| NAV Date | NAV (Rs) |
|---|---|
| 30-09-2026 | 11.1796 |
| 29-09-2026 | 11.1289 |
| 28-09-2026 | 11.2799 |
| 25-09-2026 | 11.4689 |
| 24-09-2026 | 11.368 |
| 23-09-2026 | 11.5498 |
| 22-09-2026 | 11.5198 |
| 21-09-2026 | 11.5476 |
| 18-09-2026 | 11.5391 |
| 17-09-2026 | 11.5522 |
| 16-09-2026 | 11.4396 |
| 15-09-2026 | 11.3815 |
| 11-09-2026 | 11.6161 |
| 10-09-2026 | 11.7171 |
| 09-09-2026 | 11.7651 |
| 08-09-2026 | 11.8172 |
| 07-09-2026 | 11.7849 |
| 04-09-2026 | 11.7909 |
| 03-09-2026 | 11.845 |
| 02-09-2026 | 11.9067 |
| 01-09-2026 | 12.123 |
| 31-08-2026 | 12.2723 |
| 28-08-2026 | 12.2775 |
| 27-08-2026 | 12.2913 |
| 26-08-2026 | 12.3411 |
| 25-08-2026 | 12.4336 |
| 24-08-2026 | 12.3844 |
| 21-08-2026 | 12.3963 |
| 20-08-2026 | 12.4718 |
| 19-08-2026 | 12.4227 |
| 18-08-2026 | 12.4566 |
| 17-08-2026 | 12.4203 |
| 14-08-2026 | 12.4338 |
| 13-08-2026 | 12.5123 |
| 12-08-2026 | 12.5003 |
| 11-08-2026 | 12.5412 |
| 10-08-2026 | 12.61 |
| 07-08-2026 | 12.6231 |
| 06-08-2026 | 12.3795 |
| 05-08-2026 | 12.5064 |
| 04-08-2026 | 12.35 |
| 03-08-2026 | 12.4016 |
| 31-07-2026 | 12.2221 |
| 30-07-2026 | 12.0144 |
| 29-07-2026 | 11.8229 |
| 28-07-2026 | 11.8309 |
| 27-07-2026 | 11.7505 |
| 24-07-2026 | 11.5674 |
| 23-07-2026 | 11.6865 |
| 22-07-2026 | 11.6059 |
| 21-07-2026 | 11.5855 |
| 20-07-2026 | 11.4791 |
| 17-07-2026 | 11.5101 |
| 16-07-2026 | 11.3699 |
| 15-07-2026 | 11.3183 |
| 14-07-2026 | 11.2773 |
| 13-07-2026 | 11.4603 |
| 10-07-2026 | 11.41 |
| 09-07-2026 | 11.3324 |
| 08-07-2026 | 11.3568 |
| 07-07-2026 | 11.615 |
| 06-07-2026 | 11.6198 |
| 03-07-2026 | 11.466 |
| 02-07-2026 | 11.4866 |
| 01-07-2026 | 11.3494 |
| 30-06-2026 | 11.2215 |
| 29-06-2026 | 11.1954 |
| 25-06-2026 | 11.434 |
| 24-06-2026 | 11.1823 |
| 23-06-2026 | 11.23 |
| 22-06-2026 | 11.3177 |
| 19-06-2026 | 11.2677 |
| 18-06-2026 | 11.3318 |
| 17-06-2026 | 11.323 |
| 16-06-2026 | 11.3938 |
| 15-06-2026 | 11.4295 |
| 12-06-2026 | 11.1412 |
| 11-06-2026 | 10.9247 |
| 10-06-2026 | 10.9432 |
| 09-06-2026 | 11.0245 |
| 08-06-2026 | 10.8796 |
| 05-06-2026 | 11.085 |
| 04-06-2026 | 11.0761 |
| 03-06-2026 | 11.0546 |
| 02-06-2026 | 11.0425 |
| 01-06-2026 | 10.9635 |
| 29-05-2026 | 11.1523 |
| 27-05-2026 | 11.3496 |
| 26-05-2026 | 11.188 |
| 25-05-2026 | 11.1809 |
| 22-05-2026 | 10.9936 |
| 21-05-2026 | 10.9809 |
| 20-05-2026 | 10.9507 |
| 19-05-2026 | 10.8601 |
| 18-05-2026 | 10.8289 |
| 15-05-2026 | 11.0182 |
| 14-05-2026 | 11.0097 |
| 13-05-2026 | 10.9421 |
| 12-05-2026 | 11.0495 |
| 11-05-2026 | 11.3079 |
| 08-05-2026 | 11.5227 |
| 07-05-2026 | 11.5568 |
| 06-05-2026 | 11.3387 |
| 05-05-2026 | 11.0722 |
| 04-05-2026 | 11.003 |
| 30-04-2026 | 10.9575 |
| 29-04-2026 | 11.0288 |
| 28-04-2026 | 10.9043 |
| 27-04-2026 | 11.0155 |
| 24-04-2026 | 10.8473 |
| 23-04-2026 | 10.9215 |
| 22-04-2026 | 11.1847 |
| 21-04-2026 | 11.2589 |
| 20-04-2026 | 11.2159 |
| 17-04-2026 | 11.1798 |
| 16-04-2026 | 11.158 |
| 15-04-2026 | 11.2006 |
| 13-04-2026 | 11.033 |
| 10-04-2026 | 11.2688 |
| 09-04-2026 | 10.957 |
| 08-04-2026 | 10.9999 |
| 07-04-2026 | 10.3121 |
| 06-04-2026 | 10.3027 |
| 02-04-2026 | 10.1937 |
| 01-04-2026 | 10.257 |
| 31-03-2026 | 10.0593 |
| 30-03-2026 | 10.0596 |
| 27-03-2026 | 10.3033 |
| 25-03-2026 | 10.6002 |
| 24-03-2026 | 10.3711 |
| 23-03-2026 | 10.1267 |
| 20-03-2026 | 10.4595 |
| 19-03-2026 | 10.3724 |
| 18-03-2026 | 10.8266 |
| 17-03-2026 | 10.6235 |
| 16-03-2026 | 10.402 |
| 13-03-2026 | 10.2293 |
| 12-03-2026 | 10.6104 |
| 11-03-2026 | 10.9598 |
| 10-03-2026 | 11.3155 |
| 09-03-2026 | 10.9771 |
| 06-03-2026 | 11.4465 |
| 05-03-2026 | 11.5692 |
| 04-03-2026 | 11.3598 |
| 02-03-2026 | 11.6423 |
| 27-02-2026 | 11.9039 |
| 26-02-2026 | 12.1296 |
| 25-02-2026 | 12.0341 |
| 24-02-2026 | 11.8168 |
| 23-02-2026 | 11.8706 |
| 20-02-2026 | 11.7744 |
| 19-02-2026 | 11.7271 |
| 18-02-2026 | 11.9766 |
| 17-02-2026 | 11.9118 |
| 16-02-2026 | 11.8504 |
| 13-02-2026 | 11.9382 |
| 12-02-2026 | 12.0543 |
| 11-02-2026 | 12.0692 |
| 10-02-2026 | 11.9048 |
| 09-02-2026 | 11.7438 |
| 06-02-2026 | 11.6293 |
| 05-02-2026 | 11.6907 |
| 04-02-2026 | 11.7582 |
| 03-02-2026 | 11.6214 |
| 02-02-2026 | 11.3045 |
| 30-01-2026 | 11.3058 |
| 29-01-2026 | 11.2231 |
| 28-01-2026 | 11.3003 |
| 27-01-2026 | 11.2232 |
| 23-01-2026 | 11.3299 |
| 22-01-2026 | 11.4593 |
| 21-01-2026 | 11.3587 |
| 20-01-2026 | 11.3914 |
| 19-01-2026 | 11.6809 |
| 16-01-2026 | 11.6666 |
| 14-01-2026 | 11.7201 |
| 13-01-2026 | 11.8021 |
| 12-01-2026 | 11.8432 |
| 09-01-2026 | 11.8761 |
| 08-01-2026 | 12.0148 |
| 07-01-2026 | 12.1328 |
| 06-01-2026 | 12.2302 |
| 05-01-2026 | 12.2185 |
| 02-01-2026 | 12.1818 |
| 01-01-2026 | 12.0478 |
| 31-12-2025 | 11.927 |
| 30-12-2025 | 11.8006 |
| 29-12-2025 | 11.6755 |
| 26-12-2025 | 11.7389 |
| 24-12-2025 | 11.8012 |
| 23-12-2025 | 11.8042 |
| 22-12-2025 | 11.8017 |
| 19-12-2025 | 11.7062 |
| 18-12-2025 | 11.5634 |
| 17-12-2025 | 11.6344 |
| 16-12-2025 | 11.657 |
| 15-12-2025 | 11.6683 |
| 12-12-2025 | 11.7758 |
| 11-12-2025 | 11.7091 |
| 10-12-2025 | 11.582 |
| 09-12-2025 | 11.5996 |
| 08-12-2025 | 11.6833 |
| 05-12-2025 | 11.8281 |
| 04-12-2025 | 11.7411 |
| 03-12-2025 | 11.7039 |
| 02-12-2025 | 11.846 |
| 01-12-2025 | 11.8521 |
| 28-11-2025 | 11.7606 |
| 27-11-2025 | 11.6881 |
| 26-11-2025 | 11.7276 |
| 25-11-2025 | 11.5936 |
| 24-11-2025 | 11.6207 |
| 21-11-2025 | 11.6619 |
| 20-11-2025 | 11.669 |
| 19-11-2025 | 11.6188 |
| 18-11-2025 | 11.5912 |
| 17-11-2025 | 11.6327 |
| 14-11-2025 | 11.5359 |
| 13-11-2025 | 11.5988 |
| 12-11-2025 | 11.6424 |
| 11-11-2025 | 11.4877 |
| 10-11-2025 | 11.3665 |
| 07-11-2025 | 11.3336 |
| 06-11-2025 | 11.2695 |
| 04-11-2025 | 11.2631 |
| 03-11-2025 | 11.3618 |
| 31-10-2025 | 11.3493 |
| 30-10-2025 | 11.3579 |
| 29-10-2025 | 11.4086 |
| 28-10-2025 | 11.4928 |
| 27-10-2025 | 11.5417 |
| 24-10-2025 | 11.4773 |
| 23-10-2025 | 11.5238 |
| 20-10-2025 | 11.5105 |
| 17-10-2025 | 11.5309 |
| 16-10-2025 | 11.4552 |
| 15-10-2025 | 11.3117 |
| 14-10-2025 | 11.2832 |
| 13-10-2025 | 11.3078 |
| 10-10-2025 | 11.3184 |
| 09-10-2025 | 11.262 |
| 08-10-2025 | 11.2348 |
| 07-10-2025 | 11.4089 |
| 06-10-2025 | 11.3769 |
| 03-10-2025 | 11.3342 |
| 01-10-2025 | 11.3413 |
| 30-09-2025 | 11.2459 |
| 29-09-2025 | 11.2011 |
| 26-09-2025 | 11.2242 |
| 25-09-2025 | 11.3405 |
| 24-09-2025 | 11.4503 |
| 23-09-2025 | 11.5838 |
| 22-09-2025 | 11.513 |
| 19-09-2025 | 11.5415 |
| 18-09-2025 | 11.5883 |
| 17-09-2025 | 11.5748 |
| 16-09-2025 | 11.5127 |
| 15-09-2025 | 11.3504 |
| 12-09-2025 | 11.396 |
| 11-09-2025 | 11.3446 |
| 10-09-2025 | 11.3826 |
| 09-09-2025 | 11.5304 |
| 08-09-2025 | 11.5344 |
| 05-09-2025 | 11.167 |
| 04-09-2025 | 11.0297 |
| 03-09-2025 | 10.9372 |
| 02-09-2025 | 10.857 |
| 01-09-2025 | 10.8889 |
| 29-08-2025 | 10.5956 |
| 28-08-2025 | 10.6901 |
| 26-08-2025 | 10.7485 |
| 25-08-2025 | 10.7922 |
| 22-08-2025 | 10.745 |
| 21-08-2025 | 10.7656 |
| 20-08-2025 | 10.8048 |
| 19-08-2025 | 10.7998 |
| 18-08-2025 | 10.6607 |
| 14-08-2025 | 10.2358 |
| 13-08-2025 | 10.2377 |
| 12-08-2025 | 10.1255 |
| 11-08-2025 | 10.0698 |
| 08-08-2025 | 9.9654 |
| 07-08-2025 | 10.1063 |
| 06-08-2025 | 10.0817 |
| 05-08-2025 | 10.1354 |
| 04-08-2025 | 10.0983 |
| 01-08-2025 | 9.9408 |
| 31-07-2025 | 10.0196 |
| 30-07-2025 | 10.0573 |
| 29-07-2025 | 10.1175 |
| 28-07-2025 | 10.0316 |
| 25-07-2025 | 10.0696 |
| 24-07-2025 | 10.1982 |
| 23-07-2025 | 10.1877 |
| 22-07-2025 | 10.1026 |
| 21-07-2025 | 10.1782 |
| 18-07-2025 | 10.1114 |
| 17-07-2025 | 10.1558 |
| 16-07-2025 | 10.1598 |
| 15-07-2025 | 10.1154 |
| 14-07-2025 | 9.9667 |
| 11-07-2025 | 9.9429 |
| 10-07-2025 | 10.1208 |
| 09-07-2025 | 10.1332 |
| 08-07-2025 | 10.095 |
| 07-07-2025 | 10.1338 |
| 04-07-2025 | 10.1499 |
| 03-07-2025 | 10.139 |
| 02-07-2025 | 10.095 |
| 01-07-2025 | 10.0632 |
| 30-06-2025 | 10.0839 |
| 27-06-2025 | 10.1414 |
| 26-06-2025 | 10.1222 |
| 25-06-2025 | 10.0661 |
| 24-06-2025 | 9.9693 |
| 23-06-2025 | 9.9118 |
| 20-06-2025 | 10.0034 |
| 19-06-2025 | 9.9005 |
| 18-06-2025 | 9.849 |
| 17-06-2025 | 9.8133 |
| 16-06-2025 | 9.8733 |
| 13-06-2025 | 9.8567 |
| 12-06-2025 | 9.8924 |
| 11-06-2025 | 10.063 |
| 10-06-2025 | 10.0438 |
| 09-06-2025 | 10.0518 |
| 06-06-2025 | 10.0036 |
| 05-06-2025 | 9.8553 |
| 04-06-2025 | 9.8668 |
| 03-06-2025 | 9.8288 |
| 02-06-2025 | 9.8537 |
| 30-05-2025 | 9.8538 |
| 29-05-2025 | 9.9515 |
| 28-05-2025 | 9.9016 |
| 27-05-2025 | 9.9694 |
| 26-05-2025 | 10.0398 |
| 23-05-2025 | 9.9359 |
| 22-05-2025 | 9.9128 |
| 21-05-2025 | 10.0093 |
| 20-05-2025 | 9.9385 |
| 19-05-2025 | 10.1603 |
| 16-05-2025 | 10.119 |
| 15-05-2025 | 10.0567 |
| 14-05-2025 | 9.868 |
| 13-05-2025 | 9.7884 |
| 12-05-2025 | 9.8871 |
| 09-05-2025 | 9.5606 |
| 08-05-2025 | 9.5808 |
| 07-05-2025 | 9.7645 |
| 06-05-2025 | 9.6059 |
| 05-05-2025 | 9.5899 |
| 02-05-2025 | 9.4165 |
| 30-04-2025 | 9.4263 |
| 29-04-2025 | 9.4225 |
| 28-04-2025 | 9.4457 |
| 25-04-2025 | 9.2949 |
| 24-04-2025 | 9.4533 |
| 23-04-2025 | 9.4776 |
| 22-04-2025 | 9.2576 |
| 21-04-2025 | 9.225 |
| 17-04-2025 | 9.0337 |
| 16-04-2025 | 8.9422 |
| 15-04-2025 | 8.9806 |
| 11-04-2025 | 8.686 |
| 09-04-2025 | 8.5134 |
| 08-04-2025 | 8.5126 |
| 07-04-2025 | 8.3773 |
| 04-04-2025 | 8.7055 |
| 03-04-2025 | 8.9462 |
| 02-04-2025 | 9.0481 |
| 01-04-2025 | 8.9776 |
| 31-03-2025 | 9.0046 |
| 28-03-2025 | 9.005 |
| 27-03-2025 | 9.0956 |
| 26-03-2025 | 9.193 |
| 25-03-2025 | 9.189 |
| 24-03-2025 | 9.2739 |
| 21-03-2025 | 9.1973 |
| 20-03-2025 | 9.1422 |
| 19-03-2025 | 9.0142 |
| 18-03-2025 | 8.9787 |
| 17-03-2025 | 8.7701 |
| 13-03-2025 | 8.692 |
| 12-03-2025 | 8.7893 |
| 11-03-2025 | 8.7467 |
| 10-03-2025 | 8.7765 |
| 07-03-2025 | 8.8855 |
| 06-03-2025 | 8.8646 |
| 05-03-2025 | 8.7961 |
| 04-03-2025 | 8.5736 |
| 03-03-2025 | 8.6873 |
| 28-02-2025 | 8.6712 |
| 27-02-2025 | 9.0241 |
| 25-02-2025 | 9.1619 |
| 24-02-2025 | 9.1151 |
| 21-02-2025 | 9.096 |
| 20-02-2025 | 9.3366 |
| 19-02-2025 | 9.2248 |
| 18-02-2025 | 9.2292 |
| 17-02-2025 | 9.285 |
| 14-02-2025 | 9.3352 |
| 13-02-2025 | 9.4515 |
| 12-02-2025 | 9.4783 |
| 11-02-2025 | 9.5487 |
| 10-02-2025 | 9.7764 |
| 07-02-2025 | 9.924 |
| 06-02-2025 | 9.8563 |
| 05-02-2025 | 9.9486 |
| 04-02-2025 | 9.9565 |
| 03-02-2025 | 9.8692 |
| 31-01-2025 | 9.6759 |
| 30-01-2025 | 9.5188 |
| 29-01-2025 | 9.557 |
| 28-01-2025 | 9.4213 |
| 27-01-2025 | 9.2976 |
| 24-01-2025 | 9.3829 |
| 23-01-2025 | 9.5301 |
| 22-01-2025 | 9.4271 |
| 21-01-2025 | 9.4395 |
| 20-01-2025 | 9.5954 |
| 17-01-2025 | 9.6464 |
| 16-01-2025 | 9.6763 |
| 15-01-2025 | 9.6139 |
| 14-01-2025 | 9.6662 |
| 13-01-2025 | 9.4751 |
| 10-01-2025 | 9.7445 |
| 09-01-2025 | 9.8658 |
| 08-01-2025 | 9.8934 |
| 07-01-2025 | 9.9409 |
| 06-01-2025 | 9.9412 |
| 03-01-2025 | 10.1622 |
| 02-01-2025 | 10.1674 |
| 01-01-2025 | 9.7974 |
| 31-12-2024 | 9.6687 |
| 30-12-2024 | 9.6415 |
| 27-12-2024 | 9.7819 |
| 26-12-2024 | 9.6879 |
| 24-12-2024 | 9.6071 |
| 23-12-2024 | 9.5535 |
| 20-12-2024 | 9.5636 |
| 19-12-2024 | 9.7726 |
| 18-12-2024 | 9.8449 |
| 17-12-2024 | 9.9194 |
| 16-12-2024 | 10.0767 |
| 13-12-2024 | 10.0701 |
| 12-12-2024 | 10.0228 |
| 11-12-2024 | 10.107 |
| 10-12-2024 | 10.0703 |
| 09-12-2024 | 10.0739 |
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