| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 18.484 |
| 14-05-2026 | 18.415 |
| 13-05-2026 | 18.323 |
| 12-05-2026 | 18.406 |
| 11-05-2026 | 18.912 |
| 08-05-2026 | 19.266 |
| 07-05-2026 | 19.248 |
| 06-05-2026 | 18.959 |
| 05-05-2026 | 18.574 |
| 04-05-2026 | 18.628 |
| 30-04-2026 | 18.497 |
| 29-04-2026 | 18.607 |
| 28-04-2026 | 18.525 |
| 27-04-2026 | 18.665 |
| 24-04-2026 | 18.431 |
| 23-04-2026 | 18.672 |
| 22-04-2026 | 18.981 |
| 21-04-2026 | 18.899 |
| 20-04-2026 | 18.803 |
| 17-04-2026 | 18.812 |
| 16-04-2026 | 18.716 |
| 15-04-2026 | 18.617 |
| 13-04-2026 | 18.248 |
| 10-04-2026 | 18.624 |
| 09-04-2026 | 18.242 |
| 08-04-2026 | 18.325 |
| 07-04-2026 | 17.381 |
| 06-04-2026 | 17.371 |
| 02-04-2026 | 17.251 |
| 01-04-2026 | 17.327 |
| 31-03-2026 | 16.91 |
| 30-03-2026 | 16.911 |
| 27-03-2026 | 17.395 |
| 25-03-2026 | 17.816 |
| 24-03-2026 | 17.456 |
| 23-03-2026 | 17.038 |
| 20-03-2026 | 17.636 |
| 19-03-2026 | 17.539 |
| 18-03-2026 | 18.202 |
| 17-03-2026 | 17.945 |
| 16-03-2026 | 17.722 |
| 13-03-2026 | 17.664 |
| 12-03-2026 | 18.162 |
| 11-03-2026 | 18.433 |
| 10-03-2026 | 18.79 |
| 09-03-2026 | 18.433 |
| 06-03-2026 | 18.987 |
| 05-03-2026 | 19.154 |
| 04-03-2026 | 18.877 |
| 02-03-2026 | 19.311 |
| 28-02-2026 | 19.744 |
| 27-02-2026 | 19.745 |
| 26-02-2026 | 19.928 |
| 25-02-2026 | 19.851 |
| 24-02-2026 | 19.613 |
| 23-02-2026 | 19.801 |
| 20-02-2026 | 19.665 |
| 19-02-2026 | 19.628 |
| 18-02-2026 | 19.983 |
| 17-02-2026 | 19.934 |
| 16-02-2026 | 19.887 |
| 13-02-2026 | 20.025 |
| 12-02-2026 | 20.273 |
| 11-02-2026 | 20.268 |
| 10-02-2026 | 20.094 |
| 09-02-2026 | 19.857 |
| 06-02-2026 | 19.625 |
| 05-02-2026 | 19.665 |
| 04-02-2026 | 19.822 |
| 03-02-2026 | 19.605 |
| 02-02-2026 | 19.014 |
| 31-01-2026 | 19.014 |
| 30-01-2026 | 19.015 |
| 29-01-2026 | 18.965 |
| 28-01-2026 | 19.034 |
| 27-01-2026 | 18.825 |
| 23-01-2026 | 18.935 |
| 22-01-2026 | 19.24 |
| 21-01-2026 | 19.118 |
| 20-01-2026 | 19.104 |
| 19-01-2026 | 19.532 |
| 16-01-2026 | 19.557 |
| 14-01-2026 | 19.653 |
| 13-01-2026 | 19.711 |
| 12-01-2026 | 19.724 |
| 09-01-2026 | 19.773 |
| 08-01-2026 | 20.019 |
| 07-01-2026 | 20.221 |
| 06-01-2026 | 20.242 |
| 05-01-2026 | 20.299 |
| 02-01-2026 | 20.275 |
| 01-01-2026 | 20.011 |
| 31-12-2025 | 19.852 |
| 30-12-2025 | 19.724 |
| 29-12-2025 | 19.649 |
| 26-12-2025 | 19.703 |
| 24-12-2025 | 19.815 |
| 23-12-2025 | 19.931 |
| 22-12-2025 | 19.844 |
| 19-12-2025 | 19.712 |
| 18-12-2025 | 19.531 |
| 17-12-2025 | 19.556 |
| 16-12-2025 | 19.626 |
| 15-12-2025 | 19.72 |
| 12-12-2025 | 19.72 |
| 11-12-2025 | 19.63 |
| 10-12-2025 | 19.445 |
| 09-12-2025 | 19.516 |
| 08-12-2025 | 19.491 |
| 05-12-2025 | 19.815 |
| 04-12-2025 | 19.832 |
| 03-12-2025 | 19.809 |
| 02-12-2025 | 19.919 |
| 01-12-2025 | 19.929 |
| 30-11-2025 | 19.801 |
| 28-11-2025 | 19.803 |
| 27-11-2025 | 19.699 |
| 26-11-2025 | 19.696 |
| 25-11-2025 | 19.49 |
| 24-11-2025 | 19.502 |
| 21-11-2025 | 19.572 |
| 20-11-2025 | 19.654 |
| 19-11-2025 | 19.632 |
| 18-11-2025 | 19.598 |
| 17-11-2025 | 19.685 |
| 14-11-2025 | 19.498 |
| 13-11-2025 | 19.555 |
| 12-11-2025 | 19.61 |
| 11-11-2025 | 19.397 |
| 10-11-2025 | 19.219 |
| 07-11-2025 | 19.188 |
| 06-11-2025 | 19.181 |
| 04-11-2025 | 19.32 |
| 03-11-2025 | 19.432 |
| 31-10-2025 | 19.376 |
| 30-10-2025 | 19.389 |
| 29-10-2025 | 19.442 |
| 28-10-2025 | 19.483 |
| 27-10-2025 | 19.474 |
| 24-10-2025 | 19.384 |
| 23-10-2025 | 19.483 |
| 20-10-2025 | 19.56 |
| 17-10-2025 | 19.534 |
| 16-10-2025 | 19.533 |
| 15-10-2025 | 19.393 |
| 14-10-2025 | 19.307 |
| 13-10-2025 | 19.367 |
| 10-10-2025 | 19.409 |
| 09-10-2025 | 19.327 |
| 08-10-2025 | 19.309 |
| 07-10-2025 | 19.479 |
| 06-10-2025 | 19.416 |
| 03-10-2025 | 19.411 |
| 01-10-2025 | 19.33 |
| 30-09-2025 | 19.214 |
| 29-09-2025 | 19.156 |
| 26-09-2025 | 19.202 |
| 25-09-2025 | 19.43 |
| 24-09-2025 | 19.584 |
| 23-09-2025 | 19.719 |
| 22-09-2025 | 19.62 |
| 19-09-2025 | 19.679 |
| 18-09-2025 | 19.653 |
| 17-09-2025 | 19.64 |
| 16-09-2025 | 19.552 |
| 15-09-2025 | 19.322 |
| 12-09-2025 | 19.342 |
| 11-09-2025 | 19.274 |
| 10-09-2025 | 19.29 |
| 09-09-2025 | 19.46 |
| 08-09-2025 | 19.462 |
| 05-09-2025 | 19.14 |
| 04-09-2025 | 18.982 |
| 03-09-2025 | 19.036 |
| 02-09-2025 | 18.904 |
| 01-09-2025 | 18.867 |
| 31-08-2025 | 18.41 |
| 29-08-2025 | 18.412 |
| 28-08-2025 | 18.468 |
| 26-08-2025 | 18.582 |
| 25-08-2025 | 18.594 |
| 22-08-2025 | 18.536 |
| 21-08-2025 | 18.661 |
| 20-08-2025 | 18.709 |
| 19-08-2025 | 18.585 |
| 18-08-2025 | 18.276 |
| 14-08-2025 | 17.693 |
| 13-08-2025 | 17.726 |
| 12-08-2025 | 17.544 |
| 11-08-2025 | 17.43 |
| 08-08-2025 | 17.284 |
| 07-08-2025 | 17.46 |
| 06-08-2025 | 17.469 |
| 05-08-2025 | 17.626 |
| 04-08-2025 | 17.633 |
| 01-08-2025 | 17.417 |
| 31-07-2025 | 17.574 |
| 30-07-2025 | 17.618 |
| 29-07-2025 | 17.691 |
| 28-07-2025 | 17.502 |
| 25-07-2025 | 17.606 |
| 24-07-2025 | 17.812 |
| 23-07-2025 | 17.76 |
| 22-07-2025 | 17.676 |
| 21-07-2025 | 17.672 |
| 18-07-2025 | 17.619 |
| 17-07-2025 | 17.695 |
| 16-07-2025 | 17.682 |
| 15-07-2025 | 17.626 |
| 14-07-2025 | 17.432 |
| 11-07-2025 | 17.336 |
| 10-07-2025 | 17.505 |
| 09-07-2025 | 17.513 |
| 08-07-2025 | 17.425 |
| 07-07-2025 | 17.432 |
| 04-07-2025 | 17.467 |
| 03-07-2025 | 17.439 |
| 02-07-2025 | 17.336 |
| 01-07-2025 | 17.338 |
| 30-06-2025 | 17.361 |
| 27-06-2025 | 17.37 |
| 26-06-2025 | 17.316 |
| 25-06-2025 | 17.251 |
| 24-06-2025 | 17.061 |
| 23-06-2025 | 16.953 |
| 20-06-2025 | 17.043 |
| 19-06-2025 | 16.89 |
| 18-06-2025 | 16.904 |
| 17-06-2025 | 16.847 |
| 16-06-2025 | 16.933 |
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