| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 15.0771 |
| 17-09-2026 | 14.7945 |
| 16-09-2026 | 14.7253 |
| 15-09-2026 | 14.7384 |
| 11-09-2026 | 15.1204 |
| 10-09-2026 | 15.1836 |
| 09-09-2026 | 15.151 |
| 08-09-2026 | 15.154 |
| 07-09-2026 | 15.0429 |
| 04-09-2026 | 15.0037 |
| 03-09-2026 | 14.9698 |
| 02-09-2026 | 14.8496 |
| 01-09-2026 | 14.9376 |
| 31-08-2026 | 15.1504 |
| 28-08-2026 | 15.048 |
| 27-08-2026 | 15.0497 |
| 26-08-2026 | 15.028 |
| 25-08-2026 | 14.9913 |
| 24-08-2026 | 14.8894 |
| 21-08-2026 | 14.9419 |
| 20-08-2026 | 14.936 |
| 19-08-2026 | 14.8235 |
| 18-08-2026 | 14.8099 |
| 17-08-2026 | 14.8347 |
| 14-08-2026 | 14.8616 |
| 13-08-2026 | 14.9567 |
| 12-08-2026 | 14.9476 |
| 11-08-2026 | 14.8769 |
| 10-08-2026 | 14.7953 |
| 07-08-2026 | 14.6049 |
| 06-08-2026 | 14.6527 |
| 05-08-2026 | 14.5406 |
| 04-08-2026 | 14.4121 |
| 03-08-2026 | 14.3279 |
| 31-07-2026 | 14.098 |
| 30-07-2026 | 13.9269 |
| 29-07-2026 | 13.9789 |
| 28-07-2026 | 13.8081 |
| 27-07-2026 | 13.7877 |
| 24-07-2026 | 13.5944 |
| 23-07-2026 | 13.6806 |
| 22-07-2026 | 13.7945 |
| 21-07-2026 | 13.8705 |
| 20-07-2026 | 13.8314 |
| 17-07-2026 | 13.7785 |
| 16-07-2026 | 13.7665 |
| 15-07-2026 | 13.7791 |
| 14-07-2026 | 13.6426 |
| 13-07-2026 | 13.7408 |
| 10-07-2026 | 13.7121 |
| 09-07-2026 | 13.4598 |
| 08-07-2026 | 13.1977 |
| 07-07-2026 | 13.3794 |
| 06-07-2026 | 13.4343 |
| 03-07-2026 | 13.3304 |
| 02-07-2026 | 13.3845 |
| 01-07-2026 | 13.2969 |
| 30-06-2026 | 13.2131 |
| 29-06-2026 | 13.1064 |
| 25-06-2026 | 13.1483 |
| 24-06-2026 | 13.1481 |
| 23-06-2026 | 13.0709 |
| 22-06-2026 | 13.188 |
| 19-06-2026 | 13.1815 |
| 18-06-2026 | 13.1008 |
| 17-06-2026 | 13.0799 |
| 16-06-2026 | 13.0349 |
| 15-06-2026 | 12.9922 |
| 12-06-2026 | 12.7271 |
| 11-06-2026 | 12.4216 |
| 10-06-2026 | 12.5629 |
| 09-06-2026 | 12.7287 |
| 08-06-2026 | 12.5375 |
| 05-06-2026 | 12.778 |
| 04-06-2026 | 12.8318 |
| 03-06-2026 | 12.681 |
| 02-06-2026 | 12.6992 |
| 01-06-2026 | 12.6568 |
| 29-05-2026 | 12.7511 |
| 27-05-2026 | 12.7516 |
| 26-05-2026 | 12.7241 |
| 25-05-2026 | 12.7043 |
| 22-05-2026 | 12.561 |
| 21-05-2026 | 12.545 |
| 20-05-2026 | 12.5142 |
| 19-05-2026 | 12.3933 |
| 18-05-2026 | 12.3315 |
| 15-05-2026 | 12.3963 |
| 14-05-2026 | 12.4882 |
| 13-05-2026 | 12.304 |
| 12-05-2026 | 12.276 |
| 11-05-2026 | 12.5924 |
| 08-05-2026 | 12.7921 |
| 07-05-2026 | 12.7773 |
| 06-05-2026 | 12.644 |
| 05-05-2026 | 12.4371 |
| 04-05-2026 | 12.4177 |
| 30-04-2026 | 12.3482 |
| 29-04-2026 | 12.3732 |
| 28-04-2026 | 12.2936 |
| 27-04-2026 | 12.2875 |
| 24-04-2026 | 12.1709 |
| 23-04-2026 | 12.216 |
| 22-04-2026 | 12.1597 |
| 21-04-2026 | 12.1326 |
| 20-04-2026 | 12.0385 |
| 17-04-2026 | 12.0461 |
| 16-04-2026 | 11.9798 |
| 15-04-2026 | 11.925 |
| 13-04-2026 | 11.6684 |
| 10-04-2026 | 11.7258 |
| 09-04-2026 | 11.5887 |
| 08-04-2026 | 11.6557 |
| 07-04-2026 | 11.2231 |
| 06-04-2026 | 11.1913 |
| 02-04-2026 | 11.0062 |
| 01-04-2026 | 11.0227 |
| 31-03-2026 | 10.7769 |
| 30-03-2026 | 10.7773 |
| 27-03-2026 | 11.0606 |
| 25-03-2026 | 11.3178 |
| 24-03-2026 | 11.0743 |
| 23-03-2026 | 10.8261 |
| 20-03-2026 | 11.1818 |
| 19-03-2026 | 11.0943 |
| 18-03-2026 | 11.4684 |
| 17-03-2026 | 11.254 |
| 16-03-2026 | 11.0355 |
| 13-03-2026 | 11.019 |
| 12-03-2026 | 11.2468 |
| 11-03-2026 | 11.3492 |
| 10-03-2026 | 11.4452 |
| 09-03-2026 | 11.238 |
| 06-03-2026 | 11.5213 |
| 05-03-2026 | 11.5515 |
| 04-03-2026 | 11.4965 |
| 02-03-2026 | 11.7236 |
| 27-02-2026 | 11.8728 |
| 26-02-2026 | 11.9903 |
| 25-02-2026 | 11.9619 |
| 24-02-2026 | 11.961 |
| 23-02-2026 | 12.1735 |
| 20-02-2026 | 12.208 |
| 19-02-2026 | 12.2726 |
| 18-02-2026 | 12.4971 |
| 17-02-2026 | 12.4435 |
| 16-02-2026 | 12.4129 |
| 13-02-2026 | 12.347 |
| 12-02-2026 | 12.69 |
| 11-02-2026 | 12.7831 |
| 10-02-2026 | 12.7882 |
| 09-02-2026 | 12.7599 |
| 06-02-2026 | 12.404 |
| 05-02-2026 | 12.4592 |
| 04-02-2026 | 12.6108 |
| 03-02-2026 | 12.5315 |
| 02-02-2026 | 12.2032 |
| 30-01-2026 | 12.2771 |
| 29-01-2026 | 12.2602 |
| 28-01-2026 | 12.2536 |
| 27-01-2026 | 12.1171 |
| 23-01-2026 | 12.126 |
| 22-01-2026 | 12.4143 |
| 21-01-2026 | 12.4223 |
| 20-01-2026 | 12.6325 |
| 19-01-2026 | 12.8427 |
| 16-01-2026 | 12.923 |
| 14-01-2026 | 12.9447 |
| 13-01-2026 | 13.0633 |
| 12-01-2026 | 13.0241 |
| 09-01-2026 | 13.0819 |
| 08-01-2026 | 13.2142 |
| 07-01-2026 | 13.367 |
| 06-01-2026 | 13.2392 |
| 05-01-2026 | 13.2749 |
| 02-01-2026 | 13.2332 |
| 01-01-2026 | 13.162 |
| 31-12-2025 | 13.1899 |
| 30-12-2025 | 13.1278 |
| 29-12-2025 | 13.1869 |
| 26-12-2025 | 13.3107 |
| 24-12-2025 | 13.3853 |
| 23-12-2025 | 13.4675 |
| 22-12-2025 | 13.5911 |
| 19-12-2025 | 13.4727 |
| 18-12-2025 | 13.3563 |
| 17-12-2025 | 13.3854 |
| 16-12-2025 | 13.4567 |
| 15-12-2025 | 13.4953 |
| 12-12-2025 | 13.4685 |
| 11-12-2025 | 13.328 |
| 10-12-2025 | 13.2491 |
| 09-12-2025 | 13.4701 |
| 08-12-2025 | 13.4198 |
| 05-12-2025 | 13.662 |
| 04-12-2025 | 13.6879 |
| 03-12-2025 | 13.667 |
| 02-12-2025 | 13.8193 |
| 01-12-2025 | 13.8929 |
| 28-11-2025 | 13.8837 |
| 27-11-2025 | 13.9079 |
| 26-11-2025 | 13.9865 |
| 25-11-2025 | 13.7785 |
| 24-11-2025 | 13.7112 |
| 21-11-2025 | 13.8318 |
| 20-11-2025 | 14.035 |
| 19-11-2025 | 14.092 |
| 18-11-2025 | 14.1502 |
| 17-11-2025 | 14.2221 |
| 14-11-2025 | 14.0202 |
| 13-11-2025 | 13.9153 |
| 12-11-2025 | 13.8758 |
| 11-11-2025 | 13.6924 |
| 10-11-2025 | 13.6296 |
| 07-11-2025 | 13.6585 |
| 06-11-2025 | 13.6636 |
| 04-11-2025 | 13.7774 |
| 03-11-2025 | 13.8249 |
| 31-10-2025 | 13.7284 |
| 30-10-2025 | 13.868 |
| 29-10-2025 | 13.9986 |
| 28-10-2025 | 13.8552 |
| 27-10-2025 | 13.935 |
| 24-10-2025 | 13.8065 |
| 23-10-2025 | 13.8042 |
| 20-10-2025 | 13.8607 |
| 17-10-2025 | 13.9016 |
| 16-10-2025 | 13.8875 |
| 15-10-2025 | 13.804 |
| 14-10-2025 | 13.6155 |
| 13-10-2025 | 13.7706 |
| 10-10-2025 | 13.8278 |
| 09-10-2025 | 13.6796 |
| 08-10-2025 | 13.5682 |
| 07-10-2025 | 13.6031 |
| 06-10-2025 | 13.4352 |
| 03-10-2025 | 13.328 |
| 01-10-2025 | 13.2384 |
| 30-09-2025 | 13.0967 |
| 29-09-2025 | 13.1583 |
| 26-09-2025 | 13.291 |
| 25-09-2025 | 13.577 |
| 24-09-2025 | 13.7739 |
| 23-09-2025 | 13.8575 |
| 22-09-2025 | 13.9849 |
| 19-09-2025 | 14.1451 |
| 18-09-2025 | 14.2584 |
| 17-09-2025 | 14.2906 |
| 16-09-2025 | 14.1798 |
| 15-09-2025 | 14.0195 |
| 12-09-2025 | 14.0088 |
| 11-09-2025 | 14.0621 |
| 10-09-2025 | 14.0019 |
| 09-09-2025 | 13.8527 |
| 08-09-2025 | 13.8296 |
| 05-09-2025 | 13.7986 |
| 04-09-2025 | 13.8606 |
| 03-09-2025 | 13.8755 |
| 02-09-2025 | 13.8531 |
| 01-09-2025 | 13.7692 |
| 29-08-2025 | 13.5544 |
| 28-08-2025 | 13.5048 |
| 26-08-2025 | 13.5726 |
| 25-08-2025 | 13.7214 |
| 22-08-2025 | 13.661 |
| 21-08-2025 | 13.5659 |
| 20-08-2025 | 13.4878 |
| 19-08-2025 | 13.4187 |
| 18-08-2025 | 13.3085 |
| 14-08-2025 | 13.2238 |
| 13-08-2025 | 13.1806 |
| 12-08-2025 | 13.075 |
| 11-08-2025 | 13.043 |
| 08-08-2025 | 12.96 |
| 07-08-2025 | 13.378 |
| 06-08-2025 | 13.3598 |
| 05-08-2025 | 13.638 |
| 04-08-2025 | 13.6002 |
| 01-08-2025 | 13.412 |
| 31-07-2025 | 13.5675 |
| 30-07-2025 | 13.5576 |
| 29-07-2025 | 13.545 |
| 28-07-2025 | 13.4026 |
| 25-07-2025 | 13.4357 |
| 24-07-2025 | 13.5582 |
| 23-07-2025 | 13.818 |
| 22-07-2025 | 13.8045 |
| 21-07-2025 | 13.9122 |
| 18-07-2025 | 13.7018 |
| 17-07-2025 | 13.803 |
| 16-07-2025 | 13.8015 |
| 15-07-2025 | 13.7631 |
| 14-07-2025 | 13.6727 |
| 11-07-2025 | 13.6751 |
| 10-07-2025 | 13.8102 |
| 09-07-2025 | 13.7666 |
| 08-07-2025 | 13.752 |
| 07-07-2025 | 13.7616 |
| 04-07-2025 | 13.75 |
| 03-07-2025 | 13.8967 |
| 02-07-2025 | 13.8142 |
| 01-07-2025 | 13.7496 |
| 30-06-2025 | 13.6752 |
| 27-06-2025 | 13.5549 |
| 26-06-2025 | 13.4938 |
| 25-06-2025 | 13.4795 |
| 24-06-2025 | 13.4428 |
| 23-06-2025 | 13.3344 |
| 20-06-2025 | 13.2595 |
| 19-06-2025 | 13.1212 |
| 18-06-2025 | 13.3255 |
| 17-06-2025 | 13.3401 |
| 16-06-2025 | 13.3494 |
| 13-06-2025 | 13.2342 |
| 12-06-2025 | 13.232 |
| 11-06-2025 | 13.3975 |
| 10-06-2025 | 13.4311 |
| 09-06-2025 | 13.3745 |
| 06-06-2025 | 13.3257 |
| 05-06-2025 | 13.304 |
| 04-06-2025 | 13.2651 |
| 03-06-2025 | 13.218 |
| 02-06-2025 | 13.3489 |
| 30-05-2025 | 13.3903 |
| 29-05-2025 | 13.2924 |
| 28-05-2025 | 13.25 |
| 27-05-2025 | 13.1875 |
| 26-05-2025 | 13.2998 |
| 23-05-2025 | 13.1865 |
| 22-05-2025 | 13.1087 |
| 21-05-2025 | 13.1768 |
| 20-05-2025 | 13.1505 |
| 19-05-2025 | 13.1593 |
| 16-05-2025 | 13.1544 |
| 15-05-2025 | 13.0939 |
| 14-05-2025 | 13.1171 |
| 13-05-2025 | 13.0252 |
| 12-05-2025 | 12.9951 |
| 09-05-2025 | 12.4123 |
| 08-05-2025 | 12.4622 |
| 07-05-2025 | 12.5135 |
| 06-05-2025 | 12.3369 |
| 05-05-2025 | 12.5734 |
| 02-05-2025 | 12.3284 |
| 30-04-2025 | 12.3293 |
| 29-04-2025 | 12.4656 |
| 28-04-2025 | 12.4316 |
| 25-04-2025 | 12.3742 |
| 24-04-2025 | 12.4783 |
| 23-04-2025 | 12.6406 |
| 22-04-2025 | 12.4738 |
| 21-04-2025 | 12.4212 |
| 17-04-2025 | 12.3836 |
| 16-04-2025 | 12.2337 |
| 15-04-2025 | 12.0765 |
| 11-04-2025 | 11.6792 |
| 09-04-2025 | 11.4101 |
| 08-04-2025 | 11.5595 |
| 07-04-2025 | 11.4063 |
| 04-04-2025 | 11.7996 |
| 03-04-2025 | 12.191 |
| 02-04-2025 | 12.3823 |
| 01-04-2025 | 12.2824 |
| 31-03-2025 | 12.4887 |
| 28-03-2025 | 12.49 |
| 27-03-2025 | 12.5821 |
| 26-03-2025 | 12.431 |
| 25-03-2025 | 12.4442 |
| 24-03-2025 | 12.421 |
| 21-03-2025 | 12.3326 |
| 20-03-2025 | 12.2838 |
| 19-03-2025 | 12.3199 |
| 18-03-2025 | 12.1336 |
| 17-03-2025 | 11.8746 |
| 13-03-2025 | 11.8373 |
| 12-03-2025 | 11.9384 |
| 11-03-2025 | 11.9214 |
| 10-03-2025 | 11.8246 |
| 07-03-2025 | 12.041 |
| 06-03-2025 | 11.9955 |
| 05-03-2025 | 11.9493 |
| 04-03-2025 | 11.6228 |
| 03-03-2025 | 11.4878 |
| 28-02-2025 | 11.4443 |
| 27-02-2025 | 11.5796 |
| 25-02-2025 | 11.8072 |
| 24-02-2025 | 11.7981 |
| 21-02-2025 | 11.8503 |
| 20-02-2025 | 11.9824 |
| 19-02-2025 | 11.7868 |
| 18-02-2025 | 11.6942 |
| 17-02-2025 | 11.8155 |
| 14-02-2025 | 11.8684 |
| 13-02-2025 | 12.131 |
| 12-02-2025 | 12.0788 |
| 11-02-2025 | 12.0118 |
| 10-02-2025 | 12.2114 |
| 07-02-2025 | 12.4524 |
| 06-02-2025 | 12.4078 |
| 05-02-2025 | 12.526 |
| 04-02-2025 | 12.4774 |
| 03-02-2025 | 12.3986 |
| 31-01-2025 | 12.1815 |
| 30-01-2025 | 11.8876 |
| 29-01-2025 | 11.9556 |
| 28-01-2025 | 11.5773 |
| 27-01-2025 | 11.7451 |
| 24-01-2025 | 12.1308 |
| 23-01-2025 | 12.3657 |
| 22-01-2025 | 12.1023 |
| 21-01-2025 | 12.2938 |
| 20-01-2025 | 12.7008 |
| 17-01-2025 | 12.623 |
| 16-01-2025 | 12.7223 |
| 15-01-2025 | 12.6321 |
| 14-01-2025 | 12.6145 |
| 13-01-2025 | 12.3882 |
| 10-01-2025 | 12.9609 |
| 09-01-2025 | 13.202 |
| 08-01-2025 | 13.3833 |
| 07-01-2025 | 13.5113 |
| 06-01-2025 | 13.4718 |
| 03-01-2025 | 13.8398 |
| 02-01-2025 | 13.8766 |
| 01-01-2025 | 13.7442 |
| 31-12-2024 | 13.6783 |
| 30-12-2024 | 13.7412 |
| 27-12-2024 | 13.5732 |
| 26-12-2024 | 13.5826 |
| 24-12-2024 | 13.5147 |
| 23-12-2024 | 13.4179 |
| 20-12-2024 | 13.4417 |
| 19-12-2024 | 13.9025 |
| 18-12-2024 | 13.9051 |
| 17-12-2024 | 14.1206 |
| 16-12-2024 | 14.0692 |
| 13-12-2024 | 13.8946 |
| 12-12-2024 | 13.7105 |
| 11-12-2024 | 13.7626 |
| 10-12-2024 | 13.6305 |
| 09-12-2024 | 13.542 |
| 06-12-2024 | 13.418 |
| 05-12-2024 | 13.3731 |
| 04-12-2024 | 13.2662 |
| 03-12-2024 | 13.2725 |
| 02-12-2024 | 13.1595 |
| 29-11-2024 | 13.1095 |
| 28-11-2024 | 12.9081 |
| 27-11-2024 | 12.8931 |
| 26-11-2024 | 12.5853 |
| 25-11-2024 | 12.5669 |
| 22-11-2024 | 12.3879 |
| 21-11-2024 | 12.2718 |
| 19-11-2024 | 12.2824 |
| 18-11-2024 | 12.1353 |
| 14-11-2024 | 12.1756 |
| 13-11-2024 | 11.9551 |
| 12-11-2024 | 12.2697 |
| 11-11-2024 | 12.333 |
| 08-11-2024 | 12.3379 |
| 07-11-2024 | 12.5064 |
| 06-11-2024 | 12.6567 |
| 05-11-2024 | 12.2319 |
| 04-11-2024 | 12.0974 |
| 31-10-2024 | 12.1008 |
| 30-10-2024 | 12.1315 |
| 29-10-2024 | 12.1472 |
| 28-10-2024 | 12.0532 |
| 25-10-2024 | 12.0474 |
| 24-10-2024 | 12.1903 |
| 23-10-2024 | 12.2658 |
| 22-10-2024 | 11.9305 |
| 21-10-2024 | 12.1983 |
| 18-10-2024 | 12.4015 |
| 17-10-2024 | 12.4069 |
| 16-10-2024 | 12.6013 |
| 15-10-2024 | 12.7225 |
| 14-10-2024 | 12.6837 |
| 11-10-2024 | 12.6123 |
| 10-10-2024 | 12.5689 |
| 09-10-2024 | 12.6277 |
| 08-10-2024 | 12.5277 |
| 07-10-2024 | 12.223 |
| 04-10-2024 | 12.432 |
| 03-10-2024 | 12.6096 |
| 01-10-2024 | 12.7843 |
| 30-09-2024 | 12.6496 |
| 27-09-2024 | 12.6942 |
| 26-09-2024 | 12.7362 |
| 25-09-2024 | 12.7042 |
| 24-09-2024 | 12.773 |
| 23-09-2024 | 12.7376 |
| 20-09-2024 | 12.5702 |
| 19-09-2024 | 12.3515 |
| 18-09-2024 | 12.3577 |
| 17-09-2024 | 12.4106 |
| 16-09-2024 | 12.3465 |
| 13-09-2024 | 12.3516 |
| 12-09-2024 | 12.2887 |
| 11-09-2024 | 12.1265 |
| 10-09-2024 | 12.1781 |
| 09-09-2024 | 11.985 |
| 06-09-2024 | 11.9661 |
| 05-09-2024 | 12.0377 |
| 04-09-2024 | 12.0457 |
| 03-09-2024 | 12.0379 |
| 02-09-2024 | 11.9919 |
| 30-08-2024 | 11.8922 |
| 29-08-2024 | 11.777 |
| 28-08-2024 | 11.7503 |
| 27-08-2024 | 11.6297 |
| 26-08-2024 | 11.6571 |
| 23-08-2024 | 11.6362 |
| 22-08-2024 | 11.6644 |
| 21-08-2024 | 11.4826 |
| 20-08-2024 | 11.3909 |
| 19-08-2024 | 11.3575 |
| 16-08-2024 | 11.3237 |
| 14-08-2024 | 11.0784 |
| 13-08-2024 | 11.1371 |
| 12-08-2024 | 11.2316 |
| 09-08-2024 | 11.1817 |
| 08-08-2024 | 11.0281 |
| 07-08-2024 | 11.0934 |
| 06-08-2024 | 10.7237 |
| 05-08-2024 | 10.8171 |
| 02-08-2024 | 11.0476 |
| 01-08-2024 | 11.0885 |
| 31-07-2024 | 11.205 |
| 30-07-2024 | 11.1513 |
| 29-07-2024 | 11.0447 |
| 26-07-2024 | 11.0108 |
| 25-07-2024 | 10.8547 |
| 24-07-2024 | 10.9113 |
| 23-07-2024 | 10.7398 |
| 22-07-2024 | 10.7345 |
| 19-07-2024 | 10.6466 |
| 18-07-2024 | 10.8091 |
| 16-07-2024 | 10.8782 |
| 15-07-2024 | 10.905 |
| 12-07-2024 | 10.8623 |
| 11-07-2024 | 10.7744 |
| 10-07-2024 | 10.7442 |
| 09-07-2024 | 10.8119 |
| 08-07-2024 | 10.8073 |
| 05-07-2024 | 10.8473 |
| 04-07-2024 | 10.8256 |
| 03-07-2024 | 10.7569 |
| 02-07-2024 | 10.6736 |
| 01-07-2024 | 10.6502 |
| 28-06-2024 | 10.5188 |
| 27-06-2024 | 10.4861 |
| 26-06-2024 | 10.4927 |
| 25-06-2024 | 10.4483 |
| 24-06-2024 | 10.4194 |
| 21-06-2024 | 10.2468 |
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