| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.9218 |
| 05-06-2026 | 14.0023 |
| 04-06-2026 | 13.9951 |
| 03-06-2026 | 13.9835 |
| 02-06-2026 | 13.9914 |
| 01-06-2026 | 13.997 |
| 29-05-2026 | 14.0711 |
| 27-05-2026 | 14.173 |
| 26-05-2026 | 14.1505 |
| 25-05-2026 | 14.1828 |
| 22-05-2026 | 14.0566 |
| 21-05-2026 | 14.0305 |
| 20-05-2026 | 14.0149 |
| 19-05-2026 | 13.9947 |
| 18-05-2026 | 13.982 |
| 15-05-2026 | 14.0513 |
| 14-05-2026 | 14.0778 |
| 13-05-2026 | 14.0007 |
| 12-05-2026 | 13.9819 |
| 11-05-2026 | 14.156 |
| 08-05-2026 | 14.3102 |
| 07-05-2026 | 14.3709 |
| 06-05-2026 | 14.3379 |
| 05-05-2026 | 14.2192 |
| 04-05-2026 | 14.2333 |
| 30-04-2026 | 14.152 |
| 29-04-2026 | 14.2396 |
| 28-04-2026 | 14.2124 |
| 27-04-2026 | 14.2762 |
| 24-04-2026 | 14.2077 |
| 23-04-2026 | 14.3 |
| 22-04-2026 | 14.3703 |
| 21-04-2026 | 14.4275 |
| 20-04-2026 | 14.3528 |
| 17-04-2026 | 14.3394 |
| 16-04-2026 | 14.2827 |
| 15-04-2026 | 14.2662 |
| 13-04-2026 | 14.0949 |
| 10-04-2026 | 14.1546 |
| 09-04-2026 | 14.0298 |
| 08-04-2026 | 14.1002 |
| 07-04-2026 | 13.7347 |
| 06-04-2026 | 13.6837 |
| 02-04-2026 | 13.5719 |
| 01-04-2026 | 13.5688 |
| 31-03-2026 | 13.4502 |
| 30-03-2026 | 13.4499 |
| 27-03-2026 | 13.6279 |
| 25-03-2026 | 13.8132 |
| 24-03-2026 | 13.6576 |
| 23-03-2026 | 13.5088 |
| 20-03-2026 | 13.7358 |
| 19-03-2026 | 13.7219 |
| 18-03-2026 | 13.9763 |
| 17-03-2026 | 13.8933 |
| 16-03-2026 | 13.8192 |
| 13-03-2026 | 13.7484 |
| 12-03-2026 | 13.9135 |
| 11-03-2026 | 13.9957 |
| 10-03-2026 | 14.1074 |
| 09-03-2026 | 14.0186 |
| 06-03-2026 | 14.1674 |
| 05-03-2026 | 14.2602 |
| 04-03-2026 | 14.1809 |
| 02-03-2026 | 14.3051 |
| 27-02-2026 | 14.4044 |
| 26-02-2026 | 14.4938 |
| 25-02-2026 | 14.5013 |
| 24-02-2026 | 14.4697 |
| 23-02-2026 | 14.5555 |
| 20-02-2026 | 14.5114 |
| 19-02-2026 | 14.4855 |
| 18-02-2026 | 14.6103 |
| 17-02-2026 | 14.588 |
| 16-02-2026 | 14.5735 |
| 13-02-2026 | 14.5139 |
| 12-02-2026 | 14.6144 |
| 11-02-2026 | 14.6467 |
| 10-02-2026 | 14.6161 |
| 09-02-2026 | 14.5671 |
| 06-02-2026 | 14.4809 |
| 05-02-2026 | 14.4918 |
| 04-02-2026 | 14.5148 |
| 03-02-2026 | 14.4766 |
| 02-02-2026 | 14.2865 |
| 30-01-2026 | 14.3835 |
| 29-01-2026 | 14.3562 |
| 28-01-2026 | 14.3375 |
| 27-01-2026 | 14.2659 |
| 23-01-2026 | 14.2319 |
| 22-01-2026 | 14.3254 |
| 21-01-2026 | 14.2777 |
| 20-01-2026 | 14.3172 |
| 19-01-2026 | 14.4312 |
| 16-01-2026 | 14.4585 |
| 14-01-2026 | 14.4577 |
| 13-01-2026 | 14.4635 |
| 12-01-2026 | 14.4908 |
| 09-01-2026 | 14.4898 |
| 08-01-2026 | 14.5536 |
| 07-01-2026 | 14.6522 |
| 06-01-2026 | 14.6739 |
| 05-01-2026 | 14.6783 |
| 02-01-2026 | 14.6851 |
| 01-01-2026 | 14.6153 |
| 31-12-2025 | 14.5835 |
| 30-12-2025 | 14.529 |
| 29-12-2025 | 14.5474 |
| 26-12-2025 | 14.5783 |
| 24-12-2025 | 14.6046 |
| 23-12-2025 | 14.6099 |
| 22-12-2025 | 14.6091 |
| 19-12-2025 | 14.5597 |
| 18-12-2025 | 14.5123 |
| 17-12-2025 | 14.5111 |
| 16-12-2025 | 14.5404 |
| 15-12-2025 | 14.59 |
| 12-12-2025 | 14.5824 |
| 11-12-2025 | 14.5321 |
| 10-12-2025 | 14.4981 |
| 09-12-2025 | 14.5389 |
| 08-12-2025 | 14.5409 |
| 05-12-2025 | 14.6334 |
| 04-12-2025 | 14.5952 |
| 03-12-2025 | 14.5866 |
| 02-12-2025 | 14.6185 |
| 01-12-2025 | 14.663 |
| 28-11-2025 | 14.6557 |
| 27-11-2025 | 14.6764 |
| 26-11-2025 | 14.6923 |
| 25-11-2025 | 14.6049 |
| 24-11-2025 | 14.6065 |
| 21-11-2025 | 14.6462 |
| 20-11-2025 | 14.6964 |
| 19-11-2025 | 14.6842 |
| 18-11-2025 | 14.6397 |
| 17-11-2025 | 14.6785 |
| 14-11-2025 | 14.6381 |
| 13-11-2025 | 14.6141 |
| 12-11-2025 | 14.6218 |
| 11-11-2025 | 14.5831 |
| 10-11-2025 | 14.5423 |
| 07-11-2025 | 14.5345 |
| 06-11-2025 | 14.5467 |
| 04-11-2025 | 14.5954 |
| 03-11-2025 | 14.6285 |
| 31-10-2025 | 14.5857 |
| 30-10-2025 | 14.6446 |
| 29-10-2025 | 14.6814 |
| 28-10-2025 | 14.6525 |
| 27-10-2025 | 14.6512 |
| 24-10-2025 | 14.5996 |
| 23-10-2025 | 14.6133 |
| 20-10-2025 | 14.5951 |
| 17-10-2025 | 14.5709 |
| 16-10-2025 | 14.5548 |
| 15-10-2025 | 14.4953 |
| 14-10-2025 | 14.4311 |
| 13-10-2025 | 14.4688 |
| 10-10-2025 | 14.4753 |
| 09-10-2025 | 14.4458 |
| 08-10-2025 | 14.4089 |
| 07-10-2025 | 14.439 |
| 06-10-2025 | 14.4257 |
| 03-10-2025 | 14.3752 |
| 01-10-2025 | 14.3252 |
| 30-09-2025 | 14.2671 |
| 29-09-2025 | 14.2684 |
| 26-09-2025 | 14.2821 |
| 25-09-2025 | 14.3691 |
| 24-09-2025 | 14.4099 |
| 23-09-2025 | 14.4351 |
| 22-09-2025 | 14.4554 |
| 19-09-2025 | 14.4838 |
| 18-09-2025 | 14.4976 |
| 17-09-2025 | 14.4805 |
| 16-09-2025 | 14.4656 |
| 15-09-2025 | 14.4035 |
| 12-09-2025 | 14.3959 |
| 11-09-2025 | 14.3816 |
| 10-09-2025 | 14.3736 |
| 09-09-2025 | 14.332 |
| 08-09-2025 | 14.3025 |
| 05-09-2025 | 14.2976 |
| 04-09-2025 | 14.3026 |
| 03-09-2025 | 14.301 |
| 02-09-2025 | 14.2733 |
| 01-09-2025 | 14.2861 |
| 29-08-2025 | 14.2226 |
| 28-08-2025 | 14.2435 |
| 26-08-2025 | 14.3068 |
| 25-08-2025 | 14.4084 |
| 22-08-2025 | 14.3922 |
| 21-08-2025 | 14.4323 |
| 20-08-2025 | 14.4292 |
| 19-08-2025 | 14.3895 |
| 18-08-2025 | 14.3539 |
| 14-08-2025 | 14.28 |
| 13-08-2025 | 14.2664 |
| 12-08-2025 | 14.2322 |
| 11-08-2025 | 14.2554 |
| 08-08-2025 | 14.195 |
| 07-08-2025 | 14.2525 |
| 06-08-2025 | 14.2514 |
| 05-08-2025 | 14.2902 |
| 04-08-2025 | 14.3188 |
| 01-08-2025 | 14.2865 |
| 31-07-2025 | 14.3768 |
| 30-07-2025 | 14.4226 |
| 29-07-2025 | 14.3935 |
| 28-07-2025 | 14.3578 |
| 25-07-2025 | 14.3894 |
| 24-07-2025 | 14.4544 |
| 23-07-2025 | 14.4726 |
| 22-07-2025 | 14.4376 |
| 21-07-2025 | 14.4389 |
| 18-07-2025 | 14.3954 |
| 17-07-2025 | 14.4347 |
| 16-07-2025 | 14.4486 |
| 15-07-2025 | 14.4476 |
| 14-07-2025 | 14.4127 |
| 11-07-2025 | 14.405 |
| 10-07-2025 | 14.4633 |
| 09-07-2025 | 14.4756 |
| 08-07-2025 | 14.4784 |
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