| NAV Date | NAV (Rs) |
|---|---|
| 05-08-2026 | 14.4256 |
| 04-08-2026 | 14.4192 |
| 03-08-2026 | 14.4161 |
| 31-07-2026 | 14.4057 |
| 30-07-2026 | 14.4006 |
| 29-07-2026 | 14.3992 |
| 28-07-2026 | 14.3985 |
| 27-07-2026 | 14.3953 |
| 24-07-2026 | 14.3856 |
| 23-07-2026 | 14.3821 |
| 22-07-2026 | 14.3784 |
| 21-07-2026 | 14.3781 |
| 20-07-2026 | 14.3704 |
| 17-07-2026 | 14.3686 |
| 16-07-2026 | 14.3608 |
| 15-07-2026 | 14.3544 |
| 14-07-2026 | 14.3524 |
| 13-07-2026 | 14.3607 |
| 10-07-2026 | 14.3575 |
| 09-07-2026 | 14.3555 |
| 08-07-2026 | 14.3459 |
| 07-07-2026 | 14.3547 |
| 06-07-2026 | 14.3639 |
| 03-07-2026 | 14.3596 |
| 02-07-2026 | 14.3603 |
| 01-07-2026 | 14.351 |
| 30-06-2026 | 14.3416 |
| 29-06-2026 | 14.3333 |
| 25-06-2026 | 14.316 |
| 24-06-2026 | 14.3045 |
| 23-06-2026 | 14.2956 |
| 22-06-2026 | 14.2929 |
| 19-06-2026 | 14.285 |
| 18-06-2026 | 14.2831 |
| 17-06-2026 | 14.2791 |
| 16-06-2026 | 14.2757 |
| 15-06-2026 | 14.2662 |
| 12-06-2026 | 14.2527 |
| 11-06-2026 | 14.2471 |
| 10-06-2026 | 14.2531 |
| 09-06-2026 | 14.2502 |
| 08-06-2026 | 14.2352 |
| 05-06-2026 | 14.2223 |
| 04-06-2026 | 14.2058 |
| 03-06-2026 | 14.2035 |
| 02-06-2026 | 14.2012 |
| 01-06-2026 | 14.1977 |
| 31-05-2026 | 14.1903 |
| 29-05-2026 | 14.1853 |
| 27-05-2026 | 14.1766 |
| 26-05-2026 | 14.1721 |
| 25-05-2026 | 14.1741 |
| 22-05-2026 | 14.1702 |
| 21-05-2026 | 14.1721 |
| 20-05-2026 | 14.182 |
| 19-05-2026 | 14.1878 |
| 18-05-2026 | 14.1848 |
| 15-05-2026 | 14.1843 |
| 14-05-2026 | 14.1851 |
| 13-05-2026 | 14.188 |
| 12-05-2026 | 14.1887 |
| 11-05-2026 | 14.1924 |
| 08-05-2026 | 14.1919 |
| 07-05-2026 | 14.1891 |
| 06-05-2026 | 14.1871 |
| 05-05-2026 | 14.1811 |
| 04-05-2026 | 14.1807 |
| 30-04-2026 | 14.1687 |
| 29-04-2026 | 14.1717 |
| 28-04-2026 | 14.1749 |
| 27-04-2026 | 14.1741 |
| 24-04-2026 | 14.1736 |
| 23-04-2026 | 14.1734 |
| 22-04-2026 | 14.1774 |
| 21-04-2026 | 14.1769 |
| 20-04-2026 | 14.1752 |
| 17-04-2026 | 14.1689 |
| 16-04-2026 | 14.1704 |
| 15-04-2026 | 14.1656 |
| 13-04-2026 | 14.1556 |
| 10-04-2026 | 14.1481 |
| 09-04-2026 | 14.1405 |
| 08-04-2026 | 14.1246 |
| 07-04-2026 | 14.1032 |
| 06-04-2026 | 14.0978 |
| 02-04-2026 | 14.0922 |
| 31-03-2026 | 14.0872 |
| 30-03-2026 | 14.0848 |
| 27-03-2026 | 14.0735 |
| 25-03-2026 | 14.0638 |
| 24-03-2026 | 14.0573 |
| 23-03-2026 | 14.0655 |
| 20-03-2026 | 14.0739 |
| 18-03-2026 | 14.0736 |
| 17-03-2026 | 14.0638 |
| 16-03-2026 | 14.059 |
| 13-03-2026 | 14.0529 |
| 12-03-2026 | 14.0609 |
| 11-03-2026 | 14.0623 |
| 10-03-2026 | 14.0591 |
| 09-03-2026 | 14.0563 |
| 06-03-2026 | 14.0539 |
| 05-03-2026 | 14.0511 |
| 04-03-2026 | 14.049 |
| 02-03-2026 | 14.0494 |
| 28-02-2026 | 14.0478 |
| 27-02-2026 | 14.0456 |
| 26-02-2026 | 14.0431 |
| 25-02-2026 | 14.0405 |
| 24-02-2026 | 14.0381 |
| 23-02-2026 | 14.0354 |
| 20-02-2026 | 14.0293 |
| 18-02-2026 | 14.0255 |
| 17-02-2026 | 14.0246 |
| 16-02-2026 | 14.0233 |
| 13-02-2026 | 14.0177 |
| 12-02-2026 | 14.0128 |
| 11-02-2026 | 14.0081 |
| 10-02-2026 | 14.0037 |
| 09-02-2026 | 14.0007 |
| 06-02-2026 | 13.9956 |
| 05-02-2026 | 13.9961 |
| 04-02-2026 | 13.9922 |
| 03-02-2026 | 13.9866 |
| 02-02-2026 | 13.9803 |
| 31-01-2026 | 13.975 |
| 30-01-2026 | 13.9727 |
| 29-01-2026 | 13.9685 |
| 28-01-2026 | 13.9675 |
| 27-01-2026 | 13.9685 |
| 23-01-2026 | 13.9596 |
| 22-01-2026 | 13.9585 |
| 21-01-2026 | 13.9542 |
| 20-01-2026 | 13.9521 |
| 19-01-2026 | 13.9521 |
| 16-01-2026 | 13.9484 |
| 14-01-2026 | 13.9469 |
| 13-01-2026 | 13.9452 |
| 12-01-2026 | 13.9457 |
| 09-01-2026 | 13.9396 |
| 08-01-2026 | 13.9392 |
| 07-01-2026 | 13.9396 |
| 06-01-2026 | 13.9414 |
| 05-01-2026 | 13.939 |
| 02-01-2026 | 13.9338 |
| 01-01-2026 | 13.9326 |
| 31-12-2025 | 13.9305 |
| 30-12-2025 | 13.9227 |
| 29-12-2025 | 13.9231 |
| 26-12-2025 | 13.9172 |
| 24-12-2025 | 13.9138 |
| 23-12-2025 | 13.9089 |
| 22-12-2025 | 13.9069 |
| 19-12-2025 | 13.9004 |
| 18-12-2025 | 13.8983 |
| 17-12-2025 | 13.8961 |
| 16-12-2025 | 13.8948 |
| 15-12-2025 | 13.893 |
| 12-12-2025 | 13.8881 |
| 11-12-2025 | 13.8863 |
| 10-12-2025 | 13.8845 |
| 09-12-2025 | 13.8847 |
| 08-12-2025 | 13.8851 |
| 05-12-2025 | 13.8789 |
| 04-12-2025 | 13.8738 |
| 03-12-2025 | 13.8725 |
| 02-12-2025 | 13.8713 |
| 01-12-2025 | 13.8696 |
| 30-11-2025 | 13.8688 |
| 28-11-2025 | 13.8647 |
| 27-11-2025 | 13.8622 |
| 26-11-2025 | 13.8598 |
| 25-11-2025 | 13.8572 |
| 24-11-2025 | 13.8538 |
| 21-11-2025 | 13.8476 |
| 20-11-2025 | 13.846 |
| 19-11-2025 | 13.8442 |
| 18-11-2025 | 13.842 |
| 17-11-2025 | 13.8391 |
| 14-11-2025 | 13.8331 |
| 13-11-2025 | 13.831 |
| 12-11-2025 | 13.8288 |
| 11-11-2025 | 13.8256 |
| 10-11-2025 | 13.8231 |
| 07-11-2025 | 13.8168 |
| 06-11-2025 | 13.8145 |
| 04-11-2025 | 13.8101 |
| 03-11-2025 | 13.8078 |
| 31-10-2025 | 13.8012 |
| 30-10-2025 | 13.7989 |
| 29-10-2025 | 13.7974 |
| 28-10-2025 | 13.7956 |
| 27-10-2025 | 13.7925 |
| 24-10-2025 | 13.7862 |
| 23-10-2025 | 13.7849 |
| 20-10-2025 | 13.779 |
| 17-10-2025 | 13.7729 |
| 16-10-2025 | 13.7714 |
| 15-10-2025 | 13.7707 |
| 14-10-2025 | 13.7687 |
| 13-10-2025 | 13.7668 |
| 10-10-2025 | 13.7603 |
| 09-10-2025 | 13.7584 |
| 08-10-2025 | 13.7566 |
| 07-10-2025 | 13.7553 |
| 06-10-2025 | 13.7539 |
| 03-10-2025 | 13.7467 |
| 01-10-2025 | 13.7401 |
| 30-09-2025 | 13.7355 |
| 29-09-2025 | 13.729 |
| 26-09-2025 | 13.7231 |
| 25-09-2025 | 13.7218 |
| 24-09-2025 | 13.7205 |
| 23-09-2025 | 13.719 |
| 22-09-2025 | 13.7165 |
| 19-09-2025 | 13.7107 |
| 18-09-2025 | 13.7085 |
| 17-09-2025 | 13.7051 |
| 16-09-2025 | 13.7014 |
| 15-09-2025 | 13.698 |
| 12-09-2025 | 13.692 |
| 11-09-2025 | 13.6911 |
| 10-09-2025 | 13.6884 |
| 09-09-2025 | 13.6871 |
| 05-09-2025 | 13.6813 |
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