| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2026 | 9.7692 |
| 16-09-2026 | 9.7166 |
| 15-09-2026 | 9.6934 |
| 11-09-2026 | 9.8622 |
| 10-09-2026 | 9.8992 |
| 09-09-2026 | 9.9023 |
| 08-09-2026 | 9.9661 |
| 07-09-2026 | 9.9879 |
| 04-09-2026 | 10.0309 |
| 03-09-2026 | 10.0302 |
| 02-09-2026 | 10.017 |
| 01-09-2026 | 10.0669 |
| 31-08-2026 | 10.1148 |
| 28-08-2026 | 10.1494 |
| 27-08-2026 | 10.1293 |
| 26-08-2026 | 10.1626 |
| 25-08-2026 | 10.1856 |
| 24-08-2026 | 10.1428 |
| 21-08-2026 | 10.1516 |
| 20-08-2026 | 10.1441 |
| 19-08-2026 | 10.0897 |
| 18-08-2026 | 10.127 |
| 17-08-2026 | 10.1669 |
| 14-08-2026 | 10.1808 |
| 13-08-2026 | 10.2075 |
| 12-08-2026 | 10.2134 |
| 11-08-2026 | 10.2175 |
| 10-08-2026 | 10.2444 |
| 07-08-2026 | 10.2317 |
| 06-08-2026 | 10.2377 |
| 05-08-2026 | 10.2406 |
| 04-08-2026 | 10.221 |
| 03-08-2026 | 10.2696 |
| 31-07-2026 | 10.1188 |
| 30-07-2026 | 10.0702 |
| 29-07-2026 | 10.07 |
| 28-07-2026 | 9.968 |
| 27-07-2026 | 9.9846 |
| 24-07-2026 | 9.8817 |
| 23-07-2026 | 9.9069 |
| 22-07-2026 | 9.9769 |
| 21-07-2026 | 10.0662 |
| 20-07-2026 | 10.0604 |
| 17-07-2026 | 10.0605 |
| 16-07-2026 | 10.0137 |
| 15-07-2026 | 10.0275 |
| 14-07-2026 | 9.9994 |
| 13-07-2026 | 10.0629 |
| 10-07-2026 | 10.0644 |
| 09-07-2026 | 9.9484 |
| 08-07-2026 | 9.874 |
| 07-07-2026 | 10.0718 |
| 06-07-2026 | 10.0995 |
| 03-07-2026 | 10.0432 |
| 02-07-2026 | 10.0255 |
| 01-07-2026 | 9.96 |
| 30-06-2026 | 9.9104 |
| 29-06-2026 | 9.9114 |
| 25-06-2026 | 9.9615 |
| 24-06-2026 | 9.9669 |
| 23-06-2026 | 9.9176 |
| 22-06-2026 | 10.0239 |
| 19-06-2026 | 9.9744 |
| 18-06-2026 | 9.9907 |
| 17-06-2026 | 9.9493 |
| 16-06-2026 | 9.9013 |
| 15-06-2026 | 9.8561 |
| 12-06-2026 | 9.7317 |
| 11-06-2026 | 9.5205 |
| 10-06-2026 | 9.5721 |
| 09-06-2026 | 9.6307 |
| 08-06-2026 | 9.5466 |
| 05-06-2026 | 9.6727 |
| 04-06-2026 | 9.6843 |
| 03-06-2026 | 9.6648 |
| 02-06-2026 | 9.6945 |
| 01-06-2026 | 9.6591 |
| 31-05-2026 | 9.7533 |
| 29-05-2026 | 9.7538 |
| 27-05-2026 | 9.8864 |
| 26-05-2026 | 9.8568 |
| 25-05-2026 | 9.8709 |
| 22-05-2026 | 9.75 |
| 21-05-2026 | 9.7269 |
| 20-05-2026 | 9.7165 |
| 19-05-2026 | 9.6924 |
| 18-05-2026 | 9.6666 |
| 15-05-2026 | 9.6976 |
| 14-05-2026 | 9.7294 |
| 13-05-2026 | 9.6282 |
| 12-05-2026 | 9.5953 |
| 11-05-2026 | 9.8083 |
| 08-05-2026 | 9.9467 |
| 07-05-2026 | 9.9891 |
| 06-05-2026 | 9.9548 |
| 05-05-2026 | 9.8153 |
| 04-05-2026 | 9.8252 |
| 30-04-2026 | 9.7631 |
| 29-04-2026 | 9.8436 |
| 28-04-2026 | 9.7987 |
| 27-04-2026 | 9.8229 |
| 24-04-2026 | 9.7158 |
| 23-04-2026 | 9.8182 |
| 22-04-2026 | 9.8961 |
| 21-04-2026 | 9.9182 |
| 20-04-2026 | 9.8426 |
| 17-04-2026 | 9.8445 |
| 16-04-2026 | 9.753 |
| 15-04-2026 | 9.7271 |
| 13-04-2026 | 9.5488 |
| 10-04-2026 | 9.6216 |
| 09-04-2026 | 9.4892 |
| 08-04-2026 | 9.5322 |
| 07-04-2026 | 9.171 |
| 06-04-2026 | 9.1274 |
| 02-04-2026 | 9.0187 |
| 01-04-2026 | 9.0173 |
| 31-03-2026 | 8.8421 |
| 30-03-2026 | 8.8423 |
| 27-03-2026 | 9.0531 |
| 25-03-2026 | 9.2664 |
| 24-03-2026 | 9.0905 |
| 23-03-2026 | 8.9189 |
| 20-03-2026 | 9.2045 |
| 19-03-2026 | 9.1608 |
| 18-03-2026 | 9.4591 |
| 17-03-2026 | 9.3529 |
| 16-03-2026 | 9.2797 |
| 13-03-2026 | 9.2342 |
| 12-03-2026 | 9.4516 |
| 11-03-2026 | 9.5144 |
| 10-03-2026 | 9.6455 |
| 09-03-2026 | 9.5227 |
| 06-03-2026 | 9.7061 |
| 05-03-2026 | 9.7996 |
| 04-03-2026 | 9.6759 |
| 02-03-2026 | 9.8583 |
| 28-02-2026 | 10.0008 |
| 27-02-2026 | 10.0011 |
| 26-02-2026 | 10.1228 |
| 25-02-2026 | 10.1037 |
| 24-02-2026 | 10.0613 |
| 23-02-2026 | 10.1394 |
| 20-02-2026 | 10.1015 |
| 19-02-2026 | 10.0588 |
| 18-02-2026 | 10.2096 |
| 17-02-2026 | 10.1627 |
| 16-02-2026 | 10.1338 |
| 13-02-2026 | 10.0657 |
| 12-02-2026 | 10.2121 |
| 11-02-2026 | 10.2691 |
| 10-02-2026 | 10.2556 |
| 09-02-2026 | 10.2249 |
| 06-02-2026 | 10.1174 |
| 05-02-2026 | 10.1066 |
| 04-02-2026 | 10.1593 |
| 03-02-2026 | 10.1209 |
| 02-02-2026 | 9.8581 |
| 31-01-2026 | 9.9637 |
| 30-01-2026 | 9.964 |
| 29-01-2026 | 9.9883 |
| 28-01-2026 | 9.9656 |
| 27-01-2026 | 9.8528 |
| 23-01-2026 | 9.8046 |
| 22-01-2026 | 9.9354 |
| 21-01-2026 | 9.8608 |
| 20-01-2026 | 9.9092 |
| 19-01-2026 | 10.0938 |
| 16-01-2026 | 10.1428 |
| 14-01-2026 | 10.1355 |
| 13-01-2026 | 10.1378 |
| 12-01-2026 | 10.151 |
| 09-01-2026 | 10.1331 |
| 08-01-2026 | 10.2252 |
| 07-01-2026 | 10.3708 |
| 06-01-2026 | 10.3683 |
| 05-01-2026 | 10.3892 |
| 02-01-2026 | 10.4074 |
| 01-01-2026 | 10.326 |
| 31-12-2025 | 10.3097 |
| 30-12-2025 | 10.2225 |
| 29-12-2025 | 10.2287 |
| 26-12-2025 | 10.2718 |
| 24-12-2025 | 10.3025 |
| 23-12-2025 | 10.3226 |
| 22-12-2025 | 10.3113 |
| 19-12-2025 | 10.2299 |
| 18-12-2025 | 10.1498 |
| 17-12-2025 | 10.1521 |
| 16-12-2025 | 10.1842 |
| 15-12-2025 | 10.2516 |
| 12-12-2025 | 10.2529 |
| 11-12-2025 | 10.1774 |
| 10-12-2025 | 10.1163 |
| 09-12-2025 | 10.163 |
| 08-12-2025 | 10.1677 |
| 05-12-2025 | 10.3018 |
| 04-12-2025 | 10.2612 |
| 03-12-2025 | 10.2507 |
| 02-12-2025 | 10.2967 |
| 01-12-2025 | 10.3403 |
| 30-11-2025 | 10.3454 |
| 28-11-2025 | 10.3459 |
| 27-11-2025 | 10.3524 |
| 26-11-2025 | 10.3558 |
| 25-11-2025 | 10.2259 |
| 24-11-2025 | 10.2347 |
| 21-11-2025 | 10.2856 |
| 20-11-2025 | 10.3657 |
| 19-11-2025 | 10.3359 |
| 18-11-2025 | 10.3006 |
| 17-11-2025 | 10.3568 |
| 14-11-2025 | 10.3066 |
| 13-11-2025 | 10.2983 |
| 12-11-2025 | 10.3075 |
| 11-11-2025 | 10.2413 |
| 10-11-2025 | 10.2043 |
| 07-11-2025 | 10.1713 |
| 06-11-2025 | 10.1658 |
| 04-11-2025 | 10.2359 |
| 03-11-2025 | 10.2946 |
| 31-10-2025 | 10.2516 |
| 30-10-2025 | 10.3085 |
| 29-10-2025 | 10.3568 |
| 28-10-2025 | 10.2964 |
| 27-10-2025 | 10.3091 |
| 24-10-2025 | 10.2383 |
| 23-10-2025 | 10.2683 |
| 20-10-2025 | 10.2518 |
| 17-10-2025 | 10.201 |
| 16-10-2025 | 10.1858 |
| 15-10-2025 | 10.1055 |
| 14-10-2025 | 10.0216 |
| 13-10-2025 | 10.0698 |
| 10-10-2025 | 10.0891 |
| 09-10-2025 | 10.0478 |
| 08-10-2025 | 9.9909 |
| 07-10-2025 | 10.0344 |
| 06-10-2025 | 10.0174 |
| 03-10-2025 | 9.9569 |
| 01-10-2025 | 9.9145 |
| 30-09-2025 | 9.831 |
| 29-09-2025 | 9.8336 |
| 26-09-2025 | 9.8233 |
| 25-09-2025 | 9.9571 |
| 24-09-2025 | 10.0246 |
| 23-09-2025 | 10.0885 |
| 22-09-2025 | 10.1129 |
| 19-09-2025 | 10.1588 |
| 18-09-2025 | 10.173 |
| 17-09-2025 | 10.1412 |
| 16-09-2025 | 10.1087 |
| 15-09-2025 | 10.0425 |
| 12-09-2025 | 10.0322 |
| 11-09-2025 | 9.9946 |
| 10-09-2025 | 9.9825 |
| 09-09-2025 | 9.9285 |
| 08-09-2025 | 9.8981 |
| 05-09-2025 | 9.8773 |
| 04-09-2025 | 9.8736 |
| 03-09-2025 | 9.8918 |
| 02-09-2025 | 9.8316 |
| 01-09-2025 | 9.8274 |
| 31-08-2025 | 9.7197 |
| 29-08-2025 | 9.7203 |
| 28-08-2025 | 9.7545 |
| 26-08-2025 | 9.8532 |
| 25-08-2025 | 9.9759 |
| 22-08-2025 | 9.9499 |
| 21-08-2025 | 10.0127 |
| 20-08-2025 | 10.0148 |
| 19-08-2025 | 9.982 |
| 18-08-2025 | 9.9236 |
| 14-08-2025 | 9.8161 |
| 13-08-2025 | 9.821 |
| 12-08-2025 | 9.7651 |
| 11-08-2025 | 9.7892 |
| 08-08-2025 | 9.7078 |
| 07-08-2025 | 9.8156 |
| 06-08-2025 | 9.8036 |
| 05-08-2025 | 9.8587 |
| 04-08-2025 | 9.885 |
| 01-08-2025 | 9.806 |
| 31-07-2025 | 9.908 |
| 30-07-2025 | 9.9587 |
| 29-07-2025 | 9.9477 |
| 28-07-2025 | 9.8785 |
| 25-07-2025 | 9.9501 |
| 24-07-2025 | 10.0702 |
| 23-07-2025 | 10.1252 |
| 22-07-2025 | 10.079 |
| 21-07-2025 | 10.1042 |
| 18-07-2025 | 10.0601 |
| 17-07-2025 | 10.1189 |
| 16-07-2025 | 10.1422 |
| 15-07-2025 | 10.132 |
| 14-07-2025 | 10.0716 |
| 11-07-2025 | 10.0611 |
| 10-07-2025 | 10.1421 |
| 09-07-2025 | 10.1797 |
| 08-07-2025 | 10.1869 |
| 07-07-2025 | 10.1777 |
| 04-07-2025 | 10.1829 |
| 03-07-2025 | 10.1636 |
| 02-07-2025 | 10.1749 |
| 01-07-2025 | 10.2046 |
| 30-06-2025 | 10.2057 |
| 27-06-2025 | 10.208 |
| 26-06-2025 | 10.1546 |
| 25-06-2025 | 10.0591 |
| 24-06-2025 | 9.9805 |
| 23-06-2025 | 9.9321 |
| 20-06-2025 | 9.9488 |
| 19-06-2025 | 9.8285 |
| 18-06-2025 | 9.898 |
| 17-06-2025 | 9.9227 |
| 16-06-2025 | 9.9717 |
| 13-06-2025 | 9.8907 |
| 12-06-2025 | 9.951 |
| 11-06-2025 | 10.0768 |
| 10-06-2025 | 10.0779 |
| 09-06-2025 | 10.0736 |
| 06-06-2025 | 10.0033 |
| 05-06-2025 | 9.9037 |
| 04-06-2025 | 9.8494 |
| 03-06-2025 | 9.8059 |
| 02-06-2025 | 9.8573 |
| 31-05-2025 | 9.8439 |
| 30-05-2025 | 9.8442 |
| 29-05-2025 | 9.8653 |
| 28-05-2025 | 9.8299 |
| 27-05-2025 | 9.8425 |
| 26-05-2025 | 9.8824 |
| 23-05-2025 | 9.8285 |
| 22-05-2025 | 9.7481 |
| 21-05-2025 | 9.8069 |
| 20-05-2025 | 9.7447 |
| 19-05-2025 | 9.8658 |
| 16-05-2025 | 9.8692 |
| 15-05-2025 | 9.8315 |
| 14-05-2025 | 9.707 |
| 13-05-2025 | 9.6431 |
| 12-05-2025 | 9.7069 |
| 09-05-2025 | 9.3476 |
| 08-05-2025 | 9.4199 |
| 07-05-2025 | 9.5191 |
| 06-05-2025 | 9.4674 |
| 05-05-2025 | 9.5699 |
| 02-05-2025 | 9.4894 |
| 30-04-2025 | 9.5002 |
| 29-04-2025 | 9.5356 |
| 28-04-2025 | 9.5314 |
| 25-04-2025 | 9.4215 |
| 24-04-2025 | 9.5645 |
| 23-04-2025 | 9.5894 |
| 22-04-2025 | 9.5241 |
| 21-04-2025 | 9.4903 |
| 17-04-2025 | 9.3519 |
| 16-04-2025 | 9.2331 |
| 15-04-2025 | 9.1799 |
| 11-04-2025 | 8.9547 |
| 09-04-2025 | 8.7857 |
| 08-04-2025 | 8.839 |
| 07-04-2025 | 8.6785 |
| 04-04-2025 | 8.9805 |
| 03-04-2025 | 9.1694 |
| 02-04-2025 | 9.1793 |
| 01-04-2025 | 9.0956 |
| 31-03-2025 | 9.2118 |
| 28-03-2025 | 9.2125 |
| 27-03-2025 | 9.2425 |
| 26-03-2025 | 9.1843 |
| 25-03-2025 | 9.2541 |
| 24-03-2025 | 9.2972 |
| 21-03-2025 | 9.1843 |
| 20-03-2025 | 9.0966 |
| 19-03-2025 | 9.0079 |
| 18-03-2025 | 8.9188 |
| 17-03-2025 | 8.7599 |
| 13-03-2025 | 8.7126 |
| 12-03-2025 | 8.7508 |
| 11-03-2025 | 8.7674 |
| 10-03-2025 | 8.7517 |
| 07-03-2025 | 8.826 |
| 06-03-2025 | 8.8279 |
| 05-03-2025 | 8.7461 |
| 04-03-2025 | 8.6011 |
| 03-03-2025 | 8.5927 |
| 28-02-2025 | 8.5864 |
| 27-02-2025 | 8.7735 |
| 25-02-2025 | 8.8182 |
| 24-02-2025 | 8.8398 |
| 21-02-2025 | 8.9359 |
| 20-02-2025 | 8.9967 |
| 19-02-2025 | 8.9543 |
| 18-02-2025 | 8.9033 |
| 17-02-2025 | 8.9206 |
| 14-02-2025 | 8.9128 |
| 13-02-2025 | 9.0283 |
| 12-02-2025 | 9.0298 |
| 11-02-2025 | 9.0449 |
| 10-02-2025 | 9.2255 |
| 07-02-2025 | 9.344 |
| 06-02-2025 | 9.3531 |
| 05-02-2025 | 9.4008 |
| 04-02-2025 | 9.3767 |
| 03-02-2025 | 9.237 |
| 31-01-2025 | 9.3143 |
| 30-01-2025 | 9.1907 |
| 29-01-2025 | 9.1684 |
| 28-01-2025 | 9.0303 |
| 27-01-2025 | 9.0243 |
| 24-01-2025 | 9.2004 |
| 23-01-2025 | 9.2949 |
| 22-01-2025 | 9.2343 |
| 21-01-2025 | 9.2499 |
| 20-01-2025 | 9.4121 |
| 17-01-2025 | 9.3576 |
| 16-01-2025 | 9.3676 |
| 15-01-2025 | 9.2975 |
| 14-01-2025 | 9.2678 |
| 13-01-2025 | 9.1659 |
| 10-01-2025 | 9.4053 |
| 09-01-2025 | 9.512 |
| 08-01-2025 | 9.592 |
| 07-01-2025 | 9.6391 |
| 06-01-2025 | 9.5898 |
| 03-01-2025 | 9.7976 |
| 02-01-2025 | 9.8459 |
| 01-01-2025 | 9.7015 |
| 31-12-2024 | 9.656 |
| 30-12-2024 | 9.6485 |
| 27-12-2024 | 9.6871 |
| 26-12-2024 | 9.681 |
| 24-12-2024 | 9.6695 |
| 23-12-2024 | 9.6732 |
| 20-12-2024 | 9.6339 |
| 19-12-2024 | 9.821 |
| 18-12-2024 | 9.9001 |
| 17-12-2024 | 9.97 |
| 16-12-2024 | 10.0814 |
| 13-12-2024 | 10.0853 |
| 12-12-2024 | 10.0411 |
| 11-12-2024 | 10.0852 |
| 10-12-2024 | 10.0669 |
| 09-12-2024 | 10.0574 |
| 06-12-2024 | 10.0673 |
| 05-12-2024 | 10.0528 |
| 04-12-2024 | 9.9753 |
| 03-12-2024 | 9.9417 |
| 02-12-2024 | 9.862 |
| 30-11-2024 | 9.7982 |
| 29-11-2024 | 9.7984 |
| 28-11-2024 | 9.7238 |
| 27-11-2024 | 9.801 |
| 26-11-2024 | 9.7457 |
| 25-11-2024 | 9.7421 |
| 22-11-2024 | 9.6022 |
| 21-11-2024 | 9.4283 |
| 19-11-2024 | 9.5076 |
| 18-11-2024 | 9.4626 |
| 14-11-2024 | 9.4907 |
| 13-11-2024 | 9.4688 |
| 12-11-2024 | 9.6479 |
| 11-11-2024 | 9.7602 |
| 08-11-2024 | 9.7844 |
| 07-11-2024 | 9.8532 |
| 06-11-2024 | 9.9498 |
| 05-11-2024 | 9.7985 |
| 04-11-2024 | 9.7294 |
| 31-10-2024 | 9.804 |
| 30-10-2024 | 9.8291 |
| 29-10-2024 | 9.8487 |
| 28-10-2024 | 9.7825 |
| 25-10-2024 | 9.7184 |
| 24-10-2024 | 9.8429 |
| 23-10-2024 | 9.8662 |
| 22-10-2024 | 9.8551 |
| 21-10-2024 | 10.0482 |
| 18-10-2024 | 10.1256 |
| 17-10-2024 | 10.0978 |
| 16-10-2024 | 10.2258 |
| 15-10-2024 | 10.2531 |
| 14-10-2024 | 10.2496 |
| 11-10-2024 | 10.2004 |
| 10-10-2024 | 10.1949 |
| 09-10-2024 | 10.1959 |
| 08-10-2024 | 10.1585 |
| 07-10-2024 | 10.016 |
| 04-10-2024 | 10.1689 |
| 03-10-2024 | 10.2638 |
| 01-10-2024 | 10.4865 |
| 30-09-2024 | 10.4754 |
| 27-09-2024 | 10.5818 |
| 26-09-2024 | 10.5854 |
| 25-09-2024 | 10.5315 |
| 24-09-2024 | 10.5395 |
| 23-09-2024 | 10.5352 |
| 20-09-2024 | 10.456 |
| 19-09-2024 | 10.3095 |
| 18-09-2024 | 10.3288 |
| 17-09-2024 | 10.3626 |
| 16-09-2024 | 10.3617 |
| 13-09-2024 | 10.3454 |
| 12-09-2024 | 10.3369 |
| 11-09-2024 | 10.175 |
| 10-09-2024 | 10.2235 |
| 09-09-2024 | 10.1624 |
| 06-09-2024 | 10.1526 |
| 05-09-2024 | 10.2762 |
| 04-09-2024 | 10.2733 |
| 03-09-2024 | 10.2906 |
| 02-09-2024 | 10.2788 |
| 31-08-2024 | 10.2681 |
| 30-08-2024 | 10.2684 |
| 29-08-2024 | 10.2233 |
| 28-08-2024 | 10.2178 |
| 27-08-2024 | 10.2133 |
| 26-08-2024 | 10.1948 |
| 23-08-2024 | 10.1334 |
| 22-08-2024 | 10.142 |
| 21-08-2024 | 10.111 |
| 20-08-2024 | 10.0731 |
| 19-08-2024 | 10.0124 |
| 16-08-2024 | 9.9755 |
| 14-08-2024 | 9.8088 |
| 13-08-2024 | 9.8228 |
| 12-08-2024 | 9.9134 |
| 09-08-2024 | 9.9137 |
| 08-08-2024 | 9.8194 |
| 07-08-2024 | 9.8813 |
| 06-08-2024 | 9.704 |
| 05-08-2024 | 9.7469 |
| 02-08-2024 | 10.0557 |
| 01-08-2024 | 10.1605 |
| 31-07-2024 | 10.1707 |
| 30-07-2024 | 10.1317 |
| 29-07-2024 | 10.1115 |
| 26-07-2024 | 10.0683 |
| 25-07-2024 | 9.9075 |
| 24-07-2024 | 9.9095 |
| 23-07-2024 | 9.8854 |
| 22-07-2024 | 9.9179 |
| 19-07-2024 | 9.8809 |
| 18-07-2024 | 10.0326 |
| 16-07-2024 | 10.0305 |
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