| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.39 |
| 20-08-2026 | 18.4397 |
| 19-08-2026 | 18.3666 |
| 18-08-2026 | 18.4681 |
| 17-08-2026 | 18.5092 |
| 14-08-2026 | 18.5125 |
| 13-08-2026 | 18.5661 |
| 12-08-2026 | 18.57 |
| 11-08-2026 | 18.546 |
| 10-08-2026 | 18.5748 |
| 07-08-2026 | 18.5578 |
| 06-08-2026 | 18.5113 |
| 05-08-2026 | 18.4973 |
| 04-08-2026 | 18.431 |
| 03-08-2026 | 18.5281 |
| 31-07-2026 | 18.2909 |
| 30-07-2026 | 18.0386 |
| 29-07-2026 | 18.0208 |
| 28-07-2026 | 17.886 |
| 27-07-2026 | 18.0121 |
| 24-07-2026 | 17.8024 |
| 23-07-2026 | 17.818 |
| 22-07-2026 | 17.9286 |
| 21-07-2026 | 18.0479 |
| 20-07-2026 | 17.9692 |
| 17-07-2026 | 17.8129 |
| 16-07-2026 | 17.8247 |
| 15-07-2026 | 17.8878 |
| 14-07-2026 | 17.8142 |
| 13-07-2026 | 17.8779 |
| 10-07-2026 | 17.9475 |
| 09-07-2026 | 17.7232 |
| 08-07-2026 | 17.5779 |
| 07-07-2026 | 17.9101 |
| 06-07-2026 | 18.0184 |
| 03-07-2026 | 17.9154 |
| 02-07-2026 | 17.9526 |
| 01-07-2026 | 17.874 |
| 30-06-2026 | 17.7575 |
| 29-06-2026 | 17.724 |
| 25-06-2026 | 17.895 |
| 24-06-2026 | 17.8606 |
| 23-06-2026 | 17.8628 |
| 22-06-2026 | 18.1063 |
| 19-06-2026 | 17.9311 |
| 18-06-2026 | 17.9904 |
| 17-06-2026 | 17.9074 |
| 16-06-2026 | 17.7937 |
| 15-06-2026 | 17.7658 |
| 12-06-2026 | 17.3557 |
| 11-06-2026 | 16.9457 |
| 10-06-2026 | 17.1382 |
| 09-06-2026 | 17.3344 |
| 08-06-2026 | 17.094 |
| 05-06-2026 | 17.3957 |
| 04-06-2026 | 17.351 |
| 03-06-2026 | 17.3127 |
| 02-06-2026 | 17.3771 |
| 01-06-2026 | 17.3291 |
| 31-05-2026 | 17.6148 |
| 29-05-2026 | 17.6149 |
| 27-05-2026 | 17.8334 |
| 26-05-2026 | 17.5827 |
| 25-05-2026 | 17.5507 |
| 22-05-2026 | 17.2913 |
| 21-05-2026 | 17.2226 |
| 20-05-2026 | 17.1871 |
| 19-05-2026 | 17.0956 |
| 18-05-2026 | 17.0029 |
| 15-05-2026 | 17.1672 |
| 14-05-2026 | 17.3305 |
| 13-05-2026 | 17.1389 |
| 12-05-2026 | 16.9952 |
| 11-05-2026 | 17.4177 |
| 08-05-2026 | 17.7145 |
| 07-05-2026 | 17.8031 |
| 06-05-2026 | 17.7632 |
| 05-05-2026 | 17.4998 |
| 04-05-2026 | 17.4148 |
| 30-04-2026 | 17.2572 |
| 29-04-2026 | 17.4697 |
| 28-04-2026 | 17.4813 |
| 27-04-2026 | 17.5384 |
| 24-04-2026 | 17.3122 |
| 23-04-2026 | 17.4424 |
| 22-04-2026 | 17.6737 |
| 21-04-2026 | 17.5447 |
| 20-04-2026 | 17.4252 |
| 17-04-2026 | 17.406 |
| 16-04-2026 | 17.1628 |
| 15-04-2026 | 16.9816 |
| 13-04-2026 | 16.624 |
| 10-04-2026 | 16.7523 |
| 09-04-2026 | 16.4131 |
| 08-04-2026 | 16.3828 |
| 07-04-2026 | 15.6429 |
| 06-04-2026 | 15.571 |
| 02-04-2026 | 15.3486 |
| 01-04-2026 | 15.3376 |
| 31-03-2026 | 14.951 |
| 30-03-2026 | 14.9511 |
| 27-03-2026 | 15.3666 |
| 25-03-2026 | 15.7432 |
| 24-03-2026 | 15.432 |
| 23-03-2026 | 15.1989 |
| 20-03-2026 | 15.8 |
| 19-03-2026 | 15.7259 |
| 18-03-2026 | 16.2435 |
| 17-03-2026 | 16.084 |
| 16-03-2026 | 15.9459 |
| 13-03-2026 | 16.0026 |
| 12-03-2026 | 16.4286 |
| 11-03-2026 | 16.4416 |
| 10-03-2026 | 16.6211 |
| 09-03-2026 | 16.3368 |
| 06-03-2026 | 16.6819 |
| 05-03-2026 | 16.7425 |
| 04-03-2026 | 16.5151 |
| 02-03-2026 | 16.9718 |
| 28-02-2026 | 17.2338 |
| 27-02-2026 | 17.2338 |
| 26-02-2026 | 17.4606 |
| 25-02-2026 | 17.404 |
| 24-02-2026 | 17.2509 |
| 23-02-2026 | 17.2372 |
| 20-02-2026 | 17.1709 |
| 19-02-2026 | 17.0612 |
| 18-02-2026 | 17.3834 |
| 17-02-2026 | 17.2615 |
| 16-02-2026 | 17.1699 |
| 13-02-2026 | 17.0048 |
| 12-02-2026 | 17.2728 |
| 11-02-2026 | 17.3468 |
| 10-02-2026 | 17.2513 |
| 09-02-2026 | 17.2266 |
| 06-02-2026 | 17.0615 |
| 05-02-2026 | 17.0357 |
| 04-02-2026 | 17.1164 |
| 03-02-2026 | 17.0061 |
| 02-02-2026 | 16.5683 |
| 31-01-2026 | 16.7575 |
| 30-01-2026 | 16.7575 |
| 29-01-2026 | 16.8961 |
| 28-01-2026 | 16.846 |
| 27-01-2026 | 16.4734 |
| 23-01-2026 | 16.3652 |
| 22-01-2026 | 16.6931 |
| 21-01-2026 | 16.5132 |
| 20-01-2026 | 16.5742 |
| 19-01-2026 | 16.9658 |
| 16-01-2026 | 17.0065 |
| 14-01-2026 | 16.9891 |
| 13-01-2026 | 16.9238 |
| 12-01-2026 | 16.9675 |
| 09-01-2026 | 16.9167 |
| 08-01-2026 | 17.0902 |
| 07-01-2026 | 17.4588 |
| 06-01-2026 | 17.437 |
| 05-01-2026 | 17.3906 |
| 02-01-2026 | 17.3917 |
| 01-01-2026 | 17.2093 |
| 31-12-2025 | 17.1327 |
| 30-12-2025 | 16.9612 |
| 29-12-2025 | 16.9541 |
| 26-12-2025 | 17.034 |
| 24-12-2025 | 17.0333 |
| 23-12-2025 | 17.0677 |
| 22-12-2025 | 17.0052 |
| 19-12-2025 | 16.8909 |
| 18-12-2025 | 16.7557 |
| 17-12-2025 | 16.8165 |
| 16-12-2025 | 16.8806 |
| 15-12-2025 | 16.9509 |
| 12-12-2025 | 16.9232 |
| 11-12-2025 | 16.7828 |
| 10-12-2025 | 16.6924 |
| 09-12-2025 | 16.7251 |
| 08-12-2025 | 16.6259 |
| 05-12-2025 | 16.9729 |
| 04-12-2025 | 16.9362 |
| 03-12-2025 | 16.8968 |
| 02-12-2025 | 17.0827 |
| 01-12-2025 | 17.0987 |
| 30-11-2025 | 17.0784 |
| 28-11-2025 | 17.0785 |
| 27-11-2025 | 17.062 |
| 26-11-2025 | 17.0918 |
| 25-11-2025 | 16.8369 |
| 24-11-2025 | 16.7938 |
| 21-11-2025 | 16.9593 |
| 20-11-2025 | 17.1728 |
| 19-11-2025 | 17.1896 |
| 18-11-2025 | 17.1914 |
| 17-11-2025 | 17.3177 |
| 14-11-2025 | 17.2275 |
| 13-11-2025 | 17.2434 |
| 12-11-2025 | 17.2328 |
| 11-11-2025 | 17.2126 |
| 10-11-2025 | 17.189 |
| 07-11-2025 | 17.1246 |
| 06-11-2025 | 17.1069 |
| 04-11-2025 | 17.3214 |
| 03-11-2025 | 17.3986 |
| 31-10-2025 | 17.2357 |
| 30-10-2025 | 17.2992 |
| 29-10-2025 | 17.3377 |
| 28-10-2025 | 17.096 |
| 27-10-2025 | 17.1839 |
| 24-10-2025 | 17.1164 |
| 23-10-2025 | 17.1329 |
| 20-10-2025 | 17.1359 |
| 17-10-2025 | 17.1129 |
| 16-10-2025 | 17.1369 |
| 15-10-2025 | 17.053 |
| 14-10-2025 | 16.8296 |
| 13-10-2025 | 16.919 |
| 10-10-2025 | 16.9482 |
| 09-10-2025 | 16.9071 |
| 08-10-2025 | 16.8132 |
| 07-10-2025 | 16.9446 |
| 06-10-2025 | 16.9247 |
| 03-10-2025 | 16.8672 |
| 01-10-2025 | 16.8012 |
| 30-09-2025 | 16.7417 |
| 29-09-2025 | 16.7402 |
| 26-09-2025 | 16.5728 |
| 25-09-2025 | 16.8562 |
| 24-09-2025 | 16.9832 |
| 23-09-2025 | 17.1894 |
| 22-09-2025 | 17.268 |
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