| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 14.1891 |
| 06-05-2026 | 14.1871 |
| 05-05-2026 | 14.1811 |
| 04-05-2026 | 14.1807 |
| 30-04-2026 | 14.1687 |
| 29-04-2026 | 14.1717 |
| 28-04-2026 | 14.1749 |
| 27-04-2026 | 14.1741 |
| 24-04-2026 | 14.1736 |
| 23-04-2026 | 14.1734 |
| 22-04-2026 | 14.1774 |
| 21-04-2026 | 14.1769 |
| 20-04-2026 | 14.1752 |
| 17-04-2026 | 14.1689 |
| 16-04-2026 | 14.1704 |
| 15-04-2026 | 14.1656 |
| 13-04-2026 | 14.1556 |
| 10-04-2026 | 14.1481 |
| 09-04-2026 | 14.1405 |
| 08-04-2026 | 14.1246 |
| 07-04-2026 | 14.1032 |
| 06-04-2026 | 14.0978 |
| 02-04-2026 | 14.0922 |
| 31-03-2026 | 14.0872 |
| 30-03-2026 | 14.0848 |
| 27-03-2026 | 14.0735 |
| 25-03-2026 | 14.0638 |
| 24-03-2026 | 14.0573 |
| 23-03-2026 | 14.0655 |
| 20-03-2026 | 14.0739 |
| 18-03-2026 | 14.0736 |
| 17-03-2026 | 14.0638 |
| 16-03-2026 | 14.059 |
| 13-03-2026 | 14.0529 |
| 12-03-2026 | 14.0609 |
| 11-03-2026 | 14.0623 |
| 10-03-2026 | 14.0591 |
| 09-03-2026 | 14.0563 |
| 06-03-2026 | 14.0539 |
| 05-03-2026 | 14.0511 |
| 04-03-2026 | 14.049 |
| 02-03-2026 | 14.0494 |
| 28-02-2026 | 14.0478 |
| 27-02-2026 | 14.0456 |
| 26-02-2026 | 14.0431 |
| 25-02-2026 | 14.0405 |
| 24-02-2026 | 14.0381 |
| 23-02-2026 | 14.0354 |
| 20-02-2026 | 14.0293 |
| 18-02-2026 | 14.0255 |
| 17-02-2026 | 14.0246 |
| 16-02-2026 | 14.0233 |
| 13-02-2026 | 14.0177 |
| 12-02-2026 | 14.0128 |
| 11-02-2026 | 14.0081 |
| 10-02-2026 | 14.0037 |
| 09-02-2026 | 14.0007 |
| 06-02-2026 | 13.9956 |
| 05-02-2026 | 13.9961 |
| 04-02-2026 | 13.9922 |
| 03-02-2026 | 13.9866 |
| 02-02-2026 | 13.9803 |
| 31-01-2026 | 13.975 |
| 30-01-2026 | 13.9727 |
| 29-01-2026 | 13.9685 |
| 28-01-2026 | 13.9675 |
| 27-01-2026 | 13.9685 |
| 23-01-2026 | 13.9596 |
| 22-01-2026 | 13.9585 |
| 21-01-2026 | 13.9542 |
| 20-01-2026 | 13.9521 |
| 19-01-2026 | 13.9521 |
| 16-01-2026 | 13.9484 |
| 14-01-2026 | 13.9469 |
| 13-01-2026 | 13.9452 |
| 12-01-2026 | 13.9457 |
| 09-01-2026 | 13.9396 |
| 08-01-2026 | 13.9392 |
| 07-01-2026 | 13.9396 |
| 06-01-2026 | 13.9414 |
| 05-01-2026 | 13.939 |
| 02-01-2026 | 13.9338 |
| 01-01-2026 | 13.9326 |
| 31-12-2025 | 13.9305 |
| 30-12-2025 | 13.9227 |
| 29-12-2025 | 13.9231 |
| 26-12-2025 | 13.9172 |
| 24-12-2025 | 13.9138 |
| 23-12-2025 | 13.9089 |
| 22-12-2025 | 13.9069 |
| 19-12-2025 | 13.9004 |
| 18-12-2025 | 13.8983 |
| 17-12-2025 | 13.8961 |
| 16-12-2025 | 13.8948 |
| 15-12-2025 | 13.893 |
| 12-12-2025 | 13.8881 |
| 11-12-2025 | 13.8863 |
| 10-12-2025 | 13.8845 |
| 09-12-2025 | 13.8847 |
| 08-12-2025 | 13.8851 |
| 05-12-2025 | 13.8789 |
| 04-12-2025 | 13.8738 |
| 03-12-2025 | 13.8725 |
| 02-12-2025 | 13.8713 |
| 01-12-2025 | 13.8696 |
| 30-11-2025 | 13.8688 |
| 28-11-2025 | 13.8647 |
| 27-11-2025 | 13.8622 |
| 26-11-2025 | 13.8598 |
| 25-11-2025 | 13.8572 |
| 24-11-2025 | 13.8538 |
| 21-11-2025 | 13.8476 |
| 20-11-2025 | 13.846 |
| 19-11-2025 | 13.8442 |
| 18-11-2025 | 13.842 |
| 17-11-2025 | 13.8391 |
| 14-11-2025 | 13.8331 |
| 13-11-2025 | 13.831 |
| 12-11-2025 | 13.8288 |
| 11-11-2025 | 13.8256 |
| 10-11-2025 | 13.8231 |
| 07-11-2025 | 13.8168 |
| 06-11-2025 | 13.8145 |
| 04-11-2025 | 13.8101 |
| 03-11-2025 | 13.8078 |
| 31-10-2025 | 13.8012 |
| 30-10-2025 | 13.7989 |
| 29-10-2025 | 13.7974 |
| 28-10-2025 | 13.7956 |
| 27-10-2025 | 13.7925 |
| 24-10-2025 | 13.7862 |
| 23-10-2025 | 13.7849 |
| 20-10-2025 | 13.779 |
| 17-10-2025 | 13.7729 |
| 16-10-2025 | 13.7714 |
| 15-10-2025 | 13.7707 |
| 14-10-2025 | 13.7687 |
| 13-10-2025 | 13.7668 |
| 10-10-2025 | 13.7603 |
| 09-10-2025 | 13.7584 |
| 08-10-2025 | 13.7566 |
| 07-10-2025 | 13.7553 |
| 06-10-2025 | 13.7539 |
| 03-10-2025 | 13.7467 |
| 01-10-2025 | 13.7401 |
| 30-09-2025 | 13.7355 |
| 29-09-2025 | 13.729 |
| 26-09-2025 | 13.7231 |
| 25-09-2025 | 13.7218 |
| 24-09-2025 | 13.7205 |
| 23-09-2025 | 13.719 |
| 22-09-2025 | 13.7165 |
| 19-09-2025 | 13.7107 |
| 18-09-2025 | 13.7085 |
| 17-09-2025 | 13.7051 |
| 16-09-2025 | 13.7014 |
| 15-09-2025 | 13.698 |
| 12-09-2025 | 13.692 |
| 11-09-2025 | 13.6911 |
| 10-09-2025 | 13.6884 |
| 09-09-2025 | 13.6871 |
| 05-09-2025 | 13.6813 |
| 04-09-2025 | 13.6793 |
| 03-09-2025 | 13.6776 |
| 02-09-2025 | 13.6758 |
| 01-09-2025 | 13.6749 |
| 31-08-2025 | 13.673 |
| 29-08-2025 | 13.669 |
| 28-08-2025 | 13.6679 |
| 26-08-2025 | 13.6645 |
| 25-08-2025 | 13.6628 |
| 22-08-2025 | 13.6568 |
| 21-08-2025 | 13.655 |
| 20-08-2025 | 13.6527 |
| 19-08-2025 | 13.65 |
| 18-08-2025 | 13.6476 |
| 14-08-2025 | 13.6398 |
| 13-08-2025 | 13.6375 |
| 12-08-2025 | 13.6359 |
| 11-08-2025 | 13.6354 |
| 08-08-2025 | 13.6301 |
| 07-08-2025 | 13.6286 |
| 06-08-2025 | 13.627 |
| 05-08-2025 | 13.6272 |
| 04-08-2025 | 13.6245 |
| 01-08-2025 | 13.6175 |
| 31-07-2025 | 13.6149 |
| 30-07-2025 | 13.6128 |
| 29-07-2025 | 13.6111 |
| 28-07-2025 | 13.6099 |
| 25-07-2025 | 13.6047 |
| 24-07-2025 | 13.6031 |
| 23-07-2025 | 13.6013 |
| 22-07-2025 | 13.5986 |
| 21-07-2025 | 13.5971 |
| 18-07-2025 | 13.5915 |
| 17-07-2025 | 13.5893 |
| 16-07-2025 | 13.587 |
| 15-07-2025 | 13.585 |
| 14-07-2025 | 13.5829 |
| 11-07-2025 | 13.5753 |
| 10-07-2025 | 13.5742 |
| 09-07-2025 | 13.5711 |
| 08-07-2025 | 13.5705 |
| 07-07-2025 | 13.5693 |
| 04-07-2025 | 13.5627 |
| 03-07-2025 | 13.5607 |
| 02-07-2025 | 13.5579 |
| 01-07-2025 | 13.5498 |
| 30-06-2025 | 13.5417 |
| 27-06-2025 | 13.5345 |
| 26-06-2025 | 13.5316 |
| 25-06-2025 | 13.5294 |
| 24-06-2025 | 13.5301 |
| 23-06-2025 | 13.5276 |
| 20-06-2025 | 13.5209 |
| 19-06-2025 | 13.5189 |
| 18-06-2025 | 13.5161 |
| 17-06-2025 | 13.5132 |
| 16-06-2025 | 13.5115 |
| 13-06-2025 | 13.5046 |
| 12-06-2025 | 13.504 |
| 11-06-2025 | 13.5028 |
| 10-06-2025 | 13.507 |
| 09-06-2025 | 13.5127 |
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