| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.4302 |
| 27-04-2026 | 12.356 |
| 24-04-2026 | 12.291 |
| 23-04-2026 | 12.2881 |
| 22-04-2026 | 12.1228 |
| 21-04-2026 | 11.9914 |
| 20-04-2026 | 11.8673 |
| 17-04-2026 | 11.9023 |
| 16-04-2026 | 11.7558 |
| 15-04-2026 | 11.7679 |
| 13-04-2026 | 11.5844 |
| 10-04-2026 | 11.5591 |
| 09-04-2026 | 11.3925 |
| 08-04-2026 | 11.3146 |
| 07-04-2026 | 10.9826 |
| 06-04-2026 | 10.9858 |
| 02-04-2026 | 10.8687 |
| 01-04-2026 | 10.9138 |
| 31-03-2026 | 10.6755 |
| 30-03-2026 | 10.6762 |
| 27-03-2026 | 10.9236 |
| 25-03-2026 | 11.0692 |
| 24-03-2026 | 10.9232 |
| 23-03-2026 | 10.7189 |
| 20-03-2026 | 11.0969 |
| 19-03-2026 | 11.038 |
| 18-03-2026 | 11.293 |
| 17-03-2026 | 11.17 |
| 16-03-2026 | 10.9652 |
| 13-03-2026 | 10.9943 |
| 12-03-2026 | 11.2783 |
| 11-03-2026 | 11.3354 |
| 10-03-2026 | 11.4947 |
| 09-03-2026 | 11.3341 |
| 06-03-2026 | 11.5739 |
| 05-03-2026 | 11.6574 |
| 04-03-2026 | 11.5107 |
| 02-03-2026 | 11.7493 |
| 27-02-2026 | 11.8314 |
| 26-02-2026 | 11.9537 |
| 25-02-2026 | 11.8687 |
| 24-02-2026 | 11.8024 |
| 23-02-2026 | 11.8745 |
| 20-02-2026 | 11.9208 |
| 19-02-2026 | 11.8841 |
| 18-02-2026 | 12.0144 |
| 17-02-2026 | 11.9779 |
| 16-02-2026 | 11.9306 |
| 13-02-2026 | 11.9569 |
| 12-02-2026 | 12.2015 |
| 11-02-2026 | 12.1814 |
| 10-02-2026 | 12.1753 |
| 09-02-2026 | 12.1261 |
| 06-02-2026 | 11.9015 |
| 05-02-2026 | 11.9122 |
| 04-02-2026 | 11.9823 |
| 03-02-2026 | 11.8991 |
| 02-02-2026 | 11.5725 |
| 30-01-2026 | 11.8582 |
| 29-01-2026 | 11.9336 |
| 28-01-2026 | 11.9048 |
| 27-01-2026 | 11.6788 |
| 23-01-2026 | 11.6475 |
| 22-01-2026 | 11.812 |
| 21-01-2026 | 11.7093 |
| 20-01-2026 | 11.8256 |
| 19-01-2026 | 12.1001 |
| 16-01-2026 | 12.1813 |
| 14-01-2026 | 12.2038 |
| 13-01-2026 | 12.1429 |
| 12-01-2026 | 12.1126 |
| 09-01-2026 | 12.1228 |
| 08-01-2026 | 12.2421 |
| 07-01-2026 | 12.4766 |
| 06-01-2026 | 12.4811 |
| 05-01-2026 | 12.4282 |
| 02-01-2026 | 12.3986 |
| 01-01-2026 | 12.2747 |
| 31-12-2025 | 12.2843 |
| 30-12-2025 | 12.1696 |
| 29-12-2025 | 12.0964 |
| 26-12-2025 | 12.2363 |
| 24-12-2025 | 12.2376 |
| 23-12-2025 | 12.2329 |
| 22-12-2025 | 12.2419 |
| 19-12-2025 | 12.1022 |
| 18-12-2025 | 11.8819 |
| 17-12-2025 | 11.9099 |
| 16-12-2025 | 12.0246 |
| 15-12-2025 | 12.1215 |
| 12-12-2025 | 12.1114 |
| 11-12-2025 | 11.9921 |
| 10-12-2025 | 11.9832 |
| 09-12-2025 | 12.1214 |
| 08-12-2025 | 12.0433 |
| 05-12-2025 | 12.2567 |
| 04-12-2025 | 12.2389 |
| 03-12-2025 | 12.3197 |
| 02-12-2025 | 12.4444 |
| 01-12-2025 | 12.5373 |
| 28-11-2025 | 12.5115 |
| 27-11-2025 | 12.5047 |
| 26-11-2025 | 12.5739 |
| 25-11-2025 | 12.3767 |
| 24-11-2025 | 12.299 |
| 21-11-2025 | 12.4324 |
| 20-11-2025 | 12.6481 |
| 19-11-2025 | 12.6893 |
| 18-11-2025 | 12.8025 |
| 17-11-2025 | 12.6244 |
| 14-11-2025 | 12.4442 |
| 13-11-2025 | 12.3217 |
| 12-11-2025 | 12.2444 |
| 11-11-2025 | 12.183 |
| 10-11-2025 | 12.0723 |
| 07-11-2025 | 12.0109 |
| 06-11-2025 | 11.922 |
| 04-11-2025 | 12.0285 |
| 03-11-2025 | 12.0645 |
| 31-10-2025 | 12.0264 |
| 30-10-2025 | 12.1 |
| 29-10-2025 | 12.173 |
| 28-10-2025 | 12.2016 |
| 27-10-2025 | 12.22 |
| 24-10-2025 | 12.1761 |
| 23-10-2025 | 12.1604 |
| 20-10-2025 | 12.1949 |
| 17-10-2025 | 12.1184 |
| 16-10-2025 | 12.0087 |
| 15-10-2025 | 11.9524 |
| 14-10-2025 | 11.8448 |
| 13-10-2025 | 11.6686 |
| 10-10-2025 | 11.6472 |
| 09-10-2025 | 11.6585 |
| 08-10-2025 | 11.5899 |
| 07-10-2025 | 11.6431 |
| 06-10-2025 | 11.5802 |
| 03-10-2025 | 11.4983 |
| 01-10-2025 | 11.4634 |
| 30-09-2025 | 11.2017 |
| 29-09-2025 | 11.2138 |
| 26-09-2025 | 11.178 |
| 25-09-2025 | 11.3856 |
| 24-09-2025 | 11.4483 |
| 23-09-2025 | 11.5158 |
| 22-09-2025 | 11.5535 |
| 19-09-2025 | 11.5412 |
| 18-09-2025 | 11.5581 |
| 17-09-2025 | 11.6237 |
| 16-09-2025 | 11.5561 |
| 15-09-2025 | 11.4989 |
| 12-09-2025 | 11.4109 |
| 11-09-2025 | 11.3509 |
| 10-09-2025 | 11.3217 |
| 09-09-2025 | 11.2465 |
| 08-09-2025 | 11.2413 |
| 05-09-2025 | 11.2285 |
| 04-09-2025 | 11.2804 |
| 03-09-2025 | 11.4071 |
| 02-09-2025 | 11.2522 |
| 01-09-2025 | 11.2207 |
| 29-08-2025 | 11.0408 |
| 28-08-2025 | 11.0327 |
| 26-08-2025 | 11.1845 |
| 25-08-2025 | 11.313 |
| 22-08-2025 | 11.3189 |
| 21-08-2025 | 11.233 |
| 20-08-2025 | 11.1873 |
| 19-08-2025 | 11.1325 |
| 18-08-2025 | 11.0345 |
| 14-08-2025 | 10.9544 |
| 13-08-2025 | 10.9907 |
| 12-08-2025 | 10.8427 |
| 11-08-2025 | 10.8395 |
| 08-08-2025 | 10.7582 |
| 07-08-2025 | 10.9206 |
| 06-08-2025 | 10.9032 |
| 05-08-2025 | 11.0261 |
| 04-08-2025 | 10.9496 |
| 01-08-2025 | 10.7954 |
| 31-07-2025 | 10.8995 |
| 30-07-2025 | 10.9385 |
| 29-07-2025 | 10.9039 |
| 28-07-2025 | 10.8171 |
| 25-07-2025 | 10.9548 |
| 24-07-2025 | 11.1887 |
| 23-07-2025 | 11.2272 |
| 22-07-2025 | 11.1888 |
| 21-07-2025 | 11.1482 |
| 18-07-2025 | 11.0616 |
| 17-07-2025 | 11.1533 |
| 16-07-2025 | 11.1401 |
| 15-07-2025 | 11.1228 |
| 14-07-2025 | 11.0698 |
| 11-07-2025 | 11.1157 |
| 10-07-2025 | 11.2294 |
| 09-07-2025 | 11.2743 |
| 08-07-2025 | 11.206 |
| 07-07-2025 | 11.123 |
| 04-07-2025 | 11.1725 |
| 03-07-2025 | 11.1646 |
| 02-07-2025 | 11.1058 |
| 01-07-2025 | 11.1551 |
| 30-06-2025 | 11.2208 |
| 27-06-2025 | 11.1221 |
| 26-06-2025 | 11.0282 |
| 25-06-2025 | 10.9939 |
| 24-06-2025 | 10.9905 |
| 23-06-2025 | 10.9422 |
| 20-06-2025 | 10.8774 |
| 19-06-2025 | 10.7605 |
| 18-06-2025 | 10.8936 |
| 17-06-2025 | 10.8945 |
| 16-06-2025 | 10.8957 |
| 13-06-2025 | 10.7965 |
| 12-06-2025 | 10.7859 |
| 11-06-2025 | 11.0095 |
| 10-06-2025 | 11.0985 |
| 09-06-2025 | 11.0785 |
| 06-06-2025 | 10.977 |
| 05-06-2025 | 10.9629 |
| 04-06-2025 | 10.8988 |
| 03-06-2025 | 10.7935 |
| 02-06-2025 | 10.7498 |
| 30-05-2025 | 10.7551 |
| 29-05-2025 | 10.6403 |
| 28-05-2025 | 10.5634 |
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