| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 11.3519 |
| 28-04-2026 | 11.288 |
| 27-04-2026 | 11.3718 |
| 24-04-2026 | 11.177 |
| 23-04-2026 | 11.296 |
| 22-04-2026 | 11.4911 |
| 21-04-2026 | 11.4359 |
| 20-04-2026 | 11.3562 |
| 17-04-2026 | 11.3149 |
| 16-04-2026 | 11.2579 |
| 15-04-2026 | 11.2343 |
| 13-04-2026 | 11.082 |
| 10-04-2026 | 11.2151 |
| 09-04-2026 | 10.9396 |
| 08-04-2026 | 10.9893 |
| 07-04-2026 | 10.4071 |
| 06-04-2026 | 10.4268 |
| 02-04-2026 | 10.3405 |
| 01-04-2026 | 10.4239 |
| 31-03-2026 | 10.2154 |
| 30-03-2026 | 10.2159 |
| 27-03-2026 | 10.4748 |
| 25-03-2026 | 10.6977 |
| 24-03-2026 | 10.4377 |
| 23-03-2026 | 10.1948 |
| 20-03-2026 | 10.5688 |
| 19-03-2026 | 10.4549 |
| 18-03-2026 | 10.8209 |
| 17-03-2026 | 10.5913 |
| 16-03-2026 | 10.4247 |
| 13-03-2026 | 10.2853 |
| 12-03-2026 | 10.6763 |
| 11-03-2026 | 10.8752 |
| 10-03-2026 | 11.0807 |
| 09-03-2026 | 10.7995 |
| 06-03-2026 | 11.1801 |
| 05-03-2026 | 11.2511 |
| 04-03-2026 | 11.0724 |
| 02-03-2026 | 11.37 |
| 28-02-2026 | 11.6414 |
| 27-02-2026 | 11.642 |
| 26-02-2026 | 11.7896 |
| 25-02-2026 | 11.7471 |
| 24-02-2026 | 11.5799 |
| 23-02-2026 | 11.6093 |
| 20-02-2026 | 11.4879 |
| 19-02-2026 | 11.4561 |
| 18-02-2026 | 11.6234 |
| 17-02-2026 | 11.5759 |
| 16-02-2026 | 11.5131 |
| 13-02-2026 | 11.6141 |
| 12-02-2026 | 11.721 |
| 11-02-2026 | 11.7054 |
| 10-02-2026 | 11.488 |
| 09-02-2026 | 11.3482 |
| 06-02-2026 | 11.1524 |
| 05-02-2026 | 11.2523 |
| 04-02-2026 | 11.2826 |
| 03-02-2026 | 11.1688 |
| 02-02-2026 | 10.7685 |
| 31-01-2026 | 10.7885 |
| 30-01-2026 | 10.789 |
| 29-01-2026 | 10.6384 |
| 28-01-2026 | 10.7236 |
| 27-01-2026 | 10.6367 |
| 23-01-2026 | 10.6393 |
| 22-01-2026 | 10.8314 |
| 21-01-2026 | 10.7088 |
| 20-01-2026 | 10.7326 |
| 19-01-2026 | 10.99 |
| 16-01-2026 | 11.0392 |
| 14-01-2026 | 11.0912 |
| 13-01-2026 | 11.1613 |
| 12-01-2026 | 11.153 |
| 09-01-2026 | 11.1902 |
| 08-01-2026 | 11.358 |
| 07-01-2026 | 11.5031 |
| 06-01-2026 | 11.5736 |
| 05-01-2026 | 11.5978 |
| 02-01-2026 | 11.598 |
| 01-01-2026 | 11.4108 |
| 31-12-2025 | 11.338 |
| 30-12-2025 | 11.1847 |
| 29-12-2025 | 11.1064 |
| 26-12-2025 | 11.1811 |
| 24-12-2025 | 11.193 |
| 23-12-2025 | 11.2249 |
| 22-12-2025 | 11.2142 |
| 19-12-2025 | 11.154 |
| 18-12-2025 | 11.0052 |
| 17-12-2025 | 10.9932 |
| 16-12-2025 | 11.0341 |
| 15-12-2025 | 11.032 |
| 12-12-2025 | 11.073 |
| 11-12-2025 | 11.016 |
| 10-12-2025 | 10.9259 |
| 09-12-2025 | 10.9646 |
| 08-12-2025 | 10.9924 |
| 05-12-2025 | 11.1378 |
| 04-12-2025 | 11.0994 |
| 03-12-2025 | 11.0817 |
| 02-12-2025 | 11.2018 |
| 01-12-2025 | 11.2289 |
| 30-11-2025 | 11.1282 |
| 28-11-2025 | 11.1293 |
| 27-11-2025 | 11.0808 |
| 26-11-2025 | 11.0957 |
| 25-11-2025 | 10.982 |
| 24-11-2025 | 10.9599 |
| 21-11-2025 | 10.9555 |
| 20-11-2025 | 10.987 |
| 19-11-2025 | 10.9774 |
| 18-11-2025 | 10.8556 |
| 17-11-2025 | 10.891 |
| 14-11-2025 | 10.838 |
| 13-11-2025 | 10.9075 |
| 12-11-2025 | 10.9924 |
| 11-11-2025 | 10.9242 |
| 10-11-2025 | 10.8161 |
| 07-11-2025 | 10.7918 |
| 06-11-2025 | 10.7333 |
| 04-11-2025 | 10.7977 |
| 03-11-2025 | 10.8608 |
| 31-10-2025 | 10.8082 |
| 30-10-2025 | 10.8153 |
| 29-10-2025 | 10.843 |
| 28-10-2025 | 10.8909 |
| 27-10-2025 | 10.9146 |
| 24-10-2025 | 10.854 |
| 23-10-2025 | 10.913 |
| 20-10-2025 | 10.8996 |
| 17-10-2025 | 10.8849 |
| 16-10-2025 | 10.8352 |
| 15-10-2025 | 10.6811 |
| 14-10-2025 | 10.6136 |
| 13-10-2025 | 10.6419 |
| 10-10-2025 | 10.6765 |
| 09-10-2025 | 10.6579 |
| 08-10-2025 | 10.6614 |
| 07-10-2025 | 10.788 |
| 06-10-2025 | 10.7489 |
| 03-10-2025 | 10.7195 |
| 01-10-2025 | 10.6663 |
| 30-09-2025 | 10.5712 |
| 29-09-2025 | 10.5466 |
| 26-09-2025 | 10.5664 |
| 25-09-2025 | 10.6764 |
| 24-09-2025 | 10.7721 |
| 23-09-2025 | 10.8568 |
| 22-09-2025 | 10.8132 |
| 19-09-2025 | 10.8303 |
| 18-09-2025 | 10.8277 |
| 17-09-2025 | 10.8463 |
| 16-09-2025 | 10.7819 |
| 15-09-2025 | 10.614 |
| 12-09-2025 | 10.6253 |
| 11-09-2025 | 10.5933 |
| 10-09-2025 | 10.6147 |
| 09-09-2025 | 10.6961 |
| 08-09-2025 | 10.6789 |
| 05-09-2025 | 10.4281 |
| 04-09-2025 | 10.3269 |
| 03-09-2025 | 10.2809 |
| 02-09-2025 | 10.2657 |
| 01-09-2025 | 10.2801 |
| 31-08-2025 | 10.037 |
| 29-08-2025 | 10.0379 |
| 28-08-2025 | 10.104 |
| 26-08-2025 | 10.1411 |
| 25-08-2025 | 10.1985 |
| 22-08-2025 | 10.1865 |
| 21-08-2025 | 10.2062 |
| 20-08-2025 | 10.2079 |
| 19-08-2025 | 10.2138 |
| 18-08-2025 | 10.0771 |
| 14-08-2025 | 9.8013 |
| 13-08-2025 | 9.7886 |
| 12-08-2025 | 9.6803 |
| 11-08-2025 | 9.6438 |
| 08-08-2025 | 9.563 |
| 07-08-2025 | 9.6704 |
| 06-08-2025 | 9.6655 |
| 05-08-2025 | 9.7388 |
| 04-08-2025 | 9.7248 |
| 01-08-2025 | 9.5966 |
| 31-07-2025 | 9.7282 |
| 30-07-2025 | 9.8116 |
| 29-07-2025 | 9.804 |
| 28-07-2025 | 9.7339 |
| 25-07-2025 | 9.7893 |
| 24-07-2025 | 9.9122 |
| 23-07-2025 | 9.8878 |
| 22-07-2025 | 9.8146 |
| 21-07-2025 | 9.8743 |
| 18-07-2025 | 9.8336 |
| 17-07-2025 | 9.9075 |
| 16-07-2025 | 9.8514 |
| 15-07-2025 | 9.8379 |
| 14-07-2025 | 9.7281 |
| 11-07-2025 | 9.7013 |
| 10-07-2025 | 9.8272 |
| 09-07-2025 | 9.8297 |
| 08-07-2025 | 9.7856 |
| 07-07-2025 | 9.793 |
| 04-07-2025 | 9.8269 |
| 03-07-2025 | 9.826 |
| 02-07-2025 | 9.8147 |
| 01-07-2025 | 9.7389 |
| 30-06-2025 | 9.7232 |
| 27-06-2025 | 9.7164 |
| 26-06-2025 | 9.6926 |
| 25-06-2025 | 9.6611 |
| 24-06-2025 | 9.5329 |
| 23-06-2025 | 9.4678 |
| 20-06-2025 | 9.5305 |
| 19-06-2025 | 9.422 |
| 18-06-2025 | 9.4422 |
| 17-06-2025 | 9.4009 |
| 16-06-2025 | 9.4743 |
| 13-06-2025 | 9.4727 |
| 12-06-2025 | 9.5039 |
| 11-06-2025 | 9.6742 |
| 10-06-2025 | 9.6657 |
| 09-06-2025 | 9.6886 |
| 06-06-2025 | 9.6455 |
| 05-06-2025 | 9.533 |
| 04-06-2025 | 9.5354 |
| 03-06-2025 | 9.4946 |
| 02-06-2025 | 9.5216 |
| 31-05-2025 | 9.515 |
| 30-05-2025 | 9.5153 |
| 29-05-2025 | 9.525 |
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