| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 10.8907 |
| 14-05-2026 | 10.9465 |
| 13-05-2026 | 10.8674 |
| 12-05-2026 | 10.902 |
| 11-05-2026 | 11.2267 |
| 08-05-2026 | 11.4443 |
| 07-05-2026 | 11.3625 |
| 06-05-2026 | 11.3046 |
| 05-05-2026 | 11.0058 |
| 04-05-2026 | 11.0297 |
| 30-04-2026 | 10.9816 |
| 29-04-2026 | 11.0426 |
| 28-04-2026 | 11.0793 |
| 27-04-2026 | 11.131 |
| 24-04-2026 | 10.976 |
| 23-04-2026 | 11.1879 |
| 22-04-2026 | 11.2089 |
| 21-04-2026 | 11.2747 |
| 20-04-2026 | 11.177 |
| 17-04-2026 | 11.2429 |
| 16-04-2026 | 11.2431 |
| 15-04-2026 | 11.1737 |
| 13-04-2026 | 10.9101 |
| 10-04-2026 | 10.9827 |
| 09-04-2026 | 10.8609 |
| 08-04-2026 | 10.89 |
| 07-04-2026 | 10.4323 |
| 06-04-2026 | 10.4108 |
| 02-04-2026 | 10.2238 |
| 01-04-2026 | 10.2027 |
| 31-03-2026 | 9.975 |
| 30-03-2026 | 9.9753 |
| 27-03-2026 | 10.2455 |
| 25-03-2026 | 10.4235 |
| 24-03-2026 | 10.1824 |
| 23-03-2026 | 9.9433 |
| 20-03-2026 | 10.2247 |
| 19-03-2026 | 10.1655 |
| 18-03-2026 | 10.5174 |
| 17-03-2026 | 10.2909 |
| 16-03-2026 | 10.1768 |
| 13-03-2026 | 10.157 |
| 12-03-2026 | 10.3801 |
| 11-03-2026 | 10.5016 |
| 10-03-2026 | 10.5841 |
| 09-03-2026 | 10.4333 |
| 06-03-2026 | 10.6709 |
| 05-03-2026 | 10.7262 |
| 04-03-2026 | 10.7047 |
| 02-03-2026 | 10.8627 |
| 27-02-2026 | 10.9688 |
| 26-02-2026 | 11.0811 |
| 25-02-2026 | 11.0686 |
| 24-02-2026 | 11.0744 |
| 23-02-2026 | 11.2938 |
| 20-02-2026 | 11.3258 |
| 19-02-2026 | 11.4104 |
| 18-02-2026 | 11.6374 |
| 17-02-2026 | 11.6054 |
| 16-02-2026 | 11.5882 |
| 13-02-2026 | 11.4996 |
| 12-02-2026 | 11.8086 |
| 11-02-2026 | 11.9683 |
| 10-02-2026 | 12.0139 |
| 09-02-2026 | 11.9676 |
| 06-02-2026 | 11.5987 |
| 05-02-2026 | 11.6859 |
| 04-02-2026 | 11.8418 |
| 03-02-2026 | 11.7503 |
| 02-02-2026 | 11.4671 |
| 30-01-2026 | 11.5653 |
| 29-01-2026 | 11.533 |
| 28-01-2026 | 11.5197 |
| 27-01-2026 | 11.4214 |
| 23-01-2026 | 11.4376 |
| 22-01-2026 | 11.7173 |
| 21-01-2026 | 11.7279 |
| 20-01-2026 | 11.9663 |
| 19-01-2026 | 12.178 |
| 16-01-2026 | 12.273 |
| 14-01-2026 | 12.2837 |
| 13-01-2026 | 12.3964 |
| 12-01-2026 | 12.3634 |
| 09-01-2026 | 12.3956 |
| 08-01-2026 | 12.5046 |
| 07-01-2026 | 12.6351 |
| 06-01-2026 | 12.5157 |
| 05-01-2026 | 12.5707 |
| 02-01-2026 | 12.5349 |
| 01-01-2026 | 12.4461 |
| 31-12-2025 | 12.4679 |
| 30-12-2025 | 12.3997 |
| 29-12-2025 | 12.4299 |
| 26-12-2025 | 12.5516 |
| 24-12-2025 | 12.6135 |
| 23-12-2025 | 12.7093 |
| 22-12-2025 | 12.8294 |
| 19-12-2025 | 12.7232 |
| 18-12-2025 | 12.6521 |
| 17-12-2025 | 12.6787 |
| 16-12-2025 | 12.7466 |
| 15-12-2025 | 12.7881 |
| 12-12-2025 | 12.7557 |
| 11-12-2025 | 12.609 |
| 10-12-2025 | 12.547 |
| 09-12-2025 | 12.7635 |
| 08-12-2025 | 12.709 |
| 05-12-2025 | 12.913 |
| 04-12-2025 | 12.9459 |
| 03-12-2025 | 12.9013 |
| 02-12-2025 | 13.0211 |
| 01-12-2025 | 13.0833 |
| 28-11-2025 | 13.0861 |
| 27-11-2025 | 13.0784 |
| 26-11-2025 | 13.1288 |
| 25-11-2025 | 12.942 |
| 24-11-2025 | 12.907 |
| 21-11-2025 | 12.9655 |
| 20-11-2025 | 13.1627 |
| 19-11-2025 | 13.2011 |
| 18-11-2025 | 13.2029 |
| 17-11-2025 | 13.3092 |
| 14-11-2025 | 13.1883 |
| 13-11-2025 | 13.1318 |
| 12-11-2025 | 13.1257 |
| 11-11-2025 | 13.0603 |
| 10-11-2025 | 13.0318 |
| 07-11-2025 | 13.0125 |
| 06-11-2025 | 12.9829 |
| 04-11-2025 | 13.0591 |
| 03-11-2025 | 13.0706 |
| 31-10-2025 | 13.0161 |
| 30-10-2025 | 13.1446 |
| 29-10-2025 | 13.2321 |
| 28-10-2025 | 13.1389 |
| 27-10-2025 | 13.1978 |
| 24-10-2025 | 13.0851 |
| 23-10-2025 | 13.0161 |
| 20-10-2025 | 13.01 |
| 17-10-2025 | 13.006 |
| 16-10-2025 | 12.9788 |
| 15-10-2025 | 12.8733 |
| 14-10-2025 | 12.7003 |
| 13-10-2025 | 12.8715 |
| 10-10-2025 | 12.9135 |
| 09-10-2025 | 12.7589 |
| 08-10-2025 | 12.6802 |
| 07-10-2025 | 12.7118 |
| 06-10-2025 | 12.5419 |
| 03-10-2025 | 12.4429 |
| 01-10-2025 | 12.3699 |
| 30-09-2025 | 12.1598 |
| 29-09-2025 | 12.2002 |
| 26-09-2025 | 12.3048 |
| 25-09-2025 | 12.552 |
| 24-09-2025 | 12.7323 |
| 23-09-2025 | 12.8159 |
| 22-09-2025 | 12.9563 |
| 19-09-2025 | 13.1059 |
| 18-09-2025 | 13.2314 |
| 17-09-2025 | 13.2364 |
| 16-09-2025 | 13.137 |
| 15-09-2025 | 12.9787 |
| 12-09-2025 | 12.9735 |
| 11-09-2025 | 13.0139 |
| 10-09-2025 | 12.9698 |
| 09-09-2025 | 12.8166 |
| 08-09-2025 | 12.8073 |
| 05-09-2025 | 12.804 |
| 04-09-2025 | 12.862 |
| 03-09-2025 | 12.9039 |
| 02-09-2025 | 12.8546 |
| 01-09-2025 | 12.7713 |
| 29-08-2025 | 12.596 |
| 28-08-2025 | 12.5399 |
| 26-08-2025 | 12.6231 |
| 25-08-2025 | 12.7932 |
| 22-08-2025 | 12.7455 |
| 21-08-2025 | 12.6442 |
| 20-08-2025 | 12.5713 |
| 19-08-2025 | 12.4834 |
| 18-08-2025 | 12.3599 |
| 14-08-2025 | 12.2443 |
| 13-08-2025 | 12.2184 |
| 12-08-2025 | 12.1128 |
| 11-08-2025 | 12.073 |
| 08-08-2025 | 11.9535 |
| 07-08-2025 | 12.3345 |
| 06-08-2025 | 12.331 |
| 05-08-2025 | 12.5539 |
| 04-08-2025 | 12.5318 |
| 01-08-2025 | 12.3602 |
| 31-07-2025 | 12.4727 |
| 30-07-2025 | 12.5048 |
| 29-07-2025 | 12.49 |
| 28-07-2025 | 12.3579 |
| 25-07-2025 | 12.3482 |
| 24-07-2025 | 12.4755 |
| 23-07-2025 | 12.7221 |
| 22-07-2025 | 12.6926 |
| 21-07-2025 | 12.7804 |
| 18-07-2025 | 12.5889 |
| 17-07-2025 | 12.6749 |
| 16-07-2025 | 12.6733 |
| 15-07-2025 | 12.6321 |
| 14-07-2025 | 12.5381 |
| 11-07-2025 | 12.5436 |
| 10-07-2025 | 12.6586 |
| 09-07-2025 | 12.5962 |
| 08-07-2025 | 12.594 |
| 07-07-2025 | 12.6007 |
| 04-07-2025 | 12.5896 |
| 03-07-2025 | 12.7171 |
| 02-07-2025 | 12.6349 |
| 01-07-2025 | 12.5753 |
| 30-06-2025 | 12.4745 |
| 27-06-2025 | 12.3741 |
| 26-06-2025 | 12.3415 |
| 25-06-2025 | 12.3237 |
| 24-06-2025 | 12.296 |
| 23-06-2025 | 12.2087 |
| 20-06-2025 | 12.1062 |
| 19-06-2025 | 11.9978 |
| 18-06-2025 | 12.1879 |
| 17-06-2025 | 12.2018 |
| 16-06-2025 | 12.2103 |
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