| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 15.4486 |
| 09-04-2026 | 15.1361 |
| 08-04-2026 | 15.1085 |
| 07-04-2026 | 14.4265 |
| 06-04-2026 | 14.3604 |
| 02-04-2026 | 14.1565 |
| 01-04-2026 | 14.1466 |
| 31-03-2026 | 13.7903 |
| 30-03-2026 | 13.7907 |
| 27-03-2026 | 14.175 |
| 25-03-2026 | 14.523 |
| 24-03-2026 | 14.2363 |
| 23-03-2026 | 14.0216 |
| 20-03-2026 | 14.5772 |
| 19-03-2026 | 14.5091 |
| 18-03-2026 | 14.9871 |
| 17-03-2026 | 15.6423 |
| 16-03-2026 | 15.5084 |
| 13-03-2026 | 15.5646 |
| 12-03-2026 | 15.9794 |
| 11-03-2026 | 15.9923 |
| 10-03-2026 | 16.1673 |
| 09-03-2026 | 15.8912 |
| 06-03-2026 | 16.228 |
| 05-03-2026 | 16.2874 |
| 04-03-2026 | 16.0665 |
| 02-03-2026 | 16.5115 |
| 28-02-2026 | 16.7672 |
| 27-02-2026 | 16.7677 |
| 26-02-2026 | 16.9887 |
| 25-02-2026 | 16.934 |
| 24-02-2026 | 16.7854 |
| 23-02-2026 | 16.7726 |
| 20-02-2026 | 16.7092 |
| 19-02-2026 | 16.6029 |
| 18-02-2026 | 16.9168 |
| 17-02-2026 | 16.7986 |
| 16-02-2026 | 16.7098 |
| 13-02-2026 | 16.5503 |
| 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 | 16.5835 |
| 04-02-2026 | 16.6625 |
| 03-02-2026 | 16.5555 |
| 02-02-2026 | 16.1297 |
| 31-01-2026 | 16.3146 |
| 30-01-2026 | 16.315 |
| 29-01-2026 | 16.4503 |
| 28-01-2026 | 16.4019 |
| 27-01-2026 | 16.0395 |
| 23-01-2026 | 15.9357 |
| 22-01-2026 | 16.2554 |
| 21-01-2026 | 16.0806 |
| 20-01-2026 | 16.1403 |
| 19-01-2026 | 16.5221 |
| 16-01-2026 | 16.5629 |
| 14-01-2026 | 16.5467 |
| 13-01-2026 | 16.4835 |
| 12-01-2026 | 16.5265 |
| 09-01-2026 | 16.4781 |
| 08-01-2026 | 16.6476 |
| 07-01-2026 | 17.007 |
| 06-01-2026 | 16.9862 |
| 05-01-2026 | 16.9414 |
| 02-01-2026 | 16.9436 |
| 01-01-2026 | 16.7663 |
| 31-12-2025 | 16.6921 |
| 30-12-2025 | 16.5254 |
| 29-12-2025 | 16.5189 |
| 26-12-2025 | 16.5979 |
| 24-12-2025 | 16.598 |
| 23-12-2025 | 16.6319 |
| 22-12-2025 | 16.5714 |
| 19-12-2025 | 16.4612 |
| 18-12-2025 | 16.3298 |
| 17-12-2025 | 16.3894 |
| 16-12-2025 | 16.4523 |
| 15-12-2025 | 16.5212 |
| 12-12-2025 | 16.4954 |
| 11-12-2025 | 16.3589 |
| 10-12-2025 | 16.2712 |
| 09-12-2025 | 16.3034 |
| 08-12-2025 | 16.2071 |
| 05-12-2025 | 16.5465 |
| 04-12-2025 | 16.5112 |
| 03-12-2025 | 16.4731 |
| 02-12-2025 | 16.6547 |
| 01-12-2025 | 16.6708 |
| 30-11-2025 | 16.6513 |
| 28-11-2025 | 16.6522 |
| 27-11-2025 | 16.6365 |
| 26-11-2025 | 16.6659 |
| 25-11-2025 | 16.4178 |
| 24-11-2025 | 16.3762 |
| 21-11-2025 | 16.5387 |
| 20-11-2025 | 16.7473 |
| 19-11-2025 | 16.7641 |
| 18-11-2025 | 16.7663 |
| 17-11-2025 | 16.8898 |
| 14-11-2025 | 16.803 |
| 13-11-2025 | 16.8189 |
| 12-11-2025 | 16.809 |
| 11-11-2025 | 16.7897 |
| 10-11-2025 | 16.7671 |
| 07-11-2025 | 16.7055 |
| 06-11-2025 | 16.6885 |
| 04-11-2025 | 16.8986 |
| 03-11-2025 | 16.9744 |
| 31-10-2025 | 16.8166 |
| 30-10-2025 | 16.879 |
| 29-10-2025 | 16.9169 |
| 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 | 16.6446 |
| 14-10-2025 | 16.427 |
| 13-10-2025 | 16.5146 |
| 10-10-2025 | 16.5442 |
| 09-10-2025 | 16.5045 |
| 08-10-2025 | 16.4133 |
| 07-10-2025 | 16.5419 |
| 06-10-2025 | 16.5229 |
| 03-10-2025 | 16.4679 |
| 01-10-2025 | 16.4043 |
| 30-09-2025 | 16.3465 |
| 29-09-2025 | 16.3454 |
| 26-09-2025 | 16.1832 |
| 25-09-2025 | 16.4603 |
| 24-09-2025 | 16.5847 |
| 23-09-2025 | 16.7864 |
| 22-09-2025 | 16.8636 |
| 19-09-2025 | 16.8088 |
| 18-09-2025 | 16.7122 |
| 17-09-2025 | 16.6676 |
| 16-09-2025 | 16.6327 |
| 15-09-2025 | 16.5377 |
| 12-09-2025 | 16.4407 |
| 11-09-2025 | 16.3888 |
| 10-09-2025 | 16.3365 |
| 09-09-2025 | 16.2667 |
| 08-09-2025 | 16.2444 |
| 05-09-2025 | 16.1795 |
| 04-09-2025 | 16.1948 |
| 03-09-2025 | 16.2701 |
| 02-09-2025 | 16.1634 |
| 01-09-2025 | 16.0803 |
| 31-08-2025 | 15.8586 |
| 29-08-2025 | 15.8595 |
| 28-08-2025 | 15.9069 |
| 26-08-2025 | 16.1148 |
| 25-08-2025 | 16.3343 |
| 22-08-2025 | 16.2879 |
| 21-08-2025 | 16.391 |
| 20-08-2025 | 16.4355 |
| 19-08-2025 | 16.3742 |
| 18-08-2025 | 16.2526 |
| 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 | 15.9927 |
| 06-08-2025 | 15.9555 |
| 05-08-2025 | 16.0955 |
| 04-08-2025 | 16.1312 |
| 01-08-2025 | 15.9501 |
| 31-07-2025 | 16.1617 |
| 30-07-2025 | 16.2368 |
| 29-07-2025 | 16.2238 |
| 28-07-2025 | 16.0745 |
| 25-07-2025 | 16.1639 |
| 24-07-2025 | 16.4117 |
| 23-07-2025 | 16.4495 |
| 22-07-2025 | 16.4216 |
| 21-07-2025 | 16.4819 |
| 18-07-2025 | 16.416 |
| 17-07-2025 | 16.5312 |
| 16-07-2025 | 16.57 |
| 15-07-2025 | 16.536 |
| 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 | 16.5398 |
| 04-07-2025 | 16.5128 |
| 03-07-2025 | 16.4527 |
| 02-07-2025 | 16.5431 |
| 01-07-2025 | 16.5916 |
| 30-06-2025 | 16.6084 |
| 27-06-2025 | 16.5399 |
| 26-06-2025 | 16.4395 |
| 25-06-2025 | 16.2888 |
| 24-06-2025 | 16.2124 |
| 23-06-2025 | 16.0681 |
| 20-06-2025 | 16.0574 |
| 19-06-2025 | 15.8424 |
| 18-06-2025 | 16.0695 |
| 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 |
| 10-06-2025 | 16.5833 |
| 09-06-2025 | 16.5647 |
| 06-06-2025 | 16.3616 |
| 05-06-2025 | 16.1586 |
| 04-06-2025 | 16.0919 |
| 03-06-2025 | 16.0457 |
| 02-06-2025 | 16.1346 |
| 31-05-2025 | 16.0685 |
| 30-05-2025 | 16.0689 |
| 29-05-2025 | 16.1495 |
| 28-05-2025 | 16.1267 |
| 27-05-2025 | 16.174 |
| 26-05-2025 | 16.2184 |
| 23-05-2025 | 16.1529 |
| 22-05-2025 | 16.0589 |
| 21-05-2025 | 16.1123 |
| 20-05-2025 | 15.9271 |
| 19-05-2025 | 16.2263 |
| 16-05-2025 | 16.1488 |
| 15-05-2025 | 15.9436 |
| 14-05-2025 | 15.779 |
| 13-05-2025 | 15.6651 |
| 12-05-2025 | 15.6671 |
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