| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.4976 |
| 10-09-2026 | 20.617 |
| 09-09-2026 | 20.6434 |
| 08-09-2026 | 20.7259 |
| 07-09-2026 | 20.6618 |
| 04-09-2026 | 20.649 |
| 03-09-2026 | 20.5846 |
| 02-09-2026 | 20.3338 |
| 01-09-2026 | 20.4234 |
| 31-08-2026 | 20.483 |
| 28-08-2026 | 20.6441 |
| 27-08-2026 | 20.6556 |
| 26-08-2026 | 20.6383 |
| 25-08-2026 | 20.5116 |
| 24-08-2026 | 20.5163 |
| 21-08-2026 | 20.5897 |
| 20-08-2026 | 20.4149 |
| 19-08-2026 | 20.2994 |
| 18-08-2026 | 20.3986 |
| 17-08-2026 | 20.4166 |
| 14-08-2026 | 20.3557 |
| 13-08-2026 | 20.4973 |
| 12-08-2026 | 20.4385 |
| 11-08-2026 | 20.4964 |
| 10-08-2026 | 20.457 |
| 07-08-2026 | 20.5217 |
| 06-08-2026 | 20.4984 |
| 05-08-2026 | 20.2893 |
| 04-08-2026 | 20.1019 |
| 03-08-2026 | 20.1143 |
| 31-07-2026 | 19.8832 |
| 30-07-2026 | 19.7688 |
| 29-07-2026 | 19.8687 |
| 28-07-2026 | 19.5842 |
| 27-07-2026 | 19.5516 |
| 24-07-2026 | 19.2971 |
| 23-07-2026 | 19.3306 |
| 22-07-2026 | 19.5357 |
| 21-07-2026 | 19.897 |
| 20-07-2026 | 19.7969 |
| 17-07-2026 | 19.7279 |
| 16-07-2026 | 19.7657 |
| 15-07-2026 | 19.7462 |
| 14-07-2026 | 19.6309 |
| 13-07-2026 | 19.8449 |
| 10-07-2026 | 19.8117 |
| 09-07-2026 | 19.5131 |
| 08-07-2026 | 19.1615 |
| 07-07-2026 | 19.6252 |
| 06-07-2026 | 19.7213 |
| 03-07-2026 | 19.5013 |
| 02-07-2026 | 19.4806 |
| 01-07-2026 | 19.2633 |
| 30-06-2026 | 19.2195 |
| 29-06-2026 | 19.0179 |
| 25-06-2026 | 19.1462 |
| 24-06-2026 | 19.2176 |
| 23-06-2026 | 19.1287 |
| 22-06-2026 | 19.208 |
| 19-06-2026 | 19.1244 |
| 18-06-2026 | 19.0289 |
| 17-06-2026 | 18.9072 |
| 16-06-2026 | 18.7694 |
| 15-06-2026 | 18.6854 |
| 12-06-2026 | 18.4864 |
| 11-06-2026 | 18.0108 |
| 10-06-2026 | 18.0777 |
| 09-06-2026 | 18.3342 |
| 08-06-2026 | 18.0482 |
| 05-06-2026 | 18.3447 |
| 04-06-2026 | 18.3549 |
| 03-06-2026 | 18.2855 |
| 02-06-2026 | 18.3155 |
| 01-06-2026 | 18.2901 |
| 31-05-2026 | 18.4335 |
| 29-05-2026 | 18.4345 |
| 27-05-2026 | 18.6171 |
| 26-05-2026 | 18.5647 |
| 25-05-2026 | 18.4915 |
| 22-05-2026 | 18.2022 |
| 21-05-2026 | 18.2468 |
| 20-05-2026 | 18.1513 |
| 19-05-2026 | 18.1785 |
| 18-05-2026 | 17.9603 |
| 15-05-2026 | 18.1814 |
| 14-05-2026 | 18.2779 |
| 13-05-2026 | 18.2249 |
| 12-05-2026 | 18.169 |
| 11-05-2026 | 18.7074 |
| 08-05-2026 | 18.9032 |
| 07-05-2026 | 18.8916 |
| 06-05-2026 | 18.7196 |
| 05-05-2026 | 18.3425 |
| 04-05-2026 | 18.2686 |
| 30-04-2026 | 18.1092 |
| 29-04-2026 | 18.2051 |
| 28-04-2026 | 18.1143 |
| 27-04-2026 | 18.0334 |
| 24-04-2026 | 17.6992 |
| 23-04-2026 | 17.7965 |
| 22-04-2026 | 17.917 |
| 21-04-2026 | 17.6999 |
| 20-04-2026 | 17.5407 |
| 17-04-2026 | 17.6327 |
| 16-04-2026 | 17.3487 |
| 15-04-2026 | 17.2393 |
| 13-04-2026 | 16.8404 |
| 10-04-2026 | 16.914 |
| 09-04-2026 | 16.6362 |
| 08-04-2026 | 16.6598 |
| 07-04-2026 | 15.926 |
| 06-04-2026 | 15.9532 |
| 02-04-2026 | 15.7301 |
| 01-04-2026 | 15.8134 |
| 31-03-2026 | 15.3967 |
| 30-03-2026 | 15.3971 |
| 27-03-2026 | 15.7965 |
| 25-03-2026 | 16.1112 |
| 24-03-2026 | 15.6857 |
| 23-03-2026 | 15.2807 |
| 20-03-2026 | 15.8641 |
| 19-03-2026 | 15.8916 |
| 18-03-2026 | 16.3962 |
| 17-03-2026 | 16.1338 |
| 16-03-2026 | 16.0274 |
| 13-03-2026 | 16.0911 |
| 12-03-2026 | 16.4893 |
| 11-03-2026 | 16.6322 |
| 10-03-2026 | 16.7241 |
| 09-03-2026 | 16.3689 |
| 06-03-2026 | 16.7105 |
| 05-03-2026 | 16.8079 |
| 04-03-2026 | 16.5042 |
| 02-03-2026 | 16.868 |
| 28-02-2026 | 17.1475 |
| 27-02-2026 | 17.148 |
| 26-02-2026 | 17.3708 |
| 25-02-2026 | 17.3868 |
| 24-02-2026 | 17.2148 |
| 23-02-2026 | 17.279 |
| 20-02-2026 | 17.2159 |
| 19-02-2026 | 17.2154 |
| 18-02-2026 | 17.4666 |
| 17-02-2026 | 17.3624 |
| 16-02-2026 | 17.2721 |
| 13-02-2026 | 17.1838 |
| 12-02-2026 | 17.5134 |
| 11-02-2026 | 17.5935 |
| 10-02-2026 | 17.5967 |
| 09-02-2026 | 17.5251 |
| 06-02-2026 | 17.0755 |
| 05-02-2026 | 17.1149 |
| 04-02-2026 | 17.3746 |
| 03-02-2026 | 17.0774 |
| 02-02-2026 | 16.575 |
| 31-01-2026 | 16.9163 |
| 30-01-2026 | 16.9167 |
| 29-01-2026 | 16.8857 |
| 28-01-2026 | 16.914 |
| 27-01-2026 | 16.6082 |
| 23-01-2026 | 16.4924 |
| 22-01-2026 | 16.8154 |
| 21-01-2026 | 16.7013 |
| 20-01-2026 | 16.9187 |
| 19-01-2026 | 17.4029 |
| 16-01-2026 | 17.5677 |
| 14-01-2026 | 17.5994 |
| 13-01-2026 | 17.4501 |
| 12-01-2026 | 17.2997 |
| 09-01-2026 | 17.4262 |
| 08-01-2026 | 17.7781 |
| 07-01-2026 | 18.1294 |
| 06-01-2026 | 17.9886 |
| 05-01-2026 | 17.968 |
| 02-01-2026 | 17.8884 |
| 01-01-2026 | 17.7767 |
| 31-12-2025 | 17.7845 |
| 30-12-2025 | 17.5983 |
| 29-12-2025 | 17.6601 |
| 26-12-2025 | 17.8179 |
| 24-12-2025 | 17.8452 |
| 23-12-2025 | 17.8365 |
| 22-12-2025 | 17.8008 |
| 19-12-2025 | 17.6149 |
| 18-12-2025 | 17.3719 |
| 17-12-2025 | 17.3359 |
| 16-12-2025 | 17.4692 |
| 15-12-2025 | 17.6063 |
| 12-12-2025 | 17.5875 |
| 11-12-2025 | 17.4323 |
| 10-12-2025 | 17.2771 |
| 09-12-2025 | 17.4703 |
| 08-12-2025 | 17.2635 |
| 05-12-2025 | 17.7434 |
| 04-12-2025 | 17.8096 |
| 03-12-2025 | 17.8708 |
| 02-12-2025 | 18.0071 |
| 01-12-2025 | 18.0742 |
| 30-11-2025 | 17.9935 |
| 28-11-2025 | 17.9945 |
| 27-11-2025 | 18.0215 |
| 26-11-2025 | 18.1259 |
| 25-11-2025 | 17.845 |
| 24-11-2025 | 17.8099 |
| 21-11-2025 | 17.9588 |
| 20-11-2025 | 18.1582 |
| 19-11-2025 | 18.1655 |
| 18-11-2025 | 18.2184 |
| 17-11-2025 | 18.4104 |
| 14-11-2025 | 18.2956 |
| 13-11-2025 | 18.2491 |
| 12-11-2025 | 18.2891 |
| 11-11-2025 | 18.1305 |
| 10-11-2025 | 18.1509 |
| 07-11-2025 | 18.0811 |
| 06-11-2025 | 18.1053 |
| 04-11-2025 | 18.3187 |
| 03-11-2025 | 18.4814 |
| 31-10-2025 | 18.2975 |
| 30-10-2025 | 18.3792 |
| 29-10-2025 | 18.403 |
| 28-10-2025 | 18.3281 |
| 27-10-2025 | 18.3564 |
| 24-10-2025 | 18.1889 |
| 23-10-2025 | 18.2435 |
| 20-10-2025 | 18.1357 |
| 17-10-2025 | 18.0136 |
| 16-10-2025 | 18.0065 |
| 15-10-2025 | 18.0004 |
| 14-10-2025 | 17.857 |
| 13-10-2025 | 17.9908 |
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