| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.0664 |
| 05-06-2026 | 13.2432 |
| 04-06-2026 | 13.2585 |
| 03-06-2026 | 13.2283 |
| 02-06-2026 | 13.2661 |
| 01-06-2026 | 13.2136 |
| 29-05-2026 | 13.3446 |
| 27-05-2026 | 13.5233 |
| 26-05-2026 | 13.4841 |
| 25-05-2026 | 13.4987 |
| 22-05-2026 | 13.331 |
| 21-05-2026 | 13.3001 |
| 20-05-2026 | 13.2806 |
| 19-05-2026 | 13.2457 |
| 18-05-2026 | 13.2094 |
| 15-05-2026 | 13.2575 |
| 14-05-2026 | 13.3012 |
| 13-05-2026 | 13.1668 |
| 12-05-2026 | 13.1197 |
| 11-05-2026 | 13.4175 |
| 08-05-2026 | 13.6077 |
| 07-05-2026 | 13.6641 |
| 06-05-2026 | 13.6107 |
| 05-05-2026 | 13.4182 |
| 04-05-2026 | 13.4317 |
| 30-04-2026 | 13.3425 |
| 29-04-2026 | 13.4506 |
| 28-04-2026 | 13.3912 |
| 27-04-2026 | 13.4241 |
| 24-04-2026 | 13.2701 |
| 23-04-2026 | 13.4127 |
| 22-04-2026 | 13.5165 |
| 21-04-2026 | 13.539 |
| 20-04-2026 | 13.4338 |
| 17-04-2026 | 13.4399 |
| 16-04-2026 | 13.3133 |
| 15-04-2026 | 13.2733 |
| 13-04-2026 | 13.0258 |
| 10-04-2026 | 13.1222 |
| 09-04-2026 | 12.9371 |
| 08-04-2026 | 12.9943 |
| 07-04-2026 | 12.4989 |
| 06-04-2026 | 12.4398 |
| 02-04-2026 | 12.2918 |
| 01-04-2026 | 12.2872 |
| 31-03-2026 | 12.0369 |
| 30-03-2026 | 12.0373 |
| 27-03-2026 | 12.3287 |
| 25-03-2026 | 12.5995 |
| 24-03-2026 | 12.3565 |
| 23-03-2026 | 12.1164 |
| 20-03-2026 | 12.5138 |
| 19-03-2026 | 12.4522 |
| 18-03-2026 | 12.8577 |
| 17-03-2026 | 12.7054 |
| 16-03-2026 | 12.6048 |
| 13-03-2026 | 12.5476 |
| 12-03-2026 | 12.8481 |
| 11-03-2026 | 12.9316 |
| 10-03-2026 | 13.103 |
| 09-03-2026 | 12.9304 |
| 06-03-2026 | 13.1847 |
| 05-03-2026 | 13.3077 |
| 04-03-2026 | 13.1401 |
| 02-03-2026 | 13.3948 |
| 27-02-2026 | 13.5945 |
| 26-02-2026 | 13.7599 |
| 25-02-2026 | 13.7337 |
| 24-02-2026 | 13.677 |
| 23-02-2026 | 13.7859 |
| 20-02-2026 | 13.7355 |
| 19-02-2026 | 13.6804 |
| 18-02-2026 | 13.8852 |
| 17-02-2026 | 13.8224 |
| 16-02-2026 | 13.7795 |
| 13-02-2026 | 13.6938 |
| 12-02-2026 | 13.8932 |
| 11-02-2026 | 13.9707 |
| 10-02-2026 | 13.9558 |
| 09-02-2026 | 13.9108 |
| 06-02-2026 | 13.7572 |
| 05-02-2026 | 13.7469 |
| 04-02-2026 | 13.8212 |
| 03-02-2026 | 13.7646 |
| 02-02-2026 | 13.4012 |
| 30-01-2026 | 13.5462 |
| 29-01-2026 | 13.5688 |
| 28-01-2026 | 13.5411 |
| 27-01-2026 | 13.3832 |
| 23-01-2026 | 13.3196 |
| 22-01-2026 | 13.5016 |
| 21-01-2026 | 13.3964 |
| 20-01-2026 | 13.4641 |
| 19-01-2026 | 13.7199 |
| 16-01-2026 | 13.7912 |
| 14-01-2026 | 13.7838 |
| 13-01-2026 | 13.7872 |
| 12-01-2026 | 13.8027 |
| 09-01-2026 | 13.7838 |
| 08-01-2026 | 13.9136 |
| 07-01-2026 | 14.1146 |
| 06-01-2026 | 14.1114 |
| 05-01-2026 | 14.1425 |
| 02-01-2026 | 14.1654 |
| 01-01-2026 | 14.0536 |
| 31-12-2025 | 14.0314 |
| 30-12-2025 | 13.9095 |
| 29-12-2025 | 13.9181 |
| 26-12-2025 | 13.979 |
| 24-12-2025 | 14.0222 |
| 23-12-2025 | 14.0508 |
| 22-12-2025 | 14.0353 |
| 19-12-2025 | 13.9216 |
| 18-12-2025 | 13.8099 |
| 17-12-2025 | 13.8145 |
| 16-12-2025 | 13.8615 |
| 15-12-2025 | 13.953 |
| 12-12-2025 | 13.9524 |
| 11-12-2025 | 13.8522 |
| 10-12-2025 | 13.77 |
| 09-12-2025 | 13.8346 |
| 08-12-2025 | 13.8303 |
| 05-12-2025 | 14.0183 |
| 04-12-2025 | 13.9709 |
| 03-12-2025 | 13.9599 |
| 02-12-2025 | 14.0231 |
| 01-12-2025 | 14.0836 |
| 28-11-2025 | 14.0921 |
| 27-11-2025 | 14.1012 |
| 26-11-2025 | 14.1082 |
| 25-11-2025 | 13.9314 |
| 24-11-2025 | 13.9423 |
| 21-11-2025 | 14.0124 |
| 20-11-2025 | 14.1256 |
| 19-11-2025 | 14.0884 |
| 18-11-2025 | 14.0432 |
| 17-11-2025 | 14.1212 |
| 14-11-2025 | 14.052 |
| 13-11-2025 | 14.0411 |
| 12-11-2025 | 14.0537 |
| 11-11-2025 | 13.9617 |
| 10-11-2025 | 13.9148 |
| 07-11-2025 | 13.8731 |
| 06-11-2025 | 13.8621 |
| 04-11-2025 | 13.9636 |
| 03-11-2025 | 14.0448 |
| 31-10-2025 | 13.9829 |
| 30-10-2025 | 14.0594 |
| 29-10-2025 | 14.1239 |
| 28-10-2025 | 14.0425 |
| 27-10-2025 | 14.0578 |
| 24-10-2025 | 13.9632 |
| 23-10-2025 | 14.0044 |
| 20-10-2025 | 13.9799 |
| 17-10-2025 | 13.9081 |
| 16-10-2025 | 13.8908 |
| 15-10-2025 | 13.7828 |
| 14-10-2025 | 13.6675 |
| 13-10-2025 | 13.737 |
| 10-10-2025 | 13.7652 |
| 09-10-2025 | 13.7077 |
| 08-10-2025 | 13.632 |
| 07-10-2025 | 13.691 |
| 06-10-2025 | 13.6701 |
| 03-10-2025 | 13.5923 |
| 01-10-2025 | 13.5298 |
| 30-09-2025 | 13.4132 |
| 29-09-2025 | 13.4184 |
| 26-09-2025 | 13.4099 |
| 25-09-2025 | 13.5973 |
| 24-09-2025 | 13.6918 |
| 23-09-2025 | 13.7778 |
| 22-09-2025 | 13.8116 |
| 19-09-2025 | 13.8764 |
| 18-09-2025 | 13.893 |
| 17-09-2025 | 13.8526 |
| 16-09-2025 | 13.8065 |
| 15-09-2025 | 13.7168 |
| 12-09-2025 | 13.6992 |
| 11-09-2025 | 13.6501 |
| 10-09-2025 | 13.6347 |
| 09-09-2025 | 13.5615 |
| 08-09-2025 | 13.5209 |
| 05-09-2025 | 13.4916 |
| 04-09-2025 | 13.4867 |
| 03-09-2025 | 13.5141 |
| 02-09-2025 | 13.4295 |
| 01-09-2025 | 13.4194 |
| 29-08-2025 | 13.272 |
| 28-08-2025 | 13.3178 |
| 26-08-2025 | 13.4509 |
| 25-08-2025 | 13.6209 |
| 22-08-2025 | 13.5878 |
| 21-08-2025 | 13.6733 |
| 20-08-2025 | 13.6744 |
| 19-08-2025 | 13.6317 |
| 18-08-2025 | 13.5488 |
| 14-08-2025 | 13.3991 |
| 13-08-2025 | 13.41 |
| 12-08-2025 | 13.3327 |
| 11-08-2025 | 13.3643 |
| 08-08-2025 | 13.2565 |
| 07-08-2025 | 13.4026 |
| 06-08-2025 | 13.3886 |
| 05-08-2025 | 13.4682 |
| 04-08-2025 | 13.5052 |
| 01-08-2025 | 13.3969 |
| 31-07-2025 | 13.5396 |
| 30-07-2025 | 13.61 |
| 29-07-2025 | 13.5938 |
| 28-07-2025 | 13.4949 |
| 25-07-2025 | 13.5962 |
| 24-07-2025 | 13.764 |
| 23-07-2025 | 13.8374 |
| 22-07-2025 | 13.7778 |
| 21-07-2025 | 13.8108 |
| 18-07-2025 | 13.7543 |
| 17-07-2025 | 13.8345 |
| 16-07-2025 | 13.8632 |
| 15-07-2025 | 13.8472 |
| 14-07-2025 | 13.7615 |
| 11-07-2025 | 13.747 |
| 10-07-2025 | 13.8562 |
| 09-07-2025 | 13.9032 |
| 08-07-2025 | 13.9095 |
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