| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 13.5571 |
| 21-09-2026 | 13.5897 |
| 18-09-2026 | 13.5589 |
| 17-09-2026 | 13.4215 |
| 16-09-2026 | 13.3279 |
| 15-09-2026 | 13.3039 |
| 11-09-2026 | 13.574 |
| 10-09-2026 | 13.6472 |
| 09-09-2026 | 13.6756 |
| 08-09-2026 | 13.7213 |
| 07-09-2026 | 13.726 |
| 04-09-2026 | 13.8122 |
| 03-09-2026 | 13.8006 |
| 02-09-2026 | 13.7967 |
| 01-09-2026 | 13.8332 |
| 31-08-2026 | 13.9165 |
| 28-08-2026 | 13.995 |
| 27-08-2026 | 13.9835 |
| 26-08-2026 | 14.0505 |
| 25-08-2026 | 14.0428 |
| 24-08-2026 | 13.983 |
| 21-08-2026 | 13.9827 |
| 20-08-2026 | 13.9946 |
| 19-08-2026 | 13.9257 |
| 18-08-2026 | 13.9723 |
| 17-08-2026 | 14.0396 |
| 14-08-2026 | 14.0519 |
| 13-08-2026 | 14.0718 |
| 12-08-2026 | 14.0369 |
| 11-08-2026 | 14.0618 |
| 10-08-2026 | 14.0939 |
| 07-08-2026 | 14.0738 |
| 06-08-2026 | 14.0655 |
| 05-08-2026 | 14.0653 |
| 04-08-2026 | 14.0238 |
| 03-08-2026 | 14.0593 |
| 31-07-2026 | 13.9353 |
| 30-07-2026 | 13.8698 |
| 29-07-2026 | 13.8813 |
| 28-07-2026 | 13.7808 |
| 27-07-2026 | 13.7662 |
| 24-07-2026 | 13.6237 |
| 23-07-2026 | 13.6514 |
| 22-07-2026 | 13.7468 |
| 21-07-2026 | 13.8628 |
| 20-07-2026 | 13.8146 |
| 17-07-2026 | 13.7552 |
| 16-07-2026 | 13.7397 |
| 15-07-2026 | 13.7734 |
| 14-07-2026 | 13.7228 |
| 13-07-2026 | 13.7959 |
| 10-07-2026 | 13.8002 |
| 09-07-2026 | 13.6154 |
| 08-07-2026 | 13.4746 |
| 07-07-2026 | 13.7259 |
| 06-07-2026 | 13.7571 |
| 03-07-2026 | 13.703 |
| 02-07-2026 | 13.6862 |
| 01-07-2026 | 13.5933 |
| 30-06-2026 | 13.5333 |
| 29-06-2026 | 13.5009 |
| 25-06-2026 | 13.5925 |
| 24-06-2026 | 13.6141 |
| 23-06-2026 | 13.5803 |
| 22-06-2026 | 13.7192 |
| 19-06-2026 | 13.6601 |
| 18-06-2026 | 13.6682 |
| 17-06-2026 | 13.6007 |
| 16-06-2026 | 13.5098 |
| 15-06-2026 | 13.4609 |
| 12-06-2026 | 13.2791 |
| 11-06-2026 | 13.0029 |
| 10-06-2026 | 13.1201 |
| 09-06-2026 | 13.2671 |
| 08-06-2026 | 13.1099 |
| 05-06-2026 | 13.3164 |
| 04-06-2026 | 13.3152 |
| 03-06-2026 | 13.2841 |
| 02-06-2026 | 13.3428 |
| 01-06-2026 | 13.2998 |
| 29-05-2026 | 13.4778 |
| 27-05-2026 | 13.6437 |
| 26-05-2026 | 13.5456 |
| 25-05-2026 | 13.5267 |
| 22-05-2026 | 13.3826 |
| 21-05-2026 | 13.3509 |
| 20-05-2026 | 13.3183 |
| 19-05-2026 | 13.2801 |
| 18-05-2026 | 13.2241 |
| 15-05-2026 | 13.2875 |
| 14-05-2026 | 13.3429 |
| 13-05-2026 | 13.2162 |
| 12-05-2026 | 13.1376 |
| 11-05-2026 | 13.4612 |
| 08-05-2026 | 13.6443 |
| 07-05-2026 | 13.6615 |
| 06-05-2026 | 13.5962 |
| 05-05-2026 | 13.3958 |
| 04-05-2026 | 13.392 |
| 30-04-2026 | 13.3073 |
| 29-04-2026 | 13.4346 |
| 28-04-2026 | 13.4382 |
| 27-04-2026 | 13.462 |
| 24-04-2026 | 13.2862 |
| 23-04-2026 | 13.4131 |
| 22-04-2026 | 13.49 |
| 21-04-2026 | 13.4384 |
| 20-04-2026 | 13.3564 |
| 17-04-2026 | 13.3582 |
| 16-04-2026 | 13.2111 |
| 15-04-2026 | 13.1383 |
| 13-04-2026 | 12.8659 |
| 10-04-2026 | 12.9491 |
| 09-04-2026 | 12.7532 |
| 08-04-2026 | 12.7575 |
| 07-04-2026 | 12.2758 |
| 06-04-2026 | 12.2451 |
| 02-04-2026 | 12.0825 |
| 01-04-2026 | 12.0844 |
| 31-03-2026 | 11.8225 |
| 30-03-2026 | 11.8226 |
| 27-03-2026 | 12.1183 |
| 25-03-2026 | 12.3882 |
| 24-03-2026 | 12.1347 |
| 23-03-2026 | 11.8905 |
| 20-03-2026 | 12.3434 |
| 19-03-2026 | 12.255 |
| 18-03-2026 | 12.635 |
| 17-03-2026 | 12.4622 |
| 16-03-2026 | 12.3559 |
| 13-03-2026 | 12.3938 |
| 12-03-2026 | 12.7104 |
| 11-03-2026 | 12.7397 |
| 10-03-2026 | 12.886 |
| 09-03-2026 | 12.6929 |
| 06-03-2026 | 12.9664 |
| 05-03-2026 | 13.0453 |
| 04-03-2026 | 12.8704 |
| 02-03-2026 | 13.1885 |
| 27-02-2026 | 13.3934 |
| 26-02-2026 | 13.5437 |
| 25-02-2026 | 13.4897 |
| 24-02-2026 | 13.4057 |
| 23-02-2026 | 13.4452 |
| 20-02-2026 | 13.4065 |
| 19-02-2026 | 13.319 |
| 18-02-2026 | 13.5276 |
| 17-02-2026 | 13.4645 |
| 16-02-2026 | 13.4146 |
| 13-02-2026 | 13.308 |
| 12-02-2026 | 13.4997 |
| 11-02-2026 | 13.5664 |
| 10-02-2026 | 13.538 |
| 09-02-2026 | 13.4946 |
| 06-02-2026 | 13.337 |
| 05-02-2026 | 13.3143 |
| 04-02-2026 | 13.3507 |
| 03-02-2026 | 13.2621 |
| 02-02-2026 | 12.9041 |
| 01-02-2026 | 12.7874 |
| 30-01-2026 | 13.0487 |
| 29-01-2026 | 13.0657 |
| 28-01-2026 | 13.0578 |
| 27-01-2026 | 12.8613 |
| 23-01-2026 | 12.7925 |
| 22-01-2026 | 13.0139 |
| 21-01-2026 | 12.8715 |
| 20-01-2026 | 12.9384 |
| 19-01-2026 | 13.2448 |
| 16-01-2026 | 13.2936 |
| 14-01-2026 | 13.3083 |
| 13-01-2026 | 13.2854 |
| 12-01-2026 | 13.3154 |
| 09-01-2026 | 13.3018 |
| 08-01-2026 | 13.4272 |
| 07-01-2026 | 13.6805 |
| 06-01-2026 | 13.6607 |
| 05-01-2026 | 13.6676 |
| 02-01-2026 | 13.6741 |
| 01-01-2026 | 13.5434 |
| 31-12-2025 | 13.4817 |
| 30-12-2025 | 13.3587 |
| 29-12-2025 | 13.3603 |
| 26-12-2025 | 13.4168 |
| 24-12-2025 | 13.4278 |
| 23-12-2025 | 13.4592 |
| 22-12-2025 | 13.429 |
| 19-12-2025 | 13.3323 |
| 18-12-2025 | 13.2084 |
| 17-12-2025 | 13.2121 |
| 16-12-2025 | 13.2679 |
| 15-12-2025 | 13.3575 |
| 12-12-2025 | 13.354 |
| 11-12-2025 | 13.2387 |
| 10-12-2025 | 13.1568 |
| 09-12-2025 | 13.2106 |
| 08-12-2025 | 13.1692 |
| 05-12-2025 | 13.3947 |
| 04-12-2025 | 13.347 |
| 03-12-2025 | 13.3337 |
| 02-12-2025 | 13.4551 |
| 01-12-2025 | 13.4876 |
| 28-11-2025 | 13.4987 |
| 27-11-2025 | 13.5087 |
| 26-11-2025 | 13.5252 |
| 25-11-2025 | 13.3628 |
| 24-11-2025 | 13.343 |
| 21-11-2025 | 13.4094 |
| 20-11-2025 | 13.5442 |
| 19-11-2025 | 13.5423 |
| 18-11-2025 | 13.5086 |
| 17-11-2025 | 13.591 |
| 14-11-2025 | 13.5154 |
| 13-11-2025 | 13.4996 |
| 12-11-2025 | 13.5263 |
| 11-11-2025 | 13.4471 |
| 10-11-2025 | 13.4058 |
| 07-11-2025 | 13.3672 |
| 06-11-2025 | 13.337 |
| 04-11-2025 | 13.47 |
| 03-11-2025 | 13.5372 |
| 31-10-2025 | 13.4424 |
| 30-10-2025 | 13.4966 |
| 29-10-2025 | 13.5425 |
| 28-10-2025 | 13.4174 |
| 27-10-2025 | 13.4293 |
| 24-10-2025 | 13.3445 |
| 23-10-2025 | 13.3846 |
| 20-10-2025 | 13.3576 |
| 17-10-2025 | 13.2855 |
| 16-10-2025 | 13.3298 |
| 15-10-2025 | 13.2542 |
| 14-10-2025 | 13.1162 |
| 13-10-2025 | 13.195 |
| 10-10-2025 | 13.2269 |
| 09-10-2025 | 13.1771 |
| 08-10-2025 | 13.0798 |
| 07-10-2025 | 13.1785 |
| 06-10-2025 | 13.1534 |
| 03-10-2025 | 13.0961 |
| 01-10-2025 | 13.0205 |
| 30-09-2025 | 12.9251 |
| 29-09-2025 | 12.9021 |
| 26-09-2025 | 12.8589 |
| 25-09-2025 | 13.0792 |
| 24-09-2025 | 13.1757 |
| 23-09-2025 | 13.2927 |
| 22-09-2025 | 13.344 |
| 19-09-2025 | 13.3121 |
| 18-09-2025 | 13.2753 |
| 17-09-2025 | 13.2386 |
| 16-09-2025 | 13.2097 |
| 15-09-2025 | 13.1232 |
| 12-09-2025 | 13.0835 |
| 11-09-2025 | 13.0603 |
| 10-09-2025 | 13.0318 |
| 09-09-2025 | 12.9418 |
| 08-09-2025 | 12.9074 |
| 05-09-2025 | 12.8577 |
| 04-09-2025 | 12.8618 |
| 03-09-2025 | 12.925 |
| 02-09-2025 | 12.8495 |
| 01-09-2025 | 12.8031 |
| 29-08-2025 | 12.6251 |
| 28-08-2025 | 12.6733 |
| 26-08-2025 | 12.7996 |
| 25-08-2025 | 12.9547 |
| 22-08-2025 | 12.9222 |
| 21-08-2025 | 12.9912 |
| 20-08-2025 | 13.0082 |
| 19-08-2025 | 12.9677 |
| 18-08-2025 | 12.8697 |
| 14-08-2025 | 12.6966 |
| 13-08-2025 | 12.7127 |
| 12-08-2025 | 12.6479 |
| 11-08-2025 | 12.6694 |
| 08-08-2025 | 12.5681 |
| 07-08-2025 | 12.7304 |
| 06-08-2025 | 12.7166 |
| 05-08-2025 | 12.8238 |
| 04-08-2025 | 12.8476 |
| 01-08-2025 | 12.704 |
| 31-07-2025 | 12.87 |
| 30-07-2025 | 12.9564 |
| 29-07-2025 | 12.9403 |
| 28-07-2025 | 12.8273 |
| 25-07-2025 | 12.9246 |
| 24-07-2025 | 13.1108 |
| 23-07-2025 | 13.1545 |
| 22-07-2025 | 13.1233 |
| 21-07-2025 | 13.1845 |
| 18-07-2025 | 13.1305 |
| 17-07-2025 | 13.2047 |
| 16-07-2025 | 13.1968 |
| 15-07-2025 | 13.1784 |
| 14-07-2025 | 13.0963 |
| 11-07-2025 | 13.0551 |
| 10-07-2025 | 13.1567 |
| 09-07-2025 | 13.1892 |
| 08-07-2025 | 13.1931 |
| 07-07-2025 | 13.1903 |
| 04-07-2025 | 13.2054 |
| 03-07-2025 | 13.1848 |
| 02-07-2025 | 13.2098 |
| 01-07-2025 | 13.2332 |
| 30-06-2025 | 13.2467 |
| 27-06-2025 | 13.1997 |
| 26-06-2025 | 13.125 |
| 25-06-2025 | 13.0282 |
| 24-06-2025 | 12.954 |
| 23-06-2025 | 12.8631 |
| 20-06-2025 | 12.8592 |
| 19-06-2025 | 12.7207 |
| 18-06-2025 | 12.8841 |
| 17-06-2025 | 12.9287 |
| 16-06-2025 | 13.0141 |
| 13-06-2025 | 12.9194 |
| 12-06-2025 | 12.9883 |
| 11-06-2025 | 13.1854 |
| 10-06-2025 | 13.2037 |
| 09-06-2025 | 13.1954 |
| 06-06-2025 | 13.0695 |
| 05-06-2025 | 12.9433 |
| 04-06-2025 | 12.8898 |
| 03-06-2025 | 12.8175 |
| 02-06-2025 | 12.8846 |
| 30-05-2025 | 12.834 |
| 29-05-2025 | 12.8926 |
| 28-05-2025 | 12.8488 |
| 27-05-2025 | 12.8631 |
| 26-05-2025 | 12.8652 |
| 23-05-2025 | 12.803 |
| 22-05-2025 | 12.7275 |
| 21-05-2025 | 12.7774 |
| 20-05-2025 | 12.665 |
| 19-05-2025 | 12.859 |
| 16-05-2025 | 12.8267 |
| 15-05-2025 | 12.7207 |
| 14-05-2025 | 12.5868 |
| 13-05-2025 | 12.4609 |
| 12-05-2025 | 12.4848 |
| 09-05-2025 | 12.0315 |
| 08-05-2025 | 12.0584 |
| 07-05-2025 | 12.2655 |
| 06-05-2025 | 12.1758 |
| 05-05-2025 | 12.4083 |
| 02-05-2025 | 12.2552 |
| 30-04-2025 | 12.2986 |
| 29-04-2025 | 12.3672 |
| 28-04-2025 | 12.3563 |
| 25-04-2025 | 12.2106 |
| 24-04-2025 | 12.4787 |
| 23-04-2025 | 12.4865 |
| 22-04-2025 | 12.3891 |
| 21-04-2025 | 12.344 |
| 17-04-2025 | 12.1305 |
| 16-04-2025 | 12.0347 |
| 15-04-2025 | 11.9444 |
| 11-04-2025 | 11.6015 |
| 09-04-2025 | 11.4047 |
| 08-04-2025 | 11.4741 |
| 07-04-2025 | 11.2501 |
| 04-04-2025 | 11.6416 |
| 03-04-2025 | 11.9584 |
| 02-04-2025 | 11.925 |
| 01-04-2025 | 11.811 |
| 31-03-2025 | 11.9257 |
| 28-03-2025 | 11.9259 |
| 27-03-2025 | 11.9873 |
| 26-03-2025 | 11.8978 |
| 25-03-2025 | 11.958 |
| 24-03-2025 | 12.0777 |
| 21-03-2025 | 11.938 |
| 20-03-2025 | 11.8094 |
| 19-03-2025 | 11.7282 |
| 18-03-2025 | 11.5422 |
| 17-03-2025 | 11.3344 |
| 13-03-2025 | 11.2503 |
| 12-03-2025 | 11.3052 |
| 11-03-2025 | 11.3491 |
| 10-03-2025 | 11.332 |
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