| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.8213 |
| 05-06-2026 | 10.9546 |
| 04-06-2026 | 10.9699 |
| 03-06-2026 | 10.9532 |
| 02-06-2026 | 10.9917 |
| 01-06-2026 | 10.9524 |
| 29-05-2026 | 11.0619 |
| 27-05-2026 | 11.221 |
| 26-05-2026 | 11.1901 |
| 25-05-2026 | 11.2113 |
| 22-05-2026 | 11.0687 |
| 21-05-2026 | 11.0362 |
| 20-05-2026 | 11.0351 |
| 19-05-2026 | 11.0034 |
| 18-05-2026 | 10.985 |
| 15-05-2026 | 11.0023 |
| 14-05-2026 | 11.0371 |
| 13-05-2026 | 10.9105 |
| 12-05-2026 | 10.8704 |
| 11-05-2026 | 11.099 |
| 08-05-2026 | 11.2605 |
| 07-05-2026 | 11.318 |
| 06-05-2026 | 11.2916 |
| 05-05-2026 | 11.1378 |
| 04-05-2026 | 11.1525 |
| 30-04-2026 | 11.0875 |
| 29-04-2026 | 11.1836 |
| 28-04-2026 | 11.1309 |
| 27-04-2026 | 11.1598 |
| 24-04-2026 | 11.048 |
| 23-04-2026 | 11.1631 |
| 22-04-2026 | 11.2566 |
| 21-04-2026 | 11.3007 |
| 20-04-2026 | 11.2144 |
| 17-04-2026 | 11.2137 |
| 16-04-2026 | 11.1162 |
| 15-04-2026 | 11.0966 |
| 13-04-2026 | 10.8995 |
| 10-04-2026 | 10.9871 |
| 09-04-2026 | 10.8403 |
| 08-04-2026 | 10.8991 |
| 07-04-2026 | 10.4845 |
| 06-04-2026 | 10.4266 |
| 02-04-2026 | 10.2992 |
| 01-04-2026 | 10.2931 |
| 31-03-2026 | 10.109 |
| 30-03-2026 | 10.1091 |
| 27-03-2026 | 10.349 |
| 25-03-2026 | 10.5771 |
| 24-03-2026 | 10.3836 |
| 23-03-2026 | 10.191 |
| 20-03-2026 | 10.507 |
| 19-03-2026 | 10.4527 |
| 18-03-2026 | 10.8024 |
| 17-03-2026 | 10.6881 |
| 16-03-2026 | 10.6027 |
| 13-03-2026 | 10.5337 |
| 12-03-2026 | 10.7757 |
| 11-03-2026 | 10.8545 |
| 10-03-2026 | 11.0178 |
| 09-03-2026 | 10.8879 |
| 06-03-2026 | 11.0893 |
| 05-03-2026 | 11.2056 |
| 04-03-2026 | 11.0669 |
| 02-03-2026 | 11.2712 |
| 27-02-2026 | 11.4245 |
| 26-02-2026 | 11.567 |
| 25-02-2026 | 11.5435 |
| 24-02-2026 | 11.5002 |
| 23-02-2026 | 11.5945 |
| 20-02-2026 | 11.5542 |
| 19-02-2026 | 11.4981 |
| 18-02-2026 | 11.6735 |
| 17-02-2026 | 11.6216 |
| 16-02-2026 | 11.5947 |
| 13-02-2026 | 11.5042 |
| 12-02-2026 | 11.6685 |
| 11-02-2026 | 11.7304 |
| 10-02-2026 | 11.7144 |
| 09-02-2026 | 11.6808 |
| 06-02-2026 | 11.5782 |
| 05-02-2026 | 11.5599 |
| 04-02-2026 | 11.6133 |
| 03-02-2026 | 11.575 |
| 02-02-2026 | 11.2809 |
| 01-02-2026 | 11.1649 |
| 30-01-2026 | 11.3971 |
| 29-01-2026 | 11.4439 |
| 28-01-2026 | 11.412 |
| 27-01-2026 | 11.293 |
| 23-01-2026 | 11.2322 |
| 22-01-2026 | 11.373 |
| 21-01-2026 | 11.2891 |
| 20-01-2026 | 11.3409 |
| 19-01-2026 | 11.5403 |
| 16-01-2026 | 11.5856 |
| 14-01-2026 | 11.5669 |
| 13-01-2026 | 11.5753 |
| 12-01-2026 | 11.6014 |
| 09-01-2026 | 11.5653 |
| 08-01-2026 | 11.6574 |
| 07-01-2026 | 11.8146 |
| 06-01-2026 | 11.8147 |
| 05-01-2026 | 11.8368 |
| 02-01-2026 | 11.8648 |
| 01-01-2026 | 11.7705 |
| 31-12-2025 | 11.7489 |
| 30-12-2025 | 11.655 |
| 29-12-2025 | 11.6586 |
| 26-12-2025 | 11.708 |
| 24-12-2025 | 11.7436 |
| 23-12-2025 | 11.7703 |
| 22-12-2025 | 11.7632 |
| 19-12-2025 | 11.6719 |
| 18-12-2025 | 11.5882 |
| 17-12-2025 | 11.5875 |
| 16-12-2025 | 11.6175 |
| 15-12-2025 | 11.6931 |
| 12-12-2025 | 11.6994 |
| 11-12-2025 | 11.6163 |
| 10-12-2025 | 11.5451 |
| 09-12-2025 | 11.5966 |
| 08-12-2025 | 11.6182 |
| 05-12-2025 | 11.7584 |
| 04-12-2025 | 11.6978 |
| 03-12-2025 | 11.6802 |
| 02-12-2025 | 11.732 |
| 01-12-2025 | 11.7826 |
| 28-11-2025 | 11.7895 |
| 27-11-2025 | 11.7943 |
| 26-11-2025 | 11.792 |
| 25-11-2025 | 11.6438 |
| 24-11-2025 | 11.6554 |
| 21-11-2025 | 11.7112 |
| 20-11-2025 | 11.7934 |
| 19-11-2025 | 11.7516 |
| 18-11-2025 | 11.7036 |
| 17-11-2025 | 11.7589 |
| 14-11-2025 | 11.7039 |
| 13-11-2025 | 11.6941 |
| 12-11-2025 | 11.6994 |
| 11-11-2025 | 11.6259 |
| 10-11-2025 | 11.5763 |
| 07-11-2025 | 11.5343 |
| 06-11-2025 | 11.5226 |
| 04-11-2025 | 11.5886 |
| 03-11-2025 | 11.6553 |
| 31-10-2025 | 11.6117 |
| 30-10-2025 | 11.6747 |
| 29-10-2025 | 11.7341 |
| 28-10-2025 | 11.6629 |
| 27-10-2025 | 11.6805 |
| 24-10-2025 | 11.5974 |
| 23-10-2025 | 11.6333 |
| 20-10-2025 | 11.6181 |
| 17-10-2025 | 11.5595 |
| 16-10-2025 | 11.5344 |
| 15-10-2025 | 11.4371 |
| 14-10-2025 | 11.3389 |
| 13-10-2025 | 11.3875 |
| 10-10-2025 | 11.4062 |
| 09-10-2025 | 11.3614 |
| 08-10-2025 | 11.2918 |
| 07-10-2025 | 11.3376 |
| 06-10-2025 | 11.317 |
| 03-10-2025 | 11.2379 |
| 01-10-2025 | 11.1981 |
| 30-09-2025 | 11.1063 |
| 29-09-2025 | 11.1136 |
| 26-09-2025 | 11.0998 |
| 25-09-2025 | 11.2385 |
| 24-09-2025 | 11.314 |
| 23-09-2025 | 11.3873 |
| 22-09-2025 | 11.4116 |
| 19-09-2025 | 11.4578 |
| 18-09-2025 | 11.4773 |
| 17-09-2025 | 11.4369 |
| 16-09-2025 | 11.4038 |
| 15-09-2025 | 11.3318 |
| 12-09-2025 | 11.3277 |
| 11-09-2025 | 11.2831 |
| 10-09-2025 | 11.2665 |
| 09-09-2025 | 11.21 |
| 08-09-2025 | 11.175 |
| 05-09-2025 | 11.1494 |
| 04-09-2025 | 11.1451 |
| 03-09-2025 | 11.1578 |
| 02-09-2025 | 11.0936 |
| 01-09-2025 | 11.0943 |
| 29-08-2025 | 10.9757 |
| 28-08-2025 | 11.0137 |
| 26-08-2025 | 11.1229 |
| 25-08-2025 | 11.2541 |
| 22-08-2025 | 11.2173 |
| 21-08-2025 | 11.2955 |
| 20-08-2025 | 11.296 |
| 19-08-2025 | 11.2598 |
| 18-08-2025 | 11.1974 |
| 14-08-2025 | 11.0807 |
| 13-08-2025 | 11.0821 |
| 12-08-2025 | 11.0199 |
| 11-08-2025 | 11.0511 |
| 08-08-2025 | 10.9494 |
| 07-08-2025 | 11.0705 |
| 06-08-2025 | 11.054 |
| 05-08-2025 | 11.1051 |
| 04-08-2025 | 11.1385 |
| 01-08-2025 | 11.0466 |
| 31-07-2025 | 11.1526 |
| 30-07-2025 | 11.2045 |
| 29-07-2025 | 11.1943 |
| 28-07-2025 | 11.1213 |
| 25-07-2025 | 11.1932 |
| 24-07-2025 | 11.3144 |
| 23-07-2025 | 11.3774 |
| 22-07-2025 | 11.3191 |
| 21-07-2025 | 11.3463 |
| 18-07-2025 | 11.2904 |
| 17-07-2025 | 11.3549 |
| 16-07-2025 | 11.393 |
| 15-07-2025 | 11.3837 |
| 14-07-2025 | 11.32 |
| 11-07-2025 | 11.32 |
| 10-07-2025 | 11.4126 |
| 09-07-2025 | 11.4591 |
| 08-07-2025 | 11.4767 |
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