| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 13.7098 |
| 16-07-2026 | 13.7874 |
| 15-07-2026 | 13.7728 |
| 14-07-2026 | 13.7558 |
| 13-07-2026 | 13.8122 |
| 10-07-2026 | 13.9246 |
| 09-07-2026 | 13.9543 |
| 08-07-2026 | 13.847 |
| 07-07-2026 | 13.9896 |
| 06-07-2026 | 14.1222 |
| 03-07-2026 | 14.1991 |
| 02-07-2026 | 13.886 |
| 01-07-2026 | 13.6778 |
| 30-06-2026 | 13.7346 |
| 29-06-2026 | 13.7542 |
| 25-06-2026 | 13.639 |
| 24-06-2026 | 13.8926 |
| 23-06-2026 | 14.0647 |
| 22-06-2026 | 14.2943 |
| 19-06-2026 | 14.0927 |
| 18-06-2026 | 14.3814 |
| 17-06-2026 | 14.5778 |
| 16-06-2026 | 14.6213 |
| 15-06-2026 | 14.616 |
| 12-06-2026 | 14.3536 |
| 11-06-2026 | 14.103 |
| 10-06-2026 | 14.2902 |
| 09-06-2026 | 14.771 |
| 08-06-2026 | 14.6275 |
| 05-06-2026 | 14.9825 |
| 04-06-2026 | 15.119 |
| 03-06-2026 | 15.0373 |
| 02-06-2026 | 15.1882 |
| 01-06-2026 | 15.0739 |
| 29-05-2026 | 15.1752 |
| 27-05-2026 | 15.1222 |
| 26-05-2026 | 15.2997 |
| 25-05-2026 | 15.3844 |
| 22-05-2026 | 15.328 |
| 21-05-2026 | 15.3557 |
| 20-05-2026 | 15.3725 |
| 19-05-2026 | 15.4166 |
| 18-05-2026 | 15.3147 |
| 15-05-2026 | 15.3499 |
| 14-05-2026 | 15.6116 |
| 13-05-2026 | 15.595 |
| 12-05-2026 | 14.7253 |
| 11-05-2026 | 14.6138 |
| 08-05-2026 | 14.6634 |
| 07-05-2026 | 14.6791 |
| 06-05-2026 | 14.6496 |
| 05-05-2026 | 14.3309 |
| 04-05-2026 | 14.3674 |
| 30-04-2026 | 14.595 |
| 29-04-2026 | 14.3748 |
| 28-04-2026 | 14.4788 |
| 27-04-2026 | 14.6812 |
| 24-04-2026 | 14.6382 |
| 23-04-2026 | 14.6422 |
| 22-04-2026 | 14.7599 |
| 21-04-2026 | 14.7873 |
| 20-04-2026 | 14.7698 |
| 17-04-2026 | 14.7245 |
| 16-04-2026 | 14.8421 |
| 15-04-2026 | 14.8327 |
| 13-04-2026 | 14.573 |
| 10-04-2026 | 14.5882 |
| 09-04-2026 | 14.5673 |
| 08-04-2026 | 14.6666 |
| 07-04-2026 | 14.3427 |
| 06-04-2026 | 14.4621 |
| 02-04-2026 | 14.2523 |
| 01-04-2026 | 14.6341 |
| 31-03-2026 | 14.2562 |
| 30-03-2026 | 14.2564 |
| 27-03-2026 | 13.8975 |
| 25-03-2026 | 14.1309 |
| 24-03-2026 | 13.7042 |
| 23-03-2026 | 13.2786 |
| 20-03-2026 | 14.3093 |
| 19-03-2026 | 14.3838 |
| 18-03-2026 | 15.0692 |
| 17-03-2026 | 15.1362 |
| 16-03-2026 | 15.0504 |
| 13-03-2026 | 15.3966 |
| 12-03-2026 | 15.5683 |
| 11-03-2026 | 15.6011 |
| 10-03-2026 | 15.5576 |
| 09-03-2026 | 15.4955 |
| 06-03-2026 | 15.3942 |
| 05-03-2026 | 15.5768 |
| 04-03-2026 | 15.8199 |
| 02-03-2026 | 16.266 |
| 27-02-2026 | 15.4557 |
| 26-02-2026 | 15.3616 |
| 25-02-2026 | 15.4866 |
| 24-02-2026 | 15.4676 |
| 23-02-2026 | 15.3802 |
| 20-02-2026 | 15.0648 |
| 19-02-2026 | 15.034 |
| 18-02-2026 | 14.754 |
| 17-02-2026 | 14.7856 |
| 16-02-2026 | 15.0011 |
| 13-02-2026 | 14.9016 |
| 12-02-2026 | 15.1562 |
| 11-02-2026 | 15.2138 |
| 10-02-2026 | 15.1804 |
| 09-02-2026 | 15.0487 |
| 06-02-2026 | 14.8031 |
| 05-02-2026 | 14.7883 |
| 04-02-2026 | 15.283 |
| 03-02-2026 | 14.8201 |
| 02-02-2026 | 14.4401 |
| 01-02-2026 | 16.0169 |
| 30-01-2026 | 15.9912 |
| 29-01-2026 | 17.053 |
| 28-01-2026 | 16.0393 |
| 27-01-2026 | 15.4914 |
| 23-01-2026 | 15.0371 |
| 22-01-2026 | 14.7042 |
| 21-01-2026 | 15.0134 |
| 20-01-2026 | 14.366 |
| 19-01-2026 | 14.0399 |
| 16-01-2026 | 13.7993 |
| 14-01-2026 | 13.8418 |
| 13-01-2026 | 13.6712 |
| 12-01-2026 | 13.6875 |
| 09-01-2026 | 13.3709 |
| 08-01-2026 | 13.242 |
| 07-01-2026 | 13.3195 |
| 06-01-2026 | 13.3299 |
| 05-01-2026 | 13.289 |
| 02-01-2026 | 13.1333 |
| 01-01-2026 | 13.0188 |
| 31-12-2025 | 12.9903 |
| 30-12-2025 | 13.1036 |
| 29-12-2025 | 13.3613 |
| 26-12-2025 | 13.4634 |
| 24-12-2025 | 13.3249 |
| 23-12-2025 | 13.2974 |
| 22-12-2025 | 13.0813 |
| 19-12-2025 | 12.8668 |
| 18-12-2025 | 12.9231 |
| 17-12-2025 | 12.9228 |
| 16-12-2025 | 12.8879 |
| 15-12-2025 | 13.0204 |
| 12-12-2025 | 12.901 |
| 11-12-2025 | 12.6156 |
| 10-12-2025 | 12.4961 |
| 09-12-2025 | 12.527 |
| 08-12-2025 | 12.5519 |
| 05-12-2025 | 12.5715 |
| 04-12-2025 | 12.4972 |
| 03-12-2025 | 12.5374 |
| 02-12-2025 | 12.4632 |
| 01-12-2025 | 12.6018 |
| 28-11-2025 | 12.3633 |
| 27-11-2025 | 12.3096 |
| 26-11-2025 | 12.3284 |
| 25-11-2025 | 12.2352 |
| 24-11-2025 | 12.0523 |
| 21-11-2025 | 12.0328 |
| 20-11-2025 | 12.0007 |
| 19-11-2025 | 12.1175 |
| 18-11-2025 | 11.9324 |
| 17-11-2025 | 12.0651 |
| 14-11-2025 | 12.2381 |
| 13-11-2025 | 12.4188 |
| 12-11-2025 | 12.1115 |
| 11-11-2025 | 12.1354 |
| 10-11-2025 | 11.9629 |
| 07-11-2025 | 11.7857 |
| 06-11-2025 | 11.8074 |
| 04-11-2025 | 11.7849 |
| 03-11-2025 | 11.8053 |
| 31-10-2025 | 11.8339 |
| 30-10-2025 | 11.782 |
| 29-10-2025 | 11.8263 |
| 28-10-2025 | 11.5604 |
| 27-10-2025 | 11.8785 |
| 24-10-2025 | 11.9457 |
| 23-10-2025 | 12.1269 |
| 20-10-2025 | 12.4482 |
| 17-10-2025 | 12.7331 |
| 16-10-2025 | 12.4439 |
| 15-10-2025 | 12.3983 |
| 14-10-2025 | 12.335 |
| 13-10-2025 | 12.1149 |
| 10-10-2025 | 11.8744 |
| 09-10-2025 | 12.0 |
| 08-10-2025 | 11.9662 |
| 07-10-2025 | 11.7345 |
| 06-10-2025 | 11.6777 |
| 03-10-2025 | 11.4511 |
| 01-10-2025 | 11.4987 |
| 30-09-2025 | 11.2899 |
| 29-09-2025 | 11.2885 |
| 26-09-2025 | 11.1098 |
| 25-09-2025 | 11.1267 |
| 24-09-2025 | 11.1377 |
| 23-09-2025 | 11.2067 |
| 22-09-2025 | 10.9878 |
| 19-09-2025 | 10.7764 |
| 18-09-2025 | 10.806 |
| 17-09-2025 | 10.7686 |
| 16-09-2025 | 10.8827 |
| 15-09-2025 | 10.7468 |
| 12-09-2025 | 10.7776 |
| 11-09-2025 | 10.7109 |
| 10-09-2025 | 10.7572 |
| 09-09-2025 | 10.7422 |
| 08-09-2025 | 10.6059 |
| 05-09-2025 | 10.4499 |
| 04-09-2025 | 10.4119 |
| 03-09-2025 | 10.3841 |
| 02-09-2025 | 10.2602 |
| 01-09-2025 | 10.2586 |
| 29-08-2025 | 10.067 |
| 28-08-2025 | 9.9743 |
| 26-08-2025 | 9.9124 |
| 25-08-2025 | 9.8824 |
| 22-08-2025 | 9.78 |
| 21-08-2025 | 9.7743 |
| 20-08-2025 | 9.7227 |
| 19-08-2025 | 9.7552 |
| 18-08-2025 | 9.8033 |
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