| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 11.4246 |
| 17-09-2026 | 11.2259 |
| 16-09-2026 | 11.1624 |
| 15-09-2026 | 11.1748 |
| 11-09-2026 | 11.5204 |
| 10-09-2026 | 11.4833 |
| 09-09-2026 | 11.4836 |
| 08-09-2026 | 11.5783 |
| 07-09-2026 | 11.4674 |
| 04-09-2026 | 11.4901 |
| 03-09-2026 | 11.4993 |
| 02-09-2026 | 11.4391 |
| 01-09-2026 | 11.5002 |
| 31-08-2026 | 11.6976 |
| 28-08-2026 | 11.6312 |
| 27-08-2026 | 11.6617 |
| 26-08-2026 | 11.6747 |
| 25-08-2026 | 11.6457 |
| 24-08-2026 | 11.6103 |
| 21-08-2026 | 11.6779 |
| 20-08-2026 | 11.6539 |
| 19-08-2026 | 11.5595 |
| 18-08-2026 | 11.5616 |
| 17-08-2026 | 11.5824 |
| 14-08-2026 | 11.5704 |
| 13-08-2026 | 11.5654 |
| 12-08-2026 | 11.5477 |
| 11-08-2026 | 11.4578 |
| 10-08-2026 | 11.4271 |
| 07-08-2026 | 11.4399 |
| 06-08-2026 | 11.4686 |
| 05-08-2026 | 11.4308 |
| 04-08-2026 | 11.3483 |
| 03-08-2026 | 11.3317 |
| 31-07-2026 | 11.1257 |
| 30-07-2026 | 11.0564 |
| 29-07-2026 | 11.1218 |
| 28-07-2026 | 11.0687 |
| 27-07-2026 | 10.9689 |
| 24-07-2026 | 10.7667 |
| 23-07-2026 | 10.7831 |
| 22-07-2026 | 10.8899 |
| 21-07-2026 | 11.0558 |
| 20-07-2026 | 11.081 |
| 17-07-2026 | 11.0632 |
| 16-07-2026 | 11.1149 |
| 15-07-2026 | 11.1868 |
| 14-07-2026 | 11.0808 |
| 13-07-2026 | 11.1976 |
| 10-07-2026 | 11.2166 |
| 09-07-2026 | 11.0533 |
| 08-07-2026 | 10.8328 |
| 07-07-2026 | 11.0469 |
| 06-07-2026 | 11.0832 |
| 03-07-2026 | 11.005 |
| 02-07-2026 | 11.0971 |
| 01-07-2026 | 11.0496 |
| 30-06-2026 | 10.9454 |
| 29-06-2026 | 10.8467 |
| 25-06-2026 | 10.9091 |
| 24-06-2026 | 10.9095 |
| 23-06-2026 | 10.8725 |
| 22-06-2026 | 11.0524 |
| 19-06-2026 | 10.9957 |
| 18-06-2026 | 10.9265 |
| 17-06-2026 | 10.8011 |
| 16-06-2026 | 10.6043 |
| 15-06-2026 | 10.5878 |
| 12-06-2026 | 10.3404 |
| 11-06-2026 | 10.0233 |
| 10-06-2026 | 10.1682 |
| 09-06-2026 | 10.3163 |
| 08-06-2026 | 10.1629 |
| 05-06-2026 | 10.3811 |
| 04-06-2026 | 10.4206 |
| 03-06-2026 | 10.3581 |
| 02-06-2026 | 10.415 |
| 01-06-2026 | 10.357 |
| 29-05-2026 | 10.4849 |
| 27-05-2026 | 10.5861 |
| 26-05-2026 | 10.5786 |
| 25-05-2026 | 10.5319 |
| 22-05-2026 | 10.4415 |
| 21-05-2026 | 10.3952 |
| 20-05-2026 | 10.3559 |
| 19-05-2026 | 10.3168 |
| 18-05-2026 | 10.2259 |
| 15-05-2026 | 10.3107 |
| 14-05-2026 | 10.3439 |
| 13-05-2026 | 10.1943 |
| 12-05-2026 | 10.162 |
| 11-05-2026 | 10.4182 |
| 08-05-2026 | 10.5422 |
| 07-05-2026 | 10.5827 |
| 06-05-2026 | 10.4518 |
| 05-05-2026 | 10.281 |
| 04-05-2026 | 10.2526 |
| 30-04-2026 | 10.1762 |
| 29-04-2026 | 10.2327 |
| 28-04-2026 | 10.1764 |
| 27-04-2026 | 10.1893 |
| 24-04-2026 | 10.0691 |
| 23-04-2026 | 10.1402 |
| 22-04-2026 | 10.2274 |
| 21-04-2026 | 10.2307 |
| 20-04-2026 | 10.1645 |
| 17-04-2026 | 10.1524 |
| 16-04-2026 | 10.0403 |
| 15-04-2026 | 9.9751 |
| 13-04-2026 | 9.8011 |
| 10-04-2026 | 9.8865 |
| 09-04-2026 | 9.7181 |
| 08-04-2026 | 9.7785 |
| 07-04-2026 | 9.3469 |
| 06-04-2026 | 9.3658 |
| 02-04-2026 | 9.242 |
| 01-04-2026 | 9.2638 |
| 31-03-2026 | 9.0292 |
| 30-03-2026 | 9.0296 |
| 27-03-2026 | 9.2309 |
| 25-03-2026 | 9.4334 |
| 24-03-2026 | 9.2413 |
| 23-03-2026 | 9.0368 |
| 20-03-2026 | 9.3276 |
| 19-03-2026 | 9.3036 |
| 18-03-2026 | 9.5968 |
| 17-03-2026 | 9.431 |
| 16-03-2026 | 9.3332 |
| 13-03-2026 | 9.3039 |
| 12-03-2026 | 9.5627 |
| 11-03-2026 | 9.6937 |
| 10-03-2026 | 9.8007 |
| 09-03-2026 | 9.6857 |
| 06-03-2026 | 9.8978 |
| 05-03-2026 | 9.9522 |
| 04-03-2026 | 9.8661 |
| 02-03-2026 | 10.0366 |
| 27-02-2026 | 10.2073 |
| 26-02-2026 | 10.3192 |
| 25-02-2026 | 10.3321 |
| 24-02-2026 | 10.3247 |
| 23-02-2026 | 10.4775 |
| 20-02-2026 | 10.4398 |
| 19-02-2026 | 10.4202 |
| 18-02-2026 | 10.5788 |
| 17-02-2026 | 10.5652 |
| 16-02-2026 | 10.533 |
| 13-02-2026 | 10.5124 |
| 12-02-2026 | 10.6871 |
| 11-02-2026 | 10.7767 |
| 10-02-2026 | 10.7842 |
| 09-02-2026 | 10.6777 |
| 06-02-2026 | 10.5217 |
| 05-02-2026 | 10.5267 |
| 04-02-2026 | 10.5901 |
| 03-02-2026 | 10.526 |
| 02-02-2026 | 10.3282 |
| 30-01-2026 | 10.3757 |
| 29-01-2026 | 10.3305 |
| 28-01-2026 | 10.3573 |
| 27-01-2026 | 10.1754 |
| 23-01-2026 | 10.1778 |
| 22-01-2026 | 10.3687 |
| 21-01-2026 | 10.3122 |
| 20-01-2026 | 10.3558 |
| 19-01-2026 | 10.5432 |
| 16-01-2026 | 10.6194 |
| 14-01-2026 | 10.6682 |
| 13-01-2026 | 10.6322 |
| 12-01-2026 | 10.6258 |
| 09-01-2026 | 10.6555 |
| 08-01-2026 | 10.7545 |
| 07-01-2026 | 10.8982 |
| 06-01-2026 | 10.9132 |
| 05-01-2026 | 10.9866 |
| 02-01-2026 | 10.9853 |
| 01-01-2026 | 10.9438 |
| 31-12-2025 | 10.9029 |
| 30-12-2025 | 10.7855 |
| 29-12-2025 | 10.8113 |
| 26-12-2025 | 10.871 |
| 24-12-2025 | 10.887 |
| 23-12-2025 | 10.8755 |
| 22-12-2025 | 10.8622 |
| 19-12-2025 | 10.8016 |
| 18-12-2025 | 10.6886 |
| 17-12-2025 | 10.7089 |
| 16-12-2025 | 10.7669 |
| 15-12-2025 | 10.8566 |
| 12-12-2025 | 10.8444 |
| 11-12-2025 | 10.7864 |
| 10-12-2025 | 10.7157 |
| 09-12-2025 | 10.7767 |
| 08-12-2025 | 10.7238 |
| 05-12-2025 | 10.8717 |
| 04-12-2025 | 10.8863 |
| 03-12-2025 | 10.9013 |
| 02-12-2025 | 10.9555 |
| 01-12-2025 | 11.0013 |
| 28-11-2025 | 10.9937 |
| 27-11-2025 | 10.9817 |
| 26-11-2025 | 11.0021 |
| 25-11-2025 | 10.9021 |
| 24-11-2025 | 10.9007 |
| 21-11-2025 | 10.97 |
| 20-11-2025 | 11.0624 |
| 19-11-2025 | 11.0698 |
| 18-11-2025 | 11.0264 |
| 17-11-2025 | 11.0577 |
| 14-11-2025 | 10.9639 |
| 13-11-2025 | 10.9348 |
| 12-11-2025 | 10.9785 |
| 11-11-2025 | 10.9158 |
| 10-11-2025 | 10.8778 |
| 07-11-2025 | 10.8945 |
| 06-11-2025 | 10.9781 |
| 04-11-2025 | 11.1331 |
| 03-11-2025 | 11.1771 |
| 31-10-2025 | 11.1257 |
| 30-10-2025 | 11.2345 |
| 29-10-2025 | 11.2586 |
| 28-10-2025 | 11.2319 |
| 27-10-2025 | 11.2145 |
| 24-10-2025 | 11.1405 |
| 23-10-2025 | 11.174 |
| 20-10-2025 | 11.167 |
| 17-10-2025 | 11.1281 |
| 16-10-2025 | 11.146 |
| 15-10-2025 | 11.0617 |
| 14-10-2025 | 11.0086 |
| 13-10-2025 | 11.0579 |
| 10-10-2025 | 11.0868 |
| 09-10-2025 | 11.0716 |
| 08-10-2025 | 11.0409 |
| 07-10-2025 | 11.1058 |
| 06-10-2025 | 11.1112 |
| 03-10-2025 | 11.0718 |
| 01-10-2025 | 10.9891 |
| 30-09-2025 | 10.8958 |
| 29-09-2025 | 10.8955 |
| 26-09-2025 | 10.9156 |
| 25-09-2025 | 11.0706 |
| 24-09-2025 | 11.1308 |
| 23-09-2025 | 11.1933 |
| 22-09-2025 | 11.2457 |
| 19-09-2025 | 11.3051 |
| 18-09-2025 | 11.3051 |
| 17-09-2025 | 11.2926 |
| 16-09-2025 | 11.2016 |
| 15-09-2025 | 11.0943 |
| 12-09-2025 | 11.0728 |
| 11-09-2025 | 11.0842 |
| 10-09-2025 | 11.0785 |
| 09-09-2025 | 11.0328 |
| 08-09-2025 | 11.0153 |
| 05-09-2025 | 11.0069 |
| 04-09-2025 | 10.9851 |
| 03-09-2025 | 11.0077 |
| 02-09-2025 | 10.9223 |
| 01-09-2025 | 10.9167 |
| 29-08-2025 | 10.7809 |
| 28-08-2025 | 10.7934 |
| 26-08-2025 | 10.8692 |
| 25-08-2025 | 10.9817 |
| 22-08-2025 | 10.9504 |
| 21-08-2025 | 11.0028 |
| 20-08-2025 | 11.0251 |
| 19-08-2025 | 10.9991 |
| 18-08-2025 | 10.8929 |
| 14-08-2025 | 10.7938 |
| 13-08-2025 | 10.8157 |
| 12-08-2025 | 10.7408 |
| 11-08-2025 | 10.7452 |
| 08-08-2025 | 10.6724 |
| 07-08-2025 | 10.7864 |
| 06-08-2025 | 10.7619 |
| 05-08-2025 | 10.8242 |
| 04-08-2025 | 10.8553 |
| 01-08-2025 | 10.8024 |
| 31-07-2025 | 10.9002 |
| 30-07-2025 | 10.9512 |
| 29-07-2025 | 10.9131 |
| 28-07-2025 | 10.8348 |
| 25-07-2025 | 10.9429 |
| 24-07-2025 | 11.0559 |
| 23-07-2025 | 11.1012 |
| 22-07-2025 | 11.0598 |
| 21-07-2025 | 11.0574 |
| 18-07-2025 | 11.0185 |
| 17-07-2025 | 11.0905 |
| 16-07-2025 | 11.0785 |
| 15-07-2025 | 11.0931 |
| 14-07-2025 | 11.024 |
| 11-07-2025 | 11.0 |
| 10-07-2025 | 11.1006 |
| 09-07-2025 | 11.1389 |
| 08-07-2025 | 11.1153 |
| 07-07-2025 | 11.0789 |
| 04-07-2025 | 11.0897 |
| 03-07-2025 | 11.0551 |
| 02-07-2025 | 11.0302 |
| 01-07-2025 | 11.0593 |
| 30-06-2025 | 11.0553 |
| 27-06-2025 | 11.0704 |
| 26-06-2025 | 11.0273 |
| 25-06-2025 | 10.9658 |
| 24-06-2025 | 10.8675 |
| 23-06-2025 | 10.8321 |
| 20-06-2025 | 10.8157 |
| 19-06-2025 | 10.699 |
| 18-06-2025 | 10.7884 |
| 17-06-2025 | 10.7717 |
| 16-06-2025 | 10.8067 |
| 13-06-2025 | 10.7415 |
| 12-06-2025 | 10.763 |
| 11-06-2025 | 10.9009 |
| 10-06-2025 | 10.9355 |
| 09-06-2025 | 10.9281 |
| 06-06-2025 | 10.8434 |
| 05-06-2025 | 10.7873 |
| 04-06-2025 | 10.7397 |
| 03-06-2025 | 10.6581 |
| 02-06-2025 | 10.701 |
| 30-05-2025 | 10.6813 |
| 29-05-2025 | 10.7076 |
| 28-05-2025 | 10.6617 |
| 27-05-2025 | 10.6795 |
| 26-05-2025 | 10.7202 |
| 23-05-2025 | 10.6926 |
| 22-05-2025 | 10.6152 |
| 21-05-2025 | 10.6572 |
| 20-05-2025 | 10.604 |
| 19-05-2025 | 10.6983 |
| 16-05-2025 | 10.6842 |
| 15-05-2025 | 10.6068 |
| 14-05-2025 | 10.5243 |
| 13-05-2025 | 10.4343 |
| 12-05-2025 | 10.4792 |
| 09-05-2025 | 10.1757 |
| 08-05-2025 | 10.1812 |
| 07-05-2025 | 10.2889 |
| 06-05-2025 | 10.2256 |
| 05-05-2025 | 10.3564 |
| 02-05-2025 | 10.2892 |
| 30-04-2025 | 10.292 |
| 29-04-2025 | 10.3222 |
| 28-04-2025 | 10.3168 |
| 25-04-2025 | 10.2504 |
| 24-04-2025 | 10.4206 |
| 23-04-2025 | 10.4726 |
| 22-04-2025 | 10.4013 |
| 21-04-2025 | 10.3682 |
| 17-04-2025 | 10.2333 |
| 16-04-2025 | 10.1267 |
| 15-04-2025 | 10.0829 |
| 11-04-2025 | 9.8678 |
| 09-04-2025 | 9.6696 |
| 08-04-2025 | 9.7312 |
| 07-04-2025 | 9.588 |
| 04-04-2025 | 9.861 |
| 03-04-2025 | 10.0651 |
| 02-04-2025 | 10.0806 |
| 01-04-2025 | 9.9972 |
| 31-03-2025 | 10.0892 |
| 28-03-2025 | 10.0901 |
| 27-03-2025 | 10.1264 |
| 26-03-2025 | 10.0462 |
| 25-03-2025 | 10.1123 |
| 24-03-2025 | 10.2307 |
| 21-03-2025 | 10.1255 |
| 20-03-2025 | 10.0225 |
| 19-03-2025 | 9.9468 |
| 18-03-2025 | 9.8194 |
| 17-03-2025 | 9.6089 |
| 13-03-2025 | 9.576 |
| 12-03-2025 | 9.6623 |
| 11-03-2025 | 9.685 |
| 10-03-2025 | 9.6693 |
| 07-03-2025 | 9.7678 |
| 06-03-2025 | 9.7303 |
| 05-03-2025 | 9.6485 |
| 04-03-2025 | 9.5058 |
| 03-03-2025 | 9.4761 |
| 28-02-2025 | 9.438 |
| 27-02-2025 | 9.6176 |
| 25-02-2025 | 9.7233 |
| 24-02-2025 | 9.7244 |
| 21-02-2025 | 9.8193 |
| 20-02-2025 | 9.8409 |
| 19-02-2025 | 9.7523 |
| 18-02-2025 | 9.6738 |
| 17-02-2025 | 9.7035 |
| 14-02-2025 | 9.7267 |
| 13-02-2025 | 9.8726 |
| 12-02-2025 | 9.8615 |
| 11-02-2025 | 9.896 |
| 10-02-2025 | 10.1359 |
| 07-02-2025 | 10.2608 |
| 06-02-2025 | 10.2493 |
| 05-02-2025 | 10.3085 |
| 04-02-2025 | 10.2645 |
| 03-02-2025 | 10.1327 |
| 31-01-2025 | 10.1409 |
| 30-01-2025 | 10.002 |
| 29-01-2025 | 10.0404 |
| 28-01-2025 | 9.8901 |
| 27-01-2025 | 9.9422 |
| 24-01-2025 | 10.1781 |
| 23-01-2025 | 10.3214 |
| 22-01-2025 | 10.217 |
| 21-01-2025 | 10.2788 |
| 20-01-2025 | 10.5139 |
| 17-01-2025 | 10.4257 |
| 16-01-2025 | 10.4316 |
| 15-01-2025 | 10.3262 |
| 14-01-2025 | 10.2443 |
| 13-01-2025 | 10.1619 |
| 10-01-2025 | 10.4839 |
| 09-01-2025 | 10.6407 |
| 08-01-2025 | 10.7039 |
| 07-01-2025 | 10.8228 |
| 06-01-2025 | 10.7315 |
| 03-01-2025 | 10.9428 |
| 02-01-2025 | 10.9578 |
| 01-01-2025 | 10.8667 |
| 31-12-2024 | 10.7899 |
| 30-12-2024 | 10.767 |
| 27-12-2024 | 10.8231 |
| 26-12-2024 | 10.822 |
| 24-12-2024 | 10.7845 |
| 23-12-2024 | 10.7404 |
| 20-12-2024 | 10.6819 |
| 19-12-2024 | 10.8476 |
| 18-12-2024 | 10.927 |
| 17-12-2024 | 10.9089 |
| 16-12-2024 | 10.9783 |
| 13-12-2024 | 10.9157 |
| 12-12-2024 | 10.889 |
| 11-12-2024 | 10.9819 |
| 10-12-2024 | 10.9722 |
| 09-12-2024 | 10.9619 |
| 06-12-2024 | 10.9614 |
| 05-12-2024 | 10.8873 |
| 04-12-2024 | 10.8419 |
| 03-12-2024 | 10.8051 |
| 02-12-2024 | 10.7528 |
| 29-11-2024 | 10.6929 |
| 28-11-2024 | 10.6085 |
| 27-11-2024 | 10.6822 |
| 26-11-2024 | 10.5924 |
| 25-11-2024 | 10.5637 |
| 22-11-2024 | 10.4467 |
| 21-11-2024 | 10.3264 |
| 19-11-2024 | 10.3489 |
| 18-11-2024 | 10.2901 |
| 14-11-2024 | 10.3092 |
| 13-11-2024 | 10.2543 |
| 12-11-2024 | 10.4468 |
| 11-11-2024 | 10.5381 |
| 08-11-2024 | 10.5813 |
| 07-11-2024 | 10.6218 |
| 06-11-2024 | 10.6958 |
| 05-11-2024 | 10.5552 |
| 04-11-2024 | 10.5125 |
| 31-10-2024 | 10.5821 |
| 30-10-2024 | 10.5149 |
| 29-10-2024 | 10.5227 |
| 28-10-2024 | 10.5048 |
| 25-10-2024 | 10.4586 |
| 24-10-2024 | 10.5519 |
| 23-10-2024 | 10.6338 |
| 22-10-2024 | 10.5706 |
| 21-10-2024 | 10.8378 |
| 18-10-2024 | 10.8315 |
| 17-10-2024 | 10.8549 |
| 16-10-2024 | 10.984 |
| 15-10-2024 | 10.9514 |
| 14-10-2024 | 10.9363 |
| 11-10-2024 | 10.8837 |
| 10-10-2024 | 10.8204 |
| 09-10-2024 | 10.815 |
| 08-10-2024 | 10.724 |
| 07-10-2024 | 10.5926 |
| 04-10-2024 | 10.732 |
| 03-10-2024 | 10.7915 |
| 01-10-2024 | 10.969 |
| 30-09-2024 | 10.9417 |
| 27-09-2024 | 10.9941 |
| 26-09-2024 | 11.0342 |
| 25-09-2024 | 11.0406 |
| 24-09-2024 | 11.0898 |
| 23-09-2024 | 11.1002 |
| 20-09-2024 | 10.9701 |
| 19-09-2024 | 10.8417 |
| 18-09-2024 | 10.8695 |
| 17-09-2024 | 10.8922 |
| 16-09-2024 | 10.8704 |
| 13-09-2024 | 10.8358 |
| 12-09-2024 | 10.8411 |
| 11-09-2024 | 10.6963 |
| 10-09-2024 | 10.7165 |
| 09-09-2024 | 10.6824 |
| 06-09-2024 | 10.682 |
| 05-09-2024 | 10.7356 |
| 04-09-2024 | 10.6858 |
| 03-09-2024 | 10.6845 |
| 02-09-2024 | 10.6107 |
| 30-08-2024 | 10.6361 |
| 29-08-2024 | 10.5865 |
| 28-08-2024 | 10.6057 |
| 27-08-2024 | 10.6034 |
| 26-08-2024 | 10.5992 |
| 23-08-2024 | 10.5404 |
| 22-08-2024 | 10.5173 |
| 21-08-2024 | 10.5021 |
| 20-08-2024 | 10.4176 |
| 19-08-2024 | 10.398 |
| 16-08-2024 | 10.3563 |
| 14-08-2024 | 10.1782 |
| 13-08-2024 | 10.1729 |
| 12-08-2024 | 10.2481 |
| 09-08-2024 | 10.2288 |
| 08-08-2024 | 10.1342 |
| 07-08-2024 | 10.155 |
| 06-08-2024 | 10.0199 |
| 05-08-2024 | 10.0498 |
| 02-08-2024 | 10.2827 |
| 01-08-2024 | 10.2942 |
| 31-07-2024 | 10.3042 |
| 30-07-2024 | 10.2671 |
| 29-07-2024 | 10.2281 |
| 26-07-2024 | 10.1837 |
| 25-07-2024 | 10.1167 |
| 24-07-2024 | 10.098 |
| 23-07-2024 | 10.0274 |
| 22-07-2024 | 10.0276 |
| 19-07-2024 | 9.9953 |
| 18-07-2024 | 10.0767 |
| 16-07-2024 | 10.079 |
| 15-07-2024 | 10.0791 |
| 12-07-2024 | 10.047 |
| 11-07-2024 | 10.0461 |
| 10-07-2024 | 10.0444 |
| 09-07-2024 | 10.0497 |
| 08-07-2024 | 10.0395 |
| 05-07-2024 | 10.021 |
| 04-07-2024 | 10.0159 |
| 03-07-2024 | 10.0162 |
| 02-07-2024 | 10.0141 |
| 01-07-2024 | 10.0134 |
| 28-06-2024 | 10.0094 |
| 27-06-2024 | 10.0155 |
| 26-06-2024 | 10.0133 |
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