| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.5105 |
| 20-08-2026 | 12.5865 |
| 19-08-2026 | 12.5368 |
| 18-08-2026 | 12.5708 |
| 17-08-2026 | 12.5339 |
| 14-08-2026 | 12.547 |
| 13-08-2026 | 12.6261 |
| 12-08-2026 | 12.6138 |
| 11-08-2026 | 12.6548 |
| 10-08-2026 | 12.7241 |
| 07-08-2026 | 12.7368 |
| 06-08-2026 | 12.4908 |
| 05-08-2026 | 12.6187 |
| 04-08-2026 | 12.4607 |
| 03-08-2026 | 12.5126 |
| 31-07-2026 | 12.3309 |
| 30-07-2026 | 12.1212 |
| 29-07-2026 | 11.9279 |
| 28-07-2026 | 11.9357 |
| 27-07-2026 | 11.8545 |
| 24-07-2026 | 11.6692 |
| 23-07-2026 | 11.7891 |
| 22-07-2026 | 11.7077 |
| 21-07-2026 | 11.6869 |
| 20-07-2026 | 11.5795 |
| 17-07-2026 | 11.6102 |
| 16-07-2026 | 11.4686 |
| 15-07-2026 | 11.4164 |
| 14-07-2026 | 11.3749 |
| 13-07-2026 | 11.5593 |
| 10-07-2026 | 11.508 |
| 09-07-2026 | 11.4297 |
| 08-07-2026 | 11.4541 |
| 07-07-2026 | 11.7144 |
| 06-07-2026 | 11.719 |
| 03-07-2026 | 11.5634 |
| 02-07-2026 | 11.584 |
| 01-07-2026 | 11.4455 |
| 30-06-2026 | 11.3163 |
| 29-06-2026 | 11.2898 |
| 25-06-2026 | 11.5298 |
| 24-06-2026 | 11.2757 |
| 23-06-2026 | 11.3236 |
| 22-06-2026 | 11.4119 |
| 19-06-2026 | 11.361 |
| 18-06-2026 | 11.4254 |
| 17-06-2026 | 11.4164 |
| 16-06-2026 | 11.4876 |
| 15-06-2026 | 11.5234 |
| 12-06-2026 | 11.2323 |
| 11-06-2026 | 11.0128 |
| 10-06-2026 | 11.0312 |
| 09-06-2026 | 11.1131 |
| 08-06-2026 | 10.9668 |
| 05-06-2026 | 11.1734 |
| 04-06-2026 | 11.1643 |
| 03-06-2026 | 11.1424 |
| 02-06-2026 | 11.1301 |
| 01-06-2026 | 11.0503 |
| 29-05-2026 | 11.2401 |
| 27-05-2026 | 11.4386 |
| 26-05-2026 | 11.2755 |
| 25-05-2026 | 11.2683 |
| 22-05-2026 | 11.079 |
| 21-05-2026 | 11.066 |
| 20-05-2026 | 11.0355 |
| 19-05-2026 | 10.944 |
| 18-05-2026 | 10.9124 |
| 15-05-2026 | 11.1027 |
| 14-05-2026 | 11.0939 |
| 13-05-2026 | 11.0257 |
| 12-05-2026 | 11.1337 |
| 11-05-2026 | 11.3939 |
| 08-05-2026 | 11.6098 |
| 07-05-2026 | 11.644 |
| 06-05-2026 | 11.4241 |
| 05-05-2026 | 11.1555 |
| 04-05-2026 | 11.0856 |
| 30-04-2026 | 11.0391 |
| 29-04-2026 | 11.1107 |
| 28-04-2026 | 10.9851 |
| 27-04-2026 | 11.0971 |
| 24-04-2026 | 10.9271 |
| 23-04-2026 | 11.0017 |
| 22-04-2026 | 11.2667 |
| 21-04-2026 | 11.3412 |
| 20-04-2026 | 11.2977 |
| 17-04-2026 | 11.2609 |
| 16-04-2026 | 11.2388 |
| 15-04-2026 | 11.2817 |
| 13-04-2026 | 11.1124 |
| 10-04-2026 | 11.3495 |
| 09-04-2026 | 11.0353 |
| 08-04-2026 | 11.0784 |
| 07-04-2026 | 10.3856 |
| 06-04-2026 | 10.376 |
| 02-04-2026 | 10.2656 |
| 01-04-2026 | 10.3292 |
| 31-03-2026 | 10.13 |
| 30-03-2026 | 10.1299 |
| 27-03-2026 | 10.3749 |
| 25-03-2026 | 10.6735 |
| 24-03-2026 | 10.4426 |
| 23-03-2026 | 10.1964 |
| 20-03-2026 | 10.5311 |
| 19-03-2026 | 10.4432 |
| 18-03-2026 | 10.9004 |
| 17-03-2026 | 10.6957 |
| 16-03-2026 | 10.4726 |
| 13-03-2026 | 10.2982 |
| 12-03-2026 | 10.6816 |
| 11-03-2026 | 11.0331 |
| 10-03-2026 | 11.3911 |
| 09-03-2026 | 11.0502 |
| 06-03-2026 | 11.5223 |
| 05-03-2026 | 11.6456 |
| 04-03-2026 | 11.4346 |
| 02-03-2026 | 11.7183 |
| 27-02-2026 | 11.9812 |
| 26-02-2026 | 12.2082 |
| 25-02-2026 | 12.1119 |
| 24-02-2026 | 11.893 |
| 23-02-2026 | 11.947 |
| 20-02-2026 | 11.8496 |
| 19-02-2026 | 11.8018 |
| 18-02-2026 | 12.0527 |
| 17-02-2026 | 11.9873 |
| 16-02-2026 | 11.9254 |
| 13-02-2026 | 12.0131 |
| 12-02-2026 | 12.1298 |
| 11-02-2026 | 12.1447 |
| 10-02-2026 | 11.9791 |
| 09-02-2026 | 11.8169 |
| 06-02-2026 | 11.7012 |
| 05-02-2026 | 11.7628 |
| 04-02-2026 | 11.8305 |
| 03-02-2026 | 11.6928 |
| 02-02-2026 | 11.3737 |
| 30-01-2026 | 11.3746 |
| 29-01-2026 | 11.2912 |
| 28-01-2026 | 11.3687 |
| 27-01-2026 | 11.2909 |
| 23-01-2026 | 11.3976 |
| 22-01-2026 | 11.5276 |
| 21-01-2026 | 11.4262 |
| 20-01-2026 | 11.4586 |
| 19-01-2026 | 11.7497 |
| 16-01-2026 | 11.7347 |
| 14-01-2026 | 11.7882 |
| 13-01-2026 | 11.8705 |
| 12-01-2026 | 11.9117 |
| 09-01-2026 | 11.9442 |
| 08-01-2026 | 12.0835 |
| 07-01-2026 | 12.2019 |
| 06-01-2026 | 12.2997 |
| 05-01-2026 | 12.2878 |
| 02-01-2026 | 12.2504 |
| 01-01-2026 | 12.1154 |
| 31-12-2025 | 11.9937 |
| 30-12-2025 | 11.8665 |
| 29-12-2025 | 11.7404 |
| 26-12-2025 | 11.8037 |
| 24-12-2025 | 11.866 |
| 23-12-2025 | 11.8689 |
| 22-12-2025 | 11.8661 |
| 19-12-2025 | 11.7696 |
| 18-12-2025 | 11.6258 |
| 17-12-2025 | 11.697 |
| 16-12-2025 | 11.7197 |
| 15-12-2025 | 11.7308 |
| 12-12-2025 | 11.8384 |
| 11-12-2025 | 11.7711 |
| 10-12-2025 | 11.6431 |
| 09-12-2025 | 11.6606 |
| 08-12-2025 | 11.7446 |
| 05-12-2025 | 11.8896 |
| 04-12-2025 | 11.8021 |
| 03-12-2025 | 11.7644 |
| 02-12-2025 | 11.9071 |
| 01-12-2025 | 11.913 |
| 28-11-2025 | 11.8205 |
| 27-11-2025 | 11.7475 |
| 26-11-2025 | 11.787 |
| 25-11-2025 | 11.6522 |
| 24-11-2025 | 11.6792 |
| 21-11-2025 | 11.7201 |
| 20-11-2025 | 11.7271 |
| 19-11-2025 | 11.6764 |
| 18-11-2025 | 11.6485 |
| 17-11-2025 | 11.6901 |
| 14-11-2025 | 11.5922 |
| 13-11-2025 | 11.6553 |
| 12-11-2025 | 11.699 |
| 11-11-2025 | 11.5433 |
| 10-11-2025 | 11.4214 |
| 07-11-2025 | 11.3878 |
| 06-11-2025 | 11.3233 |
| 04-11-2025 | 11.3165 |
| 03-11-2025 | 11.4154 |
| 31-10-2025 | 11.4024 |
| 30-10-2025 | 11.4109 |
| 29-10-2025 | 11.4616 |
| 28-10-2025 | 11.5461 |
| 27-10-2025 | 11.595 |
| 24-10-2025 | 11.5298 |
| 23-10-2025 | 11.5764 |
| 20-10-2025 | 11.5625 |
| 17-10-2025 | 11.5825 |
| 16-10-2025 | 11.5062 |
| 15-10-2025 | 11.362 |
| 14-10-2025 | 11.3331 |
| 13-10-2025 | 11.3577 |
| 10-10-2025 | 11.3679 |
| 09-10-2025 | 11.311 |
| 08-10-2025 | 11.2836 |
| 07-10-2025 | 11.4582 |
| 06-10-2025 | 11.4259 |
| 03-10-2025 | 11.3826 |
| 01-10-2025 | 11.3894 |
| 30-09-2025 | 11.2934 |
| 29-09-2025 | 11.2482 |
| 26-09-2025 | 11.271 |
| 25-09-2025 | 11.3876 |
| 24-09-2025 | 11.4977 |
| 23-09-2025 | 11.6315 |
| 22-09-2025 | 11.5603 |
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