| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.579 |
| 05-06-2026 | 15.604 |
| 04-06-2026 | 15.5807 |
| 03-06-2026 | 15.5856 |
| 02-06-2026 | 15.6089 |
| 01-06-2026 | 15.571 |
| 31-05-2026 | 15.6265 |
| 29-05-2026 | 15.6264 |
| 27-05-2026 | 15.678 |
| 26-05-2026 | 15.6872 |
| 25-05-2026 | 15.7128 |
| 22-05-2026 | 15.6236 |
| 21-05-2026 | 15.5897 |
| 20-05-2026 | 15.603 |
| 19-05-2026 | 15.5851 |
| 18-05-2026 | 15.5458 |
| 15-05-2026 | 15.5877 |
| 14-05-2026 | 15.6232 |
| 13-05-2026 | 15.5408 |
| 12-05-2026 | 15.5384 |
| 11-05-2026 | 15.6583 |
| 08-05-2026 | 15.7804 |
| 07-05-2026 | 15.8363 |
| 06-05-2026 | 15.8267 |
| 05-05-2026 | 15.7102 |
| 04-05-2026 | 15.7242 |
| 30-04-2026 | 15.6909 |
| 29-04-2026 | 15.7281 |
| 28-04-2026 | 15.6864 |
| 27-04-2026 | 15.7302 |
| 24-04-2026 | 15.6308 |
| 23-04-2026 | 15.7243 |
| 22-04-2026 | 15.8004 |
| 21-04-2026 | 15.8893 |
| 20-04-2026 | 15.8325 |
| 17-04-2026 | 15.8289 |
| 16-04-2026 | 15.781 |
| 15-04-2026 | 15.8038 |
| 13-04-2026 | 15.6683 |
| 10-04-2026 | 15.7193 |
| 09-04-2026 | 15.6261 |
| 08-04-2026 | 15.7021 |
| 07-04-2026 | 15.4168 |
| 06-04-2026 | 15.3692 |
| 02-04-2026 | 15.2857 |
| 31-03-2026 | 15.2881 |
| 30-03-2026 | 15.2871 |
| 27-03-2026 | 15.4373 |
| 25-03-2026 | 15.6118 |
| 24-03-2026 | 15.5335 |
| 23-03-2026 | 15.443 |
| 20-03-2026 | 15.6532 |
| 18-03-2026 | 15.7862 |
| 17-03-2026 | 15.7461 |
| 16-03-2026 | 15.7264 |
| 13-03-2026 | 15.7193 |
| 12-03-2026 | 15.8318 |
| 11-03-2026 | 15.9272 |
| 10-03-2026 | 15.9936 |
| 09-03-2026 | 15.8809 |
| 06-03-2026 | 15.9842 |
| 05-03-2026 | 16.0601 |
| 04-03-2026 | 15.9781 |
| 02-03-2026 | 16.0644 |
| 28-02-2026 | 16.1541 |
| 27-02-2026 | 16.1497 |
| 26-02-2026 | 16.1933 |
| 25-02-2026 | 16.1855 |
| 24-02-2026 | 16.1652 |
| 23-02-2026 | 16.2111 |
| 20-02-2026 | 16.1559 |
| 18-02-2026 | 16.2416 |
| 17-02-2026 | 16.2237 |
| 16-02-2026 | 16.1872 |
| 13-02-2026 | 16.1188 |
| 12-02-2026 | 16.1888 |
| 11-02-2026 | 16.1996 |
| 10-02-2026 | 16.1503 |
| 09-02-2026 | 16.1444 |
| 06-02-2026 | 16.085 |
| 05-02-2026 | 16.1081 |
| 04-02-2026 | 16.1089 |
| 03-02-2026 | 16.1185 |
| 02-02-2026 | 15.9535 |
| 31-01-2026 | 16.0653 |
| 30-01-2026 | 16.0645 |
| 29-01-2026 | 16.0438 |
| 28-01-2026 | 16.0365 |
| 27-01-2026 | 15.9861 |
| 23-01-2026 | 15.9748 |
| 22-01-2026 | 16.0424 |
| 21-01-2026 | 15.9899 |
| 20-01-2026 | 16.0171 |
| 19-01-2026 | 16.1008 |
| 16-01-2026 | 16.1413 |
| 14-01-2026 | 16.1182 |
| 13-01-2026 | 16.1427 |
| 12-01-2026 | 16.1737 |
| 09-01-2026 | 16.1389 |
| 08-01-2026 | 16.1779 |
| 07-01-2026 | 16.2818 |
| 06-01-2026 | 16.2656 |
| 05-01-2026 | 16.2699 |
| 02-01-2026 | 16.3278 |
| 01-01-2026 | 16.2878 |
| 31-12-2025 | 16.2869 |
| 30-12-2025 | 16.2231 |
| 29-12-2025 | 16.2195 |
| 26-12-2025 | 16.2486 |
| 24-12-2025 | 16.2811 |
| 23-12-2025 | 16.2293 |
| 22-12-2025 | 16.2365 |
| 19-12-2025 | 16.2396 |
| 18-12-2025 | 16.2013 |
| 17-12-2025 | 16.2017 |
| 16-12-2025 | 16.1981 |
| 15-12-2025 | 16.2222 |
| 12-12-2025 | 16.2155 |
| 11-12-2025 | 16.1723 |
| 10-12-2025 | 16.1316 |
| 09-12-2025 | 16.1665 |
| 08-12-2025 | 16.2481 |
| 05-12-2025 | 16.3277 |
| 04-12-2025 | 16.2572 |
| 03-12-2025 | 16.2177 |
| 02-12-2025 | 16.2532 |
| 01-12-2025 | 16.2658 |
| 30-11-2025 | 16.288 |
| 28-11-2025 | 16.2864 |
| 27-11-2025 | 16.3054 |
| 26-11-2025 | 16.32 |
| 25-11-2025 | 16.2514 |
| 24-11-2025 | 16.2292 |
| 21-11-2025 | 16.2444 |
| 20-11-2025 | 16.2619 |
| 19-11-2025 | 16.2435 |
| 18-11-2025 | 16.1834 |
| 17-11-2025 | 16.198 |
| 14-11-2025 | 16.1659 |
| 13-11-2025 | 16.1776 |
| 12-11-2025 | 16.1984 |
| 11-11-2025 | 16.1598 |
| 10-11-2025 | 16.1273 |
| 07-11-2025 | 16.0936 |
| 06-11-2025 | 16.1161 |
| 04-11-2025 | 16.1035 |
| 03-11-2025 | 16.126 |
| 31-10-2025 | 16.0845 |
| 30-10-2025 | 16.1229 |
| 29-10-2025 | 16.2013 |
| 28-10-2025 | 16.1607 |
| 27-10-2025 | 16.1552 |
| 24-10-2025 | 16.1068 |
| 23-10-2025 | 16.1492 |
| 20-10-2025 | 16.1609 |
| 17-10-2025 | 16.0968 |
| 16-10-2025 | 16.0712 |
| 15-10-2025 | 16.0335 |
| 14-10-2025 | 15.9912 |
| 13-10-2025 | 16.0056 |
| 10-10-2025 | 15.9945 |
| 09-10-2025 | 15.9569 |
| 08-10-2025 | 15.9365 |
| 07-10-2025 | 15.9572 |
| 06-10-2025 | 15.9548 |
| 03-10-2025 | 15.9 |
| 01-10-2025 | 15.8625 |
| 30-09-2025 | 15.7976 |
| 29-09-2025 | 15.8076 |
| 26-09-2025 | 15.806 |
| 25-09-2025 | 15.867 |
| 24-09-2025 | 15.9003 |
| 23-09-2025 | 15.9306 |
| 22-09-2025 | 15.9427 |
| 19-09-2025 | 16.0003 |
| 18-09-2025 | 15.9861 |
| 17-09-2025 | 15.9838 |
| 16-09-2025 | 15.9256 |
| 15-09-2025 | 15.8873 |
| 12-09-2025 | 15.894 |
| 11-09-2025 | 15.8747 |
| 10-09-2025 | 15.8746 |
| 09-09-2025 | 15.8543 |
| 05-09-2025 | 15.8154 |
| 04-09-2025 | 15.7992 |
| 03-09-2025 | 15.7519 |
| 02-09-2025 | 15.6817 |
| 01-09-2025 | 15.6774 |
| 31-08-2025 | 15.6355 |
| 29-08-2025 | 15.6355 |
| 28-08-2025 | 15.7114 |
| 26-08-2025 | 15.7239 |
| 25-08-2025 | 15.807 |
| 22-08-2025 | 15.8153 |
| 21-08-2025 | 15.861 |
| 20-08-2025 | 15.8624 |
| 19-08-2025 | 15.8064 |
| 18-08-2025 | 15.7787 |
| 14-08-2025 | 15.8063 |
| 13-08-2025 | 15.7554 |
| 12-08-2025 | 15.7053 |
| 11-08-2025 | 15.7289 |
| 08-08-2025 | 15.7243 |
| 07-08-2025 | 15.7897 |
| 06-08-2025 | 15.7764 |
| 05-08-2025 | 15.8673 |
| 04-08-2025 | 15.9029 |
| 01-08-2025 | 15.8263 |
| 31-07-2025 | 15.8797 |
| 30-07-2025 | 15.9048 |
| 29-07-2025 | 15.9048 |
| 28-07-2025 | 15.8578 |
| 25-07-2025 | 15.9034 |
| 24-07-2025 | 15.9835 |
| 23-07-2025 | 16.0274 |
| 22-07-2025 | 15.9951 |
| 21-07-2025 | 16.0228 |
| 18-07-2025 | 16.0145 |
| 17-07-2025 | 16.015 |
| 16-07-2025 | 16.0296 |
| 15-07-2025 | 16.0122 |
| 14-07-2025 | 15.9668 |
| 11-07-2025 | 15.9606 |
| 10-07-2025 | 16.0084 |
| 09-07-2025 | 16.0634 |
| 08-07-2025 | 16.0808 |
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