| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 13.4149 |
| 08-09-2026 | 13.4181 |
| 07-09-2026 | 13.415 |
| 04-09-2026 | 13.4116 |
| 03-09-2026 | 13.393 |
| 02-09-2026 | 13.3935 |
| 01-09-2026 | 13.3985 |
| 31-08-2026 | 13.4019 |
| 28-08-2026 | 13.4367 |
| 27-08-2026 | 13.4553 |
| 25-08-2026 | 13.4679 |
| 24-08-2026 | 13.4392 |
| 21-08-2026 | 13.4604 |
| 20-08-2026 | 13.4655 |
| 19-08-2026 | 13.498 |
| 18-08-2026 | 13.4904 |
| 17-08-2026 | 13.4986 |
| 14-08-2026 | 13.5591 |
| 13-08-2026 | 13.5373 |
| 12-08-2026 | 13.5056 |
| 11-08-2026 | 13.4959 |
| 10-08-2026 | 13.5142 |
| 07-08-2026 | 13.5106 |
| 06-08-2026 | 13.5113 |
| 05-08-2026 | 13.4888 |
| 04-08-2026 | 13.4463 |
| 03-08-2026 | 13.4186 |
| 31-07-2026 | 13.4272 |
| 30-07-2026 | 13.4452 |
| 29-07-2026 | 13.4743 |
| 28-07-2026 | 13.4791 |
| 27-07-2026 | 13.4709 |
| 24-07-2026 | 13.4121 |
| 23-07-2026 | 13.4069 |
| 22-07-2026 | 13.4219 |
| 21-07-2026 | 13.4542 |
| 20-07-2026 | 13.4114 |
| 17-07-2026 | 13.4425 |
| 16-07-2026 | 13.4627 |
| 15-07-2026 | 13.4379 |
| 14-07-2026 | 13.4311 |
| 13-07-2026 | 13.495 |
| 10-07-2026 | 13.5075 |
| 09-07-2026 | 13.4596 |
| 08-07-2026 | 13.4521 |
| 07-07-2026 | 13.481 |
| 06-07-2026 | 13.4961 |
| 03-07-2026 | 13.4538 |
| 02-07-2026 | 13.4521 |
| 01-07-2026 | 13.406 |
| 30-06-2026 | 13.4111 |
| 29-06-2026 | 13.4034 |
| 25-06-2026 | 13.3932 |
| 24-06-2026 | 13.3672 |
| 23-06-2026 | 13.3273 |
| 22-06-2026 | 13.3181 |
| 19-06-2026 | 13.3066 |
| 18-06-2026 | 13.3214 |
| 17-06-2026 | 13.3041 |
| 16-06-2026 | 13.3069 |
| 15-06-2026 | 13.2783 |
| 12-06-2026 | 13.2498 |
| 11-06-2026 | 13.2271 |
| 10-06-2026 | 13.2132 |
| 09-06-2026 | 13.2287 |
| 08-06-2026 | 13.1761 |
| 05-06-2026 | 13.2023 |
| 04-06-2026 | 13.182 |
| 03-06-2026 | 13.1581 |
| 02-06-2026 | 13.1361 |
| 01-06-2026 | 13.1193 |
| 31-05-2026 | 13.1336 |
| 29-05-2026 | 13.1315 |
| 27-05-2026 | 13.1143 |
| 26-05-2026 | 13.1023 |
| 25-05-2026 | 13.1008 |
| 22-05-2026 | 13.0488 |
| 21-05-2026 | 13.0181 |
| 20-05-2026 | 13.0354 |
| 19-05-2026 | 13.0066 |
| 18-05-2026 | 13.0024 |
| 15-05-2026 | 13.0467 |
| 14-05-2026 | 13.0991 |
| 13-05-2026 | 13.0491 |
| 12-05-2026 | 13.0445 |
| 11-05-2026 | 13.0519 |
| 08-05-2026 | 13.0956 |
| 07-05-2026 | 13.1171 |
| 06-05-2026 | 13.1146 |
| 05-05-2026 | 13.0289 |
| 04-05-2026 | 13.0265 |
| 30-04-2026 | 13.0182 |
| 29-04-2026 | 13.0446 |
| 28-04-2026 | 13.0459 |
| 27-04-2026 | 13.0769 |
| 24-04-2026 | 13.0605 |
| 23-04-2026 | 13.0731 |
| 22-04-2026 | 13.0952 |
| 21-04-2026 | 13.1296 |
| 20-04-2026 | 13.0855 |
| 17-04-2026 | 13.0734 |
| 16-04-2026 | 13.0885 |
| 15-04-2026 | 13.0916 |
| 13-04-2026 | 13.052 |
| 10-04-2026 | 13.0488 |
| 09-04-2026 | 13.0129 |
| 08-04-2026 | 13.0558 |
| 07-04-2026 | 12.9252 |
| 06-04-2026 | 12.9142 |
| 02-04-2026 | 12.7932 |
| 31-03-2026 | 12.9053 |
| 30-03-2026 | 12.903 |
| 27-03-2026 | 12.9687 |
| 25-03-2026 | 13.0176 |
| 24-03-2026 | 13.0621 |
| 23-03-2026 | 13.0559 |
| 20-03-2026 | 13.1184 |
| 18-03-2026 | 13.1416 |
| 17-03-2026 | 13.1514 |
| 16-03-2026 | 13.1849 |
| 13-03-2026 | 13.2136 |
| 12-03-2026 | 13.2101 |
| 11-03-2026 | 13.2093 |
| 10-03-2026 | 13.1908 |
| 09-03-2026 | 13.1354 |
| 06-03-2026 | 13.1672 |
| 05-03-2026 | 13.1864 |
| 04-03-2026 | 13.1607 |
| 02-03-2026 | 13.2013 |
| 28-02-2026 | 13.1904 |
| 27-02-2026 | 13.1833 |
| 26-02-2026 | 13.1533 |
| 25-02-2026 | 13.1597 |
| 24-02-2026 | 13.1513 |
| 23-02-2026 | 13.1448 |
| 20-02-2026 | 13.1175 |
| 18-02-2026 | 13.1513 |
| 17-02-2026 | 13.1541 |
| 16-02-2026 | 13.1408 |
| 13-02-2026 | 13.1109 |
| 12-02-2026 | 13.0999 |
| 11-02-2026 | 13.0578 |
| 10-02-2026 | 13.0449 |
| 09-02-2026 | 13.0103 |
| 06-02-2026 | 13.0111 |
| 05-02-2026 | 13.0684 |
| 04-02-2026 | 13.0366 |
| 03-02-2026 | 13.0067 |
| 02-02-2026 | 12.9836 |
| 31-01-2026 | 13.0369 |
| 30-01-2026 | 13.0346 |
| 29-01-2026 | 13.0148 |
| 28-01-2026 | 13.0042 |
| 27-01-2026 | 13.0256 |
| 23-01-2026 | 13.0319 |
| 22-01-2026 | 13.0501 |
| 21-01-2026 | 13.0299 |
| 20-01-2026 | 13.0147 |
| 19-01-2026 | 12.9976 |
| 16-01-2026 | 12.9932 |
| 14-01-2026 | 13.0122 |
| 13-01-2026 | 13.0256 |
| 12-01-2026 | 13.05 |
| 09-01-2026 | 13.0089 |
| 08-01-2026 | 12.9935 |
| 07-01-2026 | 12.9977 |
| 06-01-2026 | 13.0021 |
| 05-01-2026 | 12.9925 |
| 02-01-2026 | 13.01 |
| 01-01-2026 | 13.0336 |
| 31-12-2025 | 13.0171 |
| 30-12-2025 | 13.0135 |
| 29-12-2025 | 13.0016 |
| 26-12-2025 | 13.002 |
| 24-12-2025 | 12.9953 |
| 23-12-2025 | 12.9114 |
| 22-12-2025 | 12.9198 |
| 19-12-2025 | 12.9649 |
| 18-12-2025 | 12.9642 |
| 17-12-2025 | 12.946 |
| 16-12-2025 | 12.9575 |
| 15-12-2025 | 12.9448 |
| 12-12-2025 | 12.9319 |
| 11-12-2025 | 12.9353 |
| 10-12-2025 | 12.9189 |
| 09-12-2025 | 12.9817 |
| 08-12-2025 | 12.999 |
| 05-12-2025 | 13.0338 |
| 04-12-2025 | 12.9882 |
| 03-12-2025 | 12.9845 |
| 02-12-2025 | 12.9956 |
| 01-12-2025 | 12.9663 |
| 30-11-2025 | 13.014 |
| 28-11-2025 | 13.0096 |
| 27-11-2025 | 12.9995 |
| 26-11-2025 | 13.0173 |
| 25-11-2025 | 13.0074 |
| 24-11-2025 | 12.9839 |
| 21-11-2025 | 12.9827 |
| 20-11-2025 | 12.9915 |
| 19-11-2025 | 12.9662 |
| 18-11-2025 | 12.9671 |
| 17-11-2025 | 12.953 |
| 14-11-2025 | 12.9496 |
| 13-11-2025 | 12.9588 |
| 12-11-2025 | 12.9651 |
| 11-11-2025 | 12.9546 |
| 10-11-2025 | 12.9545 |
| 07-11-2025 | 12.9408 |
| 06-11-2025 | 12.9386 |
| 04-11-2025 | 12.9187 |
| 03-11-2025 | 12.9024 |
| 31-10-2025 | 12.901 |
| 30-10-2025 | 12.881 |
| 29-10-2025 | 12.9035 |
| 28-10-2025 | 12.9188 |
| 27-10-2025 | 12.9395 |
| 24-10-2025 | 12.924 |
| 23-10-2025 | 12.9331 |
| 20-10-2025 | 12.9443 |
| 17-10-2025 | 12.967 |
| 16-10-2025 | 12.9352 |
| 15-10-2025 | 12.9567 |
| 14-10-2025 | 12.9268 |
| 13-10-2025 | 12.922 |
| 10-10-2025 | 12.908 |
| 09-10-2025 | 12.8951 |
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