| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 13.6009 |
| 08-05-2026 | 13.8361 |
| 07-05-2026 | 13.9286 |
| 06-05-2026 | 13.9491 |
| 05-05-2026 | 13.7809 |
| 04-05-2026 | 13.826 |
| 30-04-2026 | 13.7629 |
| 29-04-2026 | 13.8672 |
| 28-04-2026 | 13.7583 |
| 27-04-2026 | 13.8329 |
| 24-04-2026 | 13.7189 |
| 23-04-2026 | 13.894 |
| 22-04-2026 | 14.0466 |
| 21-04-2026 | 14.1821 |
| 20-04-2026 | 14.0475 |
| 17-04-2026 | 14.0431 |
| 16-04-2026 | 13.9529 |
| 15-04-2026 | 13.9749 |
| 13-04-2026 | 13.749 |
| 10-04-2026 | 13.875 |
| 09-04-2026 | 13.7109 |
| 08-04-2026 | 13.8776 |
| 07-04-2026 | 13.3507 |
| 06-04-2026 | 13.2597 |
| 02-04-2026 | 13.1194 |
| 01-04-2026 | 13.0864 |
| 31-03-2026 | 12.8742 |
| 30-03-2026 | 12.8743 |
| 27-03-2026 | 13.1671 |
| 25-03-2026 | 13.4696 |
| 24-03-2026 | 13.2541 |
| 23-03-2026 | 13.009 |
| 20-03-2026 | 13.3376 |
| 19-03-2026 | 13.2797 |
| 18-03-2026 | 13.7265 |
| 17-03-2026 | 13.6133 |
| 16-03-2026 | 13.5118 |
| 13-03-2026 | 13.3441 |
| 12-03-2026 | 13.6074 |
| 11-03-2026 | 13.7559 |
| 10-03-2026 | 13.9962 |
| 09-03-2026 | 13.8818 |
| 06-03-2026 | 14.1242 |
| 05-03-2026 | 14.3195 |
| 04-03-2026 | 14.1586 |
| 02-03-2026 | 14.3597 |
| 27-02-2026 | 14.5476 |
| 26-02-2026 | 14.7197 |
| 25-02-2026 | 14.7247 |
| 24-02-2026 | 14.7159 |
| 23-02-2026 | 14.907 |
| 20-02-2026 | 14.8218 |
| 19-02-2026 | 14.7654 |
| 18-02-2026 | 14.9865 |
| 17-02-2026 | 14.936 |
| 16-02-2026 | 14.905 |
| 13-02-2026 | 14.7891 |
| 12-02-2026 | 14.9766 |
| 11-02-2026 | 15.0766 |
| 10-02-2026 | 15.084 |
| 09-02-2026 | 15.0469 |
| 06-02-2026 | 14.9582 |
| 05-02-2026 | 14.9087 |
| 04-02-2026 | 14.9971 |
| 03-02-2026 | 14.9832 |
| 02-02-2026 | 14.6127 |
| 30-01-2026 | 14.7209 |
| 29-01-2026 | 14.7741 |
| 28-01-2026 | 14.7345 |
| 27-01-2026 | 14.6476 |
| 23-01-2026 | 14.5909 |
| 22-01-2026 | 14.7286 |
| 21-01-2026 | 14.6576 |
| 20-01-2026 | 14.7062 |
| 19-01-2026 | 14.8969 |
| 16-01-2026 | 14.9552 |
| 14-01-2026 | 14.9183 |
| 13-01-2026 | 14.9622 |
| 12-01-2026 | 15.0072 |
| 09-01-2026 | 14.9535 |
| 08-01-2026 | 15.0618 |
| 07-01-2026 | 15.2015 |
| 06-01-2026 | 15.2199 |
| 05-01-2026 | 15.2874 |
| 02-01-2026 | 15.3454 |
| 01-01-2026 | 15.243 |
| 31-12-2025 | 15.2489 |
| 30-12-2025 | 15.1514 |
| 29-12-2025 | 15.1552 |
| 26-12-2025 | 15.2174 |
| 24-12-2025 | 15.2835 |
| 23-12-2025 | 15.3044 |
| 22-12-2025 | 15.3121 |
| 19-12-2025 | 15.1983 |
| 18-12-2025 | 15.119 |
| 17-12-2025 | 15.1331 |
| 16-12-2025 | 15.1547 |
| 15-12-2025 | 15.2503 |
| 12-12-2025 | 15.2604 |
| 11-12-2025 | 15.1801 |
| 10-12-2025 | 15.1039 |
| 09-12-2025 | 15.1532 |
| 08-12-2025 | 15.2314 |
| 05-12-2025 | 15.3409 |
| 04-12-2025 | 15.2611 |
| 03-12-2025 | 15.2328 |
| 02-12-2025 | 15.2386 |
| 01-12-2025 | 15.3284 |
| 28-11-2025 | 15.34 |
| 27-11-2025 | 15.3422 |
| 26-11-2025 | 15.3221 |
| 25-11-2025 | 15.1391 |
| 24-11-2025 | 15.195 |
| 21-11-2025 | 15.2542 |
| 20-11-2025 | 15.3256 |
| 19-11-2025 | 15.2456 |
| 18-11-2025 | 15.1538 |
| 17-11-2025 | 15.2034 |
| 14-11-2025 | 15.1344 |
| 13-11-2025 | 15.1211 |
| 12-11-2025 | 15.1191 |
| 11-11-2025 | 15.0126 |
| 10-11-2025 | 14.9526 |
| 07-11-2025 | 14.8928 |
| 06-11-2025 | 14.9053 |
| 04-11-2025 | 14.932 |
| 03-11-2025 | 15.025 |
| 31-10-2025 | 15.0182 |
| 30-10-2025 | 15.1016 |
| 29-10-2025 | 15.2075 |
| 28-10-2025 | 15.1417 |
| 27-10-2025 | 15.1688 |
| 24-10-2025 | 15.0555 |
| 23-10-2025 | 15.1171 |
| 20-10-2025 | 15.083 |
| 17-10-2025 | 15.0084 |
| 16-10-2025 | 14.9203 |
| 15-10-2025 | 14.7663 |
| 14-10-2025 | 14.6619 |
| 13-10-2025 | 14.7152 |
| 10-10-2025 | 14.7466 |
| 09-10-2025 | 14.6879 |
| 08-10-2025 | 14.6168 |
| 07-10-2025 | 14.6443 |
| 06-10-2025 | 14.62 |
| 03-10-2025 | 14.5162 |
| 01-10-2025 | 14.4764 |
| 30-09-2025 | 14.3486 |
| 29-09-2025 | 14.3661 |
| 26-09-2025 | 14.3775 |
| 25-09-2025 | 14.5086 |
| 24-09-2025 | 14.6081 |
| 23-09-2025 | 14.6773 |
| 22-09-2025 | 14.6877 |
| 19-09-2025 | 14.7714 |
| 18-09-2025 | 14.8409 |
| 17-09-2025 | 14.7838 |
| 16-09-2025 | 14.728 |
| 15-09-2025 | 14.6218 |
| 12-09-2025 | 14.6434 |
| 11-09-2025 | 14.5799 |
| 10-09-2025 | 14.558 |
| 09-09-2025 | 14.5002 |
| 08-09-2025 | 14.4442 |
| 05-09-2025 | 14.4309 |
| 04-09-2025 | 14.4323 |
| 03-09-2025 | 14.4032 |
| 02-09-2025 | 14.3301 |
| 01-09-2025 | 14.3671 |
| 29-08-2025 | 14.2685 |
| 28-08-2025 | 14.3169 |
| 26-08-2025 | 14.4431 |
| 25-08-2025 | 14.5949 |
| 22-08-2025 | 14.5365 |
| 21-08-2025 | 14.6605 |
| 20-08-2025 | 14.6351 |
| 19-08-2025 | 14.5971 |
| 18-08-2025 | 14.5302 |
| 14-08-2025 | 14.41 |
| 13-08-2025 | 14.3937 |
| 12-08-2025 | 14.3395 |
| 11-08-2025 | 14.3935 |
| 08-08-2025 | 14.261 |
| 07-08-2025 | 14.3974 |
| 06-08-2025 | 14.3834 |
| 05-08-2025 | 14.4131 |
| 04-08-2025 | 14.4681 |
| 01-08-2025 | 14.394 |
| 31-07-2025 | 14.4957 |
| 30-07-2025 | 14.5485 |
| 29-07-2025 | 14.523 |
| 28-07-2025 | 14.4436 |
| 25-07-2025 | 14.5457 |
| 24-07-2025 | 14.6726 |
| 23-07-2025 | 14.7692 |
| 22-07-2025 | 14.6733 |
| 21-07-2025 | 14.6758 |
| 18-07-2025 | 14.5974 |
| 17-07-2025 | 14.6779 |
| 16-07-2025 | 14.7447 |
| 15-07-2025 | 14.7319 |
| 14-07-2025 | 14.6755 |
| 11-07-2025 | 14.7198 |
| 10-07-2025 | 14.8426 |
| 09-07-2025 | 14.9042 |
| 08-07-2025 | 14.9357 |
| 07-07-2025 | 14.8872 |
| 04-07-2025 | 14.8849 |
| 03-07-2025 | 14.844 |
| 02-07-2025 | 14.8743 |
| 01-07-2025 | 14.9256 |
| 30-06-2025 | 14.9096 |
| 27-06-2025 | 14.9903 |
| 26-06-2025 | 14.9113 |
| 25-06-2025 | 14.7338 |
| 24-06-2025 | 14.6095 |
| 23-06-2025 | 14.5815 |
| 20-06-2025 | 14.6695 |
| 19-06-2025 | 14.4847 |
| 18-06-2025 | 14.4995 |
| 17-06-2025 | 14.5243 |
| 16-06-2025 | 14.5622 |
| 13-06-2025 | 14.4423 |
| 12-06-2025 | 14.5434 |
| 11-06-2025 | 14.6896 |
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