| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.593 |
| 20-08-2026 | 14.5067 |
| 19-08-2026 | 14.3228 |
| 18-08-2026 | 14.1791 |
| 17-08-2026 | 14.2925 |
| 14-08-2026 | 14.2818 |
| 13-08-2026 | 14.382 |
| 12-08-2026 | 14.2688 |
| 11-08-2026 | 14.3046 |
| 10-08-2026 | 14.0355 |
| 07-08-2026 | 13.852 |
| 06-08-2026 | 13.9132 |
| 05-08-2026 | 13.8985 |
| 04-08-2026 | 13.8932 |
| 03-08-2026 | 13.9634 |
| 31-07-2026 | 13.5565 |
| 30-07-2026 | 13.6399 |
| 29-07-2026 | 13.6617 |
| 28-07-2026 | 13.5007 |
| 27-07-2026 | 13.2639 |
| 24-07-2026 | 12.9829 |
| 23-07-2026 | 13.1126 |
| 22-07-2026 | 13.1956 |
| 21-07-2026 | 13.3738 |
| 20-07-2026 | 13.4193 |
| 17-07-2026 | 13.442 |
| 16-07-2026 | 13.4711 |
| 15-07-2026 | 13.6557 |
| 14-07-2026 | 13.4454 |
| 13-07-2026 | 13.5494 |
| 10-07-2026 | 13.5674 |
| 09-07-2026 | 13.4359 |
| 08-07-2026 | 13.1305 |
| 07-07-2026 | 13.2871 |
| 06-07-2026 | 12.9698 |
| 03-07-2026 | 12.9843 |
| 02-07-2026 | 13.0555 |
| 01-07-2026 | 12.9528 |
| 30-06-2026 | 12.5805 |
| 29-06-2026 | 12.4865 |
| 25-06-2026 | 12.4428 |
| 24-06-2026 | 12.4887 |
| 23-06-2026 | 12.5109 |
| 22-06-2026 | 12.634 |
| 19-06-2026 | 12.5842 |
| 18-06-2026 | 12.5287 |
| 17-06-2026 | 12.4933 |
| 16-06-2026 | 12.3118 |
| 15-06-2026 | 12.2682 |
| 12-06-2026 | 11.9783 |
| 11-06-2026 | 11.5871 |
| 10-06-2026 | 11.7379 |
| 09-06-2026 | 11.8563 |
| 08-06-2026 | 11.7083 |
| 05-06-2026 | 11.9283 |
| 04-06-2026 | 11.9473 |
| 03-06-2026 | 11.8893 |
| 02-06-2026 | 12.0412 |
| 01-06-2026 | 12.0048 |
| 29-05-2026 | 12.1217 |
| 27-05-2026 | 12.3827 |
| 26-05-2026 | 12.2763 |
| 25-05-2026 | 12.1898 |
| 22-05-2026 | 12.1574 |
| 21-05-2026 | 12.1779 |
| 20-05-2026 | 12.2083 |
| 19-05-2026 | 12.1914 |
| 18-05-2026 | 11.959 |
| 15-05-2026 | 11.9785 |
| 14-05-2026 | 12.0437 |
| 13-05-2026 | 11.84 |
| 12-05-2026 | 11.8421 |
| 11-05-2026 | 12.2106 |
| 08-05-2026 | 12.4898 |
| 07-05-2026 | 12.5636 |
| 06-05-2026 | 12.4318 |
| 05-05-2026 | 12.2164 |
| 04-05-2026 | 12.2858 |
| 30-04-2026 | 12.1035 |
| 29-04-2026 | 12.254 |
| 28-04-2026 | 12.3406 |
| 27-04-2026 | 12.3779 |
| 24-04-2026 | 12.3746 |
| 23-04-2026 | 12.4913 |
| 22-04-2026 | 12.5817 |
| 21-04-2026 | 12.5394 |
| 20-04-2026 | 12.3828 |
| 17-04-2026 | 12.3795 |
| 16-04-2026 | 12.1808 |
| 15-04-2026 | 11.9957 |
| 13-04-2026 | 11.6178 |
| 10-04-2026 | 11.8086 |
| 09-04-2026 | 11.6713 |
| 08-04-2026 | 11.7713 |
| 07-04-2026 | 11.2477 |
| 06-04-2026 | 11.2582 |
| 02-04-2026 | 11.1209 |
| 01-04-2026 | 11.0919 |
| 31-03-2026 | 10.7641 |
| 30-03-2026 | 10.7641 |
| 27-03-2026 | 11.089 |
| 25-03-2026 | 11.3615 |
| 24-03-2026 | 11.1695 |
| 23-03-2026 | 10.8622 |
| 20-03-2026 | 11.2473 |
| 19-03-2026 | 11.1495 |
| 18-03-2026 | 11.5794 |
| 17-03-2026 | 11.2227 |
| 16-03-2026 | 10.982 |
| 13-03-2026 | 10.8496 |
| 12-03-2026 | 11.0305 |
| 11-03-2026 | 11.1443 |
| 10-03-2026 | 11.3377 |
| 09-03-2026 | 11.2707 |
| 06-03-2026 | 11.3624 |
| 05-03-2026 | 11.5847 |
| 04-03-2026 | 11.5157 |
| 02-03-2026 | 11.5755 |
| 27-02-2026 | 11.8279 |
| 26-02-2026 | 12.0415 |
| 25-02-2026 | 12.0802 |
| 24-02-2026 | 12.0856 |
| 23-02-2026 | 12.4971 |
| 20-02-2026 | 12.5334 |
| 19-02-2026 | 12.5217 |
| 18-02-2026 | 12.8083 |
| 17-02-2026 | 12.8038 |
| 16-02-2026 | 12.8598 |
| 13-02-2026 | 12.9018 |
| 12-02-2026 | 13.1932 |
| 11-02-2026 | 13.3174 |
| 10-02-2026 | 13.4212 |
| 09-02-2026 | 13.1431 |
| 06-02-2026 | 12.8978 |
| 05-02-2026 | 12.9994 |
| 04-02-2026 | 12.9852 |
| 03-02-2026 | 12.8977 |
| 02-02-2026 | 12.6845 |
| 01-02-2026 | 12.7361 |
| 30-01-2026 | 12.8583 |
| 29-01-2026 | 12.9653 |
| 28-01-2026 | 12.9553 |
| 27-01-2026 | 12.6284 |
| 23-01-2026 | 12.7371 |
| 22-01-2026 | 13.2705 |
| 21-01-2026 | 13.3254 |
| 20-01-2026 | 13.2051 |
| 19-01-2026 | 13.5499 |
| 16-01-2026 | 13.6611 |
| 14-01-2026 | 13.7234 |
| 13-01-2026 | 13.6494 |
| 12-01-2026 | 13.4885 |
| 09-01-2026 | 13.5621 |
| 08-01-2026 | 13.6804 |
| 07-01-2026 | 13.8844 |
| 06-01-2026 | 13.9016 |
| 05-01-2026 | 14.0668 |
| 02-01-2026 | 14.1615 |
| 01-01-2026 | 14.0653 |
| 31-12-2025 | 14.016 |
| 30-12-2025 | 14.0244 |
| 29-12-2025 | 14.176 |
| 26-12-2025 | 14.2191 |
| 24-12-2025 | 14.3082 |
| 23-12-2025 | 14.3439 |
| 22-12-2025 | 14.277 |
| 19-12-2025 | 14.2046 |
| 18-12-2025 | 14.002 |
| 17-12-2025 | 13.8623 |
| 16-12-2025 | 13.9846 |
| 15-12-2025 | 14.3688 |
| 12-12-2025 | 14.3856 |
| 11-12-2025 | 14.2013 |
| 10-12-2025 | 14.0402 |
| 09-12-2025 | 14.3282 |
| 08-12-2025 | 14.1436 |
| 05-12-2025 | 14.391 |
| 04-12-2025 | 14.4293 |
| 03-12-2025 | 14.4802 |
| 02-12-2025 | 14.6345 |
| 01-12-2025 | 14.5969 |
| 28-11-2025 | 14.4117 |
| 27-11-2025 | 14.4121 |
| 26-11-2025 | 14.4795 |
| 25-11-2025 | 14.3241 |
| 24-11-2025 | 14.4115 |
| 21-11-2025 | 14.4161 |
| 20-11-2025 | 14.6351 |
| 19-11-2025 | 14.6568 |
| 18-11-2025 | 14.5605 |
| 17-11-2025 | 14.7163 |
| 14-11-2025 | 14.416 |
| 13-11-2025 | 14.3453 |
| 12-11-2025 | 14.6023 |
| 11-11-2025 | 14.5375 |
| 10-11-2025 | 14.4732 |
| 07-11-2025 | 14.4952 |
| 06-11-2025 | 14.3693 |
| 04-11-2025 | 14.5573 |
| 03-11-2025 | 14.6544 |
| 31-10-2025 | 14.6249 |
| 30-10-2025 | 14.9261 |
| 29-10-2025 | 14.8328 |
| 28-10-2025 | 15.0092 |
| 27-10-2025 | 14.867 |
| 24-10-2025 | 14.6323 |
| 23-10-2025 | 14.6298 |
| 20-10-2025 | 14.6227 |
| 17-10-2025 | 14.6944 |
| 16-10-2025 | 14.8694 |
| 15-10-2025 | 14.8451 |
| 14-10-2025 | 14.6766 |
| 13-10-2025 | 14.75 |
| 10-10-2025 | 14.7529 |
| 09-10-2025 | 14.7353 |
| 08-10-2025 | 14.6001 |
| 07-10-2025 | 14.6661 |
| 06-10-2025 | 14.5455 |
| 03-10-2025 | 14.1813 |
| 01-10-2025 | 14.1192 |
| 30-09-2025 | 13.9593 |
| 29-09-2025 | 13.9338 |
| 26-09-2025 | 13.9091 |
| 25-09-2025 | 14.2949 |
| 24-09-2025 | 14.4323 |
| 23-09-2025 | 14.6059 |
| 22-09-2025 | 14.7125 |
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