| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.6483 |
| 16-07-2026 | 12.6347 |
| 15-07-2026 | 12.6363 |
| 14-07-2026 | 12.6158 |
| 13-07-2026 | 12.6572 |
| 10-07-2026 | 12.6545 |
| 09-07-2026 | 12.6198 |
| 08-07-2026 | 12.5961 |
| 07-07-2026 | 12.6662 |
| 06-07-2026 | 12.6728 |
| 03-07-2026 | 12.6448 |
| 02-07-2026 | 12.6443 |
| 01-07-2026 | 12.6241 |
| 30-06-2026 | 12.5916 |
| 29-06-2026 | 12.5855 |
| 25-06-2026 | 12.6008 |
| 24-06-2026 | 12.587 |
| 23-06-2026 | 12.5536 |
| 22-06-2026 | 12.5724 |
| 19-06-2026 | 12.6082 |
| 18-06-2026 | 12.6163 |
| 17-06-2026 | 12.5986 |
| 16-06-2026 | 12.5861 |
| 15-06-2026 | 12.5701 |
| 12-06-2026 | 12.5294 |
| 11-06-2026 | 12.4623 |
| 10-06-2026 | 12.4899 |
| 09-06-2026 | 12.4953 |
| 08-06-2026 | 12.4658 |
| 05-06-2026 | 12.4824 |
| 04-06-2026 | 12.4645 |
| 03-06-2026 | 12.4557 |
| 02-06-2026 | 12.4602 |
| 01-06-2026 | 12.4563 |
| 29-05-2026 | 12.4754 |
| 27-05-2026 | 12.5061 |
| 26-05-2026 | 12.4994 |
| 25-05-2026 | 12.5017 |
| 22-05-2026 | 12.5133 |
| 21-05-2026 | 12.4996 |
| 20-05-2026 | 12.5052 |
| 19-05-2026 | 12.5011 |
| 18-05-2026 | 12.4927 |
| 15-05-2026 | 12.5214 |
| 14-05-2026 | 12.5365 |
| 13-05-2026 | 12.5092 |
| 12-05-2026 | 12.5033 |
| 11-05-2026 | 12.5667 |
| 08-05-2026 | 12.6267 |
| 07-05-2026 | 12.649 |
| 06-05-2026 | 12.6403 |
| 05-05-2026 | 12.5871 |
| 04-05-2026 | 12.5952 |
| 30-04-2026 | 12.5607 |
| 29-04-2026 | 12.5919 |
| 28-04-2026 | 12.5806 |
| 27-04-2026 | 12.6069 |
| 24-04-2026 | 12.5767 |
| 23-04-2026 | 12.616 |
| 22-04-2026 | 12.6447 |
| 21-04-2026 | 12.6671 |
| 20-04-2026 | 12.6383 |
| 17-04-2026 | 12.6962 |
| 16-04-2026 | 12.6762 |
| 15-04-2026 | 12.6857 |
| 13-04-2026 | 12.6107 |
| 10-04-2026 | 12.6279 |
| 09-04-2026 | 12.5788 |
| 08-04-2026 | 12.6013 |
| 07-04-2026 | 12.4425 |
| 06-04-2026 | 12.4198 |
| 02-04-2026 | 12.3568 |
| 01-04-2026 | 12.3816 |
| 31-03-2026 | 12.3413 |
| 30-03-2026 | 12.3398 |
| 27-03-2026 | 12.4062 |
| 25-03-2026 | 12.4876 |
| 24-03-2026 | 12.4304 |
| 23-03-2026 | 12.38 |
| 20-03-2026 | 12.5708 |
| 19-03-2026 | 12.5701 |
| 18-03-2026 | 12.6628 |
| 17-03-2026 | 12.6281 |
| 16-03-2026 | 12.5962 |
| 13-03-2026 | 12.5776 |
| 12-03-2026 | 12.6477 |
| 11-03-2026 | 12.6942 |
| 10-03-2026 | 12.7368 |
| 09-03-2026 | 12.6771 |
| 06-03-2026 | 12.7573 |
| 05-03-2026 | 12.7959 |
| 04-03-2026 | 12.7629 |
| 02-03-2026 | 12.8283 |
| 27-02-2026 | 12.8662 |
| 26-02-2026 | 12.8925 |
| 25-02-2026 | 12.8909 |
| 24-02-2026 | 12.869 |
| 23-02-2026 | 12.8991 |
| 20-02-2026 | 12.9544 |
| 19-02-2026 | 12.9503 |
| 18-02-2026 | 12.9977 |
| 17-02-2026 | 12.9966 |
| 16-02-2026 | 12.9962 |
| 13-02-2026 | 12.9652 |
| 12-02-2026 | 12.9938 |
| 11-02-2026 | 12.9946 |
| 10-02-2026 | 12.9725 |
| 09-02-2026 | 12.9535 |
| 06-02-2026 | 12.9279 |
| 05-02-2026 | 12.947 |
| 04-02-2026 | 12.953 |
| 03-02-2026 | 12.9293 |
| 02-02-2026 | 12.8431 |
| 30-01-2026 | 12.8877 |
| 29-01-2026 | 12.8604 |
| 28-01-2026 | 12.8523 |
| 27-01-2026 | 12.8261 |
| 23-01-2026 | 12.89 |
| 22-01-2026 | 12.9243 |
| 21-01-2026 | 12.8989 |
| 20-01-2026 | 12.913 |
| 19-01-2026 | 12.9591 |
| 16-01-2026 | 12.9769 |
| 14-01-2026 | 12.9958 |
| 13-01-2026 | 12.9983 |
| 12-01-2026 | 13.0132 |
| 09-01-2026 | 13.0056 |
| 08-01-2026 | 13.028 |
| 07-01-2026 | 13.0669 |
| 06-01-2026 | 13.0829 |
| 05-01-2026 | 13.0809 |
| 02-01-2026 | 13.0998 |
| 01-01-2026 | 13.0702 |
| 31-12-2025 | 13.0556 |
| 30-12-2025 | 13.0321 |
| 29-12-2025 | 13.0408 |
| 26-12-2025 | 13.0464 |
| 24-12-2025 | 13.0487 |
| 23-12-2025 | 13.0288 |
| 22-12-2025 | 13.024 |
| 19-12-2025 | 13.0991 |
| 18-12-2025 | 13.0719 |
| 17-12-2025 | 13.0714 |
| 16-12-2025 | 13.0849 |
| 15-12-2025 | 13.0997 |
| 12-12-2025 | 13.0929 |
| 11-12-2025 | 13.0646 |
| 10-12-2025 | 13.0456 |
| 09-12-2025 | 13.0683 |
| 08-12-2025 | 13.0915 |
| 05-12-2025 | 13.1308 |
| 04-12-2025 | 13.0989 |
| 03-12-2025 | 13.1041 |
| 02-12-2025 | 13.12 |
| 01-12-2025 | 13.136 |
| 28-11-2025 | 13.1389 |
| 27-11-2025 | 13.1612 |
| 26-11-2025 | 13.1701 |
| 25-11-2025 | 13.1301 |
| 24-11-2025 | 13.1237 |
| 21-11-2025 | 13.2108 |
| 20-11-2025 | 13.2332 |
| 19-11-2025 | 13.2271 |
| 18-11-2025 | 13.2036 |
| 17-11-2025 | 13.2144 |
| 14-11-2025 | 13.1941 |
| 13-11-2025 | 13.1888 |
| 12-11-2025 | 13.204 |
| 11-11-2025 | 13.1888 |
| 10-11-2025 | 13.1633 |
| 07-11-2025 | 13.1567 |
| 06-11-2025 | 13.1583 |
| 04-11-2025 | 13.1865 |
| 03-11-2025 | 13.1983 |
| 31-10-2025 | 13.173 |
| 30-10-2025 | 13.1904 |
| 29-10-2025 | 13.2173 |
| 28-10-2025 | 13.2015 |
| 27-10-2025 | 13.2002 |
| 24-10-2025 | 13.1861 |
| 23-10-2025 | 13.1986 |
| 20-10-2025 | 13.1965 |
| 17-10-2025 | 13.27 |
| 16-10-2025 | 13.2731 |
| 15-10-2025 | 13.2519 |
| 14-10-2025 | 13.2191 |
| 13-10-2025 | 13.2371 |
| 10-10-2025 | 13.2326 |
| 09-10-2025 | 13.2 |
| 08-10-2025 | 13.1849 |
| 07-10-2025 | 13.1942 |
| 06-10-2025 | 13.1878 |
| 03-10-2025 | 13.1623 |
| 01-10-2025 | 13.122 |
| 30-09-2025 | 13.0877 |
| 29-09-2025 | 13.084 |
| 26-09-2025 | 13.0831 |
| 25-09-2025 | 13.1165 |
| 24-09-2025 | 13.1329 |
| 23-09-2025 | 13.1449 |
| 22-09-2025 | 13.151 |
| 19-09-2025 | 13.2458 |
| 18-09-2025 | 13.2515 |
| 17-09-2025 | 13.248 |
| 16-09-2025 | 13.2325 |
| 15-09-2025 | 13.2032 |
| 12-09-2025 | 13.1998 |
| 11-09-2025 | 13.1936 |
| 10-09-2025 | 13.1918 |
| 09-09-2025 | 13.179 |
| 08-09-2025 | 13.1711 |
| 05-09-2025 | 13.1641 |
| 04-09-2025 | 13.1498 |
| 03-09-2025 | 13.1357 |
| 02-09-2025 | 13.1134 |
| 01-09-2025 | 13.1195 |
| 29-08-2025 | 13.0918 |
| 28-08-2025 | 13.1087 |
| 26-08-2025 | 13.1147 |
| 25-08-2025 | 13.173 |
| 22-08-2025 | 13.2688 |
| 21-08-2025 | 13.2886 |
| 20-08-2025 | 13.2886 |
| 19-08-2025 | 13.2681 |
| 18-08-2025 | 13.2574 |
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