| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 12.5961 |
| 07-05-2026 | 12.6803 |
| 06-05-2026 | 12.699 |
| 05-05-2026 | 12.546 |
| 04-05-2026 | 12.5871 |
| 30-04-2026 | 12.5297 |
| 29-04-2026 | 12.6249 |
| 28-04-2026 | 12.5257 |
| 27-04-2026 | 12.5937 |
| 24-04-2026 | 12.4901 |
| 23-04-2026 | 12.6495 |
| 22-04-2026 | 12.7885 |
| 21-04-2026 | 12.9119 |
| 20-04-2026 | 12.7894 |
| 17-04-2026 | 12.7854 |
| 16-04-2026 | 12.7033 |
| 15-04-2026 | 12.7234 |
| 13-04-2026 | 12.5177 |
| 10-04-2026 | 12.6326 |
| 09-04-2026 | 12.4831 |
| 08-04-2026 | 12.6349 |
| 07-04-2026 | 12.1551 |
| 06-04-2026 | 12.0723 |
| 02-04-2026 | 11.9447 |
| 01-04-2026 | 11.9147 |
| 31-03-2026 | 11.7237 |
| 30-03-2026 | 11.7238 |
| 27-03-2026 | 11.9905 |
| 25-03-2026 | 12.266 |
| 24-03-2026 | 12.0698 |
| 23-03-2026 | 11.847 |
| 20-03-2026 | 12.1461 |
| 19-03-2026 | 12.0933 |
| 18-03-2026 | 12.4999 |
| 17-03-2026 | 12.3969 |
| 16-03-2026 | 12.3045 |
| 13-03-2026 | 12.1523 |
| 12-03-2026 | 12.3919 |
| 11-03-2026 | 12.5271 |
| 10-03-2026 | 12.7459 |
| 09-03-2026 | 12.6418 |
| 06-03-2026 | 12.8627 |
| 05-03-2026 | 13.0406 |
| 04-03-2026 | 12.8941 |
| 02-03-2026 | 13.0771 |
| 28-02-2026 | 13.2482 |
| 27-02-2026 | 13.2484 |
| 26-02-2026 | 13.4052 |
| 25-02-2026 | 13.4098 |
| 24-02-2026 | 13.4018 |
| 23-02-2026 | 13.5758 |
| 20-02-2026 | 13.4981 |
| 19-02-2026 | 13.4467 |
| 18-02-2026 | 13.6482 |
| 17-02-2026 | 13.6023 |
| 16-02-2026 | 13.5741 |
| 13-02-2026 | 13.4688 |
| 12-02-2026 | 13.6399 |
| 11-02-2026 | 13.731 |
| 10-02-2026 | 13.7377 |
| 09-02-2026 | 13.704 |
| 06-02-2026 | 13.6233 |
| 05-02-2026 | 13.5783 |
| 04-02-2026 | 13.6589 |
| 03-02-2026 | 13.6462 |
| 02-02-2026 | 13.3091 |
| 31-01-2026 | 13.4078 |
| 30-01-2026 | 13.4079 |
| 29-01-2026 | 13.4564 |
| 28-01-2026 | 13.4204 |
| 27-01-2026 | 13.3412 |
| 23-01-2026 | 13.2898 |
| 22-01-2026 | 13.4154 |
| 21-01-2026 | 13.3508 |
| 20-01-2026 | 13.3951 |
| 19-01-2026 | 13.5689 |
| 16-01-2026 | 13.6222 |
| 14-01-2026 | 13.5886 |
| 13-01-2026 | 13.6287 |
| 12-01-2026 | 13.6698 |
| 09-01-2026 | 13.6211 |
| 08-01-2026 | 13.7197 |
| 07-01-2026 | 13.847 |
| 06-01-2026 | 13.8639 |
| 05-01-2026 | 13.9254 |
| 02-01-2026 | 13.9784 |
| 01-01-2026 | 13.8852 |
| 31-12-2025 | 13.8905 |
| 30-12-2025 | 13.8018 |
| 29-12-2025 | 13.805 |
| 26-12-2025 | 13.8643 |
| 24-12-2025 | 13.9244 |
| 23-12-2025 | 13.9435 |
| 22-12-2025 | 13.9506 |
| 19-12-2025 | 13.8472 |
| 18-12-2025 | 13.775 |
| 17-12-2025 | 13.7879 |
| 16-12-2025 | 13.8076 |
| 15-12-2025 | 13.8948 |
| 12-12-2025 | 13.9041 |
| 11-12-2025 | 13.8309 |
| 10-12-2025 | 13.7616 |
| 09-12-2025 | 13.8065 |
| 08-12-2025 | 13.8779 |
| 05-12-2025 | 13.9777 |
| 04-12-2025 | 13.905 |
| 03-12-2025 | 13.8793 |
| 02-12-2025 | 13.8846 |
| 01-12-2025 | 13.9669 |
| 30-11-2025 | 13.9776 |
| 28-11-2025 | 13.9779 |
| 27-11-2025 | 13.9803 |
| 26-11-2025 | 13.9624 |
| 25-11-2025 | 13.7958 |
| 24-11-2025 | 13.8472 |
| 21-11-2025 | 13.9016 |
| 20-11-2025 | 13.9671 |
| 19-11-2025 | 13.8945 |
| 18-11-2025 | 13.8108 |
| 17-11-2025 | 13.856 |
| 14-11-2025 | 13.7931 |
| 13-11-2025 | 13.781 |
| 12-11-2025 | 13.7792 |
| 11-11-2025 | 13.6838 |
| 10-11-2025 | 13.6291 |
| 07-11-2025 | 13.5747 |
| 06-11-2025 | 13.5861 |
| 04-11-2025 | 13.6106 |
| 03-11-2025 | 13.6953 |
| 31-10-2025 | 13.6892 |
| 30-10-2025 | 13.7652 |
| 29-10-2025 | 13.8619 |
| 28-10-2025 | 13.8019 |
| 27-10-2025 | 13.8266 |
| 24-10-2025 | 13.7234 |
| 23-10-2025 | 13.7797 |
| 20-10-2025 | 13.7487 |
| 17-10-2025 | 13.6808 |
| 16-10-2025 | 13.6002 |
| 15-10-2025 | 13.4597 |
| 14-10-2025 | 13.3654 |
| 13-10-2025 | 13.414 |
| 10-10-2025 | 13.4427 |
| 09-10-2025 | 13.3893 |
| 08-10-2025 | 13.3273 |
| 07-10-2025 | 13.3531 |
| 06-10-2025 | 13.335 |
| 03-10-2025 | 13.2403 |
| 01-10-2025 | 13.2041 |
| 30-09-2025 | 13.0875 |
| 29-09-2025 | 13.1037 |
| 26-09-2025 | 13.1141 |
| 25-09-2025 | 13.2338 |
| 24-09-2025 | 13.3244 |
| 23-09-2025 | 13.388 |
| 22-09-2025 | 13.3976 |
| 19-09-2025 | 13.474 |
| 18-09-2025 | 13.5376 |
| 17-09-2025 | 13.4855 |
| 16-09-2025 | 13.4346 |
| 15-09-2025 | 13.3377 |
| 12-09-2025 | 13.3576 |
| 11-09-2025 | 13.2996 |
| 10-09-2025 | 13.2797 |
| 09-09-2025 | 13.2271 |
| 08-09-2025 | 13.176 |
| 05-09-2025 | 13.164 |
| 04-09-2025 | 13.1653 |
| 03-09-2025 | 13.1387 |
| 02-09-2025 | 13.0721 |
| 01-09-2025 | 13.1059 |
| 31-08-2025 | 13.0158 |
| 29-08-2025 | 13.016 |
| 28-08-2025 | 13.0603 |
| 26-08-2025 | 13.1755 |
| 25-08-2025 | 13.3141 |
| 22-08-2025 | 13.2609 |
| 21-08-2025 | 13.3741 |
| 20-08-2025 | 13.351 |
| 19-08-2025 | 13.3163 |
| 18-08-2025 | 13.2553 |
| 14-08-2025 | 13.1458 |
| 13-08-2025 | 13.1309 |
| 12-08-2025 | 13.0815 |
| 11-08-2025 | 13.1307 |
| 08-08-2025 | 13.0099 |
| 07-08-2025 | 13.1344 |
| 06-08-2025 | 13.1216 |
| 05-08-2025 | 13.1488 |
| 04-08-2025 | 13.199 |
| 01-08-2025 | 13.1315 |
| 31-07-2025 | 13.2243 |
| 30-07-2025 | 13.2726 |
| 29-07-2025 | 13.2494 |
| 28-07-2025 | 13.1771 |
| 25-07-2025 | 13.2707 |
| 24-07-2025 | 13.3866 |
| 23-07-2025 | 13.4748 |
| 22-07-2025 | 13.3873 |
| 21-07-2025 | 13.3897 |
| 18-07-2025 | 13.3183 |
| 17-07-2025 | 13.3918 |
| 16-07-2025 | 13.4529 |
| 15-07-2025 | 13.4412 |
| 14-07-2025 | 13.3898 |
| 11-07-2025 | 13.4303 |
| 10-07-2025 | 13.5424 |
| 09-07-2025 | 13.5986 |
| 08-07-2025 | 13.6274 |
| 07-07-2025 | 13.5831 |
| 04-07-2025 | 13.5812 |
| 03-07-2025 | 13.5439 |
| 02-07-2025 | 13.5717 |
| 01-07-2025 | 13.6185 |
| 30-06-2025 | 13.604 |
| 27-06-2025 | 13.6778 |
| 26-06-2025 | 13.6057 |
| 25-06-2025 | 13.4438 |
| 24-06-2025 | 13.3304 |
| 23-06-2025 | 13.3049 |
| 20-06-2025 | 13.3852 |
| 19-06-2025 | 13.2167 |
| 18-06-2025 | 13.2302 |
| 17-06-2025 | 13.2528 |
| 16-06-2025 | 13.2875 |
| 13-06-2025 | 13.1783 |
| 12-06-2025 | 13.2705 |
| 11-06-2025 | 13.404 |
| 10-06-2025 | 13.3842 |
| 09-06-2025 | 13.3917 |
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