| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.392 |
| 10-09-2026 | 12.6835 |
| 09-09-2026 | 12.766 |
| 08-09-2026 | 12.5419 |
| 07-09-2026 | 12.5369 |
| 04-09-2026 | 12.6942 |
| 03-09-2026 | 12.5596 |
| 02-09-2026 | 12.5419 |
| 01-09-2026 | 12.5731 |
| 31-08-2026 | 12.5771 |
| 28-08-2026 | 12.8933 |
| 27-08-2026 | 12.7981 |
| 26-08-2026 | 12.9092 |
| 25-08-2026 | 12.748 |
| 24-08-2026 | 12.7569 |
| 21-08-2026 | 12.5571 |
| 20-08-2026 | 12.4478 |
| 19-08-2026 | 12.4126 |
| 18-08-2026 | 12.4148 |
| 17-08-2026 | 12.4905 |
| 14-08-2026 | 12.3358 |
| 13-08-2026 | 12.4236 |
| 12-08-2026 | 12.555 |
| 11-08-2026 | 12.4878 |
| 10-08-2026 | 12.6079 |
| 07-08-2026 | 12.5733 |
| 06-08-2026 | 12.5113 |
| 05-08-2026 | 12.6371 |
| 04-08-2026 | 12.4237 |
| 03-08-2026 | 12.3116 |
| 31-07-2026 | 12.1257 |
| 30-07-2026 | 12.1095 |
| 29-07-2026 | 12.0953 |
| 28-07-2026 | 11.8228 |
| 27-07-2026 | 11.8955 |
| 24-07-2026 | 11.8247 |
| 23-07-2026 | 11.8897 |
| 22-07-2026 | 11.9785 |
| 21-07-2026 | 12.0361 |
| 20-07-2026 | 11.9606 |
| 17-07-2026 | 11.8594 |
| 16-07-2026 | 11.9157 |
| 15-07-2026 | 11.9548 |
| 14-07-2026 | 12.089 |
| 13-07-2026 | 12.0166 |
| 10-07-2026 | 12.1004 |
| 09-07-2026 | 11.9131 |
| 08-07-2026 | 11.8802 |
| 07-07-2026 | 11.989 |
| 06-07-2026 | 12.1121 |
| 03-07-2026 | 11.9948 |
| 02-07-2026 | 11.9052 |
| 01-07-2026 | 11.8018 |
| 30-06-2026 | 11.92 |
| 29-06-2026 | 11.9437 |
| 25-06-2026 | 11.8502 |
| 24-06-2026 | 12.0146 |
| 23-06-2026 | 12.0626 |
| 22-06-2026 | 12.457 |
| 19-06-2026 | 12.3929 |
| 18-06-2026 | 12.3822 |
| 17-06-2026 | 12.3821 |
| 16-06-2026 | 12.259 |
| 15-06-2026 | 12.4512 |
| 12-06-2026 | 12.2554 |
| 11-06-2026 | 12.0952 |
| 10-06-2026 | 12.1268 |
| 09-06-2026 | 12.3376 |
| 08-06-2026 | 12.2678 |
| 05-06-2026 | 12.5612 |
| 04-06-2026 | 12.7652 |
| 03-06-2026 | 12.8597 |
| 02-06-2026 | 12.8812 |
| 01-06-2026 | 12.8327 |
| 29-05-2026 | 12.7709 |
| 27-05-2026 | 13.0349 |
| 26-05-2026 | 12.8204 |
| 25-05-2026 | 12.6809 |
| 22-05-2026 | 12.611 |
| 21-05-2026 | 12.5559 |
| 20-05-2026 | 12.5304 |
| 19-05-2026 | 12.5089 |
| 18-05-2026 | 12.515 |
| 15-05-2026 | 12.6397 |
| 14-05-2026 | 12.8887 |
| 13-05-2026 | 12.6315 |
| 12-05-2026 | 12.2438 |
| 11-05-2026 | 12.2867 |
| 08-05-2026 | 12.4051 |
| 07-05-2026 | 12.5113 |
| 06-05-2026 | 12.4775 |
| 05-05-2026 | 12.3451 |
| 04-05-2026 | 12.3292 |
| 30-04-2026 | 12.1976 |
| 29-04-2026 | 12.453 |
| 28-04-2026 | 12.3915 |
| 27-04-2026 | 12.3294 |
| 24-04-2026 | 12.1076 |
| 23-04-2026 | 12.1453 |
| 22-04-2026 | 12.246 |
| 21-04-2026 | 12.1919 |
| 20-04-2026 | 12.1869 |
| 17-04-2026 | 12.2352 |
| 16-04-2026 | 12.1027 |
| 15-04-2026 | 11.9208 |
| 13-04-2026 | 11.7139 |
| 10-04-2026 | 11.74 |
| 09-04-2026 | 11.6201 |
| 08-04-2026 | 11.4775 |
| 07-04-2026 | 11.178 |
| 06-04-2026 | 11.0084 |
| 02-04-2026 | 10.8888 |
| 01-04-2026 | 10.8467 |
| 31-03-2026 | 10.5876 |
| 30-03-2026 | 10.5877 |
| 27-03-2026 | 10.6103 |
| 25-03-2026 | 10.7569 |
| 24-03-2026 | 10.4888 |
| 23-03-2026 | 10.3033 |
| 20-03-2026 | 10.8244 |
| 19-03-2026 | 10.6696 |
| 18-03-2026 | 11.0263 |
| 17-03-2026 | 11.0377 |
| 16-03-2026 | 10.7351 |
| 13-03-2026 | 10.7112 |
| 12-03-2026 | 11.253 |
| 11-03-2026 | 11.2136 |
| 10-03-2026 | 11.2577 |
| 09-03-2026 | 11.0877 |
| 06-03-2026 | 11.3831 |
| 05-03-2026 | 11.4294 |
| 04-03-2026 | 11.1745 |
| 02-03-2026 | 11.6386 |
| 27-02-2026 | 11.6113 |
| 26-02-2026 | 11.8078 |
| 25-02-2026 | 11.7619 |
| 24-02-2026 | 11.4539 |
| 23-02-2026 | 11.3488 |
| 20-02-2026 | 11.375 |
| 19-02-2026 | 11.2354 |
| 18-02-2026 | 11.3712 |
| 17-02-2026 | 11.2224 |
| 16-02-2026 | 11.3423 |
| 13-02-2026 | 11.2649 |
| 12-02-2026 | 11.6492 |
| 11-02-2026 | 11.6468 |
| 10-02-2026 | 11.6013 |
| 09-02-2026 | 11.5077 |
| 06-02-2026 | 11.3316 |
| 05-02-2026 | 11.3056 |
| 04-02-2026 | 11.4223 |
| 03-02-2026 | 11.2793 |
| 02-02-2026 | 10.9653 |
| 01-02-2026 | 10.7637 |
| 30-01-2026 | 11.2169 |
| 29-01-2026 | 11.8325 |
| 28-01-2026 | 11.4802 |
| 27-01-2026 | 11.2181 |
| 23-01-2026 | 10.8852 |
| 22-01-2026 | 10.9763 |
| 21-01-2026 | 10.8487 |
| 20-01-2026 | 10.7878 |
| 19-01-2026 | 10.9951 |
| 16-01-2026 | 11.0021 |
| 14-01-2026 | 11.0604 |
| 13-01-2026 | 10.7705 |
| 12-01-2026 | 10.7332 |
| 09-01-2026 | 10.5242 |
| 08-01-2026 | 10.5596 |
| 07-01-2026 | 10.9311 |
| 06-01-2026 | 10.9313 |
| 05-01-2026 | 10.9 |
| 02-01-2026 | 10.835 |
| 01-01-2026 | 10.6782 |
| 31-12-2025 | 10.5947 |
| 30-12-2025 | 10.4439 |
| 29-12-2025 | 10.2376 |
| 26-12-2025 | 10.2541 |
| 24-12-2025 | 10.1947 |
| 23-12-2025 | 10.1803 |
| 22-12-2025 | 10.1256 |
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