| NAV Date | NAV (Rs) |
|---|---|
| 24-09-2026 | 12.6604 |
| 23-09-2026 | 12.8818 |
| 22-09-2026 | 12.8291 |
| 21-09-2026 | 12.8545 |
| 18-09-2026 | 12.8512 |
| 17-09-2026 | 12.6644 |
| 16-09-2026 | 12.6199 |
| 15-09-2026 | 12.6185 |
| 11-09-2026 | 12.8989 |
| 10-09-2026 | 12.869 |
| 09-09-2026 | 12.7795 |
| 08-09-2026 | 12.7036 |
| 07-09-2026 | 12.6703 |
| 04-09-2026 | 12.7613 |
| 03-09-2026 | 12.7503 |
| 02-09-2026 | 12.6373 |
| 01-09-2026 | 12.6644 |
| 31-08-2026 | 12.8369 |
| 28-08-2026 | 12.7988 |
| 27-08-2026 | 12.7847 |
| 26-08-2026 | 12.7684 |
| 25-08-2026 | 12.8379 |
| 24-08-2026 | 12.7616 |
| 21-08-2026 | 12.7687 |
| 20-08-2026 | 12.704 |
| 19-08-2026 | 12.6181 |
| 18-08-2026 | 12.5729 |
| 17-08-2026 | 12.658 |
| 14-08-2026 | 12.7229 |
| 13-08-2026 | 12.7812 |
| 12-08-2026 | 12.7102 |
| 11-08-2026 | 12.6651 |
| 10-08-2026 | 12.6567 |
| 07-08-2026 | 12.589 |
| 06-08-2026 | 12.5828 |
| 05-08-2026 | 12.58 |
| 04-08-2026 | 12.5411 |
| 03-08-2026 | 12.4983 |
| 31-07-2026 | 12.3157 |
| 30-07-2026 | 12.2655 |
| 29-07-2026 | 12.3038 |
| 28-07-2026 | 12.2072 |
| 27-07-2026 | 12.1319 |
| 24-07-2026 | 11.9446 |
| 23-07-2026 | 11.964 |
| 22-07-2026 | 12.1283 |
| 21-07-2026 | 12.2632 |
| 20-07-2026 | 12.1997 |
| 17-07-2026 | 12.1898 |
| 16-07-2026 | 12.2168 |
| 15-07-2026 | 12.2364 |
| 14-07-2026 | 12.1421 |
| 13-07-2026 | 12.1716 |
| 10-07-2026 | 12.0403 |
| 09-07-2026 | 11.7669 |
| 08-07-2026 | 11.4137 |
| 07-07-2026 | 11.5562 |
| 06-07-2026 | 11.6172 |
| 03-07-2026 | 11.5667 |
| 02-07-2026 | 11.5076 |
| 01-07-2026 | 11.3656 |
| 30-06-2026 | 11.3241 |
| 29-06-2026 | 11.2446 |
| 25-06-2026 | 11.3562 |
| 24-06-2026 | 11.4195 |
| 23-06-2026 | 11.358 |
| 22-06-2026 | 11.5063 |
| 19-06-2026 | 11.4488 |
| 18-06-2026 | 11.4587 |
| 17-06-2026 | 11.4504 |
| 16-06-2026 | 11.3693 |
| 15-06-2026 | 11.2787 |
| 12-06-2026 | 10.9889 |
| 11-06-2026 | 10.7101 |
| 10-06-2026 | 10.8231 |
| 09-06-2026 | 11.003 |
| 08-06-2026 | 10.9107 |
| 05-06-2026 | 11.1341 |
| 04-06-2026 | 11.1452 |
| 03-06-2026 | 10.9809 |
| 02-06-2026 | 11.1195 |
| 01-06-2026 | 11.0041 |
| 29-05-2026 | 11.125 |
| 27-05-2026 | 11.2027 |
| 26-05-2026 | 11.1728 |
| 25-05-2026 | 11.1596 |
| 22-05-2026 | 11.0447 |
| 21-05-2026 | 11.0034 |
| 20-05-2026 | 11.0136 |
| 19-05-2026 | 11.0 |
| 18-05-2026 | 10.8854 |
| 15-05-2026 | 10.8907 |
| 14-05-2026 | 10.9465 |
| 13-05-2026 | 10.8675 |
| 12-05-2026 | 10.902 |
| 11-05-2026 | 11.2268 |
| 08-05-2026 | 11.4444 |
| 07-05-2026 | 11.3626 |
| 06-05-2026 | 11.3047 |
| 05-05-2026 | 11.0059 |
| 04-05-2026 | 11.0298 |
| 30-04-2026 | 10.9817 |
| 29-04-2026 | 11.0427 |
| 28-04-2026 | 11.0794 |
| 27-04-2026 | 11.131 |
| 24-04-2026 | 10.976 |
| 23-04-2026 | 11.188 |
| 22-04-2026 | 11.209 |
| 21-04-2026 | 11.2748 |
| 20-04-2026 | 11.1771 |
| 17-04-2026 | 11.243 |
| 16-04-2026 | 11.2432 |
| 15-04-2026 | 11.1738 |
| 13-04-2026 | 10.9102 |
| 10-04-2026 | 10.9828 |
| 09-04-2026 | 10.861 |
| 08-04-2026 | 10.89 |
| 07-04-2026 | 10.4324 |
| 06-04-2026 | 10.4109 |
| 02-04-2026 | 10.2238 |
| 01-04-2026 | 10.2028 |
| 31-03-2026 | 9.9751 |
| 30-03-2026 | 9.9754 |
| 27-03-2026 | 10.2456 |
| 25-03-2026 | 10.4236 |
| 24-03-2026 | 10.1825 |
| 23-03-2026 | 9.9433 |
| 20-03-2026 | 10.2248 |
| 19-03-2026 | 10.1656 |
| 18-03-2026 | 10.5175 |
| 17-03-2026 | 10.291 |
| 16-03-2026 | 10.1769 |
| 13-03-2026 | 10.1571 |
| 12-03-2026 | 10.3802 |
| 11-03-2026 | 10.5016 |
| 10-03-2026 | 10.5842 |
| 09-03-2026 | 10.4334 |
| 06-03-2026 | 10.671 |
| 05-03-2026 | 10.7263 |
| 04-03-2026 | 10.7048 |
| 02-03-2026 | 10.8628 |
| 27-02-2026 | 10.9689 |
| 26-02-2026 | 11.0812 |
| 25-02-2026 | 11.0687 |
| 24-02-2026 | 11.0745 |
| 23-02-2026 | 11.2938 |
| 20-02-2026 | 11.3259 |
| 19-02-2026 | 11.4105 |
| 18-02-2026 | 11.6375 |
| 17-02-2026 | 11.6055 |
| 16-02-2026 | 11.5883 |
| 13-02-2026 | 11.4997 |
| 12-02-2026 | 11.8087 |
| 11-02-2026 | 11.9684 |
| 10-02-2026 | 12.014 |
| 09-02-2026 | 11.9677 |
| 06-02-2026 | 11.5987 |
| 05-02-2026 | 11.686 |
| 04-02-2026 | 11.8419 |
| 03-02-2026 | 11.7504 |
| 02-02-2026 | 11.4672 |
| 30-01-2026 | 11.5654 |
| 29-01-2026 | 11.5331 |
| 28-01-2026 | 11.5198 |
| 27-01-2026 | 11.4214 |
| 23-01-2026 | 11.4377 |
| 22-01-2026 | 11.7173 |
| 21-01-2026 | 11.728 |
| 20-01-2026 | 11.9663 |
| 19-01-2026 | 12.1781 |
| 16-01-2026 | 12.2731 |
| 14-01-2026 | 12.2838 |
| 13-01-2026 | 12.3965 |
| 12-01-2026 | 12.3635 |
| 09-01-2026 | 12.3957 |
| 08-01-2026 | 12.5047 |
| 07-01-2026 | 12.6351 |
| 06-01-2026 | 12.5158 |
| 05-01-2026 | 12.5708 |
| 02-01-2026 | 12.535 |
| 01-01-2026 | 12.4462 |
| 31-12-2025 | 12.468 |
| 30-12-2025 | 12.3998 |
| 29-12-2025 | 12.4299 |
| 26-12-2025 | 12.5517 |
| 24-12-2025 | 12.6136 |
| 23-12-2025 | 12.7094 |
| 22-12-2025 | 12.8295 |
| 19-12-2025 | 12.7233 |
| 18-12-2025 | 12.6522 |
| 17-12-2025 | 12.6788 |
| 16-12-2025 | 12.7467 |
| 15-12-2025 | 12.7882 |
| 12-12-2025 | 12.7558 |
| 11-12-2025 | 12.6091 |
| 10-12-2025 | 12.5471 |
| 09-12-2025 | 12.7636 |
| 08-12-2025 | 12.7091 |
| 05-12-2025 | 12.9131 |
| 04-12-2025 | 12.946 |
| 03-12-2025 | 12.9014 |
| 02-12-2025 | 13.0212 |
| 01-12-2025 | 13.0834 |
| 28-11-2025 | 13.0862 |
| 27-11-2025 | 13.0785 |
| 26-11-2025 | 13.1289 |
| 25-11-2025 | 12.9421 |
| 24-11-2025 | 12.9071 |
| 21-11-2025 | 12.9656 |
| 20-11-2025 | 13.1628 |
| 19-11-2025 | 13.2012 |
| 18-11-2025 | 13.203 |
| 17-11-2025 | 13.3093 |
| 14-11-2025 | 13.1884 |
| 13-11-2025 | 13.1318 |
| 12-11-2025 | 13.1258 |
| 11-11-2025 | 13.0604 |
| 10-11-2025 | 13.0319 |
| 07-11-2025 | 13.0126 |
| 06-11-2025 | 12.983 |
| 04-11-2025 | 13.0592 |
| 03-11-2025 | 13.0707 |
| 31-10-2025 | 13.0161 |
| 30-10-2025 | 13.1447 |
| 29-10-2025 | 13.2322 |
| 28-10-2025 | 13.139 |
| 27-10-2025 | 13.1979 |
| 24-10-2025 | 13.0852 |
| 23-10-2025 | 13.0162 |
| 20-10-2025 | 13.0101 |
| 17-10-2025 | 13.0061 |
| 16-10-2025 | 12.9789 |
| 15-10-2025 | 12.8734 |
| 14-10-2025 | 12.7004 |
| 13-10-2025 | 12.8716 |
| 10-10-2025 | 12.9135 |
| 09-10-2025 | 12.759 |
| 08-10-2025 | 12.6803 |
| 07-10-2025 | 12.7119 |
| 06-10-2025 | 12.542 |
| 03-10-2025 | 12.443 |
| 01-10-2025 | 12.37 |
| 30-09-2025 | 12.1599 |
| 29-09-2025 | 12.2003 |
| 26-09-2025 | 12.3048 |
| 25-09-2025 | 12.5521 |
| 24-09-2025 | 12.7323 |
| 23-09-2025 | 12.816 |
| 22-09-2025 | 12.9564 |
| 19-09-2025 | 13.106 |
| 18-09-2025 | 13.2315 |
| 17-09-2025 | 13.2365 |
| 16-09-2025 | 13.1371 |
| 15-09-2025 | 12.9788 |
| 12-09-2025 | 12.9736 |
| 11-09-2025 | 13.014 |
| 10-09-2025 | 12.9699 |
| 09-09-2025 | 12.8167 |
| 08-09-2025 | 12.8074 |
| 05-09-2025 | 12.804 |
| 04-09-2025 | 12.8621 |
| 03-09-2025 | 12.904 |
| 02-09-2025 | 12.8546 |
| 01-09-2025 | 12.7714 |
| 29-08-2025 | 12.5961 |
| 28-08-2025 | 12.54 |
| 26-08-2025 | 12.6232 |
| 25-08-2025 | 12.7932 |
| 22-08-2025 | 12.7456 |
| 21-08-2025 | 12.6443 |
| 20-08-2025 | 12.5714 |
| 19-08-2025 | 12.4835 |
| 18-08-2025 | 12.36 |
| 14-08-2025 | 12.2444 |
| 13-08-2025 | 12.2185 |
| 12-08-2025 | 12.1128 |
| 11-08-2025 | 12.0731 |
| 08-08-2025 | 11.9536 |
| 07-08-2025 | 12.3346 |
| 06-08-2025 | 12.3311 |
| 05-08-2025 | 12.554 |
| 04-08-2025 | 12.5319 |
| 01-08-2025 | 12.3603 |
| 31-07-2025 | 12.4728 |
| 30-07-2025 | 12.5049 |
| 29-07-2025 | 12.4901 |
| 28-07-2025 | 12.358 |
| 25-07-2025 | 12.3483 |
| 24-07-2025 | 12.4756 |
| 23-07-2025 | 12.7222 |
| 22-07-2025 | 12.6927 |
| 21-07-2025 | 12.7805 |
| 18-07-2025 | 12.589 |
| 17-07-2025 | 12.675 |
| 16-07-2025 | 12.6734 |
| 15-07-2025 | 12.6322 |
| 14-07-2025 | 12.5382 |
| 11-07-2025 | 12.5437 |
| 10-07-2025 | 12.6587 |
| 09-07-2025 | 12.5963 |
| 08-07-2025 | 12.5941 |
| 07-07-2025 | 12.6007 |
| 04-07-2025 | 12.5897 |
| 03-07-2025 | 12.7172 |
| 02-07-2025 | 12.635 |
| 01-07-2025 | 12.5754 |
| 30-06-2025 | 12.4746 |
| 27-06-2025 | 12.3742 |
| 26-06-2025 | 12.3416 |
| 25-06-2025 | 12.3237 |
| 24-06-2025 | 12.2961 |
| 23-06-2025 | 12.2088 |
| 20-06-2025 | 12.1063 |
| 19-06-2025 | 11.9979 |
| 18-06-2025 | 12.188 |
| 17-06-2025 | 12.2019 |
| 16-06-2025 | 12.2104 |
| 13-06-2025 | 12.1199 |
| 12-06-2025 | 12.1243 |
| 11-06-2025 | 12.2745 |
| 10-06-2025 | 12.2893 |
| 09-06-2025 | 12.257 |
| 06-06-2025 | 12.2291 |
| 05-06-2025 | 12.2132 |
| 04-06-2025 | 12.1897 |
| 03-06-2025 | 12.1581 |
| 02-06-2025 | 12.2855 |
| 30-05-2025 | 12.3058 |
| 29-05-2025 | 12.1859 |
| 28-05-2025 | 12.1746 |
| 27-05-2025 | 12.1135 |
| 26-05-2025 | 12.2265 |
| 23-05-2025 | 12.0925 |
| 22-05-2025 | 12.0346 |
| 21-05-2025 | 12.1063 |
| 20-05-2025 | 12.0989 |
| 19-05-2025 | 12.0876 |
| 16-05-2025 | 12.0804 |
| 15-05-2025 | 12.04 |
| 14-05-2025 | 12.0507 |
| 13-05-2025 | 11.985 |
| 12-05-2025 | 11.9914 |
| 09-05-2025 | 11.5245 |
| 08-05-2025 | 11.5755 |
| 07-05-2025 | 11.5995 |
| 06-05-2025 | 11.4475 |
| 05-05-2025 | 11.6489 |
| 02-05-2025 | 11.4322 |
| 30-04-2025 | 11.4455 |
| 29-04-2025 | 11.5327 |
| 28-04-2025 | 11.5225 |
| 25-04-2025 | 11.5183 |
| 24-04-2025 | 11.5836 |
| 23-04-2025 | 11.742 |
| 22-04-2025 | 11.5879 |
| 21-04-2025 | 11.5556 |
| 17-04-2025 | 11.5502 |
| 16-04-2025 | 11.4242 |
| 15-04-2025 | 11.2586 |
| 11-04-2025 | 10.9126 |
| 09-04-2025 | 10.6595 |
| 08-04-2025 | 10.7946 |
| 07-04-2025 | 10.67 |
| 04-04-2025 | 10.9837 |
| 03-04-2025 | 11.3231 |
| 02-04-2025 | 11.502 |
| 01-04-2025 | 11.3905 |
| 31-03-2025 | 11.5729 |
| 28-03-2025 | 11.5746 |
| 27-03-2025 | 11.6438 |
| 26-03-2025 | 11.5123 |
| 25-03-2025 | 11.5156 |
| 24-03-2025 | 11.494 |
| 21-03-2025 | 11.403 |
| 20-03-2025 | 11.3567 |
| 19-03-2025 | 11.3916 |
| 18-03-2025 | 11.2559 |
| 17-03-2025 | 11.0402 |
| 13-03-2025 | 11.03 |
| 12-03-2025 | 11.1028 |
| 11-03-2025 | 11.1248 |
| 10-03-2025 | 11.0134 |
| 07-03-2025 | 11.2273 |
| 06-03-2025 | 11.197 |
| 05-03-2025 | 11.1883 |
| 04-03-2025 | 10.9015 |
| 03-03-2025 | 10.8077 |
| 28-02-2025 | 10.7436 |
| 27-02-2025 | 10.8404 |
| 25-02-2025 | 11.0334 |
| 24-02-2025 | 11.0232 |
| 21-02-2025 | 11.0681 |
| 20-02-2025 | 11.1689 |
| 19-02-2025 | 11.0169 |
| 18-02-2025 | 10.926 |
| 17-02-2025 | 11.0472 |
| 14-02-2025 | 11.0865 |
| 13-02-2025 | 11.3096 |
| 12-02-2025 | 11.2774 |
| 11-02-2025 | 11.1913 |
| 10-02-2025 | 11.3689 |
| 07-02-2025 | 11.5664 |
| 06-02-2025 | 11.5333 |
| 05-02-2025 | 11.6232 |
| 04-02-2025 | 11.5801 |
| 03-02-2025 | 11.4999 |
| 31-01-2025 | 11.2995 |
| 30-01-2025 | 10.9729 |
| 29-01-2025 | 11.0333 |
| 28-01-2025 | 10.6577 |
| 27-01-2025 | 10.8637 |
| 24-01-2025 | 11.2134 |
| 23-01-2025 | 11.4534 |
| 22-01-2025 | 11.2336 |
| 21-01-2025 | 11.4828 |
| 20-01-2025 | 11.8711 |
| 17-01-2025 | 11.8085 |
| 16-01-2025 | 11.9121 |
| 15-01-2025 | 11.7765 |
| 14-01-2025 | 11.7501 |
| 13-01-2025 | 11.5404 |
| 10-01-2025 | 12.0812 |
| 09-01-2025 | 12.3849 |
| 08-01-2025 | 12.5566 |
| 07-01-2025 | 12.7667 |
| 06-01-2025 | 12.698 |
| 03-01-2025 | 13.0398 |
| 02-01-2025 | 13.0761 |
| 01-01-2025 | 12.9742 |
| 31-12-2024 | 12.9471 |
| 30-12-2024 | 12.966 |
| 27-12-2024 | 12.8355 |
| 26-12-2024 | 12.8154 |
| 24-12-2024 | 12.7619 |
| 23-12-2024 | 12.667 |
| 20-12-2024 | 12.6961 |
| 19-12-2024 | 13.0849 |
| 18-12-2024 | 13.1176 |
| 17-12-2024 | 13.2863 |
| 16-12-2024 | 13.286 |
| 13-12-2024 | 13.1401 |
| 12-12-2024 | 12.97 |
| 11-12-2024 | 13.02 |
| 10-12-2024 | 12.9233 |
| 09-12-2024 | 12.9011 |
| 06-12-2024 | 12.8246 |
| 05-12-2024 | 12.7572 |
| 04-12-2024 | 12.614 |
| 03-12-2024 | 12.5638 |
| 02-12-2024 | 12.482 |
| 29-11-2024 | 12.4401 |
| 28-11-2024 | 12.31 |
| 27-11-2024 | 12.3 |
| 26-11-2024 | 11.9614 |
| 25-11-2024 | 11.9769 |
| 22-11-2024 | 11.8273 |
| 21-11-2024 | 11.6546 |
| 19-11-2024 | 11.6208 |
| 18-11-2024 | 11.4725 |
| 14-11-2024 | 11.4453 |
| 13-11-2024 | 11.2374 |
| 12-11-2024 | 11.5403 |
| 11-11-2024 | 11.5981 |
| 08-11-2024 | 11.6657 |
| 07-11-2024 | 11.7466 |
| 06-11-2024 | 11.9452 |
| 05-11-2024 | 11.5376 |
| 04-11-2024 | 11.35 |
| 31-10-2024 | 11.3283 |
| 30-10-2024 | 11.3189 |
| 29-10-2024 | 11.3138 |
| 28-10-2024 | 11.2182 |
| 25-10-2024 | 11.1422 |
| 24-10-2024 | 11.2654 |
| 23-10-2024 | 11.3079 |
| 22-10-2024 | 10.9382 |
| 21-10-2024 | 11.1959 |
| 18-10-2024 | 11.3798 |
| 17-10-2024 | 11.3514 |
| 16-10-2024 | 11.5397 |
| 15-10-2024 | 11.6835 |
| 14-10-2024 | 11.6487 |
| 11-10-2024 | 11.6239 |
| 10-10-2024 | 11.598 |
| 09-10-2024 | 11.6238 |
| 08-10-2024 | 11.4941 |
| 07-10-2024 | 11.1168 |
| 04-10-2024 | 11.2473 |
| 03-10-2024 | 11.3739 |
| 01-10-2024 | 11.5023 |
| 30-09-2024 | 11.3678 |
| 27-09-2024 | 11.4195 |
| 26-09-2024 | 11.4421 |
| 25-09-2024 | 11.4159 |
| 24-09-2024 | 11.4695 |
| 23-09-2024 | 11.4476 |
| 20-09-2024 | 11.3031 |
| 19-09-2024 | 11.1244 |
| 18-09-2024 | 11.1608 |
| 17-09-2024 | 11.2122 |
| 16-09-2024 | 11.1133 |
| 13-09-2024 | 11.0721 |
| 12-09-2024 | 11.0619 |
| 11-09-2024 | 10.8911 |
| 10-09-2024 | 10.932 |
| 09-09-2024 | 10.8148 |
| 06-09-2024 | 10.7609 |
| 05-09-2024 | 10.7682 |
| 04-09-2024 | 10.6872 |
| 03-09-2024 | 10.6812 |
| 02-09-2024 | 10.526 |
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