| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 13.3719 |
| 04-05-2026 | 13.3976 |
| 30-04-2026 | 13.3207 |
| 29-04-2026 | 13.3988 |
| 28-04-2026 | 13.3219 |
| 27-04-2026 | 13.3693 |
| 24-04-2026 | 13.2288 |
| 23-04-2026 | 13.3788 |
| 22-04-2026 | 13.4974 |
| 21-04-2026 | 13.5772 |
| 20-04-2026 | 13.4586 |
| 17-04-2026 | 13.4457 |
| 16-04-2026 | 13.3288 |
| 15-04-2026 | 13.3212 |
| 13-04-2026 | 13.087 |
| 10-04-2026 | 13.1773 |
| 09-04-2026 | 13.0023 |
| 08-04-2026 | 13.1287 |
| 07-04-2026 | 12.6098 |
| 06-04-2026 | 12.525 |
| 02-04-2026 | 12.4015 |
| 01-04-2026 | 12.3605 |
| 31-03-2026 | 12.1123 |
| 30-03-2026 | 12.1127 |
| 27-03-2026 | 12.4066 |
| 25-03-2026 | 12.675 |
| 24-03-2026 | 12.4771 |
| 23-03-2026 | 12.2609 |
| 20-03-2026 | 12.6087 |
| 19-03-2026 | 12.5448 |
| 18-03-2026 | 12.952 |
| 17-03-2026 | 12.7977 |
| 16-03-2026 | 12.689 |
| 13-03-2026 | 12.6236 |
| 12-03-2026 | 12.8891 |
| 11-03-2026 | 13.0058 |
| 10-03-2026 | 13.182 |
| 09-03-2026 | 13.0201 |
| 06-03-2026 | 13.2685 |
| 05-03-2026 | 13.4194 |
| 04-03-2026 | 13.2601 |
| 02-03-2026 | 13.4776 |
| 27-02-2026 | 13.6706 |
| 26-02-2026 | 13.8226 |
| 25-02-2026 | 13.8246 |
| 24-02-2026 | 13.8111 |
| 23-02-2026 | 13.9782 |
| 20-02-2026 | 13.908 |
| 19-02-2026 | 13.8683 |
| 18-02-2026 | 14.0612 |
| 17-02-2026 | 13.9889 |
| 16-02-2026 | 13.9492 |
| 13-02-2026 | 13.8559 |
| 12-02-2026 | 14.0209 |
| 11-02-2026 | 14.0941 |
| 10-02-2026 | 14.0816 |
| 09-02-2026 | 14.0386 |
| 06-02-2026 | 13.9119 |
| 05-02-2026 | 13.8881 |
| 04-02-2026 | 13.955 |
| 03-02-2026 | 13.9155 |
| 02-02-2026 | 13.558 |
| 30-01-2026 | 13.6376 |
| 29-01-2026 | 13.6608 |
| 28-01-2026 | 13.647 |
| 27-01-2026 | 13.5578 |
| 23-01-2026 | 13.5231 |
| 22-01-2026 | 13.6883 |
| 21-01-2026 | 13.6158 |
| 20-01-2026 | 13.6703 |
| 19-01-2026 | 13.9177 |
| 16-01-2026 | 13.9816 |
| 14-01-2026 | 13.9436 |
| 13-01-2026 | 13.9778 |
| 12-01-2026 | 13.9793 |
| 09-01-2026 | 13.9903 |
| 08-01-2026 | 14.1355 |
| 07-01-2026 | 14.3035 |
| 06-01-2026 | 14.3148 |
| 05-01-2026 | 14.366 |
| 02-01-2026 | 14.4276 |
| 01-01-2026 | 14.3002 |
| 31-12-2025 | 14.2544 |
| 30-12-2025 | 14.1731 |
| 29-12-2025 | 14.1917 |
| 26-12-2025 | 14.2421 |
| 24-12-2025 | 14.3089 |
| 23-12-2025 | 14.3235 |
| 22-12-2025 | 14.32 |
| 19-12-2025 | 14.2189 |
| 18-12-2025 | 14.1003 |
| 17-12-2025 | 14.1012 |
| 16-12-2025 | 14.1415 |
| 15-12-2025 | 14.2155 |
| 12-12-2025 | 14.2195 |
| 11-12-2025 | 14.1369 |
| 10-12-2025 | 14.0758 |
| 09-12-2025 | 14.131 |
| 08-12-2025 | 14.1287 |
| 05-12-2025 | 14.3078 |
| 04-12-2025 | 14.2589 |
| 03-12-2025 | 14.2304 |
| 02-12-2025 | 14.271 |
| 01-12-2025 | 14.3341 |
| 28-11-2025 | 14.3958 |
| 27-11-2025 | 14.3837 |
| 26-11-2025 | 14.395 |
| 25-11-2025 | 14.2541 |
| 24-11-2025 | 14.255 |
| 21-11-2025 | 14.3109 |
| 20-11-2025 | 14.4019 |
| 19-11-2025 | 14.3329 |
| 18-11-2025 | 14.2808 |
| 17-11-2025 | 14.372 |
| 14-11-2025 | 14.3217 |
| 13-11-2025 | 14.2811 |
| 12-11-2025 | 14.2752 |
| 11-11-2025 | 14.2119 |
| 10-11-2025 | 14.1629 |
| 07-11-2025 | 14.1085 |
| 06-11-2025 | 14.158 |
| 04-11-2025 | 14.2112 |
| 03-11-2025 | 14.2622 |
| 31-10-2025 | 14.2236 |
| 30-10-2025 | 14.2996 |
| 29-10-2025 | 14.3934 |
| 28-10-2025 | 14.3114 |
| 27-10-2025 | 14.3406 |
| 24-10-2025 | 14.2383 |
| 23-10-2025 | 14.2469 |
| 20-10-2025 | 14.1887 |
| 17-10-2025 | 14.1467 |
| 16-10-2025 | 14.1046 |
| 15-10-2025 | 13.9737 |
| 14-10-2025 | 13.8382 |
| 13-10-2025 | 13.9149 |
| 10-10-2025 | 13.9378 |
| 09-10-2025 | 13.8885 |
| 08-10-2025 | 13.8183 |
| 07-10-2025 | 13.8571 |
| 06-10-2025 | 13.8524 |
| 03-10-2025 | 13.7933 |
| 01-10-2025 | 13.7556 |
| 30-09-2025 | 13.6342 |
| 29-09-2025 | 13.6781 |
| 26-09-2025 | 13.675 |
| 25-09-2025 | 13.8305 |
| 24-09-2025 | 13.9499 |
| 23-09-2025 | 14.0245 |
| 22-09-2025 | 14.0472 |
| 19-09-2025 | 14.148 |
| 18-09-2025 | 14.1865 |
| 17-09-2025 | 14.1448 |
| 16-09-2025 | 14.0903 |
| 15-09-2025 | 13.9886 |
| 12-09-2025 | 13.974 |
| 11-09-2025 | 13.9152 |
| 10-09-2025 | 13.8859 |
| 09-09-2025 | 13.8353 |
| 08-09-2025 | 13.7953 |
| 05-09-2025 | 13.7693 |
| 04-09-2025 | 13.7583 |
| 03-09-2025 | 13.792 |
| 02-09-2025 | 13.72 |
| 01-09-2025 | 13.7216 |
| 29-08-2025 | 13.6031 |
| 28-08-2025 | 13.6429 |
| 26-08-2025 | 13.7807 |
| 25-08-2025 | 13.9885 |
| 22-08-2025 | 13.9567 |
| 21-08-2025 | 14.0166 |
| 20-08-2025 | 13.9806 |
| 19-08-2025 | 13.949 |
| 18-08-2025 | 13.8711 |
| 14-08-2025 | 13.7411 |
| 13-08-2025 | 13.7446 |
| 12-08-2025 | 13.6903 |
| 11-08-2025 | 13.7091 |
| 08-08-2025 | 13.6078 |
| 07-08-2025 | 13.7001 |
| 06-08-2025 | 13.6706 |
| 05-08-2025 | 13.7337 |
| 04-08-2025 | 13.7654 |
| 01-08-2025 | 13.7085 |
| 31-07-2025 | 13.8417 |
| 30-07-2025 | 13.9263 |
| 29-07-2025 | 13.8761 |
| 28-07-2025 | 13.7917 |
| 25-07-2025 | 13.9068 |
| 24-07-2025 | 14.0735 |
| 23-07-2025 | 14.1587 |
| 22-07-2025 | 14.0837 |
| 21-07-2025 | 14.0783 |
| 18-07-2025 | 13.9998 |
| 17-07-2025 | 14.082 |
| 16-07-2025 | 14.1203 |
| 15-07-2025 | 14.0931 |
| 14-07-2025 | 14.0139 |
| 11-07-2025 | 14.0382 |
| 10-07-2025 | 14.1519 |
| 09-07-2025 | 14.1341 |
| 08-07-2025 | 14.1023 |
| 07-07-2025 | 14.0311 |
| 04-07-2025 | 14.0292 |
| 03-07-2025 | 14.0017 |
| 02-07-2025 | 14.0367 |
| 01-07-2025 | 14.0047 |
| 30-06-2025 | 14.0184 |
| 27-06-2025 | 14.0371 |
| 26-06-2025 | 13.9893 |
| 25-06-2025 | 13.8731 |
| 24-06-2025 | 13.7722 |
| 23-06-2025 | 13.6916 |
| 20-06-2025 | 13.7539 |
| 19-06-2025 | 13.5817 |
| 18-06-2025 | 13.629 |
| 17-06-2025 | 13.6424 |
| 16-06-2025 | 13.6822 |
| 13-06-2025 | 13.5775 |
| 12-06-2025 | 13.6744 |
| 11-06-2025 | 13.8437 |
| 10-06-2025 | 13.8399 |
| 09-06-2025 | 13.8493 |
| 06-06-2025 | 13.7573 |
| 05-06-2025 | 13.5619 |
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