| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.2949 |
| 20-08-2026 | 14.2646 |
| 19-08-2026 | 14.1604 |
| 18-08-2026 | 14.1582 |
| 17-08-2026 | 14.181 |
| 14-08-2026 | 14.1797 |
| 13-08-2026 | 14.1999 |
| 12-08-2026 | 14.2216 |
| 11-08-2026 | 14.2457 |
| 10-08-2026 | 14.3106 |
| 07-08-2026 | 14.3089 |
| 06-08-2026 | 14.3183 |
| 05-08-2026 | 14.2888 |
| 04-08-2026 | 14.2827 |
| 03-08-2026 | 14.3895 |
| 31-07-2026 | 14.201 |
| 30-07-2026 | 14.1525 |
| 29-07-2026 | 14.1327 |
| 28-07-2026 | 14.0015 |
| 27-07-2026 | 14.0381 |
| 24-07-2026 | 13.8919 |
| 23-07-2026 | 13.9127 |
| 22-07-2026 | 13.9657 |
| 21-07-2026 | 14.113 |
| 20-07-2026 | 14.1264 |
| 17-07-2026 | 14.1993 |
| 16-07-2026 | 14.0684 |
| 15-07-2026 | 14.0779 |
| 14-07-2026 | 14.0763 |
| 13-07-2026 | 14.1655 |
| 10-07-2026 | 14.1503 |
| 09-07-2026 | 14.0076 |
| 08-07-2026 | 13.9161 |
| 07-07-2026 | 14.1572 |
| 06-07-2026 | 14.1913 |
| 03-07-2026 | 14.1383 |
| 02-07-2026 | 14.1195 |
| 01-07-2026 | 14.0345 |
| 30-06-2026 | 13.9337 |
| 29-06-2026 | 13.9401 |
| 25-06-2026 | 13.9779 |
| 24-06-2026 | 13.9566 |
| 23-06-2026 | 13.8524 |
| 22-06-2026 | 14.0148 |
| 19-06-2026 | 13.9129 |
| 18-06-2026 | 13.9328 |
| 17-06-2026 | 13.8689 |
| 16-06-2026 | 13.8059 |
| 15-06-2026 | 13.7389 |
| 12-06-2026 | 13.5751 |
| 11-06-2026 | 13.286 |
| 10-06-2026 | 13.3172 |
| 09-06-2026 | 13.3734 |
| 08-06-2026 | 13.2591 |
| 05-06-2026 | 13.4184 |
| 04-06-2026 | 13.4573 |
| 03-06-2026 | 13.4304 |
| 02-06-2026 | 13.4733 |
| 01-06-2026 | 13.4091 |
| 29-05-2026 | 13.5181 |
| 27-05-2026 | 13.6865 |
| 26-05-2026 | 13.6681 |
| 25-05-2026 | 13.7386 |
| 22-05-2026 | 13.5646 |
| 21-05-2026 | 13.5396 |
| 20-05-2026 | 13.5273 |
| 19-05-2026 | 13.4721 |
| 18-05-2026 | 13.4502 |
| 15-05-2026 | 13.4817 |
| 14-05-2026 | 13.4638 |
| 13-05-2026 | 13.3482 |
| 12-05-2026 | 13.3703 |
| 11-05-2026 | 13.6788 |
| 08-05-2026 | 13.8831 |
| 07-05-2026 | 13.9563 |
| 06-05-2026 | 13.9222 |
| 05-05-2026 | 13.7605 |
| 04-05-2026 | 13.7866 |
| 30-04-2026 | 13.7057 |
| 29-04-2026 | 13.7855 |
| 28-04-2026 | 13.706 |
| 27-04-2026 | 13.7543 |
| 24-04-2026 | 13.6085 |
| 23-04-2026 | 13.7623 |
| 22-04-2026 | 13.8838 |
| 21-04-2026 | 13.9655 |
| 20-04-2026 | 13.843 |
| 17-04-2026 | 13.8284 |
| 16-04-2026 | 13.7078 |
| 15-04-2026 | 13.6996 |
| 13-04-2026 | 13.4578 |
| 10-04-2026 | 13.5493 |
| 09-04-2026 | 13.369 |
| 08-04-2026 | 13.4985 |
| 07-04-2026 | 12.9645 |
| 06-04-2026 | 12.877 |
| 02-04-2026 | 12.7484 |
| 01-04-2026 | 12.7057 |
| 31-03-2026 | 12.4503 |
| 30-03-2026 | 12.4503 |
| 27-03-2026 | 12.7512 |
| 25-03-2026 | 13.0262 |
| 24-03-2026 | 12.8224 |
| 23-03-2026 | 12.5999 |
| 20-03-2026 | 12.956 |
| 19-03-2026 | 12.89 |
| 18-03-2026 | 13.308 |
| 17-03-2026 | 13.1491 |
| 16-03-2026 | 13.037 |
| 13-03-2026 | 12.9686 |
| 12-03-2026 | 13.2409 |
| 11-03-2026 | 13.3604 |
| 10-03-2026 | 13.541 |
| 09-03-2026 | 13.3742 |
| 06-03-2026 | 13.6282 |
| 05-03-2026 | 13.7827 |
| 04-03-2026 | 13.6187 |
| 02-03-2026 | 13.8412 |
| 27-02-2026 | 14.0381 |
| 26-02-2026 | 14.1938 |
| 25-02-2026 | 14.1954 |
| 24-02-2026 | 14.181 |
| 23-02-2026 | 14.3522 |
| 20-02-2026 | 14.2788 |
| 19-02-2026 | 14.2376 |
| 18-02-2026 | 14.4352 |
| 17-02-2026 | 14.3605 |
| 16-02-2026 | 14.3193 |
| 13-02-2026 | 14.2222 |
| 12-02-2026 | 14.3911 |
| 11-02-2026 | 14.4659 |
| 10-02-2026 | 14.4525 |
| 09-02-2026 | 14.408 |
| 06-02-2026 | 14.2766 |
| 05-02-2026 | 14.2517 |
| 04-02-2026 | 14.3199 |
| 03-02-2026 | 14.279 |
| 02-02-2026 | 13.9117 |
| 30-01-2026 | 13.992 |
| 29-01-2026 | 14.0153 |
| 28-01-2026 | 14.0007 |
| 27-01-2026 | 13.9089 |
| 23-01-2026 | 13.8715 |
| 22-01-2026 | 14.0405 |
| 21-01-2026 | 13.9657 |
| 20-01-2026 | 14.0212 |
| 19-01-2026 | 14.2745 |
| 16-01-2026 | 14.3387 |
| 14-01-2026 | 14.2988 |
| 13-01-2026 | 14.3334 |
| 12-01-2026 | 14.3345 |
| 09-01-2026 | 14.3445 |
| 08-01-2026 | 14.4929 |
| 07-01-2026 | 14.6647 |
| 06-01-2026 | 14.6758 |
| 05-01-2026 | 14.7279 |
| 02-01-2026 | 14.7896 |
| 01-01-2026 | 14.6586 |
| 31-12-2025 | 14.6111 |
| 30-12-2025 | 14.5274 |
| 29-12-2025 | 14.546 |
| 26-12-2025 | 14.5962 |
| 24-12-2025 | 14.6638 |
| 23-12-2025 | 14.6783 |
| 22-12-2025 | 14.6742 |
| 19-12-2025 | 14.5693 |
| 18-12-2025 | 14.4473 |
| 17-12-2025 | 14.4478 |
| 16-12-2025 | 14.4887 |
| 15-12-2025 | 14.564 |
| 12-12-2025 | 14.5667 |
| 11-12-2025 | 14.4816 |
| 10-12-2025 | 14.4186 |
| 09-12-2025 | 14.4746 |
| 08-12-2025 | 14.4718 |
| 05-12-2025 | 14.6539 |
| 04-12-2025 | 14.6034 |
| 03-12-2025 | 14.5737 |
| 02-12-2025 | 14.6148 |
| 01-12-2025 | 14.679 |
| 28-11-2025 | 14.7407 |
| 27-11-2025 | 14.7279 |
| 26-11-2025 | 14.739 |
| 25-11-2025 | 14.5943 |
| 24-11-2025 | 14.5947 |
| 21-11-2025 | 14.6505 |
| 20-11-2025 | 14.7433 |
| 19-11-2025 | 14.6721 |
| 18-11-2025 | 14.6184 |
| 17-11-2025 | 14.7112 |
| 14-11-2025 | 14.6584 |
| 13-11-2025 | 14.6163 |
| 12-11-2025 | 14.6099 |
| 11-11-2025 | 14.5446 |
| 10-11-2025 | 14.494 |
| 07-11-2025 | 14.4369 |
| 06-11-2025 | 14.4871 |
| 04-11-2025 | 14.5406 |
| 03-11-2025 | 14.5923 |
| 31-10-2025 | 14.5514 |
| 30-10-2025 | 14.6287 |
| 29-10-2025 | 14.7242 |
| 28-10-2025 | 14.6398 |
| 27-10-2025 | 14.6693 |
| 24-10-2025 | 14.5633 |
| 23-10-2025 | 14.5716 |
| 20-10-2025 | 14.5107 |
| 17-10-2025 | 14.4663 |
| 16-10-2025 | 14.4228 |
| 15-10-2025 | 14.2885 |
| 14-10-2025 | 14.1495 |
| 13-10-2025 | 14.2275 |
| 10-10-2025 | 14.2496 |
| 09-10-2025 | 14.1987 |
| 08-10-2025 | 14.1264 |
| 07-10-2025 | 14.1657 |
| 06-10-2025 | 14.1604 |
| 03-10-2025 | 14.0987 |
| 01-10-2025 | 14.0593 |
| 30-09-2025 | 13.9347 |
| 29-09-2025 | 13.9791 |
| 26-09-2025 | 13.9747 |
| 25-09-2025 | 14.1331 |
| 24-09-2025 | 14.2547 |
| 23-09-2025 | 14.3305 |
| 22-09-2025 | 14.3532 |
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