2026 | 10.6369 |
| 05-03-2026 | 10.7235 |
| 04-03-2026 | 10.7646 |
| 02-03-2026 | 10.7452 |
| 27-02-2026 | 10.7963 |
| 26-02-2026 | 10.893 |
| 25-02-2026 | 10.9432 |
| 24-02-2026 | 10.8345 |
| 23-02-2026 | 11.0977 |
| 20-02-2026 | 11.1978 |
| 19-02-2026 | 11.2321 |
| 18-02-2026 | 11.3578 |
| 17-02-2026 | 11.3958 |
| 16-02-2026 | 11.34 |
| 13-02-2026 | 11.3225 |
| 12-02-2026 | 11.4391 |
| 11-02-2026 | 11.793 |
| 10-02-2026 | 11.8688 |
| 09-02-2026 | 11.8549 |
| 06-02-2026 | 11.7673 |
| 05-02-2026 | 11.7173 |
| 04-02-2026 | 11.8202 |
| 03-02-2026 | 12.0601 |
| 02-02-2026 | 12.0173 |
| 30-01-2026 | 12.066 |
| 29-01-2026 | 12.1438 |
| 28-01-2026 | 12.2173 |
| 27-01-2026 | 12.1505 |
| 23-01-2026 | 12.0401 |
| 22-01-2026 | 12.1138 |
| 21-01-2026 | 12.0085 |
| 20-01-2026 | 11.9801 |
| 19-01-2026 | 12.2784 |
| 16-01-2026 | 12.247 |
| 14-01-2026 | 12.0703 |
| 13-01-2026 | 12.1734 |
| 12-01-2026 | 12.1431 |
| 09-01-2026 | 12.1371 |
| 08-01-2026 | 12.1456 |
| 07-01-2026 | 12.3208 |
| 06-01-2026 | 12.2408 |
| 05-01-2026 | 12.2363 |
| 02-01-2026 | 12.3203 |
| 01-01-2026 | 12.3021 |
| 31-12-2025 | 12.2666 |
| 30-12-2025 | 12.2673 |
| 29-12-2025 | 12.3248 |
| 26-12-2025 | 12.4025 |
| 24-12-2025 | 12.4889 |
| 23-12-2025 | 12.5196 |
| 22-12-2025 | 12.5095 |
| 19-12-2025 | 12.4124 |
| 18-12-2025 | 12.2845 |
| 17-12-2025 | 12.2071 |
| 16-12-2025 | 12.3261 |
| 15-12-2025 | 12.3785 |
| 12-12-2025 | 12.3755 |
| 11-12-2025 | 12.4023 |
| 10-12-2025 | 12.32 |
| 09-12-2025 | 12.4353 |
| 08-12-2025 | 12.4743 |
| 05-12-2025 | 12.5141 |
| 04-12-2025 | 12.4785 |
| 03-12-2025 | 12.398 |
| 02-12-2025 | 12.4197 |
| 01-12-2025 | 12.3863 |
| 28-11-2025 | 12.349 |
| 27-11-2025 | 12.341 |
| 26-11-2025 | 12.3211 |
| 25-11-2025 | 12.2049 |
| 24-11-2025 | 12.2244 |
| 21-11-2025 | 12.1363 |
| 20-11-2025 | 12.205 |
| 19-11-2025 | 12.2621 |
| 18-11-2025 | 12.0801 |
| 17-11-2025 | 12.1831 |
| 14-11-2025 | 12.1977 |
| 13-11-2025 | 12.1956 |
| 12-11-2025 | 12.2958 |
| 11-11-2025 | 12.1754 |
| 10-11-2025 | 12.088 |
| 07-11-2025 | 11.9243 |
| 06-11-2025 | 12.0125 |
| 04-11-2025 | 12.1581 |
| 03-11-2025 | 12.2972 |
| 31-10-2025 | 12.2589 |
| 30-10-2025 | 12.367 |
| 29-10-2025 | 12.4206 |
| 28-10-2025 | 12.3639 |
| 27-10-2025 | 12.3242 |
| 24-10-2025 | 12.1282 |
| 23-10-2025 | 12.0838 |
| 20-10-2025 | 12.0179 |
| 17-10-2025 | 11.9403 |
| 16-10-2025 | 11.9818 |
| 15-10-2025 | 11.9619 |
| 14-10-2025 | 11.8868 |
| 13-10-2025 | 11.9751 |
| 10-10-2025 | 11.9473 |
| 09-10-2025 | 12.0637 |
| 08-10-2025 | 12.0104 |
| 07-10-2025 | 11.9106 |
| 06-10-2025 | 11.891 |
| 03-10-2025 | 11.7486 |
| 01-10-2025 | 11.6711 |
| 30-09-2025 | 11.602 |
| 29-09-2025 | 11.5886 |
| 26-09-2025 | 11.6093 |
| 25-09-2025 | 11.7955 |
| 24-09-2025 | 11.8523 |
| 23-09-2025 | 11.9292 |
| 22-09-2025 | 12.0081 |
| 19-09-2025 | 12.1366 |
| 18-09-2025 | 12.0986 |
| 17-09-2025 | 11.9834 |
| 16-09-2025 | 11.9754 |
| 15-09-2025 | 11.9106 |
| 12-09-2025 | 11.8944 |
| 11-09-2025 | 11.8788 |
| 10-09-2025 | 11.8836 |
| 09-09-2025 | 11.6784 |
| 08-09-2025 | 11.5773 |
| 05-09-2025 | 11.597 |
| 04-09-2025 | 11.6461 |
| 03-09-2025 | 11.679 |
| 02-09-2025 | 11.6531 |
| 01-09-2025 | 11.6836 |
| 29-08-2025 | 11.5191 |
| 28-08-2025 | 11.6189 |
| 26-08-2025 | 11.7054 |
| 25-08-2025 | 11.7858 |
| 22-08-2025 | 11.6978 |
| 21-08-2025 | 11.6643 |
| 20-08-2025 | 11.6819 |
| 19-08-2025 | 11.5859 |
| 18-08-2025 | 11.5997 |
| 14-08-2025 | 11.6186 |
| 13-08-2025 | 11.6045 |
| 12-08-2025 | 11.5879 |
| 11-08-2025 | 11.5253 |
| 08-08-2025 | 11.4698 |
| 07-08-2025 | 11.5513 |
| 06-08-2025 | 11.4917 |
| 05-08-2025 | 11.564 |
| 04-08-2025 | 11.6005 |
| 01-08-2025 | 11.4109 |
| 31-07-2025 | 11.6026 |
| 30-07-2025 | 11.6556 |
| 29-07-2025 | 11.5926 |
| 28-07-2025 | 11.5433 |
| 25-07-2025 | 11.5973 |
| 24-07-2025 | 11.6707 |
| 23-07-2025 | 11.7658 |
| 22-07-2025 | 11.6976 |
| 21-07-2025 | 11.7327 |
| 18-07-2025 | 11.6828 |
| 17-07-2025 | 11.7177 |
| 16-07-2025 | 11.758 |
| 15-07-2025 | 11.7284 |
| 14-07-2025 | 11.6699 |
| 11-07-2025 | 11.69 |
| 10-07-2025 | 11.7941 |
| 09-07-2025 | 11.88 |
| 08-07-2025 | 11.8886 |
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