| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.5928 |
| 20-08-2026 | 17.52 |
| 19-08-2026 | 17.4164 |
| 18-08-2026 | 17.4842 |
| 17-08-2026 | 17.5368 |
| 14-08-2026 | 17.578 |
| 13-08-2026 | 17.5718 |
| 12-08-2026 | 17.5923 |
| 11-08-2026 | 17.578 |
| 10-08-2026 | 17.6368 |
| 07-08-2026 | 17.5341 |
| 06-08-2026 | 17.52 |
| 05-08-2026 | 17.496 |
| 04-08-2026 | 17.4375 |
| 03-08-2026 | 17.5086 |
| 31-07-2026 | 17.24 |
| 30-07-2026 | 17.1407 |
| 29-07-2026 | 17.1457 |
| 28-07-2026 | 16.9971 |
| 27-07-2026 | 16.9975 |
| 24-07-2026 | 16.843 |
| 23-07-2026 | 16.9053 |
| 22-07-2026 | 17.0347 |
| 21-07-2026 | 17.1492 |
| 20-07-2026 | 17.1162 |
| 17-07-2026 | 17.1323 |
| 16-07-2026 | 17.0796 |
| 15-07-2026 | 17.1008 |
| 14-07-2026 | 17.0033 |
| 13-07-2026 | 17.0782 |
| 10-07-2026 | 17.0738 |
| 09-07-2026 | 16.915 |
| 08-07-2026 | 16.7741 |
| 07-07-2026 | 17.0323 |
| 06-07-2026 | 17.0702 |
| 03-07-2026 | 16.9848 |
| 02-07-2026 | 17.0064 |
| 01-07-2026 | 16.9221 |
| 30-06-2026 | 16.8973 |
| 29-06-2026 | 16.9563 |
| 25-06-2026 | 16.9832 |
| 24-06-2026 | 16.9692 |
| 23-06-2026 | 16.927 |
| 22-06-2026 | 17.1025 |
| 19-06-2026 | 17.0548 |
| 18-06-2026 | 16.9984 |
| 17-06-2026 | 16.9211 |
| 16-06-2026 | 16.8302 |
| 15-06-2026 | 16.7713 |
| 12-06-2026 | 16.5377 |
| 11-06-2026 | 16.2247 |
| 10-06-2026 | 16.2851 |
| 09-06-2026 | 16.3855 |
| 08-06-2026 | 16.2733 |
| 05-06-2026 | 16.4518 |
| 04-06-2026 | 16.4608 |
| 03-06-2026 | 16.4409 |
| 02-06-2026 | 16.4832 |
| 01-06-2026 | 16.4816 |
| 29-05-2026 | 16.6797 |
| 27-05-2026 | 16.8288 |
| 26-05-2026 | 16.7896 |
| 25-05-2026 | 16.8424 |
| 22-05-2026 | 16.645 |
| 21-05-2026 | 16.6464 |
| 20-05-2026 | 16.6346 |
| 19-05-2026 | 16.5406 |
| 18-05-2026 | 16.5083 |
| 15-05-2026 | 16.5126 |
| 14-05-2026 | 16.5531 |
| 13-05-2026 | 16.42 |
| 12-05-2026 | 16.4428 |
| 11-05-2026 | 16.7771 |
| 08-05-2026 | 17.0119 |
| 07-05-2026 | 17.0839 |
| 06-05-2026 | 16.9719 |
| 05-05-2026 | 16.8056 |
| 04-05-2026 | 16.8185 |
| 30-04-2026 | 16.6985 |
| 29-04-2026 | 16.7669 |
| 28-04-2026 | 16.6974 |
| 27-04-2026 | 16.7359 |
| 24-04-2026 | 16.526 |
| 23-04-2026 | 16.675 |
| 22-04-2026 | 16.7201 |
| 21-04-2026 | 16.7717 |
| 20-04-2026 | 16.6533 |
| 17-04-2026 | 16.6344 |
| 16-04-2026 | 16.5029 |
| 15-04-2026 | 16.4319 |
| 13-04-2026 | 16.1646 |
| 10-04-2026 | 16.2744 |
| 09-04-2026 | 16.0478 |
| 08-04-2026 | 16.0664 |
| 07-04-2026 | 15.5154 |
| 06-04-2026 | 15.4282 |
| 02-04-2026 | 15.321 |
| 01-04-2026 | 15.3168 |
| 31-03-2026 | 15.061 |
| 30-03-2026 | 15.0612 |
| 27-03-2026 | 15.4117 |
| 25-03-2026 | 15.7003 |
| 24-03-2026 | 15.4452 |
| 23-03-2026 | 15.137 |
| 20-03-2026 | 15.5575 |
| 19-03-2026 | 15.4519 |
| 18-03-2026 | 15.8989 |
| 17-03-2026 | 15.7289 |
| 16-03-2026 | 15.5968 |
| 13-03-2026 | 15.5359 |
| 12-03-2026 | 15.8869 |
| 11-03-2026 | 16.013 |
| 10-03-2026 | 16.2088 |
| 09-03-2026 | 16.0436 |
| 06-03-2026 | 16.3388 |
| 05-03-2026 | 16.4639 |
| 04-03-2026 | 16.2709 |
| 02-03-2026 | 16.5713 |
| 27-02-2026 | 16.7925 |
| 26-02-2026 | 16.9608 |
| 25-02-2026 | 16.9037 |
| 24-02-2026 | 16.835 |
| 23-02-2026 | 16.96 |
| 20-02-2026 | 16.898 |
| 19-02-2026 | 16.8067 |
| 18-02-2026 | 17.0507 |
| 17-02-2026 | 16.98 |
| 16-02-2026 | 16.9301 |
| 13-02-2026 | 16.8235 |
| 12-02-2026 | 16.9932 |
| 11-02-2026 | 17.0927 |
| 10-02-2026 | 17.0628 |
| 09-02-2026 | 16.985 |
| 06-02-2026 | 16.8121 |
| 05-02-2026 | 16.7246 |
| 04-02-2026 | 16.8315 |
| 03-02-2026 | 16.8398 |
| 02-02-2026 | 16.433 |
| 30-01-2026 | 16.5943 |
| 29-01-2026 | 16.5713 |
| 28-01-2026 | 16.5672 |
| 27-01-2026 | 16.3971 |
| 23-01-2026 | 16.3256 |
| 22-01-2026 | 16.5183 |
| 21-01-2026 | 16.4558 |
| 20-01-2026 | 16.5269 |
| 19-01-2026 | 16.8271 |
| 16-01-2026 | 16.8493 |
| 14-01-2026 | 16.8503 |
| 13-01-2026 | 16.8729 |
| 12-01-2026 | 16.9187 |
| 09-01-2026 | 16.946 |
| 08-01-2026 | 17.0789 |
| 07-01-2026 | 17.3555 |
| 06-01-2026 | 17.3071 |
| 05-01-2026 | 17.2907 |
| 02-01-2026 | 17.304 |
| 01-01-2026 | 17.1364 |
| 31-12-2025 | 17.129 |
| 30-12-2025 | 17.0249 |
| 29-12-2025 | 17.027 |
| 26-12-2025 | 17.1109 |
| 24-12-2025 | 17.1378 |
| 23-12-2025 | 17.1843 |
| 22-12-2025 | 17.2114 |
| 19-12-2025 | 17.0875 |
| 18-12-2025 | 16.9174 |
| 17-12-2025 | 16.9473 |
| 16-12-2025 | 16.9756 |
| 15-12-2025 | 17.0837 |
| 12-12-2025 | 17.071 |
| 11-12-2025 | 16.9697 |
| 10-12-2025 | 16.8392 |
| 09-12-2025 | 16.9125 |
| 08-12-2025 | 16.8863 |
| 05-12-2025 | 17.0818 |
| 04-12-2025 | 17.0405 |
| 03-12-2025 | 17.0603 |
| 02-12-2025 | 17.1421 |
| 01-12-2025 | 17.1999 |
| 28-11-2025 | 17.1584 |
| 27-11-2025 | 17.1227 |
| 26-11-2025 | 17.1234 |
| 25-11-2025 | 16.9093 |
| 24-11-2025 | 16.8679 |
| 21-11-2025 | 16.9454 |
| 20-11-2025 | 17.097 |
| 19-11-2025 | 17.0312 |
| 18-11-2025 | 16.931 |
| 17-11-2025 | 16.9772 |
| 14-11-2025 | 16.8855 |
| 13-11-2025 | 16.8512 |
| 12-11-2025 | 16.8784 |
| 11-11-2025 | 16.8035 |
| 10-11-2025 | 16.744 |
| 07-11-2025 | 16.6725 |
| 06-11-2025 | 16.6608 |
| 04-11-2025 | 16.798 |
| 03-11-2025 | 16.7851 |
| 31-10-2025 | 16.7345 |
| 30-10-2025 | 16.8285 |
| 29-10-2025 | 16.844 |
| 28-10-2025 | 16.7579 |
| 27-10-2025 | 16.7688 |
| 24-10-2025 | 16.6922 |
| 23-10-2025 | 16.7605 |
| 20-10-2025 | 16.7786 |
| 17-10-2025 | 16.7029 |
| 16-10-2025 | 16.6875 |
| 15-10-2025 | 16.568 |
| 14-10-2025 | 16.4356 |
| 13-10-2025 | 16.5466 |
| 10-10-2025 | 16.5677 |
| 09-10-2025 | 16.476 |
| 08-10-2025 | 16.396 |
| 07-10-2025 | 16.4511 |
| 06-10-2025 | 16.4373 |
| 03-10-2025 | 16.339 |
| 01-10-2025 | 16.2776 |
| 30-09-2025 | 16.1165 |
| 29-09-2025 | 16.1678 |
| 26-09-2025 | 16.1739 |
| 25-09-2025 | 16.3477 |
| 24-09-2025 | 16.4495 |
| 23-09-2025 | 16.5496 |
| 22-09-2025 | 16.5931 |
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