| NAV Date | NAV (Rs) |
|---|---|
| 24-08-2026 | 13.0832 |
| 21-08-2026 | 13.0948 |
| 20-08-2026 | 13.1746 |
| 19-08-2026 | 13.1229 |
| 18-08-2026 | 13.1588 |
| 17-08-2026 | 13.1204 |
| 14-08-2026 | 13.135 |
| 13-08-2026 | 13.218 |
| 12-08-2026 | 13.2052 |
| 11-08-2026 | 13.2485 |
| 10-08-2026 | 13.3212 |
| 07-08-2026 | 13.3348 |
| 06-08-2026 | 13.077 |
| 05-08-2026 | 13.211 |
| 04-08-2026 | 13.0458 |
| 03-08-2026 | 13.1008 |
| 31-07-2026 | 12.912 |
| 30-07-2026 | 12.692 |
| 29-07-2026 | 12.4894 |
| 28-07-2026 | 12.4978 |
| 27-07-2026 | 12.413 |
| 24-07-2026 | 12.2196 |
| 23-07-2026 | 12.3455 |
| 22-07-2026 | 12.2605 |
| 21-07-2026 | 12.2389 |
| 20-07-2026 | 12.1266 |
| 17-07-2026 | 12.1596 |
| 16-07-2026 | 12.0112 |
| 15-07-2026 | 11.957 |
| 14-07-2026 | 11.9137 |
| 13-07-2026 | 12.1068 |
| 10-07-2026 | 12.0539 |
| 09-07-2026 | 11.9719 |
| 08-07-2026 | 11.9977 |
| 07-07-2026 | 12.2706 |
| 06-07-2026 | 12.2757 |
| 03-07-2026 | 12.1134 |
| 02-07-2026 | 12.1353 |
| 01-07-2026 | 11.9903 |
| 30-06-2026 | 11.8551 |
| 29-06-2026 | 11.8276 |
| 25-06-2026 | 12.0792 |
| 24-06-2026 | 11.8139 |
| 23-06-2026 | 11.8643 |
| 22-06-2026 | 11.957 |
| 19-06-2026 | 11.9045 |
| 18-06-2026 | 11.9713 |
| 17-06-2026 | 11.9619 |
| 16-06-2026 | 12.0369 |
| 15-06-2026 | 12.0756 |
| 12-06-2026 | 11.7713 |
| 11-06-2026 | 11.5467 |
| 10-06-2026 | 11.5663 |
| 09-06-2026 | 11.6524 |
| 08-06-2026 | 11.4992 |
| 05-06-2026 | 11.7165 |
| 04-06-2026 | 11.7072 |
| 03-06-2026 | 11.6845 |
| 02-06-2026 | 11.6717 |
| 01-06-2026 | 11.5883 |
| 29-05-2026 | 11.7889 |
| 27-05-2026 | 12.0076 |
| 26-05-2026 | 11.8364 |
| 25-05-2026 | 11.829 |
| 22-05-2026 | 11.6306 |
| 21-05-2026 | 11.6171 |
| 20-05-2026 | 11.5854 |
| 19-05-2026 | 11.4893 |
| 18-05-2026 | 11.4564 |
| 15-05-2026 | 11.6569 |
| 14-05-2026 | 11.6479 |
| 13-05-2026 | 11.5764 |
| 12-05-2026 | 11.6901 |
| 11-05-2026 | 11.9634 |
| 08-05-2026 | 12.1908 |
| 07-05-2026 | 12.2271 |
| 06-05-2026 | 11.9963 |
| 05-05-2026 | 11.7146 |
| 04-05-2026 | 11.6416 |
| 30-04-2026 | 11.5936 |
| 29-04-2026 | 11.6692 |
| 28-04-2026 | 11.5375 |
| 27-04-2026 | 11.6556 |
| 24-04-2026 | 11.4776 |
| 23-04-2026 | 11.5564 |
| 22-04-2026 | 11.8351 |
| 21-04-2026 | 11.9137 |
| 20-04-2026 | 11.868 |
| 17-04-2026 | 11.8299 |
| 16-04-2026 | 11.807 |
| 15-04-2026 | 11.8522 |
| 13-04-2026 | 11.6748 |
| 10-04-2026 | 11.9245 |
| 09-04-2026 | 11.5944 |
| 08-04-2026 | 11.6399 |
| 07-04-2026 | 10.9115 |
| 06-04-2026 | 10.9016 |
| 02-04-2026 | 10.7862 |
| 01-04-2026 | 10.8533 |
| 31-03-2026 | 10.6437 |
| 30-03-2026 | 10.6441 |
| 27-03-2026 | 10.9028 |
| 25-03-2026 | 11.2184 |
| 24-03-2026 | 10.9755 |
| 23-03-2026 | 10.7158 |
| 20-03-2026 | 11.0665 |
| 19-03-2026 | 10.9747 |
| 18-03-2026 | 11.4625 |
| 17-03-2026 | 11.2471 |
| 16-03-2026 | 11.0155 |
| 13-03-2026 | 10.8356 |
| 12-03-2026 | 11.2407 |
| 11-03-2026 | 11.6118 |
| 10-03-2026 | 11.9903 |
| 09-03-2026 | 11.631 |
| 06-03-2026 | 12.1294 |
| 05-03-2026 | 12.2599 |
| 04-03-2026 | 12.036 |
| 02-03-2026 | 12.3387 |
| 27-02-2026 | 12.6174 |
| 26-02-2026 | 12.8574 |
| 25-02-2026 | 12.7562 |
| 24-02-2026 | 12.5254 |
| 23-02-2026 | 12.5827 |
| 20-02-2026 | 12.4808 |
| 19-02-2026 | 12.4307 |
| 18-02-2026 | 12.6968 |
| 17-02-2026 | 12.6281 |
| 16-02-2026 | 12.563 |
| 13-02-2026 | 12.6564 |
| 12-02-2026 | 12.7776 |
| 11-02-2026 | 12.7935 |
| 10-02-2026 | 12.6158 |
| 09-02-2026 | 12.4447 |
| 06-02-2026 | 12.324 |
| 05-02-2026 | 12.3902 |
| 04-02-2026 | 12.4627 |
| 03-02-2026 | 12.3175 |
| 02-02-2026 | 11.9812 |
| 30-01-2026 | 11.9828 |
| 29-01-2026 | 11.8947 |
| 28-01-2026 | 11.9768 |
| 27-01-2026 | 11.8946 |
| 23-01-2026 | 12.0084 |
| 22-01-2026 | 12.1459 |
| 21-01-2026 | 12.0392 |
| 20-01-2026 | 12.074 |
| 19-01-2026 | 12.3813 |
| 16-01-2026 | 12.3663 |
| 14-01-2026 | 12.4233 |
| 13-01-2026 | 12.5103 |
| 12-01-2026 | 12.554 |
| 09-01-2026 | 12.5892 |
| 08-01-2026 | 12.7363 |
| 07-01-2026 | 12.8611 |
| 06-01-2026 | 12.9648 |
| 05-01-2026 | 12.9525 |
| 02-01-2026 | 12.9131 |
| 01-01-2026 | 12.7688 |
| 31-12-2025 | 12.6386 |
| 30-12-2025 | 12.5045 |
| 29-12-2025 | 12.3716 |
| 26-12-2025 | 12.4388 |
| 24-12-2025 | 12.505 |
| 23-12-2025 | 12.5083 |
| 22-12-2025 | 12.5056 |
| 19-12-2025 | 12.4044 |
| 18-12-2025 | 12.2543 |
| 17-12-2025 | 12.3302 |
| 16-12-2025 | 12.3543 |
| 15-12-2025 | 12.3663 |
| 12-12-2025 | 12.481 |
| 11-12-2025 | 12.4097 |
| 10-12-2025 | 12.2742 |
| 09-12-2025 | 12.293 |
| 08-12-2025 | 12.382 |
| 05-12-2025 | 12.5368 |
| 04-12-2025 | 12.4446 |
| 03-12-2025 | 12.4051 |
| 02-12-2025 | 12.5561 |
| 01-12-2025 | 12.5626 |
| 28-11-2025 | 12.4657 |
| 27-11-2025 | 12.3894 |
| 26-11-2025 | 12.4314 |
| 25-11-2025 | 12.2891 |
| 24-11-2025 | 12.318 |
| 21-11-2025 | 12.3621 |
| 20-11-2025 | 12.3698 |
| 19-11-2025 | 12.3165 |
| 18-11-2025 | 12.2871 |
| 17-11-2025 | 12.3315 |
| 14-11-2025 | 12.2343 |
| 13-11-2025 | 12.2987 |
| 12-11-2025 | 12.3452 |
| 11-11-2025 | 12.2028 |
| 10-11-2025 | 12.0736 |
| 07-11-2025 | 12.0386 |
| 06-11-2025 | 11.9704 |
| 04-11-2025 | 11.9637 |
| 03-11-2025 | 12.0684 |
| 31-10-2025 | 12.0551 |
| 30-10-2025 | 12.0644 |
| 29-10-2025 | 12.1184 |
| 28-10-2025 | 12.2085 |
| 27-10-2025 | 12.2607 |
| 24-10-2025 | 12.1922 |
| 23-10-2025 | 12.242 |
| 20-10-2025 | 12.2282 |
| 17-10-2025 | 12.2487 |
| 16-10-2025 | 12.1683 |
| 15-10-2025 | 12.0158 |
| 14-10-2025 | 11.9855 |
| 13-10-2025 | 12.0027 |
| 10-10-2025 | 12.0142 |
| 09-10-2025 | 11.9543 |
| 08-10-2025 | 11.9255 |
| 07-10-2025 | 12.1113 |
| 06-10-2025 | 12.0773 |
| 03-10-2025 | 12.0317 |
| 01-10-2025 | 12.0394 |
| 30-09-2025 | 11.938 |
| 29-09-2025 | 11.8909 |
| 26-09-2025 | 11.9161 |
| 25-09-2025 | 12.0398 |
| 24-09-2025 | 12.1523 |
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