| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 13.9931 |
| 16-04-2026 | 13.8389 |
| 15-04-2026 | 13.6742 |
| 13-04-2026 | 13.3578 |
| 10-04-2026 | 13.3847 |
| 09-04-2026 | 13.2258 |
| 08-04-2026 | 13.2285 |
| 07-04-2026 | 12.7665 |
| 06-04-2026 | 12.7019 |
| 02-04-2026 | 12.5331 |
| 01-04-2026 | 12.5283 |
| 31-03-2026 | 12.1787 |
| 30-03-2026 | 12.1791 |
| 27-03-2026 | 12.5158 |
| 25-03-2026 | 12.6923 |
| 24-03-2026 | 12.4363 |
| 23-03-2026 | 12.1501 |
| 20-03-2026 | 12.5583 |
| 19-03-2026 | 12.4939 |
| 18-03-2026 | 12.8109 |
| 17-03-2026 | 12.5299 |
| 16-03-2026 | 12.4071 |
| 13-03-2026 | 12.4515 |
| 12-03-2026 | 12.7884 |
| 11-03-2026 | 12.8282 |
| 10-03-2026 | 12.8477 |
| 09-03-2026 | 12.6306 |
| 06-03-2026 | 12.9345 |
| 05-03-2026 | 12.9717 |
| 04-03-2026 | 12.8814 |
| 02-03-2026 | 13.1897 |
| 27-02-2026 | 13.4403 |
| 26-02-2026 | 13.5493 |
| 25-02-2026 | 13.5232 |
| 24-02-2026 | 13.4822 |
| 23-02-2026 | 13.5756 |
| 20-02-2026 | 13.5022 |
| 19-02-2026 | 13.528 |
| 18-02-2026 | 13.7129 |
| 17-02-2026 | 13.6527 |
| 16-02-2026 | 13.5693 |
| 13-02-2026 | 13.6007 |
| 12-02-2026 | 13.7896 |
| 11-02-2026 | 13.8436 |
| 10-02-2026 | 13.8768 |
| 09-02-2026 | 13.7968 |
| 06-02-2026 | 13.438 |
| 05-02-2026 | 13.5198 |
| 04-02-2026 | 13.6377 |
| 03-02-2026 | 13.4753 |
| 02-02-2026 | 13.0126 |
| 30-01-2026 | 13.1502 |
| 29-01-2026 | 12.9568 |
| 28-01-2026 | 12.9914 |
| 27-01-2026 | 12.8115 |
| 23-01-2026 | 12.675 |
| 22-01-2026 | 12.9086 |
| 21-01-2026 | 12.7331 |
| 20-01-2026 | 12.8336 |
| 19-01-2026 | 13.1771 |
| 16-01-2026 | 13.3453 |
| 14-01-2026 | 13.3906 |
| 13-01-2026 | 13.4273 |
| 12-01-2026 | 13.3816 |
| 09-01-2026 | 13.4987 |
| 08-01-2026 | 13.7089 |
| 07-01-2026 | 13.9253 |
| 06-01-2026 | 13.8793 |
| 05-01-2026 | 14.0006 |
| 02-01-2026 | 13.9944 |
| 01-01-2026 | 13.9308 |
| 31-12-2025 | 13.938 |
| 30-12-2025 | 13.7997 |
| 29-12-2025 | 13.8273 |
| 26-12-2025 | 13.9569 |
| 24-12-2025 | 13.9809 |
| 23-12-2025 | 14.0124 |
| 22-12-2025 | 13.9811 |
| 19-12-2025 | 13.8143 |
| 18-12-2025 | 13.7449 |
| 17-12-2025 | 13.7529 |
| 16-12-2025 | 13.7894 |
| 15-12-2025 | 13.8682 |
| 12-12-2025 | 13.8683 |
| 11-12-2025 | 13.7355 |
| 10-12-2025 | 13.6825 |
| 09-12-2025 | 13.8033 |
| 08-12-2025 | 13.671 |
| 05-12-2025 | 13.9596 |
| 04-12-2025 | 14.0951 |
| 03-12-2025 | 14.1391 |
| 02-12-2025 | 14.2216 |
| 01-12-2025 | 14.2767 |
| 28-11-2025 | 14.2435 |
| 27-11-2025 | 14.2674 |
| 26-11-2025 | 14.3315 |
| 25-11-2025 | 14.1351 |
| 24-11-2025 | 14.1659 |
| 21-11-2025 | 14.2062 |
| 20-11-2025 | 14.39 |
| 19-11-2025 | 14.4298 |
| 18-11-2025 | 14.4638 |
| 17-11-2025 | 14.6102 |
| 14-11-2025 | 14.5727 |
| 13-11-2025 | 14.5274 |
| 12-11-2025 | 14.485 |
| 11-11-2025 | 14.2811 |
| 10-11-2025 | 14.2834 |
| 07-11-2025 | 14.3214 |
| 06-11-2025 | 14.2521 |
| 04-11-2025 | 14.5211 |
| 03-11-2025 | 14.5897 |
| 31-10-2025 | 14.4296 |
| 30-10-2025 | 14.5064 |
| 29-10-2025 | 14.5191 |
| 28-10-2025 | 14.4377 |
| 27-10-2025 | 14.4511 |
| 24-10-2025 | 14.3789 |
| 23-10-2025 | 14.398 |
| 20-10-2025 | 14.3522 |
| 17-10-2025 | 14.2865 |
| 16-10-2025 | 14.2937 |
| 15-10-2025 | 14.1713 |
| 14-10-2025 | 14.0523 |
| 13-10-2025 | 14.1886 |
| 10-10-2025 | 14.2244 |
| 09-10-2025 | 14.0975 |
| 08-10-2025 | 14.0599 |
| 07-10-2025 | 14.1103 |
| 06-10-2025 | 13.9892 |
| 03-10-2025 | 14.007 |
| 01-10-2025 | 13.85 |
| 30-09-2025 | 13.7211 |
| 29-09-2025 | 13.7521 |
| 26-09-2025 | 13.8039 |
| 25-09-2025 | 14.0071 |
| 24-09-2025 | 14.128 |
| 23-09-2025 | 14.1976 |
| 22-09-2025 | 14.2235 |
| 19-09-2025 | 14.2757 |
| 18-09-2025 | 14.23 |
| 17-09-2025 | 14.2643 |
| 16-09-2025 | 14.152 |
| 15-09-2025 | 14.0336 |
| 12-09-2025 | 13.9174 |
| 11-09-2025 | 13.8929 |
| 10-09-2025 | 13.9126 |
| 09-09-2025 | 13.8255 |
| 08-09-2025 | 13.8169 |
| 05-09-2025 | 13.7811 |
| 04-09-2025 | 13.7624 |
| 03-09-2025 | 13.8165 |
| 02-09-2025 | 13.7715 |
| 01-09-2025 | 13.7184 |
| 29-08-2025 | 13.5153 |
| 28-08-2025 | 13.5192 |
| 26-08-2025 | 13.6782 |
| 25-08-2025 | 13.8626 |
| 22-08-2025 | 13.8565 |
| 21-08-2025 | 13.8602 |
| 20-08-2025 | 13.8568 |
| 19-08-2025 | 13.8679 |
| 18-08-2025 | 13.7936 |
| 14-08-2025 | 13.6144 |
| 13-08-2025 | 13.6216 |
| 12-08-2025 | 13.5663 |
| 11-08-2025 | 13.526 |
| 08-08-2025 | 13.476 |
| 07-08-2025 | 13.5591 |
| 06-08-2025 | 13.5836 |
| 05-08-2025 | 13.7712 |
| 04-08-2025 | 13.8866 |
| 01-08-2025 | 13.7363 |
| 31-07-2025 | 13.8683 |
| 30-07-2025 | 13.9666 |
| 29-07-2025 | 13.9763 |
| 28-07-2025 | 13.852 |
| 25-07-2025 | 14.0438 |
| 24-07-2025 | 14.2903 |
| 23-07-2025 | 14.2482 |
| 22-07-2025 | 14.2669 |
| 21-07-2025 | 14.3019 |
| 18-07-2025 | 14.2674 |
| 17-07-2025 | 14.3176 |
| 16-07-2025 | 14.2444 |
| 15-07-2025 | 14.2395 |
| 14-07-2025 | 14.1434 |
| 11-07-2025 | 14.1203 |
| 10-07-2025 | 14.2254 |
| 09-07-2025 | 14.1813 |
| 08-07-2025 | 14.1095 |
| 07-07-2025 | 14.1448 |
| 04-07-2025 | 14.1705 |
| 03-07-2025 | 14.1494 |
| 02-07-2025 | 14.1347 |
| 01-07-2025 | 14.125 |
| 30-06-2025 | 14.1831 |
| 27-06-2025 | 14.0463 |
| 26-06-2025 | 13.9937 |
| 25-06-2025 | 13.9644 |
| 24-06-2025 | 13.8874 |
| 23-06-2025 | 13.7313 |
| 20-06-2025 | 13.7328 |
| 19-06-2025 | 13.6564 |
| 18-06-2025 | 13.8601 |
| 17-06-2025 | 13.8571 |
| 16-06-2025 | 13.8643 |
| 13-06-2025 | 13.8062 |
| 12-06-2025 | 13.8467 |
| 11-06-2025 | 13.9972 |
| 10-06-2025 | 14.0291 |
| 09-06-2025 | 14.0264 |
| 06-06-2025 | 13.8656 |
| 05-06-2025 | 13.8238 |
| 04-06-2025 | 13.7955 |
| 03-06-2025 | 13.7702 |
| 02-06-2025 | 13.7758 |
| 30-05-2025 | 13.7486 |
| 29-05-2025 | 13.6454 |
| 28-05-2025 | 13.6062 |
| 27-05-2025 | 13.5853 |
| 26-05-2025 | 13.5446 |
| 23-05-2025 | 13.4117 |
| 22-05-2025 | 13.3885 |
| 21-05-2025 | 13.3794 |
| 20-05-2025 | 13.3575 |
| 19-05-2025 | 13.4149 |
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