| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.2959 |
| 10-09-2026 | 15.4027 |
| 09-09-2026 | 15.5192 |
| 08-09-2026 | 15.4354 |
| 07-09-2026 | 15.2997 |
| 04-09-2026 | 15.311 |
| 03-09-2026 | 15.3198 |
| 02-09-2026 | 15.3085 |
| 01-09-2026 | 15.3236 |
| 31-08-2026 | 15.6207 |
| 28-08-2026 | 15.7099 |
| 27-08-2026 | 15.6999 |
| 26-08-2026 | 15.6418 |
| 25-08-2026 | 15.6112 |
| 24-08-2026 | 15.5194 |
| 21-08-2026 | 15.4305 |
| 20-08-2026 | 15.3967 |
| 19-08-2026 | 15.3365 |
| 18-08-2026 | 15.5054 |
| 17-08-2026 | 15.5367 |
| 14-08-2026 | 15.4751 |
| 13-08-2026 | 15.582 |
| 12-08-2026 | 15.6585 |
| 11-08-2026 | 15.5528 |
| 10-08-2026 | 15.599 |
| 07-08-2026 | 15.4687 |
| 06-08-2026 | 15.4041 |
| 05-08-2026 | 15.4827 |
| 04-08-2026 | 15.4354 |
| 03-08-2026 | 15.3654 |
| 31-07-2026 | 15.2495 |
| 30-07-2026 | 15.0076 |
| 29-07-2026 | 15.0512 |
| 28-07-2026 | 14.9477 |
| 27-07-2026 | 15.1384 |
| 24-07-2026 | 14.9819 |
| 23-07-2026 | 15.0679 |
| 22-07-2026 | 15.2356 |
| 21-07-2026 | 15.3114 |
| 20-07-2026 | 15.2169 |
| 17-07-2026 | 15.0563 |
| 16-07-2026 | 15.2291 |
| 15-07-2026 | 15.2751 |
| 14-07-2026 | 15.2864 |
| 13-07-2026 | 15.2326 |
| 10-07-2026 | 15.252 |
| 09-07-2026 | 15.0888 |
| 08-07-2026 | 14.9944 |
| 07-07-2026 | 15.0875 |
| 06-07-2026 | 15.3073 |
| 03-07-2026 | 15.2001 |
| 02-07-2026 | 15.3644 |
| 01-07-2026 | 15.3869 |
| 30-06-2026 | 15.3968 |
| 29-06-2026 | 15.4099 |
| 25-06-2026 | 15.5646 |
| 24-06-2026 | 15.5567 |
| 23-06-2026 | 15.4718 |
| 22-06-2026 | 15.6405 |
| 19-06-2026 | 15.5953 |
| 18-06-2026 | 15.6015 |
| 17-06-2026 | 15.5413 |
| 16-06-2026 | 15.4915 |
| 15-06-2026 | 15.5059 |
| 12-06-2026 | 15.1752 |
| 11-06-2026 | 14.7099 |
| 10-06-2026 | 14.8432 |
| 09-06-2026 | 15.0267 |
| 08-06-2026 | 14.764 |
| 05-06-2026 | 14.9831 |
| 04-06-2026 | 14.9987 |
| 03-06-2026 | 14.9741 |
| 02-06-2026 | 14.9736 |
| 01-06-2026 | 14.971 |
| 31-05-2026 | 15.204 |
| 29-05-2026 | 15.2048 |
| 27-05-2026 | 15.4572 |
| 26-05-2026 | 15.3629 |
| 25-05-2026 | 15.3769 |
| 22-05-2026 | 15.1216 |
| 21-05-2026 | 15.0285 |
| 20-05-2026 | 15.0532 |
| 19-05-2026 | 14.9667 |
| 18-05-2026 | 14.9559 |
| 15-05-2026 | 15.0656 |
| 14-05-2026 | 15.1555 |
| 13-05-2026 | 14.9409 |
| 12-05-2026 | 14.8972 |
| 11-05-2026 | 15.2263 |
| 08-05-2026 | 15.5416 |
| 07-05-2026 | 15.6416 |
| 06-05-2026 | 15.5119 |
| 05-05-2026 | 15.1738 |
| 04-05-2026 | 15.1593 |
| 30-04-2026 | 15.0491 |
| 29-04-2026 | 15.1757 |
| 28-04-2026 | 15.1607 |
| 27-04-2026 | 15.2371 |
| 24-04-2026 | 15.1616 |
| 23-04-2026 | 15.2354 |
| 22-04-2026 | 15.4361 |
| 21-04-2026 | 15.4707 |
| 20-04-2026 | 15.4079 |
| 17-04-2026 | 15.3691 |
| 16-04-2026 | 15.2379 |
| 15-04-2026 | 15.2399 |
| 13-04-2026 | 14.9737 |
| 10-04-2026 | 15.2281 |
| 09-04-2026 | 14.892 |
| 08-04-2026 | 14.9309 |
| 07-04-2026 | 14.1217 |
| 06-04-2026 | 14.0901 |
| 02-04-2026 | 13.7865 |
| 01-04-2026 | 13.8609 |
| 31-03-2026 | 13.5129 |
| 30-03-2026 | 13.5133 |
| 27-03-2026 | 13.9481 |
| 25-03-2026 | 14.3503 |
| 24-03-2026 | 13.9794 |
| 23-03-2026 | 13.6406 |
| 20-03-2026 | 14.1841 |
| 19-03-2026 | 14.1344 |
| 18-03-2026 | 14.68 |
| 17-03-2026 | 14.4635 |
| 16-03-2026 | 14.2873 |
| 13-03-2026 | 14.18 |
| 12-03-2026 | 14.5634 |
| 11-03-2026 | 14.7378 |
| 10-03-2026 | 15.0768 |
| 09-03-2026 | 14.722 |
| 06-03-2026 | 15.0722 |
| 05-03-2026 | 15.2962 |
| 04-03-2026 | 15.0408 |
| 02-03-2026 | 15.4076 |
| 28-02-2026 | 15.666 |
| 27-02-2026 | 15.6664 |
| 26-02-2026 | 15.9478 |
| 25-02-2026 | 15.8764 |
| 24-02-2026 | 15.7618 |
| 23-02-2026 | 15.8111 |
| 20-02-2026 | 15.784 |
| 19-02-2026 | 15.636 |
| 18-02-2026 | 15.8683 |
| 17-02-2026 | 15.7753 |
| 16-02-2026 | 15.7191 |
| 13-02-2026 | 15.6918 |
| 12-02-2026 | 15.9392 |
| 11-02-2026 | 15.8214 |
| 10-02-2026 | 15.6999 |
| 09-02-2026 | 15.6884 |
| 06-02-2026 | 15.4206 |
| 05-02-2026 | 15.3676 |
| 04-02-2026 | 15.4459 |
| 03-02-2026 | 15.2989 |
| 02-02-2026 | 14.8553 |
| 31-01-2026 | 15.1496 |
| 30-01-2026 | 15.15 |
| 29-01-2026 | 15.2543 |
| 28-01-2026 | 15.2906 |
| 27-01-2026 | 15.1541 |
| 23-01-2026 | 15.0846 |
| 22-01-2026 | 15.3118 |
| 21-01-2026 | 15.166 |
| 20-01-2026 | 15.2568 |
| 19-01-2026 | 15.6058 |
| 16-01-2026 | 15.5257 |
| 14-01-2026 | 15.4797 |
| 13-01-2026 | 15.4744 |
| 12-01-2026 | 15.5074 |
| 09-01-2026 | 15.4604 |
| 08-01-2026 | 15.5874 |
| 07-01-2026 | 15.7955 |
| 06-01-2026 | 15.8779 |
| 05-01-2026 | 15.8576 |
| 02-01-2026 | 15.8094 |
| 01-01-2026 | 15.6592 |
| 31-12-2025 | 15.5742 |
| 30-12-2025 | 15.4252 |
| 29-12-2025 | 15.5325 |
| 26-12-2025 | 15.6296 |
| 24-12-2025 | 15.7268 |
| 23-12-2025 | 15.7907 |
| 22-12-2025 | 15.7887 |
| 19-12-2025 | 15.6841 |
| 18-12-2025 | 15.5501 |
| 17-12-2025 | 15.4936 |
| 16-12-2025 | 15.617 |
| 15-12-2025 | 15.7279 |
| 12-12-2025 | 15.766 |
| 11-12-2025 | 15.65 |
| 10-12-2025 | 15.5332 |
| 09-12-2025 | 15.6915 |
| 08-12-2025 | 15.7422 |
| 05-12-2025 | 16.023 |
| 04-12-2025 | 15.8932 |
| 03-12-2025 | 15.8538 |
| 02-12-2025 | 16.0272 |
| 01-12-2025 | 16.1118 |
| 30-11-2025 | 16.121 |
| 28-11-2025 | 16.1219 |
| 27-11-2025 | 16.1589 |
| 26-11-2025 | 16.1265 |
| 25-11-2025 | 15.8961 |
| 24-11-2025 | 15.8711 |
| 21-11-2025 | 15.9851 |
| 20-11-2025 | 16.1378 |
| 19-11-2025 | 16.0371 |
| 18-11-2025 | 15.9654 |
| 17-11-2025 | 16.0706 |
| 14-11-2025 | 15.9972 |
| 13-11-2025 | 15.9495 |
| 12-11-2025 | 15.9478 |
| 11-11-2025 | 15.8207 |
| 10-11-2025 | 15.8255 |
| 07-11-2025 | 15.7662 |
| 06-11-2025 | 15.6648 |
| 04-11-2025 | 15.7973 |
| 03-11-2025 | 15.8629 |
| 31-10-2025 | 15.7816 |
| 30-10-2025 | 15.8748 |
| 29-10-2025 | 15.9386 |
| 28-10-2025 | 15.8954 |
| 27-10-2025 | 15.9599 |
| 24-10-2025 | 15.9044 |
| 23-10-2025 | 15.9407 |
| 20-10-2025 | 16.0128 |
| 17-10-2025 | 15.9689 |
| 16-10-2025 | 15.9267 |
| 15-10-2025 | 15.8568 |
| 14-10-2025 | 15.6091 |
| 13-10-2025 | 15.6735 |
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