| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.4979 |
| 10-09-2026 | 20.6173 |
| 09-09-2026 | 20.6437 |
| 08-09-2026 | 20.7262 |
| 07-09-2026 | 20.6621 |
| 04-09-2026 | 20.6492 |
| 03-09-2026 | 20.5848 |
| 02-09-2026 | 20.334 |
| 01-09-2026 | 20.4237 |
| 31-08-2026 | 20.4833 |
| 28-08-2026 | 20.6444 |
| 27-08-2026 | 20.6559 |
| 26-08-2026 | 20.6386 |
| 25-08-2026 | 20.5118 |
| 24-08-2026 | 20.5166 |
| 21-08-2026 | 20.59 |
| 20-08-2026 | 20.4152 |
| 19-08-2026 | 20.2997 |
| 18-08-2026 | 20.3989 |
| 17-08-2026 | 20.4168 |
| 14-08-2026 | 20.356 |
| 13-08-2026 | 20.4976 |
| 12-08-2026 | 20.4388 |
| 11-08-2026 | 20.4966 |
| 10-08-2026 | 20.4573 |
| 07-08-2026 | 20.522 |
| 06-08-2026 | 20.4987 |
| 05-08-2026 | 20.2896 |
| 04-08-2026 | 20.1021 |
| 03-08-2026 | 20.1146 |
| 31-07-2026 | 19.8834 |
| 30-07-2026 | 19.769 |
| 29-07-2026 | 19.869 |
| 28-07-2026 | 19.5845 |
| 27-07-2026 | 19.5518 |
| 24-07-2026 | 19.2974 |
| 23-07-2026 | 19.3309 |
| 22-07-2026 | 19.5359 |
| 21-07-2026 | 19.8973 |
| 20-07-2026 | 19.7971 |
| 17-07-2026 | 19.7282 |
| 16-07-2026 | 19.7659 |
| 15-07-2026 | 19.7464 |
| 14-07-2026 | 19.6311 |
| 13-07-2026 | 19.8452 |
| 10-07-2026 | 19.812 |
| 09-07-2026 | 19.5133 |
| 08-07-2026 | 19.1618 |
| 07-07-2026 | 19.6255 |
| 06-07-2026 | 19.7216 |
| 03-07-2026 | 19.5016 |
| 02-07-2026 | 19.4809 |
| 01-07-2026 | 19.2636 |
| 30-06-2026 | 19.2198 |
| 29-06-2026 | 19.0182 |
| 25-06-2026 | 19.1464 |
| 24-06-2026 | 19.2179 |
| 23-06-2026 | 19.129 |
| 22-06-2026 | 19.2083 |
| 19-06-2026 | 19.1247 |
| 18-06-2026 | 19.0292 |
| 17-06-2026 | 18.9074 |
| 16-06-2026 | 18.7696 |
| 15-06-2026 | 18.6857 |
| 12-06-2026 | 18.4867 |
| 11-06-2026 | 18.011 |
| 10-06-2026 | 18.0779 |
| 09-06-2026 | 18.3344 |
| 08-06-2026 | 18.0484 |
| 05-06-2026 | 18.3449 |
| 04-06-2026 | 18.3552 |
| 03-06-2026 | 18.2857 |
| 02-06-2026 | 18.3157 |
| 01-06-2026 | 18.2904 |
| 31-05-2026 | 18.4337 |
| 29-05-2026 | 18.4348 |
| 27-05-2026 | 18.6173 |
| 26-05-2026 | 18.5649 |
| 25-05-2026 | 18.4917 |
| 22-05-2026 | 18.2025 |
| 21-05-2026 | 18.2471 |
| 20-05-2026 | 18.1516 |
| 19-05-2026 | 18.1788 |
| 18-05-2026 | 17.9605 |
| 15-05-2026 | 18.1816 |
| 14-05-2026 | 18.2781 |
| 13-05-2026 | 18.2251 |
| 12-05-2026 | 18.1692 |
| 11-05-2026 | 18.7077 |
| 08-05-2026 | 18.9034 |
| 07-05-2026 | 18.8918 |
| 06-05-2026 | 18.7198 |
| 05-05-2026 | 18.3427 |
| 04-05-2026 | 18.2689 |
| 30-04-2026 | 18.1094 |
| 29-04-2026 | 18.2054 |
| 28-04-2026 | 18.1145 |
| 27-04-2026 | 18.0337 |
| 24-04-2026 | 17.6995 |
| 23-04-2026 | 17.7968 |
| 22-04-2026 | 17.9173 |
| 21-04-2026 | 17.7001 |
| 20-04-2026 | 17.541 |
| 17-04-2026 | 17.6328 |
| 16-04-2026 | 17.3488 |
| 15-04-2026 | 17.2394 |
| 13-04-2026 | 16.8405 |
| 10-04-2026 | 16.914 |
| 09-04-2026 | 16.6362 |
| 08-04-2026 | 16.6599 |
| 07-04-2026 | 15.926 |
| 06-04-2026 | 15.9533 |
| 02-04-2026 | 15.7302 |
| 01-04-2026 | 15.8135 |
| 31-03-2026 | 15.3968 |
| 30-03-2026 | 15.3972 |
| 27-03-2026 | 15.7966 |
| 25-03-2026 | 16.1112 |
| 24-03-2026 | 15.6857 |
| 23-03-2026 | 15.2808 |
| 20-03-2026 | 15.8641 |
| 19-03-2026 | 15.8916 |
| 18-03-2026 | 16.3962 |
| 17-03-2026 | 16.1338 |
| 16-03-2026 | 16.0275 |
| 13-03-2026 | 16.0911 |
| 12-03-2026 | 16.4894 |
| 11-03-2026 | 16.6323 |
| 10-03-2026 | 16.7241 |
| 09-03-2026 | 16.369 |
| 06-03-2026 | 16.7106 |
| 05-03-2026 | 16.808 |
| 04-03-2026 | 16.5042 |
| 02-03-2026 | 16.868 |
| 28-02-2026 | 17.1476 |
| 27-02-2026 | 17.148 |
| 26-02-2026 | 17.3708 |
| 25-02-2026 | 17.3869 |
| 24-02-2026 | 17.2148 |
| 23-02-2026 | 17.279 |
| 20-02-2026 | 17.216 |
| 19-02-2026 | 17.2155 |
| 18-02-2026 | 17.4666 |
| 17-02-2026 | 17.3625 |
| 16-02-2026 | 17.2722 |
| 13-02-2026 | 17.1839 |
| 12-02-2026 | 17.5135 |
| 11-02-2026 | 17.5935 |
| 10-02-2026 | 17.5967 |
| 09-02-2026 | 17.5252 |
| 06-02-2026 | 17.0755 |
| 05-02-2026 | 17.1149 |
| 04-02-2026 | 17.3747 |
| 03-02-2026 | 17.0775 |
| 02-02-2026 | 16.5751 |
| 31-01-2026 | 16.9163 |
| 30-01-2026 | 16.9168 |
| 29-01-2026 | 16.8858 |
| 28-01-2026 | 16.9141 |
| 27-01-2026 | 16.6082 |
| 23-01-2026 | 16.4924 |
| 22-01-2026 | 16.8155 |
| 21-01-2026 | 16.7014 |
| 20-01-2026 | 16.9188 |
| 19-01-2026 | 17.403 |
| 16-01-2026 | 17.5678 |
| 14-01-2026 | 17.5995 |
| 13-01-2026 | 17.4501 |
| 12-01-2026 | 17.2998 |
| 09-01-2026 | 17.4262 |
| 08-01-2026 | 17.7782 |
| 07-01-2026 | 18.1294 |
| 06-01-2026 | 17.9887 |
| 05-01-2026 | 17.9681 |
| 02-01-2026 | 17.8884 |
| 01-01-2026 | 17.7768 |
| 31-12-2025 | 17.7845 |
| 30-12-2025 | 17.5984 |
| 29-12-2025 | 17.6602 |
| 26-12-2025 | 17.8179 |
| 24-12-2025 | 17.8452 |
| 23-12-2025 | 17.8366 |
| 22-12-2025 | 17.8008 |
| 19-12-2025 | 17.615 |
| 18-12-2025 | 17.3719 |
| 17-12-2025 | 17.3359 |
| 16-12-2025 | 17.4693 |
| 15-12-2025 | 17.6064 |
| 12-12-2025 | 17.5875 |
| 11-12-2025 | 17.4324 |
| 10-12-2025 | 17.2771 |
| 09-12-2025 | 17.4704 |
| 08-12-2025 | 17.2635 |
| 05-12-2025 | 17.7435 |
| 04-12-2025 | 17.8096 |
| 03-12-2025 | 17.8708 |
| 02-12-2025 | 18.0071 |
| 01-12-2025 | 18.0743 |
| 30-11-2025 | 17.9936 |
| 28-11-2025 | 17.9946 |
| 27-11-2025 | 18.0216 |
| 26-11-2025 | 18.126 |
| 25-11-2025 | 17.8451 |
| 24-11-2025 | 17.81 |
| 21-11-2025 | 17.9589 |
| 20-11-2025 | 18.1583 |
| 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 | 18.151 |
| 07-11-2025 | 18.0812 |
| 06-11-2025 | 18.1054 |
| 04-11-2025 | 18.3188 |
| 03-11-2025 | 18.4814 |
| 31-10-2025 | 18.2976 |
| 30-10-2025 | 18.3793 |
| 29-10-2025 | 18.4031 |
| 28-10-2025 | 18.3282 |
| 27-10-2025 | 18.3565 |
| 24-10-2025 | 18.189 |
| 23-10-2025 | 18.2436 |
| 20-10-2025 | 18.1357 |
| 17-10-2025 | 18.0136 |
| 16-10-2025 | 18.0066 |
| 15-10-2025 | 18.0004 |
| 14-10-2025 | 17.8571 |
| 13-10-2025 | 17.9909 |
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