| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.2947 |
| 20-08-2026 | 22.271 |
| 19-08-2026 | 22.1741 |
| 18-08-2026 | 22.1695 |
| 17-08-2026 | 22.2452 |
| 14-08-2026 | 22.2233 |
| 13-08-2026 | 22.3854 |
| 12-08-2026 | 22.3364 |
| 11-08-2026 | 22.2828 |
| 10-08-2026 | 22.2667 |
| 07-08-2026 | 22.1141 |
| 06-08-2026 | 22.0546 |
| 05-08-2026 | 22.168 |
| 04-08-2026 | 22.165 |
| 03-08-2026 | 22.2696 |
| 31-07-2026 | 22.0303 |
| 30-07-2026 | 21.9362 |
| 29-07-2026 | 22.0065 |
| 28-07-2026 | 21.8684 |
| 27-07-2026 | 21.8196 |
| 24-07-2026 | 21.5439 |
| 23-07-2026 | 21.5099 |
| 22-07-2026 | 21.7453 |
| 21-07-2026 | 21.9971 |
| 20-07-2026 | 21.9352 |
| 17-07-2026 | 21.8028 |
| 16-07-2026 | 21.8565 |
| 15-07-2026 | 21.9194 |
| 14-07-2026 | 21.8605 |
| 13-07-2026 | 21.9838 |
| 10-07-2026 | 21.9477 |
| 09-07-2026 | 21.6829 |
| 08-07-2026 | 21.3915 |
| 07-07-2026 | 21.707 |
| 06-07-2026 | 21.7067 |
| 03-07-2026 | 21.6095 |
| 02-07-2026 | 21.6356 |
| 01-07-2026 | 21.5266 |
| 30-06-2026 | 21.3795 |
| 29-06-2026 | 21.2899 |
| 25-06-2026 | 21.372 |
| 24-06-2026 | 21.4941 |
| 23-06-2026 | 21.4329 |
| 22-06-2026 | 21.6282 |
| 19-06-2026 | 21.5495 |
| 18-06-2026 | 21.5249 |
| 17-06-2026 | 21.4556 |
| 16-06-2026 | 21.392 |
| 15-06-2026 | 21.2642 |
| 12-06-2026 | 20.9781 |
| 11-06-2026 | 20.4921 |
| 10-06-2026 | 20.6619 |
| 09-06-2026 | 20.9571 |
| 08-06-2026 | 20.7035 |
| 05-06-2026 | 20.8979 |
| 04-06-2026 | 20.978 |
| 03-06-2026 | 20.8881 |
| 02-06-2026 | 20.999 |
| 01-06-2026 | 20.9893 |
| 31-05-2026 | 21.2431 |
| 29-05-2026 | 21.2434 |
| 27-05-2026 | 21.5632 |
| 26-05-2026 | 21.5466 |
| 25-05-2026 | 21.4367 |
| 22-05-2026 | 21.2279 |
| 21-05-2026 | 21.1972 |
| 20-05-2026 | 21.2529 |
| 19-05-2026 | 21.1485 |
| 18-05-2026 | 20.9636 |
| 15-05-2026 | 20.9783 |
| 14-05-2026 | 21.0807 |
| 13-05-2026 | 20.8377 |
| 12-05-2026 | 20.7148 |
| 11-05-2026 | 21.231 |
| 08-05-2026 | 21.41 |
| 07-05-2026 | 21.3967 |
| 06-05-2026 | 21.1 |
| 05-05-2026 | 20.645 |
| 04-05-2026 | 20.6298 |
| 30-04-2026 | 20.506 |
| 29-04-2026 | 20.6844 |
| 28-04-2026 | 20.6975 |
| 27-04-2026 | 20.6446 |
| 24-04-2026 | 20.3362 |
| 23-04-2026 | 20.5722 |
| 22-04-2026 | 20.7195 |
| 21-04-2026 | 20.7245 |
| 20-04-2026 | 20.6284 |
| 17-04-2026 | 20.6685 |
| 16-04-2026 | 20.4137 |
| 15-04-2026 | 20.286 |
| 13-04-2026 | 19.8338 |
| 10-04-2026 | 19.9875 |
| 09-04-2026 | 19.7377 |
| 08-04-2026 | 19.6943 |
| 07-04-2026 | 18.9221 |
| 06-04-2026 | 18.8417 |
| 02-04-2026 | 18.5556 |
| 01-04-2026 | 18.586 |
| 31-03-2026 | 18.2082 |
| 30-03-2026 | 18.2083 |
| 27-03-2026 | 18.7086 |
| 25-03-2026 | 19.1289 |
| 24-03-2026 | 18.7407 |
| 23-03-2026 | 18.2427 |
| 20-03-2026 | 18.9375 |
| 19-03-2026 | 18.7989 |
| 18-03-2026 | 19.4358 |
| 17-03-2026 | 19.0393 |
| 16-03-2026 | 18.8453 |
| 13-03-2026 | 18.8781 |
| 12-03-2026 | 19.3623 |
| 11-03-2026 | 19.4467 |
| 10-03-2026 | 19.774 |
| 09-03-2026 | 19.4627 |
| 06-03-2026 | 19.8204 |
| 05-03-2026 | 19.991 |
| 04-03-2026 | 19.6963 |
| 02-03-2026 | 20.0867 |
| 28-02-2026 | 20.3847 |
| 27-02-2026 | 20.3848 |
| 26-02-2026 | 20.6038 |
| 25-02-2026 | 20.4628 |
| 24-02-2026 | 20.3295 |
| 23-02-2026 | 20.3947 |
| 20-02-2026 | 20.5644 |
| 19-02-2026 | 20.4809 |
| 18-02-2026 | 20.8199 |
| 17-02-2026 | 20.7251 |
| 16-02-2026 | 20.6971 |
| 13-02-2026 | 20.6185 |
| 12-02-2026 | 20.9714 |
| 11-02-2026 | 21.0667 |
| 10-02-2026 | 21.0174 |
| 09-02-2026 | 20.9466 |
| 06-02-2026 | 20.6735 |
| 05-02-2026 | 20.7483 |
| 04-02-2026 | 20.795 |
| 03-02-2026 | 20.6618 |
| 02-02-2026 | 20.0992 |
| 31-01-2026 | 20.2741 |
| 30-01-2026 | 20.2742 |
| 29-01-2026 | 20.3253 |
| 28-01-2026 | 20.2854 |
| 27-01-2026 | 19.9567 |
| 23-01-2026 | 19.8532 |
| 22-01-2026 | 20.2454 |
| 21-01-2026 | 19.9808 |
| 20-01-2026 | 20.2022 |
| 19-01-2026 | 20.7691 |
| 16-01-2026 | 20.8219 |
| 14-01-2026 | 20.7104 |
| 13-01-2026 | 20.686 |
| 12-01-2026 | 20.7484 |
| 09-01-2026 | 20.7622 |
| 08-01-2026 | 20.9065 |
| 07-01-2026 | 21.293 |
| 06-01-2026 | 21.2169 |
| 05-01-2026 | 21.2304 |
| 02-01-2026 | 21.2592 |
| 01-01-2026 | 21.0622 |
| 31-12-2025 | 20.9549 |
| 30-12-2025 | 20.7187 |
| 29-12-2025 | 20.7651 |
| 26-12-2025 | 20.8703 |
| 24-12-2025 | 20.9494 |
| 23-12-2025 | 21.1208 |
| 22-12-2025 | 21.1314 |
| 19-12-2025 | 20.9716 |
| 18-12-2025 | 20.7609 |
| 17-12-2025 | 20.6578 |
| 16-12-2025 | 20.7881 |
| 15-12-2025 | 20.9676 |
| 12-12-2025 | 20.9844 |
| 11-12-2025 | 20.7589 |
| 10-12-2025 | 20.5518 |
| 09-12-2025 | 20.784 |
| 08-12-2025 | 20.7544 |
| 05-12-2025 | 21.1147 |
| 04-12-2025 | 20.9569 |
| 03-12-2025 | 20.9138 |
| 02-12-2025 | 21.1159 |
| 01-12-2025 | 21.1654 |
| 30-11-2025 | 21.1658 |
| 28-11-2025 | 21.1661 |
| 27-11-2025 | 21.201 |
| 26-11-2025 | 21.1677 |
| 25-11-2025 | 20.8831 |
| 24-11-2025 | 20.7663 |
| 21-11-2025 | 20.9019 |
| 20-11-2025 | 21.1023 |
| 19-11-2025 | 21.1029 |
| 18-11-2025 | 21.0546 |
| 17-11-2025 | 21.1815 |
| 14-11-2025 | 21.0067 |
| 13-11-2025 | 20.9845 |
| 12-11-2025 | 21.0554 |
| 11-11-2025 | 20.8816 |
| 10-11-2025 | 20.761 |
| 07-11-2025 | 20.681 |
| 06-11-2025 | 20.5592 |
| 04-11-2025 | 20.6971 |
| 03-11-2025 | 20.8026 |
| 31-10-2025 | 20.639 |
| 30-10-2025 | 20.6935 |
| 29-10-2025 | 20.6721 |
| 28-10-2025 | 20.5474 |
| 27-10-2025 | 20.5255 |
| 24-10-2025 | 20.3121 |
| 23-10-2025 | 20.3874 |
| 20-10-2025 | 20.4043 |
| 17-10-2025 | 20.2299 |
| 16-10-2025 | 20.3489 |
| 15-10-2025 | 20.2419 |
| 14-10-2025 | 20.0261 |
| 13-10-2025 | 20.2126 |
| 10-10-2025 | 20.166 |
| 09-10-2025 | 20.0536 |
| 08-10-2025 | 19.848 |
| 07-10-2025 | 19.9948 |
| 06-10-2025 | 19.9084 |
| 03-10-2025 | 19.6623 |
| 01-10-2025 | 19.5224 |
| 30-09-2025 | 19.3544 |
| 29-09-2025 | 19.3599 |
| 26-09-2025 | 19.3169 |
| 25-09-2025 | 19.6851 |
| 24-09-2025 | 19.8169 |
| 23-09-2025 | 20.0308 |
| 22-09-2025 | 20.0571 |
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