| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5171 |
| 20-08-2026 | 11.5275 |
| 19-08-2026 | 11.4771 |
| 18-08-2026 | 11.6295 |
| 17-08-2026 | 11.7121 |
| 14-08-2026 | 11.6818 |
| 13-08-2026 | 11.692 |
| 12-08-2026 | 11.6718 |
| 11-08-2026 | 11.6718 |
| 10-08-2026 | 11.7534 |
| 07-08-2026 | 11.7332 |
| 06-08-2026 | 11.6622 |
| 05-08-2026 | 11.7947 |
| 04-08-2026 | 11.8456 |
| 03-08-2026 | 11.8151 |
| 31-07-2026 | 11.7544 |
| 30-07-2026 | 11.6023 |
| 29-07-2026 | 11.6021 |
| 28-07-2026 | 11.653 |
| 27-07-2026 | 11.927 |
| 24-07-2026 | 11.8663 |
| 23-07-2026 | 11.9274 |
| 22-07-2026 | 12.08 |
| 21-07-2026 | 12.0699 |
| 20-07-2026 | 12.1109 |
| 17-07-2026 | 11.8876 |
| 16-07-2026 | 12.0441 |
| 15-07-2026 | 12.0442 |
| 14-07-2026 | 12.024 |
| 13-07-2026 | 11.9528 |
| 10-07-2026 | 12.0344 |
| 09-07-2026 | 11.8305 |
| 08-07-2026 | 11.8413 |
| 07-07-2026 | 11.9444 |
| 06-07-2026 | 12.1082 |
| 03-07-2026 | 12.0375 |
| 02-07-2026 | 12.3298 |
| 01-07-2026 | 12.411 |
| 30-06-2026 | 12.4014 |
| 29-06-2026 | 12.4219 |
| 25-06-2026 | 12.3511 |
| 24-06-2026 | 12.3715 |
| 23-06-2026 | 12.5544 |
| 22-06-2026 | 12.7375 |
| 19-06-2026 | 12.6769 |
| 18-06-2026 | 12.5856 |
| 17-06-2026 | 12.4129 |
| 16-06-2026 | 12.3021 |
| 15-06-2026 | 12.161 |
| 12-06-2026 | 12.1714 |
| 11-06-2026 | 11.9496 |
| 10-06-2026 | 12.061 |
| 09-06-2026 | 12.2814 |
| 08-06-2026 | 12.2816 |
| 05-06-2026 | 12.5158 |
| 04-06-2026 | 12.4657 |
| 03-06-2026 | 12.4153 |
| 02-06-2026 | 12.4155 |
| 01-06-2026 | 12.4259 |
| 29-05-2026 | 12.8651 |
| 27-05-2026 | 13.0255 |
| 26-05-2026 | 12.6097 |
| 25-05-2026 | 12.5084 |
| 22-05-2026 | 12.3666 |
| 21-05-2026 | 12.4069 |
| 20-05-2026 | 12.387 |
| 19-05-2026 | 12.1236 |
| 18-05-2026 | 12.0919 |
| 15-05-2026 | 12.2446 |
| 14-05-2026 | 12.2754 |
| 13-05-2026 | 12.1136 |
| 12-05-2026 | 12.0934 |
| 11-05-2026 | 12.4366 |
| 08-05-2026 | 12.7207 |
| 07-05-2026 | 12.7414 |
| 06-05-2026 | 12.6198 |
| 05-05-2026 | 12.6307 |
| 04-05-2026 | 12.6109 |
| 30-04-2026 | 12.4585 |
| 29-04-2026 | 12.5287 |
| 28-04-2026 | 12.6728 |
| 27-04-2026 | 12.6432 |
| 24-04-2026 | 12.3976 |
| 23-04-2026 | 12.4281 |
| 22-04-2026 | 12.3877 |
| 21-04-2026 | 12.1457 |
| 20-04-2026 | 12.1161 |
| 17-04-2026 | 11.9581 |
| 16-04-2026 | 11.7203 |
| 15-04-2026 | 11.6295 |
| 13-04-2026 | 11.3143 |
| 10-04-2026 | 11.1728 |
| 09-04-2026 | 10.9982 |
| 08-04-2026 | 10.815 |
| 07-04-2026 | 10.5198 |
| 06-04-2026 | 10.4997 |
| 02-04-2026 | 10.3676 |
| 01-04-2026 | 10.4696 |
| 31-03-2026 | 10.2449 |
| 30-03-2026 | 10.245 |
| 27-03-2026 | 10.4799 |
| 25-03-2026 | 10.6329 |
| 24-03-2026 | 10.4497 |
| 23-03-2026 | 10.3479 |
| 20-03-2026 | 10.6595 |
| 19-03-2026 | 10.7717 |
| 18-03-2026 | 10.7305 |
| 17-03-2026 | 10.6697 |
| 16-03-2026 | 10.5875 |
| 13-03-2026 | 10.6383 |
| 12-03-2026 | 10.861 |
| 11-03-2026 | 10.5896 |
| 10-03-2026 | 10.5999 |
| 09-03-2026 | 10.4394 |
| 06-03-2026 | 10.5923 |
| 05-03-2026 | 10.5417 |
| 04-03-2026 | 10.2899 |
| 02-03-2026 | 10.5635 |
| 27-02-2026 | 10.7358 |
| 26-02-2026 | 10.7967 |
| 25-02-2026 | 10.8173 |
| 24-02-2026 | 10.767 |
| 23-02-2026 | 10.6654 |
| 20-02-2026 | 10.6155 |
| 19-02-2026 | 10.3907 |
| 18-02-2026 | 10.6477 |
| 17-02-2026 | 10.6076 |
| 16-02-2026 | 10.5977 |
| 13-02-2026 | 10.3566 |
| 12-02-2026 | 10.5391 |
| 11-02-2026 | 10.5204 |
| 10-02-2026 | 10.5306 |
| 09-02-2026 | 10.4608 |
| 06-02-2026 | 10.4508 |
| 05-02-2026 | 10.4306 |
| 04-02-2026 | 10.3801 |
| 03-02-2026 | 10.1472 |
| 02-02-2026 | 9.6911 |
| 30-01-2026 | 9.7214 |
| 29-01-2026 | 9.7328 |
| 28-01-2026 | 9.5213 |
| 27-01-2026 | 9.2196 |
| 23-01-2026 | 8.9686 |
| 22-01-2026 | 9.4233 |
| 21-01-2026 | 9.2522 |
| 20-01-2026 | 9.3332 |
| 19-01-2026 | 9.5551 |
| 16-01-2026 | 9.5552 |
| 14-01-2026 | 9.676 |
| 13-01-2026 | 9.6055 |
| 12-01-2026 | 9.6659 |
| 09-01-2026 | 9.6762 |
| 08-01-2026 | 9.8576 |
| 07-01-2026 | 10.1613 |
| 06-01-2026 | 10.1645 |
| 05-01-2026 | 10.195 |
| 02-01-2026 | 10.2256 |
| 01-01-2026 | 9.9932 |
| 31-12-2025 | 9.9027 |
| 30-12-2025 | 9.8119 |
| 29-12-2025 | 9.7919 |
| 26-12-2025 | 9.893 |
| 24-12-2025 | 9.9134 |
| 23-12-2025 | 9.9134 |
| 22-12-2025 | 9.8831 |
| 19-12-2025 | 9.7925 |
| 18-12-2025 | 9.7119 |
| 17-12-2025 | 9.7925 |
| 16-12-2025 | 9.8228 |
| 15-12-2025 | 9.914 |
| 12-12-2025 | 9.9344 |
| 11-12-2025 | 9.8132 |
| 10-12-2025 | 9.783 |
| 09-12-2025 | 9.7831 |
| 08-12-2025 | 10.0669 |
| 05-12-2025 | 9.9022 |
| 04-12-2025 | 9.8721 |
| 03-12-2025 | 9.9228 |
| 02-12-2025 | 10.0139 |
| 01-12-2025 | 10.075 |
| 28-11-2025 | 10.0853 |
| 27-11-2025 | 10.146 |
| 26-11-2025 | 10.1662 |
| 25-11-2025 | 10.0148 |
| 24-11-2025 | 10.0249 |
| 21-11-2025 | 10.1462 |
| 20-11-2025 | 10.2473 |
| 19-11-2025 | 10.2473 |
| 18-11-2025 | 10.2676 |
| 17-11-2025 | 10.3284 |
| 14-11-2025 | 10.2073 |
| 13-11-2025 | 10.2074 |
| 12-11-2025 | 10.2175 |
| 11-11-2025 | 10.2378 |
| 10-11-2025 | 10.2075 |
| 07-11-2025 | 10.1673 |
| 06-11-2025 | 10.2078 |
| 04-11-2025 | 10.4 |
| 03-11-2025 | 10.501 |
| 31-10-2025 | 10.5013 |
| 30-10-2025 | 10.6124 |
| 29-10-2025 | 10.6124 |
| 28-10-2025 | 10.33 |
| 27-10-2025 | 10.3603 |
| 24-10-2025 | 10.3909 |
| 23-10-2025 | 10.421 |
| 20-10-2025 | 10.3808 |
| 17-10-2025 | 10.3406 |
| 16-10-2025 | 10.3609 |
| 15-10-2025 | 10.361 |
| 14-10-2025 | 10.2497 |
| 13-10-2025 | 10.3005 |
| 10-10-2025 | 10.2703 |
| 09-10-2025 | 10.2194 |
| 08-10-2025 | 10.1689 |
| 07-10-2025 | 10.3407 |
| 06-10-2025 | 10.3104 |
| 03-10-2025 | 10.3411 |
| 01-10-2025 | 10.2705 |
| 30-09-2025 | 10.1797 |
| 29-09-2025 | 10.2101 |
| 26-09-2025 | 10.1699 |
| 25-09-2025 | 10.3013 |
| 24-09-2025 | 10.4429 |
| 23-09-2025 | 10.564 |
| 22-09-2025 | 10.5441 |
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