| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.836 |
| 27-04-2026 | 10.88 |
| 24-04-2026 | 10.707 |
| 23-04-2026 | 11.135 |
| 22-04-2026 | 11.231 |
| 21-04-2026 | 11.597 |
| 20-04-2026 | 11.534 |
| 17-04-2026 | 11.612 |
| 16-04-2026 | 11.589 |
| 15-04-2026 | 11.419 |
| 13-04-2026 | 11.18 |
| 10-04-2026 | 11.288 |
| 09-04-2026 | 11.387 |
| 08-04-2026 | 11.402 |
| 07-04-2026 | 11.251 |
| 06-04-2026 | 11.047 |
| 02-04-2026 | 10.974 |
| 01-04-2026 | 10.794 |
| 31-03-2026 | 10.566 |
| 30-03-2026 | 10.567 |
| 27-03-2026 | 10.816 |
| 25-03-2026 | 10.912 |
| 24-03-2026 | 10.844 |
| 23-03-2026 | 10.68 |
| 20-03-2026 | 10.868 |
| 19-03-2026 | 10.682 |
| 18-03-2026 | 11.02 |
| 17-03-2026 | 10.741 |
| 16-03-2026 | 10.715 |
| 13-03-2026 | 10.756 |
| 12-03-2026 | 10.933 |
| 11-03-2026 | 10.973 |
| 10-03-2026 | 11.105 |
| 09-03-2026 | 11.091 |
| 06-03-2026 | 11.162 |
| 05-03-2026 | 11.248 |
| 04-03-2026 | 11.287 |
| 02-03-2026 | 11.26 |
| 27-02-2026 | 11.4 |
| 26-02-2026 | 11.447 |
| 25-02-2026 | 11.412 |
| 24-02-2026 | 11.349 |
| 23-02-2026 | 11.831 |
| 20-02-2026 | 11.937 |
| 19-02-2026 | 12.035 |
| 18-02-2026 | 12.163 |
| 17-02-2026 | 12.245 |
| 16-02-2026 | 12.16 |
| 13-02-2026 | 12.199 |
| 12-02-2026 | 12.389 |
| 11-02-2026 | 12.89 |
| 10-02-2026 | 13.034 |
| 09-02-2026 | 12.994 |
| 06-02-2026 | 12.926 |
| 05-02-2026 | 13.045 |
| 04-02-2026 | 13.187 |
| 03-02-2026 | 13.661 |
| 02-02-2026 | 13.431 |
| 30-01-2026 | 13.471 |
| 29-01-2026 | 13.535 |
| 28-01-2026 | 13.591 |
| 27-01-2026 | 13.516 |
| 23-01-2026 | 13.541 |
| 22-01-2026 | 13.64 |
| 21-01-2026 | 13.544 |
| 20-01-2026 | 13.552 |
| 19-01-2026 | 13.805 |
| 16-01-2026 | 13.879 |
| 14-01-2026 | 13.617 |
| 13-01-2026 | 13.727 |
| 12-01-2026 | 13.649 |
| 09-01-2026 | 13.677 |
| 08-01-2026 | 13.771 |
| 07-01-2026 | 13.969 |
| 06-01-2026 | 13.814 |
| 05-01-2026 | 13.81 |
| 02-01-2026 | 13.936 |
| 01-01-2026 | 13.891 |
| 31-12-2025 | 13.819 |
| 30-12-2025 | 13.783 |
| 29-12-2025 | 13.896 |
| 26-12-2025 | 14.024 |
| 24-12-2025 | 14.148 |
| 23-12-2025 | 14.188 |
| 22-12-2025 | 14.221 |
| 19-12-2025 | 14.026 |
| 18-12-2025 | 13.945 |
| 17-12-2025 | 13.869 |
| 16-12-2025 | 13.856 |
| 15-12-2025 | 13.952 |
| 12-12-2025 | 13.928 |
| 11-12-2025 | 13.833 |
| 10-12-2025 | 13.74 |
| 09-12-2025 | 13.884 |
| 08-12-2025 | 13.958 |
| 05-12-2025 | 14.085 |
| 04-12-2025 | 14.072 |
| 03-12-2025 | 13.924 |
| 02-12-2025 | 13.83 |
| 01-12-2025 | 13.794 |
| 28-11-2025 | 13.759 |
| 27-11-2025 | 13.782 |
| 26-11-2025 | 13.811 |
| 25-11-2025 | 13.69 |
| 24-11-2025 | 13.713 |
| 21-11-2025 | 13.718 |
| 20-11-2025 | 13.818 |
| 19-11-2025 | 13.836 |
| 18-11-2025 | 13.576 |
| 17-11-2025 | 13.67 |
| 14-11-2025 | 13.631 |
| 13-11-2025 | 13.719 |
| 12-11-2025 | 13.782 |
| 11-11-2025 | 13.494 |
| 10-11-2025 | 13.387 |
| 07-11-2025 | 13.24 |
| 06-11-2025 | 13.404 |
| 04-11-2025 | 13.474 |
| 03-11-2025 | 13.541 |
| 31-10-2025 | 13.541 |
| 30-10-2025 | 13.663 |
| 29-10-2025 | 13.727 |
| 28-10-2025 | 13.645 |
| 27-10-2025 | 13.723 |
| 24-10-2025 | 13.506 |
| 23-10-2025 | 13.478 |
| 20-10-2025 | 13.284 |
| 17-10-2025 | 13.193 |
| 16-10-2025 | 13.278 |
| 15-10-2025 | 13.258 |
| 14-10-2025 | 13.174 |
| 13-10-2025 | 13.256 |
| 10-10-2025 | 13.348 |
| 09-10-2025 | 13.304 |
| 08-10-2025 | 13.225 |
| 07-10-2025 | 13.092 |
| 06-10-2025 | 13.047 |
| 03-10-2025 | 12.835 |
| 01-10-2025 | 12.823 |
| 30-09-2025 | 12.77 |
| 29-09-2025 | 12.785 |
| 26-09-2025 | 12.87 |
| 25-09-2025 | 13.161 |
| 24-09-2025 | 13.272 |
| 23-09-2025 | 13.373 |
| 22-09-2025 | 13.492 |
| 19-09-2025 | 13.758 |
| 18-09-2025 | 13.775 |
| 17-09-2025 | 13.67 |
| 16-09-2025 | 13.541 |
| 15-09-2025 | 13.418 |
| 12-09-2025 | 13.448 |
| 11-09-2025 | 13.45 |
| 10-09-2025 | 13.462 |
| 09-09-2025 | 13.253 |
| 08-09-2025 | 13.012 |
| 05-09-2025 | 13.095 |
| 04-09-2025 | 13.184 |
| 03-09-2025 | 13.277 |
| 02-09-2025 | 13.328 |
| 01-09-2025 | 13.319 |
| 29-08-2025 | 13.121 |
| 28-08-2025 | 13.201 |
| 26-08-2025 | 13.433 |
| 25-08-2025 | 13.578 |
| 22-08-2025 | 13.356 |
| 21-08-2025 | 13.446 |
| 20-08-2025 | 13.426 |
| 19-08-2025 | 13.164 |
| 18-08-2025 | 13.052 |
| 14-08-2025 | 13.072 |
| 13-08-2025 | 13.055 |
| 12-08-2025 | 13.043 |
| 11-08-2025 | 12.976 |
| 08-08-2025 | 12.952 |
| 07-08-2025 | 13.1 |
| 06-08-2025 | 12.992 |
| 05-08-2025 | 13.176 |
| 04-08-2025 | 13.215 |
| 01-08-2025 | 13.046 |
| 31-07-2025 | 13.255 |
| 30-07-2025 | 13.342 |
| 29-07-2025 | 13.306 |
| 28-07-2025 | 13.238 |
| 25-07-2025 | 13.357 |
| 24-07-2025 | 13.545 |
| 23-07-2025 | 13.703 |
| 22-07-2025 | 13.648 |
| 21-07-2025 | 13.664 |
| 18-07-2025 | 13.65 |
| 17-07-2025 | 13.694 |
| 16-07-2025 | 13.79 |
| 15-07-2025 | 13.748 |
| 14-07-2025 | 13.683 |
| 11-07-2025 | 13.739 |
| 10-07-2025 | 13.935 |
| 09-07-2025 | 14.064 |
| 08-07-2025 | 14.127 |
| 07-07-2025 | 14.086 |
| 04-07-2025 | 14.165 |
| 03-07-2025 | 14.095 |
| 02-07-2025 | 14.123 |
| 01-07-2025 | 14.087 |
| 30-06-2025 | 14.13 |
| 27-06-2025 | 14.137 |
| 26-06-2025 | 14.111 |
| 25-06-2025 | 14.059 |
| 24-06-2025 | 13.834 |
| 23-06-2025 | 13.794 |
| 20-06-2025 | 13.905 |
| 19-06-2025 | 13.762 |
| 18-06-2025 | 13.901 |
| 17-06-2025 | 13.965 |
| 16-06-2025 | 13.956 |
| 13-06-2025 | 13.773 |
| 12-06-2025 | 13.801 |
| 11-06-2025 | 13.938 |
| 10-06-2025 | 13.857 |
| 09-06-2025 | 13.725 |
| 06-06-2025 | 13.633 |
| 05-06-2025 | 13.594 |
| 04-06-2025 | 13.493 |
| 03-06-2025 | 13.418 |
| 02-06-2025 | 13.453 |
| 30-05-2025 | 13.494 |
| 29-05-2025 | 13.591 |
| 28-05-2025 | 13.5 |
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