| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.8558 |
| 20-08-2026 | 14.8752 |
| 19-08-2026 | 14.7675 |
| 18-08-2026 | 14.8315 |
| 17-08-2026 | 14.8556 |
| 14-08-2026 | 14.7943 |
| 13-08-2026 | 14.8579 |
| 12-08-2026 | 14.739 |
| 11-08-2026 | 14.7421 |
| 10-08-2026 | 14.7417 |
| 07-08-2026 | 14.685 |
| 06-08-2026 | 14.7894 |
| 05-08-2026 | 14.7326 |
| 04-08-2026 | 14.5786 |
| 03-08-2026 | 14.5783 |
| 31-07-2026 | 14.4006 |
| 30-07-2026 | 14.3655 |
| 29-07-2026 | 14.4574 |
| 28-07-2026 | 14.4066 |
| 27-07-2026 | 14.4054 |
| 24-07-2026 | 14.2032 |
| 23-07-2026 | 14.2286 |
| 22-07-2026 | 14.3752 |
| 21-07-2026 | 14.5412 |
| 20-07-2026 | 14.583 |
| 17-07-2026 | 14.6145 |
| 16-07-2026 | 14.7382 |
| 15-07-2026 | 14.5246 |
| 14-07-2026 | 14.4178 |
| 13-07-2026 | 14.5247 |
| 10-07-2026 | 14.4731 |
| 09-07-2026 | 14.3649 |
| 08-07-2026 | 14.1586 |
| 07-07-2026 | 14.4062 |
| 06-07-2026 | 14.5754 |
| 03-07-2026 | 14.5273 |
| 02-07-2026 | 14.647 |
| 01-07-2026 | 14.5101 |
| 30-06-2026 | 14.4233 |
| 29-06-2026 | 14.3253 |
| 25-06-2026 | 14.2948 |
| 24-06-2026 | 14.2916 |
| 23-06-2026 | 14.2044 |
| 22-06-2026 | 14.3147 |
| 19-06-2026 | 14.1645 |
| 18-06-2026 | 14.0778 |
| 17-06-2026 | 13.9744 |
| 16-06-2026 | 13.7573 |
| 15-06-2026 | 13.6753 |
| 12-06-2026 | 13.4459 |
| 11-06-2026 | 13.0613 |
| 10-06-2026 | 13.1332 |
| 09-06-2026 | 13.3035 |
| 08-06-2026 | 13.0785 |
| 05-06-2026 | 13.331 |
| 04-06-2026 | 13.297 |
| 03-06-2026 | 13.1928 |
| 02-06-2026 | 13.1781 |
| 01-06-2026 | 12.9681 |
| 29-05-2026 | 13.2166 |
| 27-05-2026 | 13.1389 |
| 26-05-2026 | 12.9544 |
| 25-05-2026 | 13.0037 |
| 22-05-2026 | 12.7953 |
| 21-05-2026 | 12.749 |
| 20-05-2026 | 12.7139 |
| 19-05-2026 | 12.5992 |
| 18-05-2026 | 12.4518 |
| 15-05-2026 | 12.6529 |
| 14-05-2026 | 12.7055 |
| 13-05-2026 | 12.6985 |
| 12-05-2026 | 12.7531 |
| 11-05-2026 | 13.1184 |
| 08-05-2026 | 13.2485 |
| 07-05-2026 | 13.1779 |
| 06-05-2026 | 13.0074 |
| 05-05-2026 | 12.8246 |
| 04-05-2026 | 12.7913 |
| 30-04-2026 | 12.5697 |
| 29-04-2026 | 12.7343 |
| 28-04-2026 | 12.7358 |
| 27-04-2026 | 12.7194 |
| 24-04-2026 | 12.526 |
| 23-04-2026 | 12.6797 |
| 22-04-2026 | 12.6366 |
| 21-04-2026 | 12.6313 |
| 20-04-2026 | 12.5548 |
| 17-04-2026 | 12.6215 |
| 16-04-2026 | 12.4604 |
| 15-04-2026 | 12.2642 |
| 13-04-2026 | 11.8906 |
| 10-04-2026 | 11.9207 |
| 09-04-2026 | 11.7048 |
| 08-04-2026 | 11.7163 |
| 07-04-2026 | 11.2363 |
| 06-04-2026 | 11.2049 |
| 02-04-2026 | 11.121 |
| 01-04-2026 | 11.1378 |
| 31-03-2026 | 10.8412 |
| 30-03-2026 | 10.8413 |
| 27-03-2026 | 11.1283 |
| 25-03-2026 | 11.3924 |
| 24-03-2026 | 11.164 |
| 23-03-2026 | 10.8914 |
| 20-03-2026 | 11.2783 |
| 19-03-2026 | 11.1989 |
| 18-03-2026 | 11.4912 |
| 17-03-2026 | 11.2143 |
| 16-03-2026 | 11.114 |
| 13-03-2026 | 11.1098 |
| 12-03-2026 | 11.4878 |
| 11-03-2026 | 11.5371 |
| 10-03-2026 | 11.5993 |
| 09-03-2026 | 11.2847 |
| 06-03-2026 | 11.5883 |
| 05-03-2026 | 11.5898 |
| 04-03-2026 | 11.4505 |
| 02-03-2026 | 11.6739 |
| 27-02-2026 | 11.925 |
| 26-02-2026 | 11.982 |
| 25-02-2026 | 11.9841 |
| 24-02-2026 | 11.9662 |
| 23-02-2026 | 12.0818 |
| 20-02-2026 | 12.2098 |
| 19-02-2026 | 12.2599 |
| 18-02-2026 | 12.4225 |
| 17-02-2026 | 12.3649 |
| 16-02-2026 | 12.3033 |
| 13-02-2026 | 12.305 |
| 12-02-2026 | 12.5104 |
| 11-02-2026 | 12.5641 |
| 10-02-2026 | 12.6076 |
| 09-02-2026 | 12.4863 |
| 06-02-2026 | 12.3198 |
| 05-02-2026 | 12.3591 |
| 04-02-2026 | 12.4652 |
| 03-02-2026 | 12.3687 |
| 02-02-2026 | 11.9707 |
| 30-01-2026 | 12.0714 |
| 29-01-2026 | 11.8868 |
| 28-01-2026 | 11.9392 |
| 27-01-2026 | 11.7171 |
| 23-01-2026 | 11.73 |
| 22-01-2026 | 12.0156 |
| 21-01-2026 | 11.7765 |
| 20-01-2026 | 11.7848 |
| 19-01-2026 | 12.1761 |
| 16-01-2026 | 12.259 |
| 14-01-2026 | 12.2837 |
| 13-01-2026 | 12.226 |
| 12-01-2026 | 12.2407 |
| 09-01-2026 | 12.3383 |
| 08-01-2026 | 12.4606 |
| 07-01-2026 | 12.7358 |
| 06-01-2026 | 12.6335 |
| 05-01-2026 | 12.6909 |
| 02-01-2026 | 12.6675 |
| 01-01-2026 | 12.4942 |
| 31-12-2025 | 12.5737 |
| 30-12-2025 | 12.4258 |
| 29-12-2025 | 12.4631 |
| 26-12-2025 | 12.6021 |
| 24-12-2025 | 12.666 |
| 23-12-2025 | 12.7232 |
| 22-12-2025 | 12.7134 |
| 19-12-2025 | 12.6642 |
| 18-12-2025 | 12.4712 |
| 17-12-2025 | 12.5353 |
| 16-12-2025 | 12.615 |
| 15-12-2025 | 12.6916 |
| 12-12-2025 | 12.694 |
| 11-12-2025 | 12.5716 |
| 10-12-2025 | 12.5225 |
| 09-12-2025 | 12.6737 |
| 08-12-2025 | 12.4926 |
| 05-12-2025 | 12.7956 |
| 04-12-2025 | 12.9094 |
| 03-12-2025 | 13.058 |
| 02-12-2025 | 13.1822 |
| 01-12-2025 | 13.2039 |
| 28-11-2025 | 13.195 |
| 27-11-2025 | 13.2321 |
| 26-11-2025 | 13.2575 |
| 25-11-2025 | 13.1215 |
| 24-11-2025 | 13.0628 |
| 21-11-2025 | 13.1747 |
| 20-11-2025 | 13.2954 |
| 19-11-2025 | 13.3094 |
| 18-11-2025 | 13.1967 |
| 17-11-2025 | 13.3114 |
| 14-11-2025 | 13.2149 |
| 13-11-2025 | 13.1648 |
| 12-11-2025 | 13.1735 |
| 11-11-2025 | 13.0631 |
| 10-11-2025 | 13.1423 |
| 07-11-2025 | 13.1021 |
| 06-11-2025 | 13.1111 |
| 04-11-2025 | 13.2854 |
| 03-11-2025 | 13.3732 |
| 31-10-2025 | 13.3135 |
| 30-10-2025 | 13.4032 |
| 29-10-2025 | 13.4534 |
| 28-10-2025 | 13.4048 |
| 27-10-2025 | 13.396 |
| 24-10-2025 | 13.2535 |
| 23-10-2025 | 13.2345 |
| 20-10-2025 | 13.2594 |
| 17-10-2025 | 13.1683 |
| 16-10-2025 | 13.2029 |
| 15-10-2025 | 13.1752 |
| 14-10-2025 | 13.0387 |
| 13-10-2025 | 13.2006 |
| 10-10-2025 | 13.2451 |
| 09-10-2025 | 13.1565 |
| 08-10-2025 | 13.1198 |
| 07-10-2025 | 13.2205 |
| 06-10-2025 | 13.1199 |
| 03-10-2025 | 12.9958 |
| 01-10-2025 | 12.8706 |
| 30-09-2025 | 12.7573 |
| 29-09-2025 | 12.8013 |
| 26-09-2025 | 12.8214 |
| 25-09-2025 | 13.0903 |
| 24-09-2025 | 13.2015 |
| 23-09-2025 | 13.2019 |
| 22-09-2025 | 13.1643 |
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