| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 12.8116 |
| 15-04-2026 | 12.8348 |
| 13-04-2026 | 12.8134 |
| 10-04-2026 | 12.814 |
| 09-04-2026 | 12.7993 |
| 08-04-2026 | 12.7858 |
| 07-04-2026 | 12.7259 |
| 06-04-2026 | 12.7142 |
| 02-04-2026 | 12.7123 |
| 31-03-2026 | 12.7322 |
| 30-03-2026 | 12.7302 |
| 27-03-2026 | 12.7267 |
| 25-03-2026 | 12.7435 |
| 24-03-2026 | 12.7464 |
| 23-03-2026 | 12.7498 |
| 20-03-2026 | 12.7761 |
| 18-03-2026 | 12.7886 |
| 17-03-2026 | 12.7832 |
| 16-03-2026 | 12.7883 |
| 13-03-2026 | 12.7912 |
| 12-03-2026 | 12.7905 |
| 11-03-2026 | 12.8021 |
| 10-03-2026 | 12.8016 |
| 09-03-2026 | 12.7935 |
| 06-03-2026 | 12.8031 |
| 05-03-2026 | 12.8116 |
| 04-03-2026 | 12.8119 |
| 02-03-2026 | 12.8279 |
| 27-02-2026 | 12.82 |
| 26-02-2026 | 12.8195 |
| 25-02-2026 | 12.8116 |
| 24-02-2026 | 12.8223 |
| 23-02-2026 | 12.8159 |
| 20-02-2026 | 12.8056 |
| 18-02-2026 | 12.8116 |
| 17-02-2026 | 12.8508 |
| 16-02-2026 | 12.8488 |
| 13-02-2026 | 12.8409 |
| 12-02-2026 | 12.8334 |
| 11-02-2026 | 12.8116 |
| 10-02-2026 | 12.812 |
| 09-02-2026 | 12.8042 |
| 06-02-2026 | 12.8028 |
| 05-02-2026 | 12.8219 |
| 04-02-2026 | 12.8116 |
| 03-02-2026 | 12.8325 |
| 02-02-2026 | 12.8141 |
| 30-01-2026 | 12.8151 |
| 29-01-2026 | 12.8017 |
| 28-01-2026 | 12.7986 |
| 27-01-2026 | 12.8048 |
| 23-01-2026 | 12.7997 |
| 22-01-2026 | 12.7995 |
| 21-01-2026 | 12.7859 |
| 20-01-2026 | 12.786 |
| 19-01-2026 | 12.7883 |
| 16-01-2026 | 12.793 |
| 14-01-2026 | 12.8048 |
| 13-01-2026 | 12.8149 |
| 12-01-2026 | 12.824 |
| 09-01-2026 | 12.8163 |
| 08-01-2026 | 12.8147 |
| 07-01-2026 | 12.8116 |
| 06-01-2026 | 12.8128 |
| 05-01-2026 | 12.8103 |
| 02-01-2026 | 12.8165 |
| 01-01-2026 | 12.8179 |
| 31-12-2025 | 12.8116 |
| 30-12-2025 | 12.8138 |
| 29-12-2025 | 12.8162 |
| 26-12-2025 | 12.8098 |
| 24-12-2025 | 12.8066 |
| 23-12-2025 | 12.7862 |
| 22-12-2025 | 12.7914 |
| 19-12-2025 | 12.7964 |
| 18-12-2025 | 12.7965 |
| 17-12-2025 | 12.7902 |
| 16-12-2025 | 12.7925 |
| 15-12-2025 | 12.7935 |
| 12-12-2025 | 12.801 |
| 11-12-2025 | 12.8017 |
| 10-12-2025 | 12.8035 |
| 09-12-2025 | 12.8106 |
| 08-12-2025 | 12.8217 |
| 05-12-2025 | 12.8265 |
| 04-12-2025 | 12.8076 |
| 03-12-2025 | 12.8096 |
| 02-12-2025 | 12.8092 |
| 01-12-2025 | 12.8045 |
| 28-11-2025 | 12.8113 |
| 27-11-2025 | 12.8127 |
| 26-11-2025 | 12.8116 |
| 25-11-2025 | 12.8282 |
| 24-11-2025 | 12.8154 |
| 21-11-2025 | 12.8111 |
| 20-11-2025 | 12.8142 |
| 19-11-2025 | 12.8116 |
| 18-11-2025 | 12.8178 |
| 17-11-2025 | 12.8129 |
| 14-11-2025 | 12.8091 |
| 13-11-2025 | 12.812 |
| 12-11-2025 | 12.8116 |
| 11-11-2025 | 12.822 |
| 10-11-2025 | 12.8215 |
| 07-11-2025 | 12.815 |
| 06-11-2025 | 12.8116 |
| 04-11-2025 | 12.827 |
| 03-11-2025 | 12.8242 |
| 31-10-2025 | 12.8132 |
| 30-10-2025 | 12.8091 |
| 29-10-2025 | 12.8116 |
| 28-10-2025 | 12.8165 |
| 27-10-2025 | 12.8163 |
| 24-10-2025 | 12.8116 |
| 23-10-2025 | 12.8132 |
| 20-10-2025 | 12.8168 |
| 17-10-2025 | 12.8141 |
| 16-10-2025 | 12.8095 |
| 15-10-2025 | 12.8116 |
| 14-10-2025 | 12.8218 |
| 13-10-2025 | 12.8195 |
| 10-10-2025 | 12.8102 |
| 09-10-2025 | 12.8086 |
| 08-10-2025 | 12.8116 |
| 07-10-2025 | 12.8399 |
| 06-10-2025 | 12.8348 |
| 03-10-2025 | 12.8252 |
| 01-10-2025 | 12.8116 |
| 30-09-2025 | 12.8215 |
| 29-09-2025 | 12.8164 |
| 26-09-2025 | 12.8168 |
| 25-09-2025 | 12.8173 |
| 24-09-2025 | 12.8116 |
| 23-09-2025 | 12.832 |
| 22-09-2025 | 12.828 |
| 19-09-2025 | 12.8209 |
| 18-09-2025 | 12.8108 |
| 17-09-2025 | 12.8116 |
| 16-09-2025 | 12.8194 |
| 15-09-2025 | 12.8202 |
| 12-09-2025 | 12.8174 |
| 11-09-2025 | 12.8173 |
| 10-09-2025 | 12.8116 |
| 09-09-2025 | 12.8211 |
| 05-09-2025 | 12.818 |
| 04-09-2025 | 12.8073 |
| 03-09-2025 | 12.794 |
| 02-09-2025 | 12.7877 |
| 01-09-2025 | 12.7825 |
| 29-08-2025 | 12.7859 |
| 28-08-2025 | 12.7951 |
| 26-08-2025 | 12.7779 |
| 25-08-2025 | 12.7867 |
| 22-08-2025 | 12.7918 |
| 21-08-2025 | 12.796 |
| 20-08-2025 | 12.7963 |
| 19-08-2025 | 12.7877 |
| 18-08-2025 | 12.7909 |
| 14-08-2025 | 12.8015 |
| 13-08-2025 | 12.788 |
| 12-08-2025 | 12.7945 |
| 11-08-2025 | 12.8073 |
| 08-08-2025 | 12.8167 |
| 07-08-2025 | 12.8158 |
| 06-08-2025 | 12.8116 |
| 05-08-2025 | 12.8338 |
| 04-08-2025 | 12.8345 |
| 01-08-2025 | 12.8194 |
| 31-07-2025 | 12.8131 |
| 30-07-2025 | 12.8078 |
| 29-07-2025 | 12.8098 |
| 28-07-2025 | 12.8082 |
| 25-07-2025 | 12.8056 |
| 24-07-2025 | 12.8111 |
| 23-07-2025 | 12.8116 |
| 22-07-2025 | 12.8342 |
| 21-07-2025 | 12.8284 |
| 18-07-2025 | 12.8238 |
| 17-07-2025 | 12.8181 |
| 16-07-2025 | 12.8116 |
| 15-07-2025 | 12.8192 |
| 14-07-2025 | 12.8195 |
| 11-07-2025 | 12.8145 |
| 10-07-2025 | 12.814 |
| 09-07-2025 | 12.8116 |
| 08-07-2025 | 12.8308 |
| 07-07-2025 | 12.833 |
| 04-07-2025 | 12.8271 |
| 03-07-2025 | 12.8232 |
| 02-07-2025 | 12.8116 |
| 01-07-2025 | 12.8291 |
| 30-06-2025 | 12.8143 |
| 27-06-2025 | 12.8029 |
| 26-06-2025 | 12.8081 |
| 25-06-2025 | 12.8071 |
| 24-06-2025 | 12.8122 |
| 23-06-2025 | 12.7988 |
| 20-06-2025 | 12.7983 |
| 19-06-2025 | 12.8012 |
| 18-06-2025 | 12.8116 |
| 17-06-2025 | 12.8096 |
| 16-06-2025 | 12.8035 |
| 13-06-2025 | 12.7917 |
| 12-06-2025 | 12.7984 |
| 11-06-2025 | 12.8016 |
| 10-06-2025 | 12.8126 |
| 09-06-2025 | 12.8247 |
| 06-06-2025 | 12.8395 |
| 05-06-2025 | 12.8152 |
| 04-06-2025 | 12.8116 |
| 03-06-2025 | 12.8202 |
| 02-06-2025 | 12.815 |
| 30-05-2025 | 12.8114 |
| 29-05-2025 | 12.8136 |
| 28-05-2025 | 12.8116 |
| 27-05-2025 | 12.8187 |
| 26-05-2025 | 12.8157 |
| 23-05-2025 | 12.811 |
| 22-05-2025 | 12.8071 |
| 21-05-2025 | 12.8116 |
| 20-05-2025 | 12.8114 |
| 19-05-2025 | 12.8016 |
| 16-05-2025 | 12.7901 |
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