| NAV Date | NAV (Rs) |
|---|---|
| 27-07-2026 | 21.1277 |
| 24-07-2026 | 20.8622 |
| 23-07-2026 | 20.8297 |
| 22-07-2026 | 21.0581 |
| 21-07-2026 | 21.3024 |
| 20-07-2026 | 21.243 |
| 17-07-2026 | 21.1162 |
| 16-07-2026 | 21.1686 |
| 15-07-2026 | 21.2301 |
| 14-07-2026 | 21.1735 |
| 13-07-2026 | 21.2934 |
| 10-07-2026 | 21.2598 |
| 09-07-2026 | 21.0037 |
| 08-07-2026 | 20.722 |
| 07-07-2026 | 21.0281 |
| 06-07-2026 | 21.0282 |
| 03-07-2026 | 20.9354 |
| 02-07-2026 | 20.9612 |
| 01-07-2026 | 20.8561 |
| 30-06-2026 | 20.7141 |
| 29-06-2026 | 20.6277 |
| 25-06-2026 | 20.7091 |
| 24-06-2026 | 20.8279 |
| 23-06-2026 | 20.769 |
| 22-06-2026 | 20.9586 |
| 19-06-2026 | 20.8838 |
| 18-06-2026 | 20.8604 |
| 17-06-2026 | 20.7937 |
| 16-06-2026 | 20.7325 |
| 15-06-2026 | 20.6092 |
| 12-06-2026 | 20.3332 |
| 11-06-2026 | 19.8625 |
| 10-06-2026 | 20.0276 |
| 09-06-2026 | 20.3141 |
| 08-06-2026 | 20.0688 |
| 05-06-2026 | 20.2586 |
| 04-06-2026 | 20.3366 |
| 03-06-2026 | 20.2499 |
| 02-06-2026 | 20.3579 |
| 01-06-2026 | 20.349 |
| 31-05-2026 | 20.5955 |
| 29-05-2026 | 20.5966 |
| 27-05-2026 | 20.9076 |
| 26-05-2026 | 20.892 |
| 25-05-2026 | 20.7859 |
| 22-05-2026 | 20.5848 |
| 21-05-2026 | 20.5555 |
| 20-05-2026 | 20.61 |
| 19-05-2026 | 20.5092 |
| 18-05-2026 | 20.3303 |
| 15-05-2026 | 20.3459 |
| 14-05-2026 | 20.4457 |
| 13-05-2026 | 20.2104 |
| 12-05-2026 | 20.0916 |
| 11-05-2026 | 20.5927 |
| 08-05-2026 | 20.7677 |
| 07-05-2026 | 20.7554 |
| 06-05-2026 | 20.4679 |
| 05-05-2026 | 20.0271 |
| 04-05-2026 | 20.0127 |
| 30-04-2026 | 19.8944 |
| 29-04-2026 | 20.0679 |
| 28-04-2026 | 20.081 |
| 27-04-2026 | 20.0301 |
| 24-04-2026 | 19.7321 |
| 23-04-2026 | 19.9615 |
| 22-04-2026 | 20.1049 |
| 21-04-2026 | 20.1102 |
| 20-04-2026 | 20.0173 |
| 17-04-2026 | 20.0565 |
| 16-04-2026 | 19.8096 |
| 15-04-2026 | 19.686 |
| 13-04-2026 | 19.2479 |
| 10-04-2026 | 19.3981 |
| 09-04-2026 | 19.156 |
| 08-04-2026 | 19.1142 |
| 07-04-2026 | 18.3651 |
| 06-04-2026 | 18.2874 |
| 02-04-2026 | 18.0109 |
| 01-04-2026 | 18.0408 |
| 31-03-2026 | 17.6744 |
| 30-03-2026 | 17.6748 |
| 27-03-2026 | 18.1616 |
| 25-03-2026 | 18.5704 |
| 24-03-2026 | 18.194 |
| 23-03-2026 | 17.7109 |
| 20-03-2026 | 18.3866 |
| 19-03-2026 | 18.2524 |
| 18-03-2026 | 18.8712 |
| 17-03-2026 | 18.4866 |
| 16-03-2026 | 18.2986 |
| 13-03-2026 | 18.3317 |
| 12-03-2026 | 18.8022 |
| 11-03-2026 | 18.8846 |
| 10-03-2026 | 19.2028 |
| 09-03-2026 | 18.9009 |
| 06-03-2026 | 19.2495 |
| 05-03-2026 | 19.4155 |
| 04-03-2026 | 19.1297 |
| 02-03-2026 | 19.5098 |
| 28-02-2026 | 19.8 |
| 27-02-2026 | 19.8006 |
| 26-02-2026 | 20.0137 |
| 25-02-2026 | 19.8771 |
| 24-02-2026 | 19.7481 |
| 23-02-2026 | 19.8119 |
| 20-02-2026 | 19.978 |
| 19-02-2026 | 19.8973 |
| 18-02-2026 | 20.227 |
| 17-02-2026 | 20.1354 |
| 16-02-2026 | 20.1086 |
| 13-02-2026 | 20.0335 |
| 12-02-2026 | 20.3768 |
| 11-02-2026 | 20.4698 |
| 10-02-2026 | 20.4223 |
| 09-02-2026 | 20.354 |
| 06-02-2026 | 20.0898 |
| 05-02-2026 | 20.163 |
| 04-02-2026 | 20.2088 |
| 03-02-2026 | 20.0798 |
| 02-02-2026 | 19.5334 |
| 31-01-2026 | 19.7041 |
| 30-01-2026 | 19.7047 |
| 29-01-2026 | 19.7548 |
| 28-01-2026 | 19.7164 |
| 27-01-2026 | 19.3973 |
| 23-01-2026 | 19.2983 |
| 22-01-2026 | 19.68 |
| 21-01-2026 | 19.4231 |
| 20-01-2026 | 19.6389 |
| 19-01-2026 | 20.1903 |
| 16-01-2026 | 20.243 |
| 14-01-2026 | 20.1354 |
| 13-01-2026 | 20.1121 |
| 12-01-2026 | 20.1732 |
| 09-01-2026 | 20.1879 |
| 08-01-2026 | 20.3286 |
| 07-01-2026 | 20.7049 |
| 06-01-2026 | 20.6313 |
| 05-01-2026 | 20.6449 |
| 02-01-2026 | 20.6742 |
| 01-01-2026 | 20.483 |
| 31-12-2025 | 20.3792 |
| 30-12-2025 | 20.1498 |
| 29-12-2025 | 20.1954 |
| 26-12-2025 | 20.299 |
| 24-12-2025 | 20.3768 |
| 23-12-2025 | 20.544 |
| 22-12-2025 | 20.5546 |
| 19-12-2025 | 20.4005 |
| 18-12-2025 | 20.196 |
| 17-12-2025 | 20.0962 |
| 16-12-2025 | 20.2233 |
| 15-12-2025 | 20.3983 |
| 12-12-2025 | 20.416 |
| 11-12-2025 | 20.197 |
| 10-12-2025 | 19.996 |
| 09-12-2025 | 20.2223 |
| 08-12-2025 | 20.194 |
| 05-12-2025 | 20.5458 |
| 04-12-2025 | 20.3927 |
| 03-12-2025 | 20.3512 |
| 02-12-2025 | 20.5482 |
| 01-12-2025 | 20.5969 |
| 30-11-2025 | 20.5977 |
| 28-11-2025 | 20.5988 |
| 27-11-2025 | 20.6333 |
| 26-11-2025 | 20.6013 |
| 25-11-2025 | 20.3247 |
| 24-11-2025 | 20.2115 |
| 21-11-2025 | 20.3448 |
| 20-11-2025 | 20.5402 |
| 19-11-2025 | 20.5412 |
| 18-11-2025 | 20.4947 |
| 17-11-2025 | 20.6187 |
| 14-11-2025 | 20.4498 |
| 13-11-2025 | 20.4285 |
| 12-11-2025 | 20.498 |
| 11-11-2025 | 20.3293 |
| 10-11-2025 | 20.2123 |
| 07-11-2025 | 20.1357 |
| 06-11-2025 | 20.0175 |
| 04-11-2025 | 20.1526 |
| 03-11-2025 | 20.2558 |
| 31-10-2025 | 20.0978 |
| 30-10-2025 | 20.1513 |
| 29-10-2025 | 20.1309 |
| 28-10-2025 | 20.0098 |
| 27-10-2025 | 19.9889 |
| 24-10-2025 | 19.7824 |
| 23-10-2025 | 19.8561 |
| 20-10-2025 | 19.8738 |
| 17-10-2025 | 19.7052 |
| 16-10-2025 | 19.8215 |
| 15-10-2025 | 19.7177 |
| 14-10-2025 | 19.5079 |
| 13-10-2025 | 19.69 |
| 10-10-2025 | 19.6459 |
| 09-10-2025 | 19.5368 |
| 08-10-2025 | 19.3368 |
| 07-10-2025 | 19.4803 |
| 06-10-2025 | 19.3965 |
| 03-10-2025 | 19.158 |
| 01-10-2025 | 19.0225 |
| 30-09-2025 | 18.8592 |
| 29-09-2025 | 18.865 |
| 26-09-2025 | 18.8243 |
| 25-09-2025 | 19.1834 |
| 24-09-2025 | 19.3123 |
| 23-09-2025 | 19.5212 |
| 22-09-2025 | 19.5472 |
| 19-09-2025 | 19.6936 |
| 18-09-2025 | 19.7235 |
| 17-09-2025 | 19.6518 |
| 16-09-2025 | 19.6554 |
| 15-09-2025 | 19.5453 |
| 12-09-2025 | 19.4554 |
| 11-09-2025 | 19.3933 |
| 10-09-2025 | 19.3762 |
| 09-09-2025 | 19.195 |
| 08-09-2025 | 19.1428 |
| 05-09-2025 | 19.0575 |
| 04-09-2025 | 19.031 |
| 03-09-2025 | 19.1342 |
| 02-09-2025 | 19.0312 |
| 01-09-2025 | 18.99 |
| 31-08-2025 | 18.6137 |
| 29-08-2025 | 18.6147 |
| 28-08-2025 | 18.7365 |
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