| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 13.607 |
| 07-05-2026 | 13.6634 |
| 06-05-2026 | 13.61 |
| 05-05-2026 | 13.4175 |
| 04-05-2026 | 13.4309 |
| 30-04-2026 | 13.3417 |
| 29-04-2026 | 13.4499 |
| 28-04-2026 | 13.3904 |
| 27-04-2026 | 13.4233 |
| 24-04-2026 | 13.2693 |
| 23-04-2026 | 13.4119 |
| 22-04-2026 | 13.5158 |
| 21-04-2026 | 13.5382 |
| 20-04-2026 | 13.4331 |
| 17-04-2026 | 13.4392 |
| 16-04-2026 | 13.3126 |
| 15-04-2026 | 13.2726 |
| 13-04-2026 | 13.0251 |
| 10-04-2026 | 13.1215 |
| 09-04-2026 | 12.9364 |
| 08-04-2026 | 12.9936 |
| 07-04-2026 | 12.4982 |
| 06-04-2026 | 12.4391 |
| 02-04-2026 | 12.2912 |
| 01-04-2026 | 12.2866 |
| 31-03-2026 | 12.0363 |
| 30-03-2026 | 12.0366 |
| 27-03-2026 | 12.328 |
| 25-03-2026 | 12.5988 |
| 24-03-2026 | 12.3558 |
| 23-03-2026 | 12.1157 |
| 20-03-2026 | 12.5131 |
| 19-03-2026 | 12.4515 |
| 18-03-2026 | 12.857 |
| 17-03-2026 | 12.7048 |
| 16-03-2026 | 12.6041 |
| 13-03-2026 | 12.5469 |
| 12-03-2026 | 12.8474 |
| 11-03-2026 | 12.9309 |
| 10-03-2026 | 13.1023 |
| 09-03-2026 | 12.9297 |
| 06-03-2026 | 13.184 |
| 05-03-2026 | 13.307 |
| 04-03-2026 | 13.1394 |
| 02-03-2026 | 13.3941 |
| 27-02-2026 | 13.5938 |
| 26-02-2026 | 13.7592 |
| 25-02-2026 | 13.733 |
| 24-02-2026 | 13.6763 |
| 23-02-2026 | 13.7852 |
| 20-02-2026 | 13.7347 |
| 19-02-2026 | 13.6797 |
| 18-02-2026 | 13.8845 |
| 17-02-2026 | 13.8216 |
| 16-02-2026 | 13.7787 |
| 13-02-2026 | 13.6931 |
| 12-02-2026 | 13.8925 |
| 11-02-2026 | 13.9699 |
| 10-02-2026 | 13.9551 |
| 09-02-2026 | 13.9101 |
| 06-02-2026 | 13.7564 |
| 05-02-2026 | 13.7462 |
| 04-02-2026 | 13.8205 |
| 03-02-2026 | 13.7638 |
| 02-02-2026 | 13.4005 |
| 30-01-2026 | 13.5454 |
| 29-01-2026 | 13.5681 |
| 28-01-2026 | 13.5403 |
| 27-01-2026 | 13.3824 |
| 23-01-2026 | 13.3189 |
| 22-01-2026 | 13.5008 |
| 21-01-2026 | 13.3956 |
| 20-01-2026 | 13.4634 |
| 19-01-2026 | 13.7192 |
| 16-01-2026 | 13.7905 |
| 14-01-2026 | 13.7831 |
| 13-01-2026 | 13.7864 |
| 12-01-2026 | 13.802 |
| 09-01-2026 | 13.783 |
| 08-01-2026 | 13.9128 |
| 07-01-2026 | 14.1138 |
| 06-01-2026 | 14.1106 |
| 05-01-2026 | 14.1417 |
| 02-01-2026 | 14.1647 |
| 01-01-2026 | 14.0529 |
| 31-12-2025 | 14.0306 |
| 30-12-2025 | 13.9088 |
| 29-12-2025 | 13.9173 |
| 26-12-2025 | 13.9783 |
| 24-12-2025 | 14.0214 |
| 23-12-2025 | 14.05 |
| 22-12-2025 | 14.0345 |
| 19-12-2025 | 13.9208 |
| 18-12-2025 | 13.8092 |
| 17-12-2025 | 13.8137 |
| 16-12-2025 | 13.8607 |
| 15-12-2025 | 13.9523 |
| 12-12-2025 | 13.9516 |
| 11-12-2025 | 13.8515 |
| 10-12-2025 | 13.7693 |
| 09-12-2025 | 13.8338 |
| 08-12-2025 | 13.8296 |
| 05-12-2025 | 14.0175 |
| 04-12-2025 | 13.9701 |
| 03-12-2025 | 13.9592 |
| 02-12-2025 | 14.0224 |
| 01-12-2025 | 14.0829 |
| 28-11-2025 | 14.0913 |
| 27-11-2025 | 14.1005 |
| 26-11-2025 | 14.1075 |
| 25-11-2025 | 13.9306 |
| 24-11-2025 | 13.9416 |
| 21-11-2025 | 14.0117 |
| 20-11-2025 | 14.1249 |
| 19-11-2025 | 14.0876 |
| 18-11-2025 | 14.0424 |
| 17-11-2025 | 14.1205 |
| 14-11-2025 | 14.0513 |
| 13-11-2025 | 14.0403 |
| 12-11-2025 | 14.0529 |
| 11-11-2025 | 13.961 |
| 10-11-2025 | 13.9141 |
| 07-11-2025 | 13.8723 |
| 06-11-2025 | 13.8614 |
| 04-11-2025 | 13.9629 |
| 03-11-2025 | 14.044 |
| 31-10-2025 | 13.9822 |
| 30-10-2025 | 14.0586 |
| 29-10-2025 | 14.1232 |
| 28-10-2025 | 14.0418 |
| 27-10-2025 | 14.057 |
| 24-10-2025 | 13.9625 |
| 23-10-2025 | 14.0036 |
| 20-10-2025 | 13.9791 |
| 17-10-2025 | 13.9074 |
| 16-10-2025 | 13.8901 |
| 15-10-2025 | 13.782 |
| 14-10-2025 | 13.6668 |
| 13-10-2025 | 13.7362 |
| 10-10-2025 | 13.7645 |
| 09-10-2025 | 13.707 |
| 08-10-2025 | 13.6313 |
| 07-10-2025 | 13.6902 |
| 06-10-2025 | 13.6693 |
| 03-10-2025 | 13.5916 |
| 01-10-2025 | 13.5291 |
| 30-09-2025 | 13.4125 |
| 29-09-2025 | 13.4177 |
| 26-09-2025 | 13.4092 |
| 25-09-2025 | 13.5965 |
| 24-09-2025 | 13.6911 |
| 23-09-2025 | 13.777 |
| 22-09-2025 | 13.8109 |
| 19-09-2025 | 13.8756 |
| 18-09-2025 | 13.8922 |
| 17-09-2025 | 13.8519 |
| 16-09-2025 | 13.8057 |
| 15-09-2025 | 13.716 |
| 12-09-2025 | 13.6985 |
| 11-09-2025 | 13.6494 |
| 10-09-2025 | 13.634 |
| 09-09-2025 | 13.5607 |
| 08-09-2025 | 13.5201 |
| 05-09-2025 | 13.4908 |
| 04-09-2025 | 13.4859 |
| 03-09-2025 | 13.5133 |
| 02-09-2025 | 13.4287 |
| 01-09-2025 | 13.4187 |
| 29-08-2025 | 13.2713 |
| 28-08-2025 | 13.3171 |
| 26-08-2025 | 13.4502 |
| 25-08-2025 | 13.6202 |
| 22-08-2025 | 13.587 |
| 21-08-2025 | 13.6725 |
| 20-08-2025 | 13.6737 |
| 19-08-2025 | 13.631 |
| 18-08-2025 | 13.5481 |
| 14-08-2025 | 13.3984 |
| 13-08-2025 | 13.4093 |
| 12-08-2025 | 13.332 |
| 11-08-2025 | 13.3636 |
| 08-08-2025 | 13.2558 |
| 07-08-2025 | 13.4019 |
| 06-08-2025 | 13.3879 |
| 05-08-2025 | 13.4675 |
| 04-08-2025 | 13.5045 |
| 01-08-2025 | 13.3962 |
| 31-07-2025 | 13.5389 |
| 30-07-2025 | 13.6093 |
| 29-07-2025 | 13.5931 |
| 28-07-2025 | 13.4941 |
| 25-07-2025 | 13.5954 |
| 24-07-2025 | 13.7633 |
| 23-07-2025 | 13.8366 |
| 22-07-2025 | 13.777 |
| 21-07-2025 | 13.8101 |
| 18-07-2025 | 13.7535 |
| 17-07-2025 | 13.8338 |
| 16-07-2025 | 13.8624 |
| 15-07-2025 | 13.8465 |
| 14-07-2025 | 13.7607 |
| 11-07-2025 | 13.7462 |
| 10-07-2025 | 13.8555 |
| 09-07-2025 | 13.9025 |
| 08-07-2025 | 13.9088 |
| 07-07-2025 | 13.8972 |
| 04-07-2025 | 13.907 |
| 03-07-2025 | 13.8793 |
| 02-07-2025 | 13.8939 |
| 01-07-2025 | 13.9338 |
| 30-06-2025 | 13.935 |
| 27-06-2025 | 13.9331 |
| 26-06-2025 | 13.8606 |
| 25-06-2025 | 13.7361 |
| 24-06-2025 | 13.6228 |
| 23-06-2025 | 13.5564 |
| 20-06-2025 | 13.577 |
| 19-06-2025 | 13.4178 |
| 18-06-2025 | 13.5191 |
| 17-06-2025 | 13.5528 |
| 16-06-2025 | 13.6226 |
| 13-06-2025 | 13.515 |
| 12-06-2025 | 13.596 |
| 11-06-2025 | 13.7693 |
| 10-06-2025 | 13.7684 |
| 09-06-2025 | 13.7589 |
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