| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.0589 |
| 20-08-2026 | 14.125 |
| 19-08-2026 | 14.0645 |
| 18-08-2026 | 14.0779 |
| 17-08-2026 | 13.9375 |
| 14-08-2026 | 13.8678 |
| 13-08-2026 | 13.8612 |
| 12-08-2026 | 13.8903 |
| 11-08-2026 | 13.823 |
| 10-08-2026 | 13.8348 |
| 07-08-2026 | 13.8506 |
| 06-08-2026 | 13.6673 |
| 05-08-2026 | 13.7043 |
| 04-08-2026 | 13.4349 |
| 03-08-2026 | 13.4013 |
| 31-07-2026 | 13.1646 |
| 30-07-2026 | 12.937 |
| 29-07-2026 | 12.8022 |
| 28-07-2026 | 12.7608 |
| 27-07-2026 | 12.7773 |
| 24-07-2026 | 12.5741 |
| 23-07-2026 | 12.6511 |
| 22-07-2026 | 12.6639 |
| 21-07-2026 | 12.7346 |
| 20-07-2026 | 12.5974 |
| 17-07-2026 | 12.5868 |
| 16-07-2026 | 12.5037 |
| 15-07-2026 | 12.4728 |
| 14-07-2026 | 12.3661 |
| 13-07-2026 | 12.5098 |
| 10-07-2026 | 12.4916 |
| 09-07-2026 | 12.4156 |
| 08-07-2026 | 12.3454 |
| 07-07-2026 | 12.5282 |
| 06-07-2026 | 12.5571 |
| 03-07-2026 | 12.5017 |
| 02-07-2026 | 12.5355 |
| 01-07-2026 | 12.3785 |
| 30-06-2026 | 12.3367 |
| 29-06-2026 | 12.3133 |
| 25-06-2026 | 12.4361 |
| 24-06-2026 | 12.2836 |
| 23-06-2026 | 12.2918 |
| 22-06-2026 | 12.2957 |
| 19-06-2026 | 12.1948 |
| 18-06-2026 | 12.1542 |
| 17-06-2026 | 12.1204 |
| 16-06-2026 | 12.118 |
| 15-06-2026 | 12.1638 |
| 12-06-2026 | 11.8547 |
| 11-06-2026 | 11.6558 |
| 10-06-2026 | 11.7019 |
| 09-06-2026 | 11.7996 |
| 08-06-2026 | 11.5798 |
| 05-06-2026 | 11.7852 |
| 04-06-2026 | 11.7638 |
| 03-06-2026 | 11.7563 |
| 02-06-2026 | 11.7498 |
| 01-06-2026 | 11.6519 |
| 31-05-2026 | 11.8384 |
| 29-05-2026 | 11.8387 |
| 27-05-2026 | 11.9842 |
| 26-05-2026 | 11.8724 |
| 25-05-2026 | 11.8675 |
| 22-05-2026 | 11.6831 |
| 21-05-2026 | 11.6436 |
| 20-05-2026 | 11.5326 |
| 19-05-2026 | 11.4479 |
| 18-05-2026 | 11.4131 |
| 15-05-2026 | 11.581 |
| 14-05-2026 | 11.6126 |
| 13-05-2026 | 11.6287 |
| 12-05-2026 | 11.6708 |
| 11-05-2026 | 11.9491 |
| 08-05-2026 | 12.0742 |
| 07-05-2026 | 12.0414 |
| 06-05-2026 | 11.8205 |
| 05-05-2026 | 11.6479 |
| 04-05-2026 | 11.5788 |
| 30-04-2026 | 11.5394 |
| 29-04-2026 | 11.5969 |
| 28-04-2026 | 11.5314 |
| 27-04-2026 | 11.6166 |
| 24-04-2026 | 11.4167 |
| 23-04-2026 | 11.5379 |
| 22-04-2026 | 11.7369 |
| 21-04-2026 | 11.6801 |
| 20-04-2026 | 11.5984 |
| 17-04-2026 | 11.5552 |
| 16-04-2026 | 11.4967 |
| 15-04-2026 | 11.4723 |
| 13-04-2026 | 11.3161 |
| 10-04-2026 | 11.451 |
| 09-04-2026 | 11.1694 |
| 08-04-2026 | 11.2199 |
| 07-04-2026 | 10.6252 |
| 06-04-2026 | 10.6449 |
| 02-04-2026 | 10.5556 |
| 01-04-2026 | 10.6404 |
| 31-03-2026 | 10.4273 |
| 30-03-2026 | 10.4275 |
| 27-03-2026 | 10.6909 |
| 25-03-2026 | 10.9178 |
| 24-03-2026 | 10.6521 |
| 23-03-2026 | 10.4039 |
| 20-03-2026 | 10.7847 |
| 19-03-2026 | 10.6682 |
| 18-03-2026 | 11.0414 |
| 17-03-2026 | 10.8068 |
| 16-03-2026 | 10.6365 |
| 13-03-2026 | 10.4933 |
| 12-03-2026 | 10.892 |
| 11-03-2026 | 11.0945 |
| 10-03-2026 | 11.3038 |
| 09-03-2026 | 11.0167 |
| 06-03-2026 | 11.404 |
| 05-03-2026 | 11.476 |
| 04-03-2026 | 11.2934 |
| 02-03-2026 | 11.5962 |
| 28-02-2026 | 11.8724 |
| 27-02-2026 | 11.8727 |
| 26-02-2026 | 12.0229 |
| 25-02-2026 | 11.9792 |
| 24-02-2026 | 11.8083 |
| 23-02-2026 | 11.838 |
| 20-02-2026 | 11.7131 |
| 19-02-2026 | 11.6804 |
| 18-02-2026 | 11.8506 |
| 17-02-2026 | 11.8018 |
| 16-02-2026 | 11.7375 |
| 13-02-2026 | 11.8395 |
| 12-02-2026 | 11.9481 |
| 11-02-2026 | 11.9319 |
| 10-02-2026 | 11.7099 |
| 09-02-2026 | 11.5671 |
| 06-02-2026 | 11.3664 |
| 05-02-2026 | 11.468 |
| 04-02-2026 | 11.4986 |
| 03-02-2026 | 11.3822 |
| 02-02-2026 | 10.9739 |
| 31-01-2026 | 10.9937 |
| 30-01-2026 | 10.9939 |
| 29-01-2026 | 10.8401 |
| 28-01-2026 | 10.9266 |
| 27-01-2026 | 10.8378 |
| 23-01-2026 | 10.8392 |
| 22-01-2026 | 11.0345 |
| 21-01-2026 | 10.9094 |
| 20-01-2026 | 10.9333 |
| 19-01-2026 | 11.1952 |
| 16-01-2026 | 11.2443 |
| 14-01-2026 | 11.2966 |
| 13-01-2026 | 11.3677 |
| 12-01-2026 | 11.3589 |
| 09-01-2026 | 11.3958 |
| 08-01-2026 | 11.5663 |
| 07-01-2026 | 11.7138 |
| 06-01-2026 | 11.7852 |
| 05-01-2026 | 11.8096 |
| 02-01-2026 | 11.8088 |
| 01-01-2026 | 11.6179 |
| 31-12-2025 | 11.5434 |
| 30-12-2025 | 11.387 |
| 29-12-2025 | 11.3069 |
| 26-12-2025 | 11.3819 |
| 24-12-2025 | 11.3935 |
| 23-12-2025 | 11.4256 |
| 22-12-2025 | 11.4144 |
| 19-12-2025 | 11.3521 |
| 18-12-2025 | 11.2004 |
| 17-12-2025 | 11.1879 |
| 16-12-2025 | 11.2292 |
| 15-12-2025 | 11.2267 |
| 12-12-2025 | 11.2674 |
| 11-12-2025 | 11.2091 |
| 10-12-2025 | 11.1171 |
| 09-12-2025 | 11.1562 |
| 08-12-2025 | 11.1841 |
| 05-12-2025 | 11.331 |
| 04-12-2025 | 11.2917 |
| 03-12-2025 | 11.2733 |
| 02-12-2025 | 11.3951 |
| 01-12-2025 | 11.4224 |
| 30-11-2025 | 11.3197 |
| 28-11-2025 | 11.3201 |
| 27-11-2025 | 11.2705 |
| 26-11-2025 | 11.2853 |
| 25-11-2025 | 11.1693 |
| 24-11-2025 | 11.1466 |
| 21-11-2025 | 11.1412 |
| 20-11-2025 | 11.173 |
| 19-11-2025 | 11.1629 |
| 18-11-2025 | 11.0388 |
| 17-11-2025 | 11.0745 |
| 14-11-2025 | 11.0197 |
| 13-11-2025 | 11.0901 |
| 12-11-2025 | 11.1762 |
| 11-11-2025 | 11.1065 |
| 10-11-2025 | 10.9963 |
| 07-11-2025 | 10.9708 |
| 06-11-2025 | 10.911 |
| 04-11-2025 | 10.9758 |
| 03-11-2025 | 11.0397 |
| 31-10-2025 | 10.9855 |
| 30-10-2025 | 10.9924 |
| 29-10-2025 | 11.0202 |
| 28-10-2025 | 11.0686 |
| 27-10-2025 | 11.0924 |
| 24-10-2025 | 11.03 |
| 23-10-2025 | 11.0897 |
| 20-10-2025 | 11.0752 |
| 17-10-2025 | 11.0593 |
| 16-10-2025 | 11.0086 |
| 15-10-2025 | 10.8517 |
| 14-10-2025 | 10.7828 |
| 13-10-2025 | 10.8114 |
| 10-10-2025 | 10.8457 |
| 09-10-2025 | 10.8265 |
| 08-10-2025 | 10.8297 |
| 07-10-2025 | 10.958 |
| 06-10-2025 | 10.918 |
| 03-10-2025 | 10.8873 |
| 01-10-2025 | 10.8328 |
| 30-09-2025 | 10.7358 |
| 29-09-2025 | 10.7107 |
| 26-09-2025 | 10.7299 |
| 25-09-2025 | 10.8413 |
| 24-09-2025 | 10.9382 |
| 23-09-2025 | 11.0239 |
| 22-09-2025 | 10.9793 |
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