| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.6457 |
| 20-08-2026 | 12.6025 |
| 19-08-2026 | 12.5352 |
| 18-08-2026 | 12.5834 |
| 17-08-2026 | 12.5173 |
| 14-08-2026 | 12.4783 |
| 13-08-2026 | 12.5256 |
| 12-08-2026 | 12.5515 |
| 11-08-2026 | 12.4204 |
| 10-08-2026 | 12.3902 |
| 07-08-2026 | 12.3615 |
| 06-08-2026 | 12.3681 |
| 05-08-2026 | 12.3181 |
| 04-08-2026 | 12.2286 |
| 03-08-2026 | 12.1952 |
| 31-07-2026 | 12.0876 |
| 30-07-2026 | 11.951 |
| 29-07-2026 | 11.9849 |
| 28-07-2026 | 11.9037 |
| 27-07-2026 | 11.9529 |
| 24-07-2026 | 11.8203 |
| 23-07-2026 | 11.8387 |
| 22-07-2026 | 11.9412 |
| 21-07-2026 | 12.0284 |
| 20-07-2026 | 11.9894 |
| 17-07-2026 | 11.952 |
| 16-07-2026 | 11.9764 |
| 15-07-2026 | 12.035 |
| 14-07-2026 | 11.9496 |
| 13-07-2026 | 12.0603 |
| 10-07-2026 | 12.066 |
| 09-07-2026 | 11.8696 |
| 08-07-2026 | 11.6954 |
| 07-07-2026 | 11.9048 |
| 06-07-2026 | 11.976 |
| 03-07-2026 | 11.9124 |
| 02-07-2026 | 11.9875 |
| 01-07-2026 | 11.8674 |
| 30-06-2026 | 11.8494 |
| 29-06-2026 | 11.79 |
| 25-06-2026 | 11.8059 |
| 24-06-2026 | 11.8416 |
| 23-06-2026 | 11.8383 |
| 22-06-2026 | 11.9113 |
| 19-06-2026 | 11.8709 |
| 18-06-2026 | 11.8206 |
| 17-06-2026 | 11.7677 |
| 16-06-2026 | 11.7343 |
| 15-06-2026 | 11.7017 |
| 12-06-2026 | 11.5302 |
| 11-06-2026 | 11.2163 |
| 10-06-2026 | 11.2779 |
| 09-06-2026 | 11.3625 |
| 08-06-2026 | 11.1999 |
| 05-06-2026 | 11.3738 |
| 04-06-2026 | 11.3707 |
| 03-06-2026 | 11.3047 |
| 02-06-2026 | 11.3053 |
| 01-06-2026 | 11.2305 |
| 29-05-2026 | 11.4108 |
| 27-05-2026 | 11.5429 |
| 26-05-2026 | 11.5462 |
| 25-05-2026 | 11.4863 |
| 22-05-2026 | 11.3234 |
| 21-05-2026 | 11.3159 |
| 20-05-2026 | 11.2667 |
| 19-05-2026 | 11.2171 |
| 18-05-2026 | 11.192 |
| 15-05-2026 | 11.2657 |
| 14-05-2026 | 11.2486 |
| 13-05-2026 | 11.1998 |
| 12-05-2026 | 11.1685 |
| 11-05-2026 | 11.4435 |
| 08-05-2026 | 11.5854 |
| 07-05-2026 | 11.6027 |
| 06-05-2026 | 11.4523 |
| 05-05-2026 | 11.2786 |
| 04-05-2026 | 11.2413 |
| 30-04-2026 | 11.16 |
| 29-04-2026 | 11.2418 |
| 28-04-2026 | 11.1751 |
| 27-04-2026 | 11.1878 |
| 24-04-2026 | 11.0263 |
| 23-04-2026 | 11.1082 |
| 22-04-2026 | 11.1524 |
| 21-04-2026 | 11.1473 |
| 20-04-2026 | 11.0729 |
| 17-04-2026 | 11.0452 |
| 16-04-2026 | 10.9666 |
| 15-04-2026 | 10.8859 |
| 13-04-2026 | 10.688 |
| 10-04-2026 | 10.7558 |
| 09-04-2026 | 10.541 |
| 08-04-2026 | 10.5037 |
| 07-04-2026 | 10.0659 |
| 06-04-2026 | 10.0392 |
| 02-04-2026 | 9.8914 |
| 01-04-2026 | 9.8893 |
| 31-03-2026 | 9.6665 |
| 30-03-2026 | 9.6666 |
| 27-03-2026 | 9.9186 |
| 25-03-2026 | 10.1207 |
| 24-03-2026 | 9.8828 |
| 23-03-2026 | 9.6253 |
| 20-03-2026 | 9.9597 |
| 19-03-2026 | 9.9292 |
| 18-03-2026 | 10.2142 |
| 17-03-2026 | 10.0329 |
| 16-03-2026 | 9.9005 |
| 13-03-2026 | 9.8772 |
| 12-03-2026 | 10.153 |
| 11-03-2026 | 10.2257 |
| 10-03-2026 | 10.3829 |
| 09-03-2026 | 10.2519 |
| 06-03-2026 | 10.4769 |
| 05-03-2026 | 10.5521 |
| 04-03-2026 | 10.4088 |
| 02-03-2026 | 10.6545 |
| 27-02-2026 | 10.8219 |
| 26-02-2026 | 10.9284 |
| 25-02-2026 | 10.9089 |
| 24-02-2026 | 10.8478 |
| 23-02-2026 | 10.9253 |
| 20-02-2026 | 10.8293 |
| 19-02-2026 | 10.7798 |
| 18-02-2026 | 10.9041 |
| 17-02-2026 | 10.8193 |
| 16-02-2026 | 10.7635 |
| 13-02-2026 | 10.7587 |
| 12-02-2026 | 10.9342 |
| 11-02-2026 | 10.9425 |
| 10-02-2026 | 10.9326 |
| 09-02-2026 | 10.8576 |
| 06-02-2026 | 10.6556 |
| 05-02-2026 | 10.6566 |
| 04-02-2026 | 10.7435 |
| 03-02-2026 | 10.6456 |
| 02-02-2026 | 10.2663 |
| 30-01-2026 | 10.4128 |
| 29-01-2026 | 10.3599 |
| 28-01-2026 | 10.3537 |
| 27-01-2026 | 10.2141 |
| 23-01-2026 | 10.1612 |
| 22-01-2026 | 10.3053 |
| 21-01-2026 | 10.2213 |
| 20-01-2026 | 10.3237 |
| 19-01-2026 | 10.553 |
| 16-01-2026 | 10.6143 |
| 14-01-2026 | 10.6452 |
| 13-01-2026 | 10.661 |
| 12-01-2026 | 10.6128 |
| 09-01-2026 | 10.6301 |
| 08-01-2026 | 10.7744 |
| 07-01-2026 | 10.9207 |
| 06-01-2026 | 10.8984 |
| 05-01-2026 | 10.9123 |
| 02-01-2026 | 10.9387 |
| 01-01-2026 | 10.8589 |
| 31-12-2025 | 10.8428 |
| 30-12-2025 | 10.7681 |
| 29-12-2025 | 10.7627 |
| 26-12-2025 | 10.808 |
| 24-12-2025 | 10.8559 |
| 23-12-2025 | 10.8943 |
| 22-12-2025 | 10.8993 |
| 19-12-2025 | 10.8128 |
| 18-12-2025 | 10.736 |
| 17-12-2025 | 10.7424 |
| 16-12-2025 | 10.8007 |
| 15-12-2025 | 10.86 |
| 12-12-2025 | 10.8286 |
| 11-12-2025 | 10.744 |
| 10-12-2025 | 10.6724 |
| 09-12-2025 | 10.732 |
| 08-12-2025 | 10.669 |
| 05-12-2025 | 10.7982 |
| 04-12-2025 | 10.7914 |
| 03-12-2025 | 10.8053 |
| 02-12-2025 | 10.852 |
| 01-12-2025 | 10.9032 |
| 28-11-2025 | 10.9137 |
| 27-11-2025 | 10.9371 |
| 26-11-2025 | 10.9319 |
| 25-11-2025 | 10.7949 |
| 24-11-2025 | 10.8138 |
| 21-11-2025 | 10.8172 |
| 20-11-2025 | 10.9389 |
| 19-11-2025 | 10.9228 |
| 18-11-2025 | 10.9189 |
| 17-11-2025 | 10.9537 |
| 14-11-2025 | 10.9303 |
| 13-11-2025 | 10.9027 |
| 12-11-2025 | 10.8912 |
| 11-11-2025 | 10.8532 |
| 10-11-2025 | 10.8512 |
| 07-11-2025 | 10.8242 |
| 06-11-2025 | 10.7977 |
| 04-11-2025 | 10.8823 |
| 03-11-2025 | 10.9297 |
| 31-10-2025 | 10.8321 |
| 30-10-2025 | 10.8298 |
| 29-10-2025 | 10.849 |
| 28-10-2025 | 10.8225 |
| 27-10-2025 | 10.8504 |
| 24-10-2025 | 10.7779 |
| 23-10-2025 | 10.8057 |
| 20-10-2025 | 10.782 |
| 17-10-2025 | 10.7645 |
| 16-10-2025 | 10.7599 |
| 15-10-2025 | 10.7041 |
| 14-10-2025 | 10.5996 |
| 13-10-2025 | 10.651 |
| 10-10-2025 | 10.6501 |
| 09-10-2025 | 10.6253 |
| 08-10-2025 | 10.5864 |
| 07-10-2025 | 10.6127 |
| 06-10-2025 | 10.5969 |
| 03-10-2025 | 10.5348 |
| 01-10-2025 | 10.4776 |
| 30-09-2025 | 10.3996 |
| 29-09-2025 | 10.4216 |
| 26-09-2025 | 10.408 |
| 25-09-2025 | 10.5433 |
| 24-09-2025 | 10.6156 |
| 23-09-2025 | 10.6879 |
| 22-09-2025 | 10.7146 |
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