Date	Net Asset Value (NAV) per Unit
30 June 2022	Rs 8,999.58
31 May 2022	Rs 9,032.67
30 April 2022	Rs 9,033.98
31 March 2022	Rs 9,034.82
28 February 2022	Rs 9,039.80
31 January 2022	Rs 9,044.70
31 December 2021	Rs 9,046.95
30 November 2021	Rs 9,048.48
31 October 2021	Rs 9,049.87
30 September 2021	Rs 9,051.82
31 August 2021	Rs 9,053.44
31 July 2021	Rs 9,056.32
30 June 2021	Rs 9,056.13
31 May 2021	Rs 7,756.26
30 April 2021	Rs 7,759.36
31 March 2021	Rs 7,760.42
28 February 2021	Rs 7,761.61
31 January 2021	Rs 7,762.82
31 December 2020	Rs 7,763.99
30 November 2020	Rs 7,764.70
31 October 2020	Rs 7,765.02
30 September 2020	Rs 7,765.80
31 August 2020	Rs 7,766.37
31 July 2020	Rs 7,766.93
30 June 2020	Rs 7,767.50
31 May 2020	Rs 6,896.98
30 April 2020	Rs 6,893.73
31 March 2020	Rs 6,891.39
29 February 2020	Rs 6,888.78
31 January 2020	Rs 6,886.28
31 December 2019	Rs 6,883.62
30 November 2019	Rs 6,881.17
31 October 2019	Rs 6,877.77
30 September 2019	Rs 6,872.64
31 August 2019	Rs 6,869.98
31 July 2019	Rs 6,867.18
30 June 2019	Rs 6,864.37
31 May 2019	Rs 6,205.39
30 April 2019	Rs 6,205.86
31 March 2019	Rs 6,203.49
28 February 2019	Rs 6,200.58
31 January 2019	Rs 6,197.72
31 December 2018	Rs 6,194.60
30 November 2018	Rs 6,193.45
31 October 2018	Rs 6,191.62
30 September 2018	Rs 6,189.17
31 August 2018	Rs 6,187.91
31 July 2018	Rs 6,183.83
30 June 2018	Rs 6,180.05
31 May 2018	Rs 5,102.04
30 April 2018	Rs 5,104.89
31 March 2018	Rs 5,107.72
28 February 2018	Rs 5,110.55
31 January 2018	Rs 5,113.36
31 December 2017	Rs 5,116.16
30  November 2017	Rs 5,119.27
31 October 2017	Rs 5,122.08
30 September 2017	Rs 5,124.64
31 August 2017	Rs 5,126.79
31 July 2017	Rs 5,128.94
30 June 2017	Rs 5,130.86
31 May 2017	Rs 5,132.93
30 April 2017	Rs 5,134.91
31 March 2017	Rs 5,136.89
28 February 2017	Rs 5,138.51
31 January 2017	Rs 5,140.81
31 December 2016	Rs 5,142.87
30 November 2016	Rs 5,137.31
31 October 2016	Rs 5,139.25
30 September 2016	Rs 5,141.16
31 August 2016	Rs 5,143.15
31 July 2016	Rs 5,145.07
30 June 2016	Rs 5,146.98
31 May 2016	Rs 5,147.74
30 April 2016	Rs 5,150.05
31 March 2016	Rs 5,152.51
29 February 2016	Rs 5,154.53
31 January 2016	Rs 5,156.48
31 December 2015	Rs 5,158.40
30 November 2015	Rs 5,159.64
31 October 2015	Rs 5,161.56
30 September 2015	Rs 5,163.59
31 August 2015	Rs 5,165.14
31 July 2015	Rs 5,169.59
30 June 2015	Rs 5,174.58
31 May 2015	Rs 4,529.95
30 April 2015	Rs 4,534.45
31 March 2015	Rs 4,538.87
28 February 2015	Rs 4,543.37
31 January 2015	Rs 4,547.63
31 December 2014	Rs 4,552.15
30 November 2014	Rs 4,558.42
31 October 2014	Rs 4,562.83
30 September 2014	Rs 4,567.10
31 August 2014	Rs 4,571.47
31July 2014	Rs 4,575.93
30 June 2014	Rs 4,580.83
31 May 2014	Rs 4,442.86
30 April 2014	Rs 4,447.04
31 March 2014	Rs 4,450.44
28 February 2014	Rs 4,454.19
31 January 2014	Rs 4,457.83
31 December 2013	Rs 4,461.84
30 November 2013	Rs 4,465.16
31 October 2013	Rs 4,469.04
30 September 2013	Rs 4,472.46
31 August 2013	Rs 4,475.97
31 July 2013	Rs 4,479.73
30 June 2013	Rs 4,483.35
31 May 2013	Rs 4,483.35
30 April 2013	Rs 4,029.76
31 March 2013	Rs 4,032.07
28 February 2013	Rs 4,034.30
31 January 2013	Rs 4,036.71
31 December 2012	Rs 4,038.47
30 November 2012	Rs 4,039.74
31 October 2012	Rs 4,041.50
30 September 2012	Rs 4,043.24
31 August 2012	Rs 4,044.98
31 July 2012	Rs 4,047.33
30 June 2012	Rs 4,032.04
31 May 2012	Rs 3,077.51
30 April 2012	Rs 3,079.20
31 March 2012	Rs 3,080.87
28 February 2012	Rs 3,082.56
31 January 2012	Rs 3,085.06
31 December 2011	Rs 3,087.52
30 November 2011	Rs 3,089.49
31 October 2011	Rs 3,091.66
30 September 2011	Rs 3,094.36
31 August 2011	Rs 3,096.55
31 July 2011	Rs 3,098.63
30 June 2011	Rs 3,099.45
31 May 2011	Rs 3,074.94
30 April 2011	Rs 3,076.97
31 March 2011	Rs 3,077.92
28 February 2011	Rs 3,080.15
31 January 2011	Rs 3,081.59
31 December 2010	Rs 3,081.24
31 July 2010	Rs 2,978.54
30 June 2010	Rs 2,973.92
30 June 2009	Rs 2,776.53
30 June 2008	Rs 1,487.19
30 June 2007	Rs 1,380.30
30 June 2006	Rs 1,102.55