| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 11.5372 |
| 08-06-2026 | 11.3226 |
| 05-06-2026 | 11.5244 |
| 04-06-2026 | 11.5038 |
| 03-06-2026 | 11.4968 |
| 02-06-2026 | 11.4907 |
| 01-06-2026 | 11.3953 |
| 31-05-2026 | 11.578 |
| 29-05-2026 | 11.5789 |
| 27-05-2026 | 11.722 |
| 26-05-2026 | 11.6129 |
| 25-05-2026 | 11.6084 |
| 22-05-2026 | 11.429 |
| 21-05-2026 | 11.3907 |
| 20-05-2026 | 11.2825 |
| 19-05-2026 | 11.1999 |
| 18-05-2026 | 11.1661 |
| 15-05-2026 | 11.3314 |
| 14-05-2026 | 11.3627 |
| 13-05-2026 | 11.3787 |
| 12-05-2026 | 11.4202 |
| 11-05-2026 | 11.6928 |
| 08-05-2026 | 11.8162 |
| 07-05-2026 | 11.7845 |
| 06-05-2026 | 11.5687 |
| 05-05-2026 | 11.4 |
| 04-05-2026 | 11.3327 |
| 30-04-2026 | 11.2954 |
| 29-04-2026 | 11.352 |
| 28-04-2026 | 11.2882 |
| 27-04-2026 | 11.372 |
| 24-04-2026 | 11.1772 |
| 23-04-2026 | 11.2962 |
| 22-04-2026 | 11.4913 |
| 21-04-2026 | 11.4361 |
| 20-04-2026 | 11.3564 |
| 17-04-2026 | 11.315 |
| 16-04-2026 | 11.2581 |
| 15-04-2026 | 11.2345 |
| 13-04-2026 | 11.0822 |
| 10-04-2026 | 11.2153 |
| 09-04-2026 | 10.9397 |
| 08-04-2026 | 10.9895 |
| 07-04-2026 | 10.4073 |
| 06-04-2026 | 10.4269 |
| 02-04-2026 | 10.3407 |
| 01-04-2026 | 10.4241 |
| 31-03-2026 | 10.2156 |
| 30-03-2026 | 10.2161 |
| 27-03-2026 | 10.475 |
| 25-03-2026 | 10.6979 |
| 24-03-2026 | 10.4379 |
| 23-03-2026 | 10.1949 |
| 20-03-2026 | 10.569 |
| 19-03-2026 | 10.455 |
| 18-03-2026 | 10.8211 |
| 17-03-2026 | 10.5915 |
| 16-03-2026 | 10.4249 |
| 13-03-2026 | 10.2854 |
| 12-03-2026 | 10.6765 |
| 11-03-2026 | 10.8753 |
| 10-03-2026 | 11.0809 |
| 09-03-2026 | 10.7997 |
| 06-03-2026 | 11.1803 |
| 05-03-2026 | 11.2512 |
| 04-03-2026 | 11.0726 |
| 02-03-2026 | 11.3701 |
| 28-02-2026 | 11.6416 |
| 27-02-2026 | 11.6422 |
| 26-02-2026 | 11.7898 |
| 25-02-2026 | 11.7473 |
| 24-02-2026 | 11.5801 |
| 23-02-2026 | 11.6095 |
| 20-02-2026 | 11.4881 |
| 19-02-2026 | 11.4563 |
| 18-02-2026 | 11.6236 |
| 17-02-2026 | 11.576 |
| 16-02-2026 | 11.5133 |
| 13-02-2026 | 11.6143 |
| 12-02-2026 | 11.7212 |
| 11-02-2026 | 11.7056 |
| 10-02-2026 | 11.4882 |
| 09-02-2026 | 11.3484 |
| 06-02-2026 | 11.1525 |
| 05-02-2026 | 11.2525 |
| 04-02-2026 | 11.2828 |
| 03-02-2026 | 11.169 |
| 02-02-2026 | 10.7687 |
| 31-01-2026 | 10.7887 |
| 30-01-2026 | 10.7892 |
| 29-01-2026 | 10.6386 |
| 28-01-2026 | 10.7238 |
| 27-01-2026 | 10.6369 |
| 23-01-2026 | 10.6395 |
| 22-01-2026 | 10.8316 |
| 21-01-2026 | 10.709 |
| 20-01-2026 | 10.7328 |
| 19-01-2026 | 10.9902 |
| 16-01-2026 | 11.0393 |
| 14-01-2026 | 11.0914 |
| 13-01-2026 | 11.1615 |
| 12-01-2026 | 11.1531 |
| 09-01-2026 | 11.1904 |
| 08-01-2026 | 11.3582 |
| 07-01-2026 | 11.5033 |
| 06-01-2026 | 11.5738 |
| 05-01-2026 | 11.598 |
| 02-01-2026 | 11.5982 |
| 01-01-2026 | 11.411 |
| 31-12-2025 | 11.3382 |
| 30-12-2025 | 11.1849 |
| 29-12-2025 | 11.1065 |
| 26-12-2025 | 11.1813 |
| 24-12-2025 | 11.1932 |
| 23-12-2025 | 11.2251 |
| 22-12-2025 | 11.2144 |
| 19-12-2025 | 11.1541 |
| 18-12-2025 | 11.0054 |
| 17-12-2025 | 10.9934 |
| 16-12-2025 | 11.0343 |
| 15-12-2025 | 11.0322 |
| 12-12-2025 | 11.0732 |
| 11-12-2025 | 11.0162 |
| 10-12-2025 | 10.9261 |
| 09-12-2025 | 10.9648 |
| 08-12-2025 | 10.9926 |
| 05-12-2025 | 11.138 |
| 04-12-2025 | 11.0996 |
| 03-12-2025 | 11.0819 |
| 02-12-2025 | 11.2019 |
| 01-12-2025 | 11.2291 |
| 30-11-2025 | 11.1284 |
| 28-11-2025 | 11.1295 |
| 27-11-2025 | 11.081 |
| 26-11-2025 | 11.0959 |
| 25-11-2025 | 10.9822 |
| 24-11-2025 | 10.9601 |
| 21-11-2025 | 10.9556 |
| 20-11-2025 | 10.9872 |
| 19-11-2025 | 10.9776 |
| 18-11-2025 | 10.8558 |
| 17-11-2025 | 10.8912 |
| 14-11-2025 | 10.8382 |
| 13-11-2025 | 10.9077 |
| 12-11-2025 | 10.9926 |
| 11-11-2025 | 10.9244 |
| 10-11-2025 | 10.8163 |
| 07-11-2025 | 10.792 |
| 06-11-2025 | 10.7335 |
| 04-11-2025 | 10.7978 |
| 03-11-2025 | 10.861 |
| 31-10-2025 | 10.8084 |
| 30-10-2025 | 10.8155 |
| 29-10-2025 | 10.8432 |
| 28-10-2025 | 10.8911 |
| 27-10-2025 | 10.9148 |
| 24-10-2025 | 10.8542 |
| 23-10-2025 | 10.9132 |
| 20-10-2025 | 10.8998 |
| 17-10-2025 | 10.8851 |
| 16-10-2025 | 10.8354 |
| 15-10-2025 | 10.6813 |
| 14-10-2025 | 10.6138 |
| 13-10-2025 | 10.6421 |
| 10-10-2025 | 10.6767 |
| 09-10-2025 | 10.6581 |
| 08-10-2025 | 10.6616 |
| 07-10-2025 | 10.7882 |
| 06-10-2025 | 10.7491 |
| 03-10-2025 | 10.7197 |
| 01-10-2025 | 10.6665 |
| 30-09-2025 | 10.5713 |
| 29-09-2025 | 10.5468 |
| 26-09-2025 | 10.5666 |
| 25-09-2025 | 10.6765 |
| 24-09-2025 | 10.7723 |
| 23-09-2025 | 10.857 |
| 22-09-2025 | 10.8134 |
| 19-09-2025 | 10.8305 |
| 18-09-2025 | 10.8278 |
| 17-09-2025 | 10.8465 |
| 16-09-2025 | 10.782 |
| 15-09-2025 | 10.6142 |
| 12-09-2025 | 10.6255 |
| 11-09-2025 | 10.5935 |
| 10-09-2025 | 10.6149 |
| 09-09-2025 | 10.6963 |
| 08-09-2025 | 10.679 |
| 05-09-2025 | 10.4283 |
| 04-09-2025 | 10.3271 |
| 03-09-2025 | 10.2811 |
| 02-09-2025 | 10.2659 |
| 01-09-2025 | 10.2802 |
| 31-08-2025 | 10.0372 |
| 29-08-2025 | 10.0381 |
| 28-08-2025 | 10.1042 |
| 26-08-2025 | 10.1413 |
| 25-08-2025 | 10.1987 |
| 22-08-2025 | 10.1866 |
| 21-08-2025 | 10.2064 |
| 20-08-2025 | 10.2081 |
| 19-08-2025 | 10.2139 |
| 18-08-2025 | 10.0773 |
| 14-08-2025 | 9.8015 |
| 13-08-2025 | 9.7888 |
| 12-08-2025 | 9.6805 |
| 11-08-2025 | 9.644 |
| 08-08-2025 | 9.5632 |
| 07-08-2025 | 9.6706 |
| 06-08-2025 | 9.6656 |
| 05-08-2025 | 9.7389 |
| 04-08-2025 | 9.725 |
| 01-08-2025 | 9.5968 |
| 31-07-2025 | 9.7284 |
| 30-07-2025 | 9.8118 |
| 29-07-2025 | 9.8042 |
| 28-07-2025 | 9.734 |
| 25-07-2025 | 9.7895 |
| 24-07-2025 | 9.9123 |
| 23-07-2025 | 9.888 |
| 22-07-2025 | 9.8148 |
| 21-07-2025 | 9.8745 |
| 18-07-2025 | 9.8338 |
| 17-07-2025 | 9.9077 |
| 16-07-2025 | 9.8516 |
| 15-07-2025 | 9.8381 |
| 14-07-2025 | 9.7282 |
| 11-07-2025 | 9.7015 |
| 10-07-2025 | 9.8273 |
| 09-07-2025 | 9.8299 |
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