| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1145 |
| 20-08-2026 | 13.0476 |
| 19-08-2026 | 12.9591 |
| 18-08-2026 | 12.9123 |
| 17-08-2026 | 12.9993 |
| 14-08-2026 | 13.0646 |
| 13-08-2026 | 13.1242 |
| 12-08-2026 | 13.0508 |
| 11-08-2026 | 13.0041 |
| 10-08-2026 | 12.9951 |
| 07-08-2026 | 12.9244 |
| 06-08-2026 | 12.9176 |
| 05-08-2026 | 12.9143 |
| 04-08-2026 | 12.8739 |
| 03-08-2026 | 12.8296 |
| 31-07-2026 | 12.6411 |
| 30-07-2026 | 12.5891 |
| 29-07-2026 | 12.628 |
| 28-07-2026 | 12.5285 |
| 27-07-2026 | 12.4508 |
| 24-07-2026 | 12.2574 |
| 23-07-2026 | 12.2769 |
| 22-07-2026 | 12.4451 |
| 21-07-2026 | 12.5832 |
| 20-07-2026 | 12.5177 |
| 17-07-2026 | 12.5064 |
| 16-07-2026 | 12.5337 |
| 15-07-2026 | 12.5534 |
| 14-07-2026 | 12.4562 |
| 13-07-2026 | 12.4861 |
| 10-07-2026 | 12.3502 |
| 09-07-2026 | 12.0694 |
| 08-07-2026 | 11.7068 |
| 07-07-2026 | 11.8526 |
| 06-07-2026 | 11.9148 |
| 03-07-2026 | 11.8619 |
| 02-07-2026 | 11.8009 |
| 01-07-2026 | 11.6549 |
| 30-06-2026 | 11.612 |
| 29-06-2026 | 11.5302 |
| 25-06-2026 | 11.6432 |
| 24-06-2026 | 11.7077 |
| 23-06-2026 | 11.6442 |
| 22-06-2026 | 11.7959 |
| 19-06-2026 | 11.7358 |
| 18-06-2026 | 11.7456 |
| 17-06-2026 | 11.7368 |
| 16-06-2026 | 11.6532 |
| 15-06-2026 | 11.56 |
| 12-06-2026 | 11.2619 |
| 11-06-2026 | 10.9758 |
| 10-06-2026 | 11.0913 |
| 09-06-2026 | 11.2752 |
| 08-06-2026 | 11.1803 |
| 05-06-2026 | 11.4082 |
| 04-06-2026 | 11.4191 |
| 03-06-2026 | 11.2505 |
| 02-06-2026 | 11.3922 |
| 01-06-2026 | 11.2735 |
| 29-05-2026 | 11.3963 |
| 27-05-2026 | 11.4752 |
| 26-05-2026 | 11.4442 |
| 25-05-2026 | 11.4303 |
| 22-05-2026 | 11.3115 |
| 21-05-2026 | 11.2689 |
| 20-05-2026 | 11.279 |
| 19-05-2026 | 11.2647 |
| 18-05-2026 | 11.147 |
| 15-05-2026 | 11.1514 |
| 14-05-2026 | 11.2082 |
| 13-05-2026 | 11.1269 |
| 12-05-2026 | 11.1619 |
| 11-05-2026 | 11.494 |
| 08-05-2026 | 11.7157 |
| 07-05-2026 | 11.6316 |
| 06-05-2026 | 11.572 |
| 05-05-2026 | 11.2657 |
| 04-05-2026 | 11.2898 |
| 30-04-2026 | 11.2392 |
| 29-04-2026 | 11.3013 |
| 28-04-2026 | 11.3384 |
| 27-04-2026 | 11.391 |
| 24-04-2026 | 11.2313 |
| 23-04-2026 | 11.4478 |
| 22-04-2026 | 11.4689 |
| 21-04-2026 | 11.5359 |
| 20-04-2026 | 11.4356 |
| 17-04-2026 | 11.5019 |
| 16-04-2026 | 11.5017 |
| 15-04-2026 | 11.4304 |
| 13-04-2026 | 11.16 |
| 10-04-2026 | 11.2332 |
| 09-04-2026 | 11.1083 |
| 08-04-2026 | 11.1376 |
| 07-04-2026 | 10.6692 |
| 06-04-2026 | 10.6469 |
| 02-04-2026 | 10.4543 |
| 01-04-2026 | 10.4325 |
| 31-03-2026 | 10.1993 |
| 30-03-2026 | 10.1994 |
| 27-03-2026 | 10.4751 |
| 25-03-2026 | 10.6567 |
| 24-03-2026 | 10.41 |
| 23-03-2026 | 10.1653 |
| 20-03-2026 | 10.4525 |
| 19-03-2026 | 10.3918 |
| 18-03-2026 | 10.7513 |
| 17-03-2026 | 10.5197 |
| 16-03-2026 | 10.4028 |
| 13-03-2026 | 10.382 |
| 12-03-2026 | 10.6099 |
| 11-03-2026 | 10.7338 |
| 10-03-2026 | 10.818 |
| 09-03-2026 | 10.6636 |
| 06-03-2026 | 10.9059 |
| 05-03-2026 | 10.9622 |
| 04-03-2026 | 10.9401 |
| 02-03-2026 | 11.1011 |
| 27-02-2026 | 11.2089 |
| 26-02-2026 | 11.3235 |
| 25-02-2026 | 11.3105 |
| 24-02-2026 | 11.3162 |
| 23-02-2026 | 11.5402 |
| 20-02-2026 | 11.5723 |
| 19-02-2026 | 11.6585 |
| 18-02-2026 | 11.8903 |
| 17-02-2026 | 11.8573 |
| 16-02-2026 | 11.8396 |
| 13-02-2026 | 11.7481 |
| 12-02-2026 | 12.0634 |
| 11-02-2026 | 12.2262 |
| 10-02-2026 | 12.2725 |
| 09-02-2026 | 12.2249 |
| 06-02-2026 | 11.847 |
| 05-02-2026 | 11.9358 |
| 04-02-2026 | 12.0947 |
| 03-02-2026 | 12.0008 |
| 02-02-2026 | 11.7113 |
| 30-01-2026 | 11.8107 |
| 29-01-2026 | 11.7773 |
| 28-01-2026 | 11.7634 |
| 27-01-2026 | 11.6627 |
| 23-01-2026 | 11.678 |
| 22-01-2026 | 11.9632 |
| 21-01-2026 | 11.9737 |
| 20-01-2026 | 12.2167 |
| 19-01-2026 | 12.4324 |
| 16-01-2026 | 12.5282 |
| 14-01-2026 | 12.5384 |
| 13-01-2026 | 12.653 |
| 12-01-2026 | 12.6189 |
| 09-01-2026 | 12.6505 |
| 08-01-2026 | 12.7614 |
| 07-01-2026 | 12.8941 |
| 06-01-2026 | 12.7718 |
| 05-01-2026 | 12.8276 |
| 02-01-2026 | 12.7898 |
| 01-01-2026 | 12.6988 |
| 31-12-2025 | 12.7206 |
| 30-12-2025 | 12.6506 |
| 29-12-2025 | 12.681 |
| 26-12-2025 | 12.804 |
| 24-12-2025 | 12.8663 |
| 23-12-2025 | 12.9635 |
| 22-12-2025 | 13.0856 |
| 19-12-2025 | 12.976 |
| 18-12-2025 | 12.9031 |
| 17-12-2025 | 12.9298 |
| 16-12-2025 | 12.9986 |
| 15-12-2025 | 13.0405 |
| 12-12-2025 | 13.0061 |
| 11-12-2025 | 12.8562 |
| 10-12-2025 | 12.7925 |
| 09-12-2025 | 13.0128 |
| 08-12-2025 | 12.9568 |
| 05-12-2025 | 13.1635 |
| 04-12-2025 | 13.1965 |
| 03-12-2025 | 13.1507 |
| 02-12-2025 | 13.2723 |
| 01-12-2025 | 13.3353 |
| 28-11-2025 | 13.3368 |
| 27-11-2025 | 13.3285 |
| 26-11-2025 | 13.3795 |
| 25-11-2025 | 13.1886 |
| 24-11-2025 | 13.1525 |
| 21-11-2025 | 13.2107 |
| 20-11-2025 | 13.4112 |
| 19-11-2025 | 13.4499 |
| 18-11-2025 | 13.4512 |
| 17-11-2025 | 13.559 |
| 14-11-2025 | 13.4344 |
| 13-11-2025 | 13.3763 |
| 12-11-2025 | 13.3697 |
| 11-11-2025 | 13.3026 |
| 10-11-2025 | 13.2731 |
| 07-11-2025 | 13.252 |
| 06-11-2025 | 13.2215 |
| 04-11-2025 | 13.2981 |
| 03-11-2025 | 13.3093 |
| 31-10-2025 | 13.2523 |
| 30-10-2025 | 13.3827 |
| 29-10-2025 | 13.4713 |
| 28-10-2025 | 13.3759 |
| 27-10-2025 | 13.4353 |
| 24-10-2025 | 13.319 |
| 23-10-2025 | 13.2483 |
| 20-10-2025 | 13.2406 |
| 17-10-2025 | 13.2351 |
| 16-10-2025 | 13.2068 |
| 15-10-2025 | 13.099 |
| 14-10-2025 | 12.9224 |
| 13-10-2025 | 13.0961 |
| 10-10-2025 | 13.1373 |
| 09-10-2025 | 12.9797 |
| 08-10-2025 | 12.8991 |
| 07-10-2025 | 12.9308 |
| 06-10-2025 | 12.7574 |
| 03-10-2025 | 12.6552 |
| 01-10-2025 | 12.5801 |
| 30-09-2025 | 12.366 |
| 29-09-2025 | 12.4065 |
| 26-09-2025 | 12.5114 |
| 25-09-2025 | 12.7624 |
| 24-09-2025 | 12.9451 |
| 23-09-2025 | 13.0297 |
| 22-09-2025 | 13.1719 |
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