| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 13.3585 |
| 09-09-2026 | 13.3676 |
| 08-09-2026 | 13.383 |
| 07-09-2026 | 13.3062 |
| 04-09-2026 | 13.3076 |
| 03-09-2026 | 13.3661 |
| 02-09-2026 | 13.3808 |
| 01-09-2026 | 13.5896 |
| 31-08-2026 | 13.7448 |
| 28-08-2026 | 13.6202 |
| 27-08-2026 | 13.6128 |
| 26-08-2026 | 13.6566 |
| 25-08-2026 | 13.6293 |
| 24-08-2026 | 13.6224 |
| 21-08-2026 | 13.7185 |
| 20-08-2026 | 13.7833 |
| 19-08-2026 | 13.7247 |
| 18-08-2026 | 13.7382 |
| 17-08-2026 | 13.6015 |
| 14-08-2026 | 13.5346 |
| 13-08-2026 | 13.5285 |
| 12-08-2026 | 13.5573 |
| 11-08-2026 | 13.4919 |
| 10-08-2026 | 13.5038 |
| 07-08-2026 | 13.5203 |
| 06-08-2026 | 13.3417 |
| 05-08-2026 | 13.3782 |
| 04-08-2026 | 13.1156 |
| 03-08-2026 | 13.0832 |
| 31-07-2026 | 12.8531 |
| 30-07-2026 | 12.6313 |
| 29-07-2026 | 12.4999 |
| 28-07-2026 | 12.4599 |
| 27-07-2026 | 12.4763 |
| 24-07-2026 | 12.2789 |
| 23-07-2026 | 12.3544 |
| 22-07-2026 | 12.3673 |
| 21-07-2026 | 12.4366 |
| 20-07-2026 | 12.303 |
| 17-07-2026 | 12.2936 |
| 16-07-2026 | 12.2128 |
| 15-07-2026 | 12.1829 |
| 14-07-2026 | 12.079 |
| 13-07-2026 | 12.2197 |
| 10-07-2026 | 12.203 |
| 09-07-2026 | 12.129 |
| 08-07-2026 | 12.0608 |
| 07-07-2026 | 12.2397 |
| 06-07-2026 | 12.2683 |
| 03-07-2026 | 12.2152 |
| 02-07-2026 | 12.2485 |
| 01-07-2026 | 12.0955 |
| 30-06-2026 | 12.055 |
| 29-06-2026 | 12.0324 |
| 25-06-2026 | 12.1539 |
| 24-06-2026 | 12.0051 |
| 23-06-2026 | 12.0135 |
| 22-06-2026 | 12.0176 |
| 19-06-2026 | 11.92 |
| 18-06-2026 | 11.8807 |
| 17-06-2026 | 11.848 |
| 16-06-2026 | 11.846 |
| 15-06-2026 | 11.8911 |
| 12-06-2026 | 11.5899 |
| 11-06-2026 | 11.3957 |
| 10-06-2026 | 11.4412 |
| 09-06-2026 | 11.537 |
| 08-06-2026 | 11.3224 |
| 05-06-2026 | 11.5242 |
| 04-06-2026 | 11.5036 |
| 03-06-2026 | 11.4966 |
| 02-06-2026 | 11.4905 |
| 01-06-2026 | 11.3951 |
| 31-05-2026 | 11.5778 |
| 29-05-2026 | 11.5787 |
| 27-05-2026 | 11.7218 |
| 26-05-2026 | 11.6127 |
| 25-05-2026 | 11.6082 |
| 22-05-2026 | 11.4288 |
| 21-05-2026 | 11.3905 |
| 20-05-2026 | 11.2823 |
| 19-05-2026 | 11.1997 |
| 18-05-2026 | 11.1659 |
| 15-05-2026 | 11.3312 |
| 14-05-2026 | 11.3625 |
| 13-05-2026 | 11.3785 |
| 12-05-2026 | 11.42 |
| 11-05-2026 | 11.6926 |
| 08-05-2026 | 11.816 |
| 07-05-2026 | 11.7843 |
| 06-05-2026 | 11.5685 |
| 05-05-2026 | 11.3998 |
| 04-05-2026 | 11.3325 |
| 30-04-2026 | 11.2953 |
| 29-04-2026 | 11.3519 |
| 28-04-2026 | 11.288 |
| 27-04-2026 | 11.3718 |
| 24-04-2026 | 11.177 |
| 23-04-2026 | 11.296 |
| 22-04-2026 | 11.4911 |
| 21-04-2026 | 11.4359 |
| 20-04-2026 | 11.3562 |
| 17-04-2026 | 11.3149 |
| 16-04-2026 | 11.2579 |
| 15-04-2026 | 11.2343 |
| 13-04-2026 | 11.082 |
| 10-04-2026 | 11.2151 |
| 09-04-2026 | 10.9396 |
| 08-04-2026 | 10.9893 |
| 07-04-2026 | 10.4071 |
| 06-04-2026 | 10.4268 |
| 02-04-2026 | 10.3405 |
| 01-04-2026 | 10.4239 |
| 31-03-2026 | 10.2154 |
| 30-03-2026 | 10.2159 |
| 27-03-2026 | 10.4748 |
| 25-03-2026 | 10.6977 |
| 24-03-2026 | 10.4377 |
| 23-03-2026 | 10.1948 |
| 20-03-2026 | 10.5688 |
| 19-03-2026 | 10.4549 |
| 18-03-2026 | 10.8209 |
| 17-03-2026 | 10.5913 |
| 16-03-2026 | 10.4247 |
| 13-03-2026 | 10.2853 |
| 12-03-2026 | 10.6763 |
| 11-03-2026 | 10.8752 |
| 10-03-2026 | 11.0807 |
| 09-03-2026 | 10.7995 |
| 06-03-2026 | 11.1801 |
| 05-03-2026 | 11.2511 |
| 04-03-2026 | 11.0724 |
| 02-03-2026 | 11.37 |
| 28-02-2026 | 11.6414 |
| 27-02-2026 | 11.642 |
| 26-02-2026 | 11.7896 |
| 25-02-2026 | 11.7471 |
| 24-02-2026 | 11.5799 |
| 23-02-2026 | 11.6093 |
| 20-02-2026 | 11.4879 |
| 19-02-2026 | 11.4561 |
| 18-02-2026 | 11.6234 |
| 17-02-2026 | 11.5759 |
| 16-02-2026 | 11.5131 |
| 13-02-2026 | 11.6141 |
| 12-02-2026 | 11.721 |
| 11-02-2026 | 11.7054 |
| 10-02-2026 | 11.488 |
| 09-02-2026 | 11.3482 |
| 06-02-2026 | 11.1524 |
| 05-02-2026 | 11.2523 |
| 04-02-2026 | 11.2826 |
| 03-02-2026 | 11.1688 |
| 02-02-2026 | 10.7685 |
| 31-01-2026 | 10.7885 |
| 30-01-2026 | 10.789 |
| 29-01-2026 | 10.6384 |
| 28-01-2026 | 10.7236 |
| 27-01-2026 | 10.6367 |
| 23-01-2026 | 10.6393 |
| 22-01-2026 | 10.8314 |
| 21-01-2026 | 10.7088 |
| 20-01-2026 | 10.7326 |
| 19-01-2026 | 10.99 |
| 16-01-2026 | 11.0392 |
| 14-01-2026 | 11.0912 |
| 13-01-2026 | 11.1613 |
| 12-01-2026 | 11.153 |
| 09-01-2026 | 11.1902 |
| 08-01-2026 | 11.358 |
| 07-01-2026 | 11.5031 |
| 06-01-2026 | 11.5736 |
| 05-01-2026 | 11.5978 |
| 02-01-2026 | 11.598 |
| 01-01-2026 | 11.4108 |
| 31-12-2025 | 11.338 |
| 30-12-2025 | 11.1847 |
| 29-12-2025 | 11.1064 |
| 26-12-2025 | 11.1811 |
| 24-12-2025 | 11.193 |
| 23-12-2025 | 11.2249 |
| 22-12-2025 | 11.2142 |
| 19-12-2025 | 11.154 |
| 18-12-2025 | 11.0052 |
| 17-12-2025 | 10.9932 |
| 16-12-2025 | 11.0341 |
| 15-12-2025 | 11.032 |
| 12-12-2025 | 11.073 |
| 11-12-2025 | 11.016 |
| 10-12-2025 | 10.9259 |
| 09-12-2025 | 10.9646 |
| 08-12-2025 | 10.9924 |
| 05-12-2025 | 11.1378 |
| 04-12-2025 | 11.0994 |
| 03-12-2025 | 11.0817 |
| 02-12-2025 | 11.2018 |
| 01-12-2025 | 11.2289 |
| 30-11-2025 | 11.1282 |
| 28-11-2025 | 11.1293 |
| 27-11-2025 | 11.0808 |
| 26-11-2025 | 11.0957 |
| 25-11-2025 | 10.982 |
| 24-11-2025 | 10.9599 |
| 21-11-2025 | 10.9555 |
| 20-11-2025 | 10.987 |
| 19-11-2025 | 10.9774 |
| 18-11-2025 | 10.8556 |
| 17-11-2025 | 10.891 |
| 14-11-2025 | 10.838 |
| 13-11-2025 | 10.9075 |
| 12-11-2025 | 10.9924 |
| 11-11-2025 | 10.9242 |
| 10-11-2025 | 10.8161 |
| 07-11-2025 | 10.7918 |
| 06-11-2025 | 10.7333 |
| 04-11-2025 | 10.7977 |
| 03-11-2025 | 10.8608 |
| 31-10-2025 | 10.8082 |
| 30-10-2025 | 10.8153 |
| 29-10-2025 | 10.843 |
| 28-10-2025 | 10.8909 |
| 27-10-2025 | 10.9146 |
| 24-10-2025 | 10.854 |
| 23-10-2025 | 10.913 |
| 20-10-2025 | 10.8996 |
| 17-10-2025 | 10.8849 |
| 16-10-2025 | 10.8352 |
| 15-10-2025 | 10.6811 |
| 14-10-2025 | 10.6136 |
| 13-10-2025 | 10.6419 |
| 10-10-2025 | 10.6765 |
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