| NAV Date | NAV (Rs) |
|---|---|
| 29-09-2026 | 9.6547 |
| 28-09-2026 | 9.7549 |
| 25-09-2026 | 9.8817 |
| 24-09-2026 | 9.8282 |
| 23-09-2026 | 9.9955 |
| 22-09-2026 | 9.9448 |
| 21-09-2026 | 9.9642 |
| 18-09-2026 | 9.9226 |
| 17-09-2026 | 9.8945 |
| 16-09-2026 | 9.8373 |
| 15-09-2026 | 9.7693 |
| 11-09-2026 | 9.9242 |
| 10-09-2026 | 9.9714 |
| 09-09-2026 | 9.9863 |
| 08-09-2026 | 10.0191 |
| 07-09-2026 | 10.0119 |
| 04-09-2026 | 10.0447 |
| 03-09-2026 | 10.0857 |
| 02-09-2026 | 10.1368 |
| 01-09-2026 | 10.2053 |
| 31-08-2026 | 10.2233 |
| 28-08-2026 | 10.3119 |
| 27-08-2026 | 10.3269 |
| 26-08-2026 | 10.3679 |
| 25-08-2026 | 10.4771 |
| 24-08-2026 | 10.4043 |
| 21-08-2026 | 10.4131 |
| 20-08-2026 | 10.4556 |
| 19-08-2026 | 10.3861 |
| 18-08-2026 | 10.4019 |
| 17-08-2026 | 10.454 |
| 14-08-2026 | 10.5225 |
| 13-08-2026 | 10.5182 |
| 12-08-2026 | 10.4783 |
| 11-08-2026 | 10.5312 |
| 10-08-2026 | 10.5978 |
| 07-08-2026 | 10.5708 |
| 06-08-2026 | 10.5433 |
| 05-08-2026 | 10.5878 |
| 04-08-2026 | 10.5765 |
| 03-08-2026 | 10.6195 |
| 31-07-2026 | 10.4674 |
| 30-07-2026 | 10.4628 |
| 29-07-2026 | 10.4089 |
| 28-07-2026 | 10.3103 |
| 27-07-2026 | 10.2956 |
| 24-07-2026 | 10.1315 |
| 23-07-2026 | 10.1912 |
| 22-07-2026 | 10.1963 |
| 21-07-2026 | 10.2022 |
| 20-07-2026 | 10.1694 |
| 17-07-2026 | 10.1215 |
| 16-07-2026 | 10.0831 |
| 15-07-2026 | 10.0616 |
| 14-07-2026 | 10.0416 |
| 13-07-2026 | 10.0899 |
| 10-07-2026 | 10.1514 |
| 09-07-2026 | 10.118 |
| 08-07-2026 | 10.0545 |
| 07-07-2026 | 10.2656 |
| 06-07-2026 | 10.2649 |
| 03-07-2026 | 10.1989 |
| 02-07-2026 | 10.166 |
| 01-07-2026 | 10.1014 |
| 30-06-2026 | 9.9486 |
| 29-06-2026 | 9.9286 |
| 25-06-2026 | 10.0171 |
| 24-06-2026 | 9.9453 |
| 23-06-2026 | 9.9461 |
| 22-06-2026 | 10.0197 |
| 19-06-2026 | 10.0323 |
| 18-06-2026 | 10.0277 |
| 17-06-2026 | 9.9756 |
| 16-06-2026 | 9.9161 |
| 15-06-2026 | 9.8622 |
| 12-06-2026 | 9.6959 |
| 11-06-2026 | 9.5397 |
| 10-06-2026 | 9.5902 |
| 09-06-2026 | 9.6248 |
| 08-06-2026 | 9.5711 |
| 05-06-2026 | 9.6664 |
| 04-06-2026 | 9.6602 |
| 03-06-2026 | 9.6168 |
| 02-06-2026 | 9.6441 |
| 01-06-2026 | 9.5731 |
| 31-05-2026 | 9.726 |
| 29-05-2026 | 9.7264 |
| 27-05-2026 | 9.9051 |
| 26-05-2026 | 9.8412 |
| 25-05-2026 | 9.8543 |
| 22-05-2026 | 9.7634 |
| 21-05-2026 | 9.7649 |
| 20-05-2026 | 9.7651 |
| 19-05-2026 | 9.7709 |
| 18-05-2026 | 9.7765 |
| 15-05-2026 | 9.8269 |
| 14-05-2026 | 9.8308 |
| 13-05-2026 | 9.6919 |
| 12-05-2026 | 9.6675 |
| 11-05-2026 | 9.8722 |
| 08-05-2026 | 10.0495 |
| 07-05-2026 | 10.0325 |
| 06-05-2026 | 10.025 |
| 05-05-2026 | 9.8941 |
| 04-05-2026 | 9.8827 |
| 30-04-2026 | 9.8603 |
| 29-04-2026 | 9.9491 |
| 28-04-2026 | 9.8491 |
| 27-04-2026 | 9.8852 |
| 24-04-2026 | 9.7923 |
| 23-04-2026 | 9.8684 |
| 22-04-2026 | 9.9833 |
| 21-04-2026 | 10.0109 |
| 20-04-2026 | 9.886 |
| 17-04-2026 | 9.8601 |
| 16-04-2026 | 9.7468 |
| 15-04-2026 | 9.7356 |
| 13-04-2026 | 9.5727 |
| 10-04-2026 | 9.6936 |
| 09-04-2026 | 9.546 |
| 08-04-2026 | 9.5849 |
| 07-04-2026 | 9.2495 |
| 06-04-2026 | 9.2079 |
| 02-04-2026 | 9.0976 |
| 01-04-2026 | 9.1132 |
| 31-03-2026 | 8.9312 |
| 30-03-2026 | 8.9314 |
| 27-03-2026 | 9.1252 |
| 25-03-2026 | 9.3043 |
| 24-03-2026 | 9.1037 |
| 23-03-2026 | 8.935 |
| 20-03-2026 | 9.2242 |
| 19-03-2026 | 9.1553 |
| 18-03-2026 | 9.4579 |
| 17-03-2026 | 9.3484 |
| 16-03-2026 | 9.245 |
| 13-03-2026 | 9.1424 |
| 12-03-2026 | 9.2984 |
| 11-03-2026 | 9.4486 |
| 10-03-2026 | 9.6271 |
| 09-03-2026 | 9.4872 |
| 06-03-2026 | 9.6798 |
| 05-03-2026 | 9.78 |
| 04-03-2026 | 9.676 |
| 02-03-2026 | 9.8184 |
| 28-02-2026 | 9.9783 |
| 27-02-2026 | 9.9785 |
| 26-02-2026 | 10.1284 |
| 25-02-2026 | 10.1227 |
| 24-02-2026 | 10.0888 |
| 23-02-2026 | 10.1766 |
| 20-02-2026 | 10.13 |
| 19-02-2026 | 10.0999 |
| 18-02-2026 | 10.3051 |
| 17-02-2026 | 10.2576 |
| 16-02-2026 | 10.2262 |
| 13-02-2026 | 10.1925 |
| 12-02-2026 | 10.3609 |
| 11-02-2026 | 10.3922 |
| 10-02-2026 | 10.3306 |
| 09-02-2026 | 10.2686 |
| 06-02-2026 | 10.2059 |
| 05-02-2026 | 10.1331 |
| 04-02-2026 | 10.1938 |
| 03-02-2026 | 10.0521 |
| 02-02-2026 | 9.8576 |
| 31-01-2026 | 9.9197 |
| 30-01-2026 | 9.9199 |
| 29-01-2026 | 9.8487 |
| 28-01-2026 | 9.9102 |
| 27-01-2026 | 9.8991 |
| 23-01-2026 | 9.9756 |
| 22-01-2026 | 10.1134 |
| 21-01-2026 | 10.0877 |
| 20-01-2026 | 10.0917 |
| 19-01-2026 | 10.3157 |
| 16-01-2026 | 10.3007 |
| 14-01-2026 | 10.373 |
| 13-01-2026 | 10.4191 |
| 12-01-2026 | 10.4527 |
| 09-01-2026 | 10.4074 |
| 08-01-2026 | 10.5191 |
| 07-01-2026 | 10.6001 |
| 06-01-2026 | 10.6219 |
| 05-01-2026 | 10.6295 |
| 02-01-2026 | 10.6072 |
| 01-01-2026 | 10.5905 |
| 31-12-2025 | 10.6363 |
| 30-12-2025 | 10.5437 |
| 29-12-2025 | 10.5453 |
| 26-12-2025 | 10.5877 |
| 24-12-2025 | 10.6235 |
| 23-12-2025 | 10.6329 |
| 22-12-2025 | 10.6333 |
| 19-12-2025 | 10.5546 |
| 18-12-2025 | 10.4788 |
| 17-12-2025 | 10.508 |
| 16-12-2025 | 10.5569 |
| 15-12-2025 | 10.5676 |
| 12-12-2025 | 10.5744 |
| 11-12-2025 | 10.5121 |
| 10-12-2025 | 10.4564 |
| 09-12-2025 | 10.5289 |
| 08-12-2025 | 10.5397 |
| 05-12-2025 | 10.7187 |
| 04-12-2025 | 10.696 |
| 03-12-2025 | 10.6751 |
| 02-12-2025 | 10.7921 |
| 01-12-2025 | 10.7945 |
| 30-11-2025 | 10.8032 |
| 28-11-2025 | 10.8038 |
| 27-11-2025 | 10.7851 |
| 26-11-2025 | 10.8266 |
| 25-11-2025 | 10.7464 |
| 24-11-2025 | 10.7616 |
| 21-11-2025 | 10.83 |
| 20-11-2025 | 10.8292 |
| 19-11-2025 | 10.8137 |
| 18-11-2025 | 10.7708 |
| 17-11-2025 | 10.8112 |
| 14-11-2025 | 10.7347 |
| 13-11-2025 | 10.7073 |
| 12-11-2025 | 10.7356 |
| 11-11-2025 | 10.6758 |
| 10-11-2025 | 10.593 |
| 07-11-2025 | 10.6189 |
| 06-11-2025 | 10.6763 |
| 04-11-2025 | 10.7276 |
| 03-11-2025 | 10.7813 |
| 31-10-2025 | 10.7557 |
| 30-10-2025 | 10.8301 |
| 29-10-2025 | 10.8958 |
| 28-10-2025 | 10.8731 |
| 27-10-2025 | 10.9181 |
| 24-10-2025 | 10.8482 |
| 23-10-2025 | 10.889 |
| 20-10-2025 | 10.9521 |
| 17-10-2025 | 10.9371 |
| 16-10-2025 | 10.8182 |
| 15-10-2025 | 10.7022 |
| 14-10-2025 | 10.5977 |
| 13-10-2025 | 10.6295 |
| 10-10-2025 | 10.6479 |
| 09-10-2025 | 10.5981 |
| 08-10-2025 | 10.5606 |
| 07-10-2025 | 10.5974 |
| 06-10-2025 | 10.5841 |
| 03-10-2025 | 10.5273 |
| 01-10-2025 | 10.5172 |
| 30-09-2025 | 10.458 |
| 29-09-2025 | 10.4974 |
| 26-09-2025 | 10.475 |
| 25-09-2025 | 10.6169 |
| 24-09-2025 | 10.6822 |
| 23-09-2025 | 10.7483 |
| 22-09-2025 | 10.8345 |
| 19-09-2025 | 10.8088 |
| 18-09-2025 | 10.8285 |
| 17-09-2025 | 10.7925 |
| 16-09-2025 | 10.7728 |
| 15-09-2025 | 10.7098 |
| 12-09-2025 | 10.735 |
| 11-09-2025 | 10.7664 |
| 10-09-2025 | 10.7625 |
| 09-09-2025 | 10.795 |
| 08-09-2025 | 10.7846 |
| 05-09-2025 | 10.7324 |
| 04-09-2025 | 10.7224 |
| 03-09-2025 | 10.6692 |
| 02-09-2025 | 10.5967 |
| 01-09-2025 | 10.593 |
| 31-08-2025 | 10.4638 |
| 29-08-2025 | 10.4643 |
| 28-08-2025 | 10.4685 |
| 26-08-2025 | 10.5579 |
| 25-08-2025 | 10.5984 |
| 22-08-2025 | 10.5819 |
| 21-08-2025 | 10.6365 |
| 20-08-2025 | 10.6681 |
| 19-08-2025 | 10.577 |
| 18-08-2025 | 10.4904 |
| 14-08-2025 | 10.2745 |
| 13-08-2025 | 10.279 |
| 12-08-2025 | 10.1933 |
| 11-08-2025 | 10.2018 |
| 08-08-2025 | 10.1076 |
| 07-08-2025 | 10.2168 |
| 06-08-2025 | 10.1953 |
| 05-08-2025 | 10.2321 |
| 04-08-2025 | 10.2257 |
| 01-08-2025 | 10.15 |
| 31-07-2025 | 10.177 |
| 30-07-2025 | 10.1435 |
| 29-07-2025 | 10.1235 |
| 28-07-2025 | 10.068 |
| 25-07-2025 | 10.1329 |
| 24-07-2025 | 10.2137 |
| 23-07-2025 | 10.261 |
| 22-07-2025 | 10.2288 |
| 21-07-2025 | 10.182 |
| 18-07-2025 | 10.1413 |
| 17-07-2025 | 10.1964 |
| 16-07-2025 | 10.2162 |
| 15-07-2025 | 10.1778 |
| 14-07-2025 | 10.1051 |
| 11-07-2025 | 10.0676 |
| 10-07-2025 | 10.1587 |
| 09-07-2025 | 10.2268 |
| 08-07-2025 | 10.2126 |
| 07-07-2025 | 10.2456 |
| 04-07-2025 | 10.2022 |
| 03-07-2025 | 10.2445 |
| 02-07-2025 | 10.254 |
| 01-07-2025 | 10.2413 |
| 30-06-2025 | 10.2519 |
| 27-06-2025 | 10.276 |
| 26-06-2025 | 10.2632 |
| 25-06-2025 | 10.18 |
| 24-06-2025 | 10.0576 |
| 23-06-2025 | 10.0228 |
| 20-06-2025 | 10.0517 |
| 19-06-2025 | 9.9037 |
| 18-06-2025 | 9.8957 |
| 17-06-2025 | 9.88 |
| 16-06-2025 | 9.9337 |
| 13-06-2025 | 9.8389 |
| 12-06-2025 | 9.9058 |
| 11-06-2025 | 10.0473 |
| 10-06-2025 | 10.0654 |
| 09-06-2025 | 10.0824 |
| 06-06-2025 | 10.0471 |
| 05-06-2025 | 9.9347 |
| 04-06-2025 | 9.8823 |
| 03-06-2025 | 9.8441 |
| 02-06-2025 | 9.9003 |
| 31-05-2025 | 9.8469 |
| 30-05-2025 | 9.8471 |
| 29-05-2025 | 9.8958 |
| 28-05-2025 | 9.8671 |
| 27-05-2025 | 9.937 |
| 26-05-2025 | 10.0025 |
| 23-05-2025 | 9.9544 |
| 22-05-2025 | 9.8452 |
| 21-05-2025 | 9.9331 |
| 20-05-2025 | 9.8763 |
| 19-05-2025 | 10.0546 |
| 16-05-2025 | 10.064 |
| 15-05-2025 | 10.0412 |
| 14-05-2025 | 9.8907 |
| 13-05-2025 | 9.8419 |
| 12-05-2025 | 9.9629 |
| 09-05-2025 | 9.6272 |
| 08-05-2025 | 9.6959 |
| 07-05-2025 | 9.8531 |
| 06-05-2025 | 9.8585 |
| 05-05-2025 | 9.8882 |
| 02-05-2025 | 9.7443 |
| 30-04-2025 | 9.7748 |
| 29-04-2025 | 9.7685 |
| 28-04-2025 | 9.7816 |
| 25-04-2025 | 9.716 |
| 24-04-2025 | 9.879 |
| 23-04-2025 | 9.9589 |
| 22-04-2025 | 9.8599 |
| 21-04-2025 | 9.7916 |
| 17-04-2025 | 9.7349 |
| 16-04-2025 | 9.5977 |
| 15-04-2025 | 9.5461 |
| 11-04-2025 | 9.3874 |
| 09-04-2025 | 9.2685 |
| 08-04-2025 | 9.2081 |
| 07-04-2025 | 9.0318 |
| 04-04-2025 | 9.285 |
| 03-04-2025 | 9.36 |
| 02-04-2025 | 9.3581 |
| 01-04-2025 | 9.2154 |
| 31-03-2025 | 9.2658 |
| 28-03-2025 | 9.2665 |
| 27-03-2025 | 9.3111 |
| 26-03-2025 | 9.2589 |
| 25-03-2025 | 9.3036 |
| 24-03-2025 | 9.3399 |
| 21-03-2025 | 9.3432 |
| 20-03-2025 | 9.3002 |
| 19-03-2025 | 9.1548 |
| 18-03-2025 | 9.1035 |
| 17-03-2025 | 8.9371 |
| 13-03-2025 | 8.8934 |
| 12-03-2025 | 8.9366 |
| 11-03-2025 | 8.9598 |
| 10-03-2025 | 8.9181 |
| 07-03-2025 | 8.9885 |
| 06-03-2025 | 9.0268 |
| 05-03-2025 | 8.9594 |
| 04-03-2025 | 8.7864 |
| 03-03-2025 | 8.8332 |
| 28-02-2025 | 8.7879 |
| 27-02-2025 | 9.0684 |
| 25-02-2025 | 9.1356 |
| 24-02-2025 | 9.077 |
| 21-02-2025 | 9.119 |
| 20-02-2025 | 9.2193 |
| 19-02-2025 | 9.1783 |
| 18-02-2025 | 9.1705 |
| 17-02-2025 | 9.2 |
| 14-02-2025 | 9.242 |
| 13-02-2025 | 9.3299 |
| 12-02-2025 | 9.3479 |
| 11-02-2025 | 9.3809 |
| 10-02-2025 | 9.5718 |
| 07-02-2025 | 9.6927 |
| 06-02-2025 | 9.6509 |
| 05-02-2025 | 9.7979 |
| 04-02-2025 | 9.8744 |
| 03-02-2025 | 9.892 |
| 31-01-2025 | 9.6034 |
| 30-01-2025 | 9.4508 |
| 29-01-2025 | 9.3958 |
| 28-01-2025 | 9.316 |
| 27-01-2025 | 9.2812 |
| 24-01-2025 | 9.3979 |
| 23-01-2025 | 9.4557 |
| 22-01-2025 | 9.3673 |
| 21-01-2025 | 9.3744 |
| 20-01-2025 | 9.5385 |
| 17-01-2025 | 9.567 |
| 16-01-2025 | 9.5293 |
| 15-01-2025 | 9.5185 |
| 14-01-2025 | 9.4812 |
| 13-01-2025 | 9.4535 |
| 10-01-2025 | 9.728 |
| 09-01-2025 | 9.8312 |
| 08-01-2025 | 9.8263 |
| 07-01-2025 | 9.8564 |
| 06-01-2025 | 9.8831 |
| 03-01-2025 | 10.0881 |
| 02-01-2025 | 10.1012 |
| 01-01-2025 | 9.8822 |
| 31-12-2024 | 9.8244 |
| 30-12-2024 | 9.8258 |
| 27-12-2024 | 9.8351 |
| 26-12-2024 | 9.8162 |
| 24-12-2024 | 9.7774 |
| 23-12-2024 | 9.7491 |
| 20-12-2024 | 9.7159 |
| 19-12-2024 | 9.8806 |
| 18-12-2024 | 9.9409 |
| 17-12-2024 | 9.961 |
| 16-12-2024 | 10.0568 |
| 13-12-2024 | 10.0731 |
| 12-12-2024 | 9.9569 |
| 11-12-2024 | 10.0067 |
| 10-12-2024 | 9.9698 |
| 09-12-2024 | 9.9879 |
| 06-12-2024 | 10.087 |
| 05-12-2024 | 10.0595 |
| 04-12-2024 | 9.9466 |
| 03-12-2024 | 9.989 |
| 02-12-2024 | 9.9855 |
| 30-11-2024 | 9.9057 |
| 29-11-2024 | 9.906 |
| 28-11-2024 | 9.8216 |
| 27-11-2024 | 9.9244 |
| 26-11-2024 | 9.8576 |
| 25-11-2024 | 9.8539 |
| 22-11-2024 | 9.7836 |
| 21-11-2024 | 9.5871 |
| 19-11-2024 | 9.6706 |
| 18-11-2024 | 9.6185 |
| 14-11-2024 | 9.5975 |
| 13-11-2024 | 9.5844 |
| 12-11-2024 | 9.7068 |
| 11-11-2024 | 9.8326 |
| 08-11-2024 | 9.8907 |
| 07-11-2024 | 9.8982 |
| 06-11-2024 | 10.0164 |
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