| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 12.5094 |
| 24-04-2026 | 12.3205 |
| 23-04-2026 | 12.4723 |
| 22-04-2026 | 12.4303 |
| 21-04-2026 | 12.4256 |
| 20-04-2026 | 12.3509 |
| 17-04-2026 | 12.4179 |
| 16-04-2026 | 12.2598 |
| 15-04-2026 | 12.0673 |
| 13-04-2026 | 11.7006 |
| 10-04-2026 | 11.7316 |
| 09-04-2026 | 11.5195 |
| 08-04-2026 | 11.5313 |
| 07-04-2026 | 11.0593 |
| 06-04-2026 | 11.0289 |
| 02-04-2026 | 10.948 |
| 01-04-2026 | 10.965 |
| 31-03-2026 | 10.6733 |
| 30-03-2026 | 10.6739 |
| 27-03-2026 | 10.9578 |
| 25-03-2026 | 11.2188 |
| 24-03-2026 | 10.9944 |
| 23-03-2026 | 10.7263 |
| 20-03-2026 | 11.1087 |
| 19-03-2026 | 11.031 |
| 18-03-2026 | 11.3194 |
| 17-03-2026 | 11.0471 |
| 16-03-2026 | 10.9487 |
| 13-03-2026 | 10.9459 |
| 12-03-2026 | 11.3188 |
| 11-03-2026 | 11.3679 |
| 10-03-2026 | 11.4296 |
| 09-03-2026 | 11.1201 |
| 06-03-2026 | 11.4207 |
| 05-03-2026 | 11.4227 |
| 04-03-2026 | 11.2858 |
| 02-03-2026 | 11.5069 |
| 27-02-2026 | 11.7559 |
| 26-02-2026 | 11.8126 |
| 25-02-2026 | 11.8152 |
| 24-02-2026 | 11.7981 |
| 23-02-2026 | 11.9125 |
| 20-02-2026 | 12.0402 |
| 19-02-2026 | 12.0901 |
| 18-02-2026 | 12.2509 |
| 17-02-2026 | 12.1946 |
| 16-02-2026 | 12.1343 |
| 13-02-2026 | 12.1376 |
| 12-02-2026 | 12.3406 |
| 11-02-2026 | 12.3942 |
| 10-02-2026 | 12.4376 |
| 09-02-2026 | 12.3184 |
| 06-02-2026 | 12.1557 |
| 05-02-2026 | 12.1949 |
| 04-02-2026 | 12.3002 |
| 03-02-2026 | 12.2054 |
| 02-02-2026 | 11.8132 |
| 30-01-2026 | 11.9141 |
| 29-01-2026 | 11.7323 |
| 28-01-2026 | 11.7846 |
| 27-01-2026 | 11.5658 |
| 23-01-2026 | 11.5804 |
| 22-01-2026 | 11.8629 |
| 21-01-2026 | 11.6273 |
| 20-01-2026 | 11.636 |
| 19-01-2026 | 12.0228 |
| 16-01-2026 | 12.1062 |
| 14-01-2026 | 12.1316 |
| 13-01-2026 | 12.0751 |
| 12-01-2026 | 12.0902 |
| 09-01-2026 | 12.1881 |
| 08-01-2026 | 12.3093 |
| 07-01-2026 | 12.5817 |
| 06-01-2026 | 12.4812 |
| 05-01-2026 | 12.5384 |
| 02-01-2026 | 12.5169 |
| 01-01-2026 | 12.3461 |
| 31-12-2025 | 12.4252 |
| 30-12-2025 | 12.2795 |
| 29-12-2025 | 12.3169 |
| 26-12-2025 | 12.4559 |
| 24-12-2025 | 12.52 |
| 23-12-2025 | 12.5771 |
| 22-12-2025 | 12.568 |
| 19-12-2025 | 12.5208 |
| 18-12-2025 | 12.3306 |
| 17-12-2025 | 12.3944 |
| 16-12-2025 | 12.4737 |
| 15-12-2025 | 12.5501 |
| 12-12-2025 | 12.5539 |
| 11-12-2025 | 12.4334 |
| 10-12-2025 | 12.3854 |
| 09-12-2025 | 12.5354 |
| 08-12-2025 | 12.3568 |
| 05-12-2025 | 12.6581 |
| 04-12-2025 | 12.7712 |
| 03-12-2025 | 12.9188 |
| 02-12-2025 | 13.0422 |
| 01-12-2025 | 13.0642 |
| 28-11-2025 | 13.0569 |
| 27-11-2025 | 13.0943 |
| 26-11-2025 | 13.12 |
| 25-11-2025 | 12.9859 |
| 24-11-2025 | 12.9283 |
| 21-11-2025 | 13.0407 |
| 20-11-2025 | 13.1607 |
| 19-11-2025 | 13.1751 |
| 18-11-2025 | 13.064 |
| 17-11-2025 | 13.1781 |
| 14-11-2025 | 13.0842 |
| 13-11-2025 | 13.0351 |
| 12-11-2025 | 13.0442 |
| 11-11-2025 | 12.9355 |
| 10-11-2025 | 13.0144 |
| 07-11-2025 | 12.9762 |
| 06-11-2025 | 12.9857 |
| 04-11-2025 | 13.1593 |
| 03-11-2025 | 13.2468 |
| 31-10-2025 | 13.1893 |
| 30-10-2025 | 13.2786 |
| 29-10-2025 | 13.3289 |
| 28-10-2025 | 13.2812 |
| 27-10-2025 | 13.2731 |
| 24-10-2025 | 13.1334 |
| 23-10-2025 | 13.1151 |
| 20-10-2025 | 13.1413 |
| 17-10-2025 | 13.0525 |
| 16-10-2025 | 13.0873 |
| 15-10-2025 | 13.0603 |
| 14-10-2025 | 12.9256 |
| 13-10-2025 | 13.0866 |
| 10-10-2025 | 13.1323 |
| 09-10-2025 | 13.0449 |
| 08-10-2025 | 13.0091 |
| 07-10-2025 | 13.1094 |
| 06-10-2025 | 13.0102 |
| 03-10-2025 | 12.8886 |
| 01-10-2025 | 12.7654 |
| 30-09-2025 | 12.6535 |
| 29-09-2025 | 12.6977 |
| 26-09-2025 | 12.7191 |
| 25-09-2025 | 12.9863 |
| 24-09-2025 | 13.0972 |
| 23-09-2025 | 13.0981 |
| 22-09-2025 | 13.0613 |
| 19-09-2025 | 13.173 |
| 18-09-2025 | 13.2189 |
| 17-09-2025 | 13.1947 |
| 16-09-2025 | 13.1605 |
| 15-09-2025 | 13.0899 |
| 12-09-2025 | 13.0324 |
| 11-09-2025 | 13.049 |
| 10-09-2025 | 13.0783 |
| 09-09-2025 | 13.1269 |
| 08-09-2025 | 13.076 |
| 05-09-2025 | 12.9019 |
| 04-09-2025 | 12.8892 |
| 03-09-2025 | 12.8356 |
| 02-09-2025 | 12.7636 |
| 01-09-2025 | 12.7989 |
| 29-08-2025 | 12.5908 |
| 28-08-2025 | 12.6038 |
| 26-08-2025 | 12.6822 |
| 25-08-2025 | 12.908 |
| 22-08-2025 | 12.8611 |
| 21-08-2025 | 12.817 |
| 20-08-2025 | 12.7114 |
| 19-08-2025 | 12.6236 |
| 18-08-2025 | 12.5598 |
| 14-08-2025 | 12.3244 |
| 13-08-2025 | 12.2911 |
| 12-08-2025 | 12.1116 |
| 11-08-2025 | 12.1913 |
| 08-08-2025 | 12.1943 |
| 07-08-2025 | 12.3812 |
| 06-08-2025 | 12.3408 |
| 05-08-2025 | 12.4474 |
| 04-08-2025 | 12.4352 |
| 01-08-2025 | 12.2965 |
| 31-07-2025 | 12.4205 |
| 30-07-2025 | 12.4308 |
| 29-07-2025 | 12.4102 |
| 28-07-2025 | 12.381 |
| 25-07-2025 | 12.4975 |
| 24-07-2025 | 12.678 |
| 23-07-2025 | 12.7576 |
| 22-07-2025 | 12.7039 |
| 21-07-2025 | 12.7543 |
| 18-07-2025 | 12.7266 |
| 17-07-2025 | 12.7915 |
| 16-07-2025 | 12.7603 |
| 15-07-2025 | 12.7373 |
| 14-07-2025 | 12.6758 |
| 11-07-2025 | 12.6449 |
| 10-07-2025 | 12.7207 |
| 09-07-2025 | 12.7309 |
| 08-07-2025 | 12.5874 |
| 07-07-2025 | 12.5551 |
| 04-07-2025 | 12.5523 |
| 03-07-2025 | 12.5379 |
| 02-07-2025 | 12.5642 |
| 01-07-2025 | 12.5566 |
| 30-06-2025 | 12.5586 |
| 27-06-2025 | 12.5098 |
| 26-06-2025 | 12.433 |
| 25-06-2025 | 12.4017 |
| 24-06-2025 | 12.3192 |
| 23-06-2025 | 12.1863 |
| 20-06-2025 | 12.0857 |
| 19-06-2025 | 11.9177 |
| 18-06-2025 | 12.0474 |
| 17-06-2025 | 12.0368 |
| 16-06-2025 | 12.0744 |
| 13-06-2025 | 11.9575 |
| 12-06-2025 | 11.9833 |
| 11-06-2025 | 12.1802 |
| 10-06-2025 | 12.2237 |
| 09-06-2025 | 12.2935 |
| 06-06-2025 | 12.1472 |
| 05-06-2025 | 12.0633 |
| 04-06-2025 | 11.9354 |
| 03-06-2025 | 11.8714 |
| 02-06-2025 | 11.8593 |
| 30-05-2025 | 11.7246 |
| 29-05-2025 | 11.7559 |
| 28-05-2025 | 11.728 |
| 27-05-2025 | 11.6454 |
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