| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.1286 |
| 20-08-2026 | 17.0852 |
| 19-08-2026 | 17.0373 |
| 18-08-2026 | 17.1084 |
| 17-08-2026 | 17.1899 |
| 14-08-2026 | 17.1945 |
| 13-08-2026 | 17.2691 |
| 12-08-2026 | 17.2442 |
| 11-08-2026 | 17.2217 |
| 10-08-2026 | 17.2968 |
| 07-08-2026 | 17.1953 |
| 06-08-2026 | 17.1905 |
| 05-08-2026 | 17.2084 |
| 04-08-2026 | 17.1821 |
| 03-08-2026 | 17.2558 |
| 31-07-2026 | 16.9937 |
| 30-07-2026 | 16.9223 |
| 29-07-2026 | 16.9315 |
| 28-07-2026 | 16.7937 |
| 27-07-2026 | 16.7955 |
| 24-07-2026 | 16.6142 |
| 23-07-2026 | 16.6956 |
| 22-07-2026 | 16.7915 |
| 21-07-2026 | 16.9131 |
| 20-07-2026 | 16.8288 |
| 17-07-2026 | 16.804 |
| 16-07-2026 | 16.7775 |
| 15-07-2026 | 16.7551 |
| 14-07-2026 | 16.6737 |
| 13-07-2026 | 16.7892 |
| 10-07-2026 | 16.7854 |
| 09-07-2026 | 16.5536 |
| 08-07-2026 | 16.4144 |
| 07-07-2026 | 16.698 |
| 06-07-2026 | 16.7086 |
| 03-07-2026 | 16.5565 |
| 02-07-2026 | 16.5918 |
| 01-07-2026 | 16.524 |
| 30-06-2026 | 16.5145 |
| 29-06-2026 | 16.5045 |
| 25-06-2026 | 16.5035 |
| 24-06-2026 | 16.5517 |
| 23-06-2026 | 16.4905 |
| 22-06-2026 | 16.6592 |
| 19-06-2026 | 16.6111 |
| 18-06-2026 | 16.6014 |
| 17-06-2026 | 16.5397 |
| 16-06-2026 | 16.3747 |
| 15-06-2026 | 16.3327 |
| 12-06-2026 | 16.1905 |
| 11-06-2026 | 15.8823 |
| 10-06-2026 | 15.9616 |
| 09-06-2026 | 16.1246 |
| 08-06-2026 | 15.9735 |
| 05-06-2026 | 16.1815 |
| 04-06-2026 | 16.2082 |
| 03-06-2026 | 16.2064 |
| 02-06-2026 | 16.2447 |
| 01-06-2026 | 16.1932 |
| 29-05-2026 | 16.3499 |
| 27-05-2026 | 16.5263 |
| 26-05-2026 | 16.4179 |
| 25-05-2026 | 16.3983 |
| 22-05-2026 | 16.2216 |
| 21-05-2026 | 16.2292 |
| 20-05-2026 | 16.253 |
| 19-05-2026 | 16.1543 |
| 18-05-2026 | 16.0932 |
| 15-05-2026 | 16.085 |
| 14-05-2026 | 16.1367 |
| 13-05-2026 | 15.9538 |
| 12-05-2026 | 15.9585 |
| 11-05-2026 | 16.2942 |
| 08-05-2026 | 16.5056 |
| 07-05-2026 | 16.5415 |
| 06-05-2026 | 16.3852 |
| 05-05-2026 | 16.1887 |
| 04-05-2026 | 16.1751 |
| 30-04-2026 | 16.0306 |
| 29-04-2026 | 16.1092 |
| 28-04-2026 | 16.063 |
| 27-04-2026 | 16.0867 |
| 24-04-2026 | 15.921 |
| 23-04-2026 | 16.071 |
| 22-04-2026 | 16.1464 |
| 21-04-2026 | 16.158 |
| 20-04-2026 | 16.056 |
| 17-04-2026 | 16.0383 |
| 16-04-2026 | 15.9083 |
| 15-04-2026 | 15.8422 |
| 13-04-2026 | 15.584 |
| 10-04-2026 | 15.6857 |
| 09-04-2026 | 15.461 |
| 08-04-2026 | 15.4993 |
| 07-04-2026 | 14.9388 |
| 06-04-2026 | 14.88 |
| 02-04-2026 | 14.7626 |
| 01-04-2026 | 14.7776 |
| 31-03-2026 | 14.5169 |
| 30-03-2026 | 14.5172 |
| 27-03-2026 | 14.868 |
| 25-03-2026 | 15.1573 |
| 24-03-2026 | 14.8658 |
| 23-03-2026 | 14.536 |
| 20-03-2026 | 15.007 |
| 19-03-2026 | 14.9158 |
| 18-03-2026 | 15.4192 |
| 17-03-2026 | 15.2438 |
| 16-03-2026 | 15.1585 |
| 13-03-2026 | 15.1161 |
| 12-03-2026 | 15.5158 |
| 11-03-2026 | 15.603 |
| 10-03-2026 | 15.7685 |
| 09-03-2026 | 15.5893 |
| 06-03-2026 | 15.8986 |
| 05-03-2026 | 15.9969 |
| 04-03-2026 | 15.7854 |
| 02-03-2026 | 16.0705 |
| 27-02-2026 | 16.2774 |
| 26-02-2026 | 16.4982 |
| 25-02-2026 | 16.4446 |
| 24-02-2026 | 16.3667 |
| 23-02-2026 | 16.4918 |
| 20-02-2026 | 16.4196 |
| 19-02-2026 | 16.362 |
| 18-02-2026 | 16.6287 |
| 17-02-2026 | 16.5457 |
| 16-02-2026 | 16.4798 |
| 13-02-2026 | 16.385 |
| 12-02-2026 | 16.5615 |
| 11-02-2026 | 16.6996 |
| 10-02-2026 | 16.688 |
| 09-02-2026 | 16.6266 |
| 06-02-2026 | 16.4424 |
| 05-02-2026 | 16.3743 |
| 04-02-2026 | 16.4329 |
| 03-02-2026 | 16.4073 |
| 02-02-2026 | 16.076 |
| 30-01-2026 | 16.1303 |
| 29-01-2026 | 16.1052 |
| 28-01-2026 | 16.0938 |
| 27-01-2026 | 15.9375 |
| 23-01-2026 | 15.8638 |
| 22-01-2026 | 16.0607 |
| 21-01-2026 | 15.9422 |
| 20-01-2026 | 15.9974 |
| 19-01-2026 | 16.2998 |
| 16-01-2026 | 16.3243 |
| 14-01-2026 | 16.2237 |
| 13-01-2026 | 16.2025 |
| 12-01-2026 | 16.2012 |
| 09-01-2026 | 16.2416 |
| 08-01-2026 | 16.3924 |
| 07-01-2026 | 16.6857 |
| 06-01-2026 | 16.671 |
| 05-01-2026 | 16.7329 |
| 02-01-2026 | 16.7665 |
| 01-01-2026 | 16.6788 |
| 31-12-2025 | 16.6046 |
| 30-12-2025 | 16.4596 |
| 29-12-2025 | 16.4498 |
| 26-12-2025 | 16.5064 |
| 24-12-2025 | 16.5429 |
| 23-12-2025 | 16.579 |
| 22-12-2025 | 16.6064 |
| 19-12-2025 | 16.4326 |
| 18-12-2025 | 16.2689 |
| 17-12-2025 | 16.2957 |
| 16-12-2025 | 16.3453 |
| 15-12-2025 | 16.4573 |
| 12-12-2025 | 16.4622 |
| 11-12-2025 | 16.3254 |
| 10-12-2025 | 16.2073 |
| 09-12-2025 | 16.3342 |
| 08-12-2025 | 16.2466 |
| 05-12-2025 | 16.4949 |
| 04-12-2025 | 16.497 |
| 03-12-2025 | 16.579 |
| 02-12-2025 | 16.6846 |
| 01-12-2025 | 16.7449 |
| 28-11-2025 | 16.7537 |
| 27-11-2025 | 16.7302 |
| 26-11-2025 | 16.7981 |
| 25-11-2025 | 16.6114 |
| 24-11-2025 | 16.5962 |
| 21-11-2025 | 16.6472 |
| 20-11-2025 | 16.8205 |
| 19-11-2025 | 16.772 |
| 18-11-2025 | 16.6625 |
| 17-11-2025 | 16.762 |
| 14-11-2025 | 16.6708 |
| 13-11-2025 | 16.6938 |
| 12-11-2025 | 16.7429 |
| 11-11-2025 | 16.6561 |
| 10-11-2025 | 16.558 |
| 07-11-2025 | 16.49 |
| 06-11-2025 | 16.4574 |
| 04-11-2025 | 16.6116 |
| 03-11-2025 | 16.6033 |
| 31-10-2025 | 16.472 |
| 30-10-2025 | 16.5496 |
| 29-10-2025 | 16.5809 |
| 28-10-2025 | 16.4903 |
| 27-10-2025 | 16.4486 |
| 24-10-2025 | 16.3293 |
| 23-10-2025 | 16.3695 |
| 20-10-2025 | 16.4331 |
| 17-10-2025 | 16.33 |
| 16-10-2025 | 16.2967 |
| 15-10-2025 | 16.2013 |
| 14-10-2025 | 16.0592 |
| 13-10-2025 | 16.1287 |
| 10-10-2025 | 16.1849 |
| 09-10-2025 | 16.1616 |
| 08-10-2025 | 16.1077 |
| 07-10-2025 | 16.1623 |
| 06-10-2025 | 16.0914 |
| 03-10-2025 | 15.926 |
| 01-10-2025 | 15.8461 |
| 30-09-2025 | 15.7338 |
| 29-09-2025 | 15.7562 |
| 26-09-2025 | 15.7302 |
| 25-09-2025 | 15.9449 |
| 24-09-2025 | 16.0249 |
| 23-09-2025 | 16.1027 |
| 22-09-2025 | 16.1678 |
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