| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 11.6913 |
| 24-04-2026 | 11.4672 |
| 23-04-2026 | 11.5759 |
| 22-04-2026 | 11.6359 |
| 21-04-2026 | 11.5814 |
| 20-04-2026 | 11.5705 |
| 17-04-2026 | 11.5738 |
| 16-04-2026 | 11.4707 |
| 15-04-2026 | 11.4127 |
| 13-04-2026 | 11.1813 |
| 10-04-2026 | 11.2987 |
| 09-04-2026 | 11.12 |
| 08-04-2026 | 11.0937 |
| 07-04-2026 | 10.7017 |
| 06-04-2026 | 10.657 |
| 02-04-2026 | 10.623 |
| 01-04-2026 | 10.6957 |
| 31-03-2026 | 10.5157 |
| 30-03-2026 | 10.516 |
| 27-03-2026 | 10.7039 |
| 25-03-2026 | 10.9467 |
| 24-03-2026 | 10.7292 |
| 23-03-2026 | 10.5335 |
| 20-03-2026 | 10.8808 |
| 19-03-2026 | 10.7413 |
| 18-03-2026 | 11.099 |
| 17-03-2026 | 10.9612 |
| 16-03-2026 | 10.832 |
| 13-03-2026 | 10.8257 |
| 12-03-2026 | 11.1734 |
| 11-03-2026 | 11.2586 |
| 10-03-2026 | 11.4026 |
| 09-03-2026 | 11.2124 |
| 06-03-2026 | 11.46 |
| 05-03-2026 | 11.4873 |
| 04-03-2026 | 11.2368 |
| 02-03-2026 | 11.5091 |
| 27-02-2026 | 11.6529 |
| 26-02-2026 | 11.7897 |
| 25-02-2026 | 11.7015 |
| 24-02-2026 | 11.5849 |
| 23-02-2026 | 11.6044 |
| 20-02-2026 | 11.5825 |
| 19-02-2026 | 11.5214 |
| 18-02-2026 | 11.7071 |
| 17-02-2026 | 11.6205 |
| 16-02-2026 | 11.5983 |
| 13-02-2026 | 11.5574 |
| 12-02-2026 | 11.736 |
| 11-02-2026 | 11.7764 |
| 10-02-2026 | 11.6845 |
| 09-02-2026 | 11.6431 |
| 06-02-2026 | 11.4557 |
| 05-02-2026 | 11.4784 |
| 04-02-2026 | 11.5491 |
| 03-02-2026 | 11.4477 |
| 02-02-2026 | 11.1073 |
| 30-01-2026 | 11.2061 |
| 29-01-2026 | 11.2012 |
| 28-01-2026 | 11.2077 |
| 27-01-2026 | 11.0369 |
| 23-01-2026 | 11.0312 |
| 22-01-2026 | 11.1625 |
| 21-01-2026 | 11.0232 |
| 20-01-2026 | 11.0976 |
| 19-01-2026 | 11.3676 |
| 16-01-2026 | 11.4253 |
| 14-01-2026 | 11.5073 |
| 13-01-2026 | 11.4873 |
| 12-01-2026 | 11.5425 |
| 09-01-2026 | 11.5469 |
| 08-01-2026 | 11.653 |
| 07-01-2026 | 11.8598 |
| 06-01-2026 | 11.8559 |
| 05-01-2026 | 11.9017 |
| 02-01-2026 | 11.8793 |
| 01-01-2026 | 11.7638 |
| 31-12-2025 | 11.7205 |
| 30-12-2025 | 11.565 |
| 29-12-2025 | 11.5394 |
| 26-12-2025 | 11.5951 |
| 24-12-2025 | 11.6249 |
| 23-12-2025 | 11.6713 |
| 22-12-2025 | 11.6676 |
| 19-12-2025 | 11.5625 |
| 18-12-2025 | 11.4473 |
| 17-12-2025 | 11.4745 |
| 16-12-2025 | 11.5105 |
| 15-12-2025 | 11.5736 |
| 12-12-2025 | 11.589 |
| 11-12-2025 | 11.4842 |
| 10-12-2025 | 11.3902 |
| 09-12-2025 | 11.4228 |
| 08-12-2025 | 11.4316 |
| 05-12-2025 | 11.6311 |
| 04-12-2025 | 11.6069 |
| 03-12-2025 | 11.6049 |
| 02-12-2025 | 11.692 |
| 01-12-2025 | 11.7397 |
| 28-11-2025 | 11.7346 |
| 27-11-2025 | 11.7094 |
| 26-11-2025 | 11.7512 |
| 25-11-2025 | 11.581 |
| 24-11-2025 | 11.5638 |
| 21-11-2025 | 11.6661 |
| 20-11-2025 | 11.758 |
| 19-11-2025 | 11.72 |
| 18-11-2025 | 11.7341 |
| 17-11-2025 | 11.8065 |
| 14-11-2025 | 11.7604 |
| 13-11-2025 | 11.7789 |
| 12-11-2025 | 11.8063 |
| 11-11-2025 | 11.7356 |
| 10-11-2025 | 11.6679 |
| 07-11-2025 | 11.6092 |
| 06-11-2025 | 11.6204 |
| 04-11-2025 | 11.6784 |
| 03-11-2025 | 11.7736 |
| 31-10-2025 | 11.73 |
| 30-10-2025 | 11.7382 |
| 29-10-2025 | 11.771 |
| 28-10-2025 | 11.7056 |
| 27-10-2025 | 11.692 |
| 24-10-2025 | 11.6298 |
| 23-10-2025 | 11.6427 |
| 20-10-2025 | 11.6445 |
| 17-10-2025 | 11.5919 |
| 16-10-2025 | 11.5579 |
| 15-10-2025 | 11.4605 |
| 14-10-2025 | 11.4172 |
| 13-10-2025 | 11.4909 |
| 10-10-2025 | 11.5371 |
| 09-10-2025 | 11.4601 |
| 08-10-2025 | 11.3692 |
| 07-10-2025 | 11.4978 |
| 06-10-2025 | 11.4604 |
| 03-10-2025 | 11.4453 |
| 01-10-2025 | 11.3896 |
| 30-09-2025 | 11.299 |
| 29-09-2025 | 11.2829 |
| 26-09-2025 | 11.3051 |
| 25-09-2025 | 11.4921 |
| 24-09-2025 | 11.5576 |
| 23-09-2025 | 11.6245 |
| 22-09-2025 | 11.6088 |
| 19-09-2025 | 11.7052 |
| 18-09-2025 | 11.7347 |
| 17-09-2025 | 11.7131 |
| 16-09-2025 | 11.6749 |
| 15-09-2025 | 11.5662 |
| 12-09-2025 | 11.5788 |
| 11-09-2025 | 11.5047 |
| 10-09-2025 | 11.4788 |
| 09-09-2025 | 11.479 |
| 08-09-2025 | 11.4593 |
| 05-09-2025 | 11.3212 |
| 04-09-2025 | 11.2615 |
| 03-09-2025 | 11.2859 |
| 02-09-2025 | 11.1581 |
| 01-09-2025 | 11.1389 |
| 29-08-2025 | 10.9614 |
| 28-08-2025 | 11.0174 |
| 26-08-2025 | 11.0864 |
| 25-08-2025 | 11.24 |
| 22-08-2025 | 11.2072 |
| 21-08-2025 | 11.2341 |
| 20-08-2025 | 11.2203 |
| 19-08-2025 | 11.2265 |
| 18-08-2025 | 11.1308 |
| 14-08-2025 | 10.9339 |
| 13-08-2025 | 10.9729 |
| 12-08-2025 | 10.8633 |
| 11-08-2025 | 10.8676 |
| 08-08-2025 | 10.7973 |
| 07-08-2025 | 10.9451 |
| 06-08-2025 | 10.9342 |
| 05-08-2025 | 11.0273 |
| 04-08-2025 | 11.0555 |
| 01-08-2025 | 10.9037 |
| 31-07-2025 | 11.0879 |
| 30-07-2025 | 11.2013 |
| 29-07-2025 | 11.2178 |
| 28-07-2025 | 11.0976 |
| 25-07-2025 | 11.1309 |
| 24-07-2025 | 11.2461 |
| 23-07-2025 | 11.2676 |
| 22-07-2025 | 11.202 |
| 21-07-2025 | 11.2795 |
| 18-07-2025 | 11.2574 |
| 17-07-2025 | 11.3239 |
| 16-07-2025 | 11.2998 |
| 15-07-2025 | 11.3228 |
| 14-07-2025 | 11.2209 |
| 11-07-2025 | 11.1772 |
| 10-07-2025 | 11.2683 |
| 09-07-2025 | 11.2904 |
| 08-07-2025 | 11.2961 |
| 07-07-2025 | 11.3317 |
| 04-07-2025 | 11.346 |
| 03-07-2025 | 11.309 |
| 02-07-2025 | 11.2953 |
| 01-07-2025 | 11.2587 |
| 30-06-2025 | 11.2337 |
| 27-06-2025 | 11.2244 |
| 26-06-2025 | 11.1543 |
| 25-06-2025 | 11.0732 |
| 24-06-2025 | 11.0075 |
| 23-06-2025 | 10.9531 |
| 20-06-2025 | 10.9382 |
| 19-06-2025 | 10.8144 |
| 18-06-2025 | 10.8882 |
| 17-06-2025 | 10.8965 |
| 16-06-2025 | 10.9829 |
| 13-06-2025 | 10.9204 |
| 12-06-2025 | 10.9581 |
| 11-06-2025 | 11.0989 |
| 10-06-2025 | 11.0926 |
| 09-06-2025 | 11.0838 |
| 06-06-2025 | 11.0238 |
| 05-06-2025 | 10.9292 |
| 04-06-2025 | 10.8684 |
| 03-06-2025 | 10.8057 |
| 02-06-2025 | 10.8488 |
| 30-05-2025 | 10.8565 |
| 29-05-2025 | 10.9331 |
| 28-05-2025 | 10.8701 |
| 27-05-2025 | 10.909 |
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