| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 11.0397 |
| 21-05-2026 | 11.0054 |
| 20-05-2026 | 11.0073 |
| 19-05-2026 | 10.988 |
| 18-05-2026 | 11.0032 |
| 15-05-2026 | 11.0017 |
| 14-05-2026 | 11.016 |
| 13-05-2026 | 10.8851 |
| 12-05-2026 | 10.8703 |
| 11-05-2026 | 11.0721 |
| 08-05-2026 | 11.2407 |
| 07-05-2026 | 11.31 |
| 06-05-2026 | 11.3125 |
| 05-05-2026 | 11.1734 |
| 04-05-2026 | 11.214 |
| 30-04-2026 | 11.1579 |
| 29-04-2026 | 11.2423 |
| 28-04-2026 | 11.159 |
| 27-04-2026 | 11.2058 |
| 24-04-2026 | 11.1152 |
| 23-04-2026 | 11.2412 |
| 22-04-2026 | 11.3364 |
| 21-04-2026 | 11.4287 |
| 20-04-2026 | 11.3309 |
| 17-04-2026 | 11.3263 |
| 16-04-2026 | 11.2535 |
| 15-04-2026 | 11.2702 |
| 13-04-2026 | 11.089 |
| 10-04-2026 | 11.1867 |
| 09-04-2026 | 11.0581 |
| 08-04-2026 | 11.1622 |
| 07-04-2026 | 10.7549 |
| 06-04-2026 | 10.683 |
| 02-04-2026 | 10.5686 |
| 01-04-2026 | 10.5541 |
| 31-03-2026 | 10.3893 |
| 30-03-2026 | 10.3894 |
| 27-03-2026 | 10.6168 |
| 25-03-2026 | 10.8433 |
| 24-03-2026 | 10.6609 |
| 23-03-2026 | 10.4738 |
| 20-03-2026 | 10.7539 |
| 19-03-2026 | 10.7018 |
| 18-03-2026 | 11.0622 |
| 17-03-2026 | 10.9712 |
| 16-03-2026 | 10.8901 |
| 13-03-2026 | 10.7702 |
| 12-03-2026 | 10.9987 |
| 11-03-2026 | 11.1062 |
| 10-03-2026 | 11.2906 |
| 09-03-2026 | 11.1802 |
| 06-03-2026 | 11.3776 |
| 05-03-2026 | 11.5248 |
| 04-03-2026 | 11.3912 |
| 02-03-2026 | 11.5723 |
| 27-02-2026 | 11.719 |
| 26-02-2026 | 11.8676 |
| 25-02-2026 | 11.8615 |
| 24-02-2026 | 11.8352 |
| 23-02-2026 | 11.9705 |
| 20-02-2026 | 11.9052 |
| 19-02-2026 | 11.8516 |
| 18-02-2026 | 12.0216 |
| 17-02-2026 | 11.977 |
| 16-02-2026 | 11.9576 |
| 13-02-2026 | 11.859 |
| 12-02-2026 | 12.0168 |
| 11-02-2026 | 12.0856 |
| 10-02-2026 | 12.077 |
| 09-02-2026 | 12.046 |
| 06-02-2026 | 11.9644 |
| 05-02-2026 | 11.9387 |
| 04-02-2026 | 11.9985 |
| 03-02-2026 | 11.9772 |
| 02-02-2026 | 11.6779 |
| 30-01-2026 | 11.7868 |
| 29-01-2026 | 11.8316 |
| 28-01-2026 | 11.797 |
| 27-01-2026 | 11.7194 |
| 23-01-2026 | 11.6605 |
| 22-01-2026 | 11.7742 |
| 21-01-2026 | 11.7124 |
| 20-01-2026 | 11.7473 |
| 19-01-2026 | 11.9123 |
| 16-01-2026 | 11.9636 |
| 14-01-2026 | 11.9439 |
| 13-01-2026 | 11.9749 |
| 12-01-2026 | 12.0017 |
| 09-01-2026 | 11.9522 |
| 08-01-2026 | 12.0422 |
| 07-01-2026 | 12.1654 |
| 06-01-2026 | 12.1843 |
| 05-01-2026 | 12.2193 |
| 02-01-2026 | 12.2569 |
| 01-01-2026 | 12.1723 |
| 31-12-2025 | 12.1649 |
| 30-12-2025 | 12.0765 |
| 29-12-2025 | 12.0781 |
| 26-12-2025 | 12.1254 |
| 24-12-2025 | 12.1724 |
| 23-12-2025 | 12.1891 |
| 22-12-2025 | 12.1872 |
| 19-12-2025 | 12.0917 |
| 18-12-2025 | 12.0217 |
| 17-12-2025 | 12.0231 |
| 16-12-2025 | 12.0424 |
| 15-12-2025 | 12.1206 |
| 12-12-2025 | 12.1302 |
| 11-12-2025 | 12.0609 |
| 10-12-2025 | 11.9954 |
| 09-12-2025 | 12.0344 |
| 08-12-2025 | 12.0902 |
| 05-12-2025 | 12.1963 |
| 04-12-2025 | 12.1252 |
| 03-12-2025 | 12.1035 |
| 02-12-2025 | 12.1257 |
| 01-12-2025 | 12.1882 |
| 28-11-2025 | 12.2014 |
| 27-11-2025 | 12.2075 |
| 26-11-2025 | 12.2034 |
| 25-11-2025 | 12.0544 |
| 24-11-2025 | 12.0896 |
| 21-11-2025 | 12.1408 |
| 20-11-2025 | 12.1989 |
| 19-11-2025 | 12.1345 |
| 18-11-2025 | 12.0678 |
| 17-11-2025 | 12.1162 |
| 14-11-2025 | 12.0686 |
| 13-11-2025 | 12.0546 |
| 12-11-2025 | 12.0527 |
| 11-11-2025 | 11.9684 |
| 10-11-2025 | 11.9118 |
| 07-11-2025 | 11.8722 |
| 06-11-2025 | 11.8764 |
| 04-11-2025 | 11.9177 |
| 03-11-2025 | 11.9946 |
| 31-10-2025 | 11.9758 |
| 30-10-2025 | 12.0487 |
| 29-10-2025 | 12.1309 |
| 28-10-2025 | 12.0766 |
| 27-10-2025 | 12.091 |
| 24-10-2025 | 12.0034 |
| 23-10-2025 | 12.0478 |
| 20-10-2025 | 12.0272 |
| 17-10-2025 | 11.9651 |
| 16-10-2025 | 11.906 |
| 15-10-2025 | 11.7845 |
| 14-10-2025 | 11.7006 |
| 13-10-2025 | 11.7388 |
| 10-10-2025 | 11.7664 |
| 09-10-2025 | 11.7182 |
| 08-10-2025 | 11.6553 |
| 07-10-2025 | 11.6845 |
| 06-10-2025 | 11.6705 |
| 03-10-2025 | 11.5858 |
| 01-10-2025 | 11.5592 |
| 30-09-2025 | 11.4547 |
| 29-09-2025 | 11.466 |
| 26-09-2025 | 11.4766 |
| 25-09-2025 | 11.5869 |
| 24-09-2025 | 11.6642 |
| 23-09-2025 | 11.717 |
| 22-09-2025 | 11.733 |
| 19-09-2025 | 11.7919 |
| 18-09-2025 | 11.8373 |
| 17-09-2025 | 11.7937 |
| 16-09-2025 | 11.7516 |
| 15-09-2025 | 11.6727 |
| 12-09-2025 | 11.6942 |
| 11-09-2025 | 11.6438 |
| 10-09-2025 | 11.629 |
| 09-09-2025 | 11.5814 |
| 08-09-2025 | 11.537 |
| 05-09-2025 | 11.5233 |
| 04-09-2025 | 11.5207 |
| 03-09-2025 | 11.51 |
| 02-09-2025 | 11.4474 |
| 01-09-2025 | 11.4688 |
| 29-08-2025 | 11.3772 |
| 28-08-2025 | 11.412 |
| 26-08-2025 | 11.511 |
| 25-08-2025 | 11.6304 |
| 22-08-2025 | 11.5855 |
| 21-08-2025 | 11.6851 |
| 20-08-2025 | 11.6685 |
| 19-08-2025 | 11.6363 |
| 18-08-2025 | 11.5875 |
| 14-08-2025 | 11.4738 |
| 13-08-2025 | 11.4642 |
| 12-08-2025 | 11.4031 |
| 11-08-2025 | 11.4402 |
| 08-08-2025 | 11.3377 |
| 07-08-2025 | 11.4455 |
| 06-08-2025 | 11.4354 |
| 05-08-2025 | 11.4693 |
| 04-08-2025 | 11.5036 |
| 01-08-2025 | 11.4308 |
| 31-07-2025 | 11.5222 |
| 30-07-2025 | 11.5622 |
| 29-07-2025 | 11.5467 |
| 28-07-2025 | 11.482 |
| 25-07-2025 | 11.5537 |
| 24-07-2025 | 11.6537 |
| 23-07-2025 | 11.7271 |
| 22-07-2025 | 11.6537 |
| 21-07-2025 | 11.6677 |
| 18-07-2025 | 11.6113 |
| 17-07-2025 | 11.6718 |
| 16-07-2025 | 11.7192 |
| 15-07-2025 | 11.7105 |
| 14-07-2025 | 11.6582 |
| 11-07-2025 | 11.6902 |
| 10-07-2025 | 11.7851 |
| 09-07-2025 | 11.841 |
| 08-07-2025 | 11.8629 |
| 07-07-2025 | 11.8339 |
| 04-07-2025 | 11.8337 |
| 03-07-2025 | 11.8049 |
| 02-07-2025 | 11.8274 |
| 01-07-2025 | 11.8687 |
| 30-06-2025 | 11.8575 |
| 27-06-2025 | 11.914 |
| 26-06-2025 | 11.8551 |
| 25-06-2025 | 11.7149 |
| 24-06-2025 | 11.6223 |
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