| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.0755 |
| 20-08-2026 | 12.0502 |
| 19-08-2026 | 11.9521 |
| 18-08-2026 | 11.9538 |
| 17-08-2026 | 11.9748 |
| 14-08-2026 | 11.961 |
| 13-08-2026 | 11.9554 |
| 12-08-2026 | 11.9365 |
| 11-08-2026 | 11.8432 |
| 10-08-2026 | 11.811 |
| 07-08-2026 | 11.8228 |
| 06-08-2026 | 11.852 |
| 05-08-2026 | 11.8125 |
| 04-08-2026 | 11.7268 |
| 03-08-2026 | 11.7091 |
| 31-07-2026 | 11.4948 |
| 30-07-2026 | 11.4229 |
| 29-07-2026 | 11.4899 |
| 28-07-2026 | 11.4346 |
| 27-07-2026 | 11.3311 |
| 24-07-2026 | 11.1209 |
| 23-07-2026 | 11.1373 |
| 22-07-2026 | 11.2473 |
| 21-07-2026 | 11.4181 |
| 20-07-2026 | 11.4436 |
| 17-07-2026 | 11.4239 |
| 16-07-2026 | 11.4768 |
| 15-07-2026 | 11.5506 |
| 14-07-2026 | 11.4407 |
| 13-07-2026 | 11.5609 |
| 10-07-2026 | 11.5791 |
| 09-07-2026 | 11.4101 |
| 08-07-2026 | 11.182 |
| 07-07-2026 | 11.4025 |
| 06-07-2026 | 11.4396 |
| 03-07-2026 | 11.3575 |
| 02-07-2026 | 11.4521 |
| 01-07-2026 | 11.4026 |
| 30-06-2026 | 11.2946 |
| 29-06-2026 | 11.1923 |
| 25-06-2026 | 11.255 |
| 24-06-2026 | 11.2549 |
| 23-06-2026 | 11.2163 |
| 22-06-2026 | 11.4014 |
| 19-06-2026 | 11.3416 |
| 18-06-2026 | 11.2698 |
| 17-06-2026 | 11.1399 |
| 16-06-2026 | 10.9366 |
| 15-06-2026 | 10.9191 |
| 12-06-2026 | 10.6627 |
| 11-06-2026 | 10.3352 |
| 10-06-2026 | 10.4843 |
| 09-06-2026 | 10.6366 |
| 08-06-2026 | 10.478 |
| 05-06-2026 | 10.7016 |
| 04-06-2026 | 10.742 |
| 03-06-2026 | 10.6771 |
| 02-06-2026 | 10.7353 |
| 01-06-2026 | 10.6751 |
| 29-05-2026 | 10.8056 |
| 27-05-2026 | 10.9091 |
| 26-05-2026 | 10.9009 |
| 25-05-2026 | 10.8524 |
| 22-05-2026 | 10.7579 |
| 21-05-2026 | 10.7098 |
| 20-05-2026 | 10.6689 |
| 19-05-2026 | 10.6282 |
| 18-05-2026 | 10.5341 |
| 15-05-2026 | 10.6203 |
| 14-05-2026 | 10.654 |
| 13-05-2026 | 10.4995 |
| 12-05-2026 | 10.4658 |
| 11-05-2026 | 10.7292 |
| 08-05-2026 | 10.8557 |
| 07-05-2026 | 10.8969 |
| 06-05-2026 | 10.7617 |
| 05-05-2026 | 10.5854 |
| 04-05-2026 | 10.5557 |
| 30-04-2026 | 10.4755 |
| 29-04-2026 | 10.5332 |
| 28-04-2026 | 10.4748 |
| 27-04-2026 | 10.4876 |
| 24-04-2026 | 10.3627 |
| 23-04-2026 | 10.4355 |
| 22-04-2026 | 10.5248 |
| 21-04-2026 | 10.5278 |
| 20-04-2026 | 10.4592 |
| 17-04-2026 | 10.4456 |
| 16-04-2026 | 10.3298 |
| 15-04-2026 | 10.2623 |
| 13-04-2026 | 10.0825 |
| 10-04-2026 | 10.1692 |
| 09-04-2026 | 9.9955 |
| 08-04-2026 | 10.0573 |
| 07-04-2026 | 9.613 |
| 06-04-2026 | 9.6321 |
| 02-04-2026 | 9.5032 |
| 01-04-2026 | 9.5252 |
| 31-03-2026 | 9.2837 |
| 30-03-2026 | 9.2838 |
| 27-03-2026 | 9.4896 |
| 25-03-2026 | 9.697 |
| 24-03-2026 | 9.4993 |
| 23-03-2026 | 9.2886 |
| 20-03-2026 | 9.5866 |
| 19-03-2026 | 9.5615 |
| 18-03-2026 | 9.8625 |
| 17-03-2026 | 9.6917 |
| 16-03-2026 | 9.5908 |
| 13-03-2026 | 9.5596 |
| 12-03-2026 | 9.8252 |
| 11-03-2026 | 9.9594 |
| 10-03-2026 | 10.0689 |
| 09-03-2026 | 9.9503 |
| 06-03-2026 | 10.167 |
| 05-03-2026 | 10.2226 |
| 04-03-2026 | 10.1337 |
| 02-03-2026 | 10.3081 |
| 27-02-2026 | 10.4821 |
| 26-02-2026 | 10.5966 |
| 25-02-2026 | 10.6095 |
| 24-02-2026 | 10.6014 |
| 23-02-2026 | 10.7579 |
| 20-02-2026 | 10.718 |
| 19-02-2026 | 10.6974 |
| 18-02-2026 | 10.8598 |
| 17-02-2026 | 10.8455 |
| 16-02-2026 | 10.812 |
| 13-02-2026 | 10.7896 |
| 12-02-2026 | 10.9684 |
| 11-02-2026 | 11.06 |
| 10-02-2026 | 11.0672 |
| 09-02-2026 | 10.9575 |
| 06-02-2026 | 10.796 |
| 05-02-2026 | 10.8007 |
| 04-02-2026 | 10.8654 |
| 03-02-2026 | 10.7991 |
| 02-02-2026 | 10.5958 |
| 30-01-2026 | 10.6432 |
| 29-01-2026 | 10.5965 |
| 28-01-2026 | 10.6235 |
| 27-01-2026 | 10.4365 |
| 23-01-2026 | 10.4373 |
| 22-01-2026 | 10.6327 |
| 21-01-2026 | 10.5743 |
| 20-01-2026 | 10.6186 |
| 19-01-2026 | 10.8102 |
| 16-01-2026 | 10.8871 |
| 14-01-2026 | 10.9362 |
| 13-01-2026 | 10.8989 |
| 12-01-2026 | 10.8919 |
| 09-01-2026 | 10.921 |
| 08-01-2026 | 11.022 |
| 07-01-2026 | 11.1688 |
| 06-01-2026 | 11.1838 |
| 05-01-2026 | 11.2586 |
| 02-01-2026 | 11.2558 |
| 01-01-2026 | 11.2129 |
| 31-12-2025 | 11.1705 |
| 30-12-2025 | 11.0498 |
| 29-12-2025 | 11.0758 |
| 26-12-2025 | 11.1356 |
| 24-12-2025 | 11.1511 |
| 23-12-2025 | 11.1389 |
| 22-12-2025 | 11.1248 |
| 19-12-2025 | 11.0613 |
| 18-12-2025 | 10.9451 |
| 17-12-2025 | 10.9654 |
| 16-12-2025 | 11.0243 |
| 15-12-2025 | 11.1156 |
| 12-12-2025 | 11.1017 |
| 11-12-2025 | 11.0418 |
| 10-12-2025 | 10.969 |
| 09-12-2025 | 11.031 |
| 08-12-2025 | 10.9763 |
| 05-12-2025 | 11.1263 |
| 04-12-2025 | 11.1408 |
| 03-12-2025 | 11.1556 |
| 02-12-2025 | 11.2106 |
| 01-12-2025 | 11.257 |
| 28-11-2025 | 11.2477 |
| 27-11-2025 | 11.2349 |
| 26-11-2025 | 11.2553 |
| 25-11-2025 | 11.1525 |
| 24-11-2025 | 11.1506 |
| 21-11-2025 | 11.22 |
| 20-11-2025 | 11.3141 |
| 19-11-2025 | 11.3211 |
| 18-11-2025 | 11.2762 |
| 17-11-2025 | 11.3077 |
| 14-11-2025 | 11.2104 |
| 13-11-2025 | 11.1801 |
| 12-11-2025 | 11.2243 |
| 11-11-2025 | 11.1597 |
| 10-11-2025 | 11.1204 |
| 07-11-2025 | 11.1361 |
| 06-11-2025 | 11.221 |
| 04-11-2025 | 11.3784 |
| 03-11-2025 | 11.4229 |
| 31-10-2025 | 11.3689 |
| 30-10-2025 | 11.4795 |
| 29-10-2025 | 11.5037 |
| 28-10-2025 | 11.4759 |
| 27-10-2025 | 11.4576 |
| 24-10-2025 | 11.3805 |
| 23-10-2025 | 11.4142 |
| 20-10-2025 | 11.4056 |
| 17-10-2025 | 11.3644 |
| 16-10-2025 | 11.3822 |
| 15-10-2025 | 11.2956 |
| 14-10-2025 | 11.2409 |
| 13-10-2025 | 11.2907 |
| 10-10-2025 | 11.3188 |
| 09-10-2025 | 11.3027 |
| 08-10-2025 | 11.2709 |
| 07-10-2025 | 11.3366 |
| 06-10-2025 | 11.3417 |
| 03-10-2025 | 11.3 |
| 01-10-2025 | 11.2146 |
| 30-09-2025 | 11.1189 |
| 29-09-2025 | 11.1181 |
| 26-09-2025 | 11.1372 |
| 25-09-2025 | 11.2948 |
| 24-09-2025 | 11.3557 |
| 23-09-2025 | 11.419 |
| 22-09-2025 | 11.472 |
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