| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 21.3155 |
| 22-01-2026 | 21.3136 |
| 21-01-2026 | 21.2914 |
| 20-01-2026 | 21.2918 |
| 19-01-2026 | 21.2976 |
| 16-01-2026 | 21.3038 |
| 14-01-2026 | 21.3218 |
| 13-01-2026 | 21.3329 |
| 12-01-2026 | 21.3475 |
| 09-01-2026 | 21.3327 |
| 08-01-2026 | 21.3314 |
| 07-01-2026 | 21.3306 |
| 06-01-2026 | 21.3351 |
| 05-01-2026 | 21.3313 |
| 02-01-2026 | 21.3381 |
| 01-01-2026 | 21.3429 |
| 31-12-2025 | 21.3354 |
| 30-12-2025 | 21.3247 |
| 29-12-2025 | 21.3288 |
| 26-12-2025 | 21.3219 |
| 24-12-2025 | 21.3161 |
| 23-12-2025 | 21.2759 |
| 22-12-2025 | 21.2816 |
| 19-12-2025 | 21.2888 |
| 18-12-2025 | 21.2871 |
| 17-12-2025 | 21.2767 |
| 16-12-2025 | 21.2795 |
| 15-12-2025 | 21.276 |
| 12-12-2025 | 21.2791 |
| 11-12-2025 | 21.2762 |
| 10-12-2025 | 21.2745 |
| 09-12-2025 | 21.2932 |
| 08-12-2025 | 21.3137 |
| 05-12-2025 | 21.3195 |
| 04-12-2025 | 21.3 |
| 03-12-2025 | 21.2974 |
| 02-12-2025 | 21.297 |
| 01-12-2025 | 21.2884 |
| 30-11-2025 | 21.3031 |
| 28-11-2025 | 21.2965 |
| 27-11-2025 | 21.2961 |
| 26-11-2025 | 21.2962 |
| 25-11-2025 | 21.2861 |
| 24-11-2025 | 21.2737 |
| 21-11-2025 | 21.2599 |
| 20-11-2025 | 21.2635 |
| 19-11-2025 | 21.2602 |
| 18-11-2025 | 21.2512 |
| 17-11-2025 | 21.2469 |
| 14-11-2025 | 21.2396 |
| 13-11-2025 | 21.2417 |
| 12-11-2025 | 21.2433 |
| 11-11-2025 | 21.24 |
| 10-11-2025 | 21.2306 |
| 07-11-2025 | 21.2197 |
| 06-11-2025 | 21.2143 |
| 04-11-2025 | 21.2048 |
| 03-11-2025 | 21.1965 |
| 31-10-2025 | 21.1844 |
| 30-10-2025 | 21.1788 |
| 29-10-2025 | 21.1787 |
| 28-10-2025 | 21.1759 |
| 27-10-2025 | 21.1705 |
| 24-10-2025 | 21.1629 |
| 23-10-2025 | 21.1613 |
| 20-10-2025 | 21.1617 |
| 17-10-2025 | 21.1518 |
| 16-10-2025 | 21.1441 |
| 15-10-2025 | 21.1443 |
| 14-10-2025 | 21.1314 |
| 13-10-2025 | 21.1276 |
| 10-10-2025 | 21.1113 |
| 09-10-2025 | 21.1102 |
| 08-10-2025 | 21.1119 |
| 07-10-2025 | 21.1056 |
| 06-10-2025 | 21.0905 |
| 03-10-2025 | 21.0692 |
| 01-10-2025 | 21.0469 |
| 30-09-2025 | 21.0306 |
| 29-09-2025 | 21.0267 |
| 26-09-2025 | 21.0254 |
| 25-09-2025 | 21.0241 |
| 24-09-2025 | 21.0174 |
| 23-09-2025 | 21.0125 |
| 22-09-2025 | 21.0037 |
| 19-09-2025 | 20.9894 |
| 18-09-2025 | 20.9855 |
| 17-09-2025 | 20.9845 |
| 16-09-2025 | 20.9744 |
| 15-09-2025 | 20.9682 |
| 12-09-2025 | 20.9641 |
| 11-09-2025 | 20.9637 |
| 10-09-2025 | 20.96 |
| 09-09-2025 | 20.9574 |
| 05-09-2025 | 20.9398 |
| 04-09-2025 | 20.9267 |
| 03-09-2025 | 20.9118 |
| 02-09-2025 | 20.9039 |
| 01-09-2025 | 20.9011 |
| 31-08-2025 | 20.9049 |
| 29-08-2025 | 20.8989 |
| 28-08-2025 | 20.9134 |
| 26-08-2025 | 20.8819 |
| 25-08-2025 | 20.8984 |
| 22-08-2025 | 20.9001 |
| 21-08-2025 | 20.903 |
| 20-08-2025 | 20.9027 |
| 19-08-2025 | 20.8898 |
| 18-08-2025 | 20.8988 |
| 14-08-2025 | 20.8978 |
| 13-08-2025 | 20.8753 |
| 12-08-2025 | 20.8816 |
| 11-08-2025 | 20.8992 |
| 08-08-2025 | 20.9062 |
| 07-08-2025 | 20.9019 |
| 06-08-2025 | 20.8939 |
| 05-08-2025 | 20.9195 |
| 04-08-2025 | 20.9172 |
| 01-08-2025 | 20.8959 |
| 31-07-2025 | 20.8879 |
| 30-07-2025 | 20.8813 |
| 29-07-2025 | 20.8809 |
| 28-07-2025 | 20.881 |
| 25-07-2025 | 20.875 |
| 24-07-2025 | 20.8815 |
| 23-07-2025 | 20.8801 |
| 22-07-2025 | 20.8755 |
| 21-07-2025 | 20.8669 |
| 18-07-2025 | 20.8571 |
| 17-07-2025 | 20.8483 |
| 16-07-2025 | 20.8395 |
| 15-07-2025 | 20.8391 |
| 14-07-2025 | 20.8359 |
| 11-07-2025 | 20.828 |
| 10-07-2025 | 20.8245 |
| 09-07-2025 | 20.8251 |
| 08-07-2025 | 20.8262 |
| 07-07-2025 | 20.8271 |
| 04-07-2025 | 20.8091 |
| 03-07-2025 | 20.8044 |
| 02-07-2025 | 20.7876 |
| 01-07-2025 | 20.7773 |
| 30-06-2025 | 20.7594 |
| 27-06-2025 | 20.7453 |
| 26-06-2025 | 20.7475 |
| 25-06-2025 | 20.7483 |
| 24-06-2025 | 20.756 |
| 23-06-2025 | 20.737 |
| 20-06-2025 | 20.7295 |
| 19-06-2025 | 20.7326 |
| 18-06-2025 | 20.7405 |
| 17-06-2025 | 20.7342 |
| 16-06-2025 | 20.715 |
| 13-06-2025 | 20.6976 |
| 12-06-2025 | 20.7123 |
| 11-06-2025 | 20.7276 |
| 10-06-2025 | 20.7403 |
| 09-06-2025 | 20.7705 |
| 06-06-2025 | 20.7779 |
| 05-06-2025 | 20.7247 |
| 04-06-2025 | 20.7189 |
| 03-06-2025 | 20.7139 |
| 02-06-2025 | 20.7061 |
| 31-05-2025 | 20.6985 |
| 30-05-2025 | 20.6953 |
| 29-05-2025 | 20.6977 |
| 28-05-2025 | 20.6994 |
| 27-05-2025 | 20.6902 |
| 26-05-2025 | 20.6846 |
| 23-05-2025 | 20.6712 |
| 22-05-2025 | 20.6682 |
| 21-05-2025 | 20.6703 |
| 20-05-2025 | 20.6399 |
| 19-05-2025 | 20.6271 |
| 16-05-2025 | 20.6126 |
| 15-05-2025 | 20.5865 |
| 14-05-2025 | 20.565 |
| 13-05-2025 | 20.5436 |
| 09-05-2025 | 20.4821 |
| 08-05-2025 | 20.4876 |
| 07-05-2025 | 20.5175 |
| 06-05-2025 | 20.5117 |
| 05-05-2025 | 20.5168 |
| 02-05-2025 | 20.4968 |
| 30-04-2025 | 20.489 |
| 29-04-2025 | 20.4909 |
| 28-04-2025 | 20.4677 |
| 25-04-2025 | 20.4664 |
| 24-04-2025 | 20.4793 |
| 23-04-2025 | 20.4718 |
| 22-04-2025 | 20.4634 |
| 21-04-2025 | 20.4525 |
| 17-04-2025 | 20.416 |
| 16-04-2025 | 20.3954 |
| 15-04-2025 | 20.3772 |
| 11-04-2025 | 20.3525 |
| 09-04-2025 | 20.3331 |
| 08-04-2025 | 20.3075 |
| 07-04-2025 | 20.3044 |
| 04-04-2025 | 20.2976 |
| 03-04-2025 | 20.2858 |
| 02-04-2025 | 20.2732 |
| 31-03-2025 | 20.203 |
| 28-03-2025 | 20.1933 |
| 27-03-2025 | 20.1715 |
| 26-03-2025 | 20.1344 |
| 25-03-2025 | 20.1148 |
| 24-03-2025 | 20.1092 |
| 21-03-2025 | 20.0897 |
| 20-03-2025 | 20.0759 |
| 19-03-2025 | 20.0578 |
| 18-03-2025 | 20.0363 |
| 17-03-2025 | 20.0305 |
| 13-03-2025 | 20.0143 |
| 12-03-2025 | 20.0105 |
| 11-03-2025 | 20.0052 |
| 10-03-2025 | 20.0 |
| 07-03-2025 | 19.9918 |
| 06-03-2025 | 19.9875 |
| 05-03-2025 | 19.9758 |
| 04-03-2025 | 19.9718 |
| 03-03-2025 | 19.9746 |
| 28-02-2025 | 19.9683 |
| 27-02-2025 | 19.9663 |
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