| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.1954 |
| 20-08-2026 | 14.1836 |
| 19-08-2026 | 14.1075 |
| 18-08-2026 | 14.1612 |
| 17-08-2026 | 14.2119 |
| 14-08-2026 | 14.2293 |
| 13-08-2026 | 14.2643 |
| 12-08-2026 | 14.2711 |
| 11-08-2026 | 14.2739 |
| 10-08-2026 | 14.3107 |
| 07-08-2026 | 14.2937 |
| 06-08-2026 | 14.3012 |
| 05-08-2026 | 14.3027 |
| 04-08-2026 | 14.2683 |
| 03-08-2026 | 14.3306 |
| 31-07-2026 | 14.1201 |
| 30-07-2026 | 14.0483 |
| 29-07-2026 | 14.0514 |
| 28-07-2026 | 13.9121 |
| 27-07-2026 | 13.9419 |
| 24-07-2026 | 13.7957 |
| 23-07-2026 | 13.8265 |
| 22-07-2026 | 13.924 |
| 21-07-2026 | 14.0506 |
| 20-07-2026 | 14.0406 |
| 17-07-2026 | 14.0366 |
| 16-07-2026 | 13.9798 |
| 15-07-2026 | 14.0008 |
| 14-07-2026 | 13.9591 |
| 13-07-2026 | 14.0503 |
| 10-07-2026 | 14.051 |
| 09-07-2026 | 13.8871 |
| 08-07-2026 | 13.7758 |
| 07-07-2026 | 14.0535 |
| 06-07-2026 | 14.0946 |
| 03-07-2026 | 14.0176 |
| 02-07-2026 | 13.9958 |
| 01-07-2026 | 13.9026 |
| 30-06-2026 | 13.8351 |
| 29-06-2026 | 13.8302 |
| 25-06-2026 | 13.8982 |
| 24-06-2026 | 13.909 |
| 23-06-2026 | 13.8433 |
| 22-06-2026 | 13.9894 |
| 19-06-2026 | 13.9179 |
| 18-06-2026 | 13.9348 |
| 17-06-2026 | 13.8764 |
| 16-06-2026 | 13.8056 |
| 15-06-2026 | 13.7416 |
| 12-06-2026 | 13.5648 |
| 11-06-2026 | 13.2649 |
| 10-06-2026 | 13.3401 |
| 09-06-2026 | 13.4265 |
| 08-06-2026 | 13.3033 |
| 05-06-2026 | 13.4829 |
| 04-06-2026 | 13.4983 |
| 03-06-2026 | 13.4674 |
| 02-06-2026 | 13.5057 |
| 01-06-2026 | 13.4521 |
| 29-05-2026 | 13.585 |
| 27-05-2026 | 13.7666 |
| 26-05-2026 | 13.7265 |
| 25-05-2026 | 13.7413 |
| 22-05-2026 | 13.57 |
| 21-05-2026 | 13.5385 |
| 20-05-2026 | 13.5184 |
| 19-05-2026 | 13.4828 |
| 18-05-2026 | 13.4456 |
| 15-05-2026 | 13.4941 |
| 14-05-2026 | 13.5385 |
| 13-05-2026 | 13.4015 |
| 12-05-2026 | 13.3534 |
| 11-05-2026 | 13.6564 |
| 08-05-2026 | 13.8495 |
| 07-05-2026 | 13.9067 |
| 06-05-2026 | 13.8522 |
| 05-05-2026 | 13.6562 |
| 04-05-2026 | 13.6697 |
| 30-04-2026 | 13.5783 |
| 29-04-2026 | 13.6882 |
| 28-04-2026 | 13.6276 |
| 27-04-2026 | 13.6609 |
| 24-04-2026 | 13.5037 |
| 23-04-2026 | 13.6487 |
| 22-04-2026 | 13.7541 |
| 21-04-2026 | 13.7768 |
| 20-04-2026 | 13.6697 |
| 17-04-2026 | 13.6754 |
| 16-04-2026 | 13.5464 |
| 15-04-2026 | 13.5056 |
| 13-04-2026 | 13.2535 |
| 10-04-2026 | 13.351 |
| 09-04-2026 | 13.1626 |
| 08-04-2026 | 13.2206 |
| 07-04-2026 | 12.7164 |
| 06-04-2026 | 12.6562 |
| 02-04-2026 | 12.5051 |
| 01-04-2026 | 12.5003 |
| 31-03-2026 | 12.2455 |
| 30-03-2026 | 12.2456 |
| 27-03-2026 | 12.5414 |
| 25-03-2026 | 12.8164 |
| 24-03-2026 | 12.569 |
| 23-03-2026 | 12.3245 |
| 20-03-2026 | 12.7281 |
| 19-03-2026 | 12.6652 |
| 18-03-2026 | 13.0774 |
| 17-03-2026 | 12.9223 |
| 16-03-2026 | 12.8198 |
| 13-03-2026 | 12.7609 |
| 12-03-2026 | 13.0662 |
| 11-03-2026 | 13.1509 |
| 10-03-2026 | 13.3251 |
| 09-03-2026 | 13.1493 |
| 06-03-2026 | 13.4071 |
| 05-03-2026 | 13.532 |
| 04-03-2026 | 13.3613 |
| 02-03-2026 | 13.6199 |
| 27-02-2026 | 13.8222 |
| 26-02-2026 | 13.9901 |
| 25-02-2026 | 13.9632 |
| 24-02-2026 | 13.9053 |
| 23-02-2026 | 14.0158 |
| 20-02-2026 | 13.9637 |
| 19-02-2026 | 13.9075 |
| 18-02-2026 | 14.1155 |
| 17-02-2026 | 14.0513 |
| 16-02-2026 | 14.0075 |
| 13-02-2026 | 13.9197 |
| 12-02-2026 | 14.1221 |
| 11-02-2026 | 14.2006 |
| 10-02-2026 | 14.1852 |
| 09-02-2026 | 14.1392 |
| 06-02-2026 | 13.9823 |
| 05-02-2026 | 13.9716 |
| 04-02-2026 | 14.0469 |
| 03-02-2026 | 13.9891 |
| 02-02-2026 | 13.6195 |
| 30-01-2026 | 13.7661 |
| 29-01-2026 | 13.7889 |
| 28-01-2026 | 13.7605 |
| 27-01-2026 | 13.5998 |
| 23-01-2026 | 13.5342 |
| 22-01-2026 | 13.7189 |
| 21-01-2026 | 13.6117 |
| 20-01-2026 | 13.6803 |
| 19-01-2026 | 13.94 |
| 16-01-2026 | 14.0117 |
| 14-01-2026 | 14.0036 |
| 13-01-2026 | 14.0068 |
| 12-01-2026 | 14.0224 |
| 09-01-2026 | 14.0024 |
| 08-01-2026 | 14.134 |
| 07-01-2026 | 14.3379 |
| 06-01-2026 | 14.3344 |
| 05-01-2026 | 14.3657 |
| 02-01-2026 | 14.3883 |
| 01-01-2026 | 14.2745 |
| 31-12-2025 | 14.2516 |
| 30-12-2025 | 14.1276 |
| 29-12-2025 | 14.136 |
| 26-12-2025 | 14.1972 |
| 24-12-2025 | 14.2405 |
| 23-12-2025 | 14.2693 |
| 22-12-2025 | 14.2533 |
| 19-12-2025 | 14.1371 |
| 18-12-2025 | 14.0234 |
| 17-12-2025 | 14.0278 |
| 16-12-2025 | 14.0753 |
| 15-12-2025 | 14.168 |
| 12-12-2025 | 14.1666 |
| 11-12-2025 | 14.0646 |
| 10-12-2025 | 13.9809 |
| 09-12-2025 | 14.0462 |
| 08-12-2025 | 14.0416 |
| 05-12-2025 | 14.2317 |
| 04-12-2025 | 14.1833 |
| 03-12-2025 | 14.172 |
| 02-12-2025 | 14.2359 |
| 01-12-2025 | 14.297 |
| 28-11-2025 | 14.3049 |
| 27-11-2025 | 14.3139 |
| 26-11-2025 | 14.3208 |
| 25-11-2025 | 14.141 |
| 24-11-2025 | 14.1518 |
| 21-11-2025 | 14.2222 |
| 20-11-2025 | 14.3369 |
| 19-11-2025 | 14.2988 |
| 18-11-2025 | 14.2527 |
| 17-11-2025 | 14.3316 |
| 14-11-2025 | 14.2607 |
| 13-11-2025 | 14.2493 |
| 12-11-2025 | 14.2618 |
| 11-11-2025 | 14.1683 |
| 10-11-2025 | 14.1204 |
| 07-11-2025 | 14.0773 |
| 06-11-2025 | 14.0659 |
| 04-11-2025 | 14.1684 |
| 03-11-2025 | 14.2505 |
| 31-10-2025 | 14.187 |
| 30-10-2025 | 14.2643 |
| 29-10-2025 | 14.3295 |
| 28-10-2025 | 14.2467 |
| 27-10-2025 | 14.2619 |
| 24-10-2025 | 14.1652 |
| 23-10-2025 | 14.2067 |
| 20-10-2025 | 14.1811 |
| 17-10-2025 | 14.1076 |
| 16-10-2025 | 14.0898 |
| 15-10-2025 | 13.9799 |
| 14-10-2025 | 13.8627 |
| 13-10-2025 | 13.933 |
| 10-10-2025 | 13.9609 |
| 09-10-2025 | 13.9023 |
| 08-10-2025 | 13.8253 |
| 07-10-2025 | 13.8848 |
| 06-10-2025 | 13.8634 |
| 03-10-2025 | 13.7838 |
| 01-10-2025 | 13.7199 |
| 30-09-2025 | 13.6014 |
| 29-09-2025 | 13.6065 |
| 26-09-2025 | 13.5971 |
| 25-09-2025 | 13.7868 |
| 24-09-2025 | 13.8825 |
| 23-09-2025 | 13.9694 |
| 22-09-2025 | 14.0035 |
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