| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 16.9162 |
| 08-05-2026 | 17.2057 |
| 07-05-2026 | 17.2922 |
| 06-05-2026 | 17.2538 |
| 05-05-2026 | 16.9984 |
| 04-05-2026 | 16.9163 |
| 30-04-2026 | 16.7648 |
| 29-04-2026 | 16.9716 |
| 28-04-2026 | 16.9833 |
| 27-04-2026 | 17.0392 |
| 24-04-2026 | 16.8207 |
| 23-04-2026 | 16.9475 |
| 22-04-2026 | 17.1727 |
| 21-04-2026 | 17.0477 |
| 20-04-2026 | 16.9319 |
| 17-04-2026 | 16.9165 |
| 16-04-2026 | 16.6805 |
| 15-04-2026 | 16.5048 |
| 13-04-2026 | 16.1579 |
| 10-04-2026 | 16.2836 |
| 09-04-2026 | 15.9542 |
| 08-04-2026 | 15.9251 |
| 07-04-2026 | 15.2062 |
| 06-04-2026 | 15.1366 |
| 02-04-2026 | 14.9216 |
| 01-04-2026 | 14.9112 |
| 31-03-2026 | 14.5357 |
| 30-03-2026 | 14.5361 |
| 27-03-2026 | 14.9412 |
| 25-03-2026 | 15.308 |
| 24-03-2026 | 15.0058 |
| 23-03-2026 | 14.7795 |
| 20-03-2026 | 15.3651 |
| 19-03-2026 | 15.2934 |
| 18-03-2026 | 15.7971 |
| 17-03-2026 | 15.6423 |
| 16-03-2026 | 15.5084 |
| 13-03-2026 | 15.5647 |
| 12-03-2026 | 15.9794 |
| 11-03-2026 | 15.9924 |
| 10-03-2026 | 16.1674 |
| 09-03-2026 | 15.8912 |
| 06-03-2026 | 16.228 |
| 05-03-2026 | 16.2874 |
| 04-03-2026 | 16.0666 |
| 02-03-2026 | 16.5116 |
| 28-02-2026 | 16.7673 |
| 27-02-2026 | 16.7677 |
| 26-02-2026 | 16.9887 |
| 25-02-2026 | 16.9341 |
| 24-02-2026 | 16.7855 |
| 23-02-2026 | 16.7726 |
| 20-02-2026 | 16.7093 |
| 19-02-2026 | 16.6029 |
| 18-02-2026 | 16.9169 |
| 17-02-2026 | 16.7986 |
| 16-02-2026 | 16.7098 |
| 13-02-2026 | 16.5504 |
| 12-02-2026 | 16.8116 |
| 11-02-2026 | 16.884 |
| 10-02-2026 | 16.7914 |
| 09-02-2026 | 16.7678 |
| 06-02-2026 | 16.6083 |
| 05-02-2026 | 16.5836 |
| 04-02-2026 | 16.6625 |
| 03-02-2026 | 16.5555 |
| 02-02-2026 | 16.1297 |
| 31-01-2026 | 16.3147 |
| 30-01-2026 | 16.3151 |
| 29-01-2026 | 16.4504 |
| 28-01-2026 | 16.4019 |
| 27-01-2026 | 16.0396 |
| 23-01-2026 | 15.9357 |
| 22-01-2026 | 16.2554 |
| 21-01-2026 | 16.0806 |
| 20-01-2026 | 16.1404 |
| 19-01-2026 | 16.5221 |
| 16-01-2026 | 16.5629 |
| 14-01-2026 | 16.5468 |
| 13-01-2026 | 16.4835 |
| 12-01-2026 | 16.5265 |
| 09-01-2026 | 16.4782 |
| 08-01-2026 | 16.6476 |
| 07-01-2026 | 17.007 |
| 06-01-2026 | 16.9862 |
| 05-01-2026 | 16.9414 |
| 02-01-2026 | 16.9437 |
| 01-01-2026 | 16.7663 |
| 31-12-2025 | 16.6922 |
| 30-12-2025 | 16.5254 |
| 29-12-2025 | 16.5189 |
| 26-12-2025 | 16.598 |
| 24-12-2025 | 16.598 |
| 23-12-2025 | 16.6319 |
| 22-12-2025 | 16.5714 |
| 19-12-2025 | 16.4612 |
| 18-12-2025 | 16.3299 |
| 17-12-2025 | 16.3894 |
| 16-12-2025 | 16.4524 |
| 15-12-2025 | 16.5213 |
| 12-12-2025 | 16.4954 |
| 11-12-2025 | 16.359 |
| 10-12-2025 | 16.2713 |
| 09-12-2025 | 16.3035 |
| 08-12-2025 | 16.2072 |
| 05-12-2025 | 16.5466 |
| 04-12-2025 | 16.5112 |
| 03-12-2025 | 16.4732 |
| 02-12-2025 | 16.6548 |
| 01-12-2025 | 16.6708 |
| 30-11-2025 | 16.6514 |
| 28-11-2025 | 16.6523 |
| 27-11-2025 | 16.6366 |
| 26-11-2025 | 16.666 |
| 25-11-2025 | 16.4179 |
| 24-11-2025 | 16.3762 |
| 21-11-2025 | 16.5388 |
| 20-11-2025 | 16.7474 |
| 19-11-2025 | 16.7641 |
| 18-11-2025 | 16.7663 |
| 17-11-2025 | 16.8898 |
| 14-11-2025 | 16.803 |
| 13-11-2025 | 16.819 |
| 12-11-2025 | 16.809 |
| 11-11-2025 | 16.7897 |
| 10-11-2025 | 16.7671 |
| 07-11-2025 | 16.7055 |
| 06-11-2025 | 16.6886 |
| 04-11-2025 | 16.8986 |
| 03-11-2025 | 16.9744 |
| 31-10-2025 | 16.8166 |
| 30-10-2025 | 16.879 |
| 29-10-2025 | 16.917 |
| 28-10-2025 | 16.6815 |
| 27-10-2025 | 16.7676 |
| 24-10-2025 | 16.7029 |
| 23-10-2025 | 16.7195 |
| 20-10-2025 | 16.7236 |
| 17-10-2025 | 16.7023 |
| 16-10-2025 | 16.7261 |
| 15-10-2025 | 16.6447 |
| 14-10-2025 | 16.427 |
| 13-10-2025 | 16.5146 |
| 10-10-2025 | 16.5443 |
| 09-10-2025 | 16.5045 |
| 08-10-2025 | 16.4133 |
| 07-10-2025 | 16.5419 |
| 06-10-2025 | 16.523 |
| 03-10-2025 | 16.4679 |
| 01-10-2025 | 16.4043 |
| 30-09-2025 | 16.3466 |
| 29-09-2025 | 16.3455 |
| 26-09-2025 | 16.1832 |
| 25-09-2025 | 16.4603 |
| 24-09-2025 | 16.5847 |
| 23-09-2025 | 16.7864 |
| 22-09-2025 | 16.8637 |
| 19-09-2025 | 16.8088 |
| 18-09-2025 | 16.7123 |
| 17-09-2025 | 16.6676 |
| 16-09-2025 | 16.6328 |
| 15-09-2025 | 16.5377 |
| 12-09-2025 | 16.4407 |
| 11-09-2025 | 16.3888 |
| 10-09-2025 | 16.3366 |
| 09-09-2025 | 16.2668 |
| 08-09-2025 | 16.2445 |
| 05-09-2025 | 16.1796 |
| 04-09-2025 | 16.1949 |
| 03-09-2025 | 16.2701 |
| 02-09-2025 | 16.1634 |
| 01-09-2025 | 16.0804 |
| 31-08-2025 | 15.8587 |
| 29-08-2025 | 15.8595 |
| 28-08-2025 | 15.9069 |
| 26-08-2025 | 16.1148 |
| 25-08-2025 | 16.3343 |
| 22-08-2025 | 16.288 |
| 21-08-2025 | 16.3911 |
| 20-08-2025 | 16.4356 |
| 19-08-2025 | 16.3742 |
| 18-08-2025 | 16.2527 |
| 14-08-2025 | 16.0375 |
| 13-08-2025 | 16.0623 |
| 12-08-2025 | 15.9632 |
| 11-08-2025 | 15.9781 |
| 08-08-2025 | 15.7948 |
| 07-08-2025 | 15.9928 |
| 06-08-2025 | 15.9555 |
| 05-08-2025 | 16.0955 |
| 04-08-2025 | 16.1312 |
| 01-08-2025 | 15.9502 |
| 31-07-2025 | 16.1617 |
| 30-07-2025 | 16.2369 |
| 29-07-2025 | 16.2238 |
| 28-07-2025 | 16.0745 |
| 25-07-2025 | 16.1639 |
| 24-07-2025 | 16.4118 |
| 23-07-2025 | 16.4495 |
| 22-07-2025 | 16.4216 |
| 21-07-2025 | 16.482 |
| 18-07-2025 | 16.416 |
| 17-07-2025 | 16.5312 |
| 16-07-2025 | 16.57 |
| 15-07-2025 | 16.5361 |
| 14-07-2025 | 16.4306 |
| 11-07-2025 | 16.3555 |
| 10-07-2025 | 16.4899 |
| 09-07-2025 | 16.5276 |
| 08-07-2025 | 16.5378 |
| 07-07-2025 | 16.5399 |
| 04-07-2025 | 16.5128 |
| 03-07-2025 | 16.4528 |
| 02-07-2025 | 16.5432 |
| 01-07-2025 | 16.5916 |
| 30-06-2025 | 16.6084 |
| 27-06-2025 | 16.5399 |
| 26-06-2025 | 16.4395 |
| 25-06-2025 | 16.2889 |
| 24-06-2025 | 16.2125 |
| 23-06-2025 | 16.0682 |
| 20-06-2025 | 16.0575 |
| 19-06-2025 | 15.8425 |
| 18-06-2025 | 16.0696 |
| 17-06-2025 | 16.12 |
| 16-06-2025 | 16.2349 |
| 13-06-2025 | 16.1181 |
| 12-06-2025 | 16.2492 |
| 11-06-2025 | 16.5466 |
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