| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 17.6081 |
| 16-07-2026 | 17.2985 |
| 15-07-2026 | 17.3582 |
| 14-07-2026 | 17.2631 |
| 13-07-2026 | 17.4479 |
| 10-07-2026 | 17.4491 |
| 09-07-2026 | 17.2534 |
| 08-07-2026 | 17.1418 |
| 07-07-2026 | 17.5497 |
| 06-07-2026 | 17.5753 |
| 03-07-2026 | 17.3619 |
| 02-07-2026 | 17.3501 |
| 01-07-2026 | 17.3104 |
| 30-06-2026 | 17.219 |
| 29-06-2026 | 17.259 |
| 25-06-2026 | 17.3466 |
| 24-06-2026 | 17.2989 |
| 23-06-2026 | 16.9529 |
| 22-06-2026 | 17.1589 |
| 19-06-2026 | 17.0659 |
| 18-06-2026 | 17.1062 |
| 17-06-2026 | 16.9731 |
| 16-06-2026 | 16.952 |
| 15-06-2026 | 16.8936 |
| 12-06-2026 | 16.8208 |
| 11-06-2026 | 16.3561 |
| 10-06-2026 | 16.2869 |
| 09-06-2026 | 16.1916 |
| 08-06-2026 | 15.9393 |
| 05-06-2026 | 16.0578 |
| 04-06-2026 | 16.0536 |
| 03-06-2026 | 16.0096 |
| 02-06-2026 | 15.8829 |
| 01-06-2026 | 15.8653 |
| 29-05-2026 | 16.0184 |
| 27-05-2026 | 16.2233 |
| 26-05-2026 | 16.3712 |
| 25-05-2026 | 16.4723 |
| 22-05-2026 | 16.1204 |
| 21-05-2026 | 15.9256 |
| 20-05-2026 | 15.944 |
| 19-05-2026 | 15.9296 |
| 18-05-2026 | 16.0169 |
| 15-05-2026 | 16.0193 |
| 14-05-2026 | 16.0667 |
| 13-05-2026 | 15.8447 |
| 12-05-2026 | 15.8751 |
| 11-05-2026 | 16.1426 |
| 08-05-2026 | 16.3747 |
| 07-05-2026 | 16.6308 |
| 06-05-2026 | 16.6178 |
| 05-05-2026 | 16.2056 |
| 04-05-2026 | 16.3343 |
| 30-04-2026 | 16.2995 |
| 29-04-2026 | 16.4606 |
| 28-04-2026 | 16.4831 |
| 27-04-2026 | 16.7234 |
| 24-04-2026 | 16.6871 |
| 23-04-2026 | 16.7472 |
| 22-04-2026 | 16.977 |
| 21-04-2026 | 17.1221 |
| 20-04-2026 | 16.8419 |
| 17-04-2026 | 16.835 |
| 16-04-2026 | 16.7132 |
| 15-04-2026 | 16.8303 |
| 13-04-2026 | 16.6445 |
| 10-04-2026 | 16.7204 |
| 09-04-2026 | 16.3777 |
| 08-04-2026 | 16.6884 |
| 07-04-2026 | 15.8293 |
| 06-04-2026 | 15.7646 |
| 02-04-2026 | 15.4455 |
| 01-04-2026 | 15.3754 |
| 31-03-2026 | 15.0976 |
| 30-03-2026 | 15.0977 |
| 27-03-2026 | 15.6274 |
| 25-03-2026 | 16.0423 |
| 24-03-2026 | 15.7432 |
| 23-03-2026 | 15.3756 |
| 20-03-2026 | 15.9491 |
| 19-03-2026 | 16.0485 |
| 18-03-2026 | 16.6352 |
| 17-03-2026 | 16.5382 |
| 16-03-2026 | 16.3978 |
| 13-03-2026 | 16.1383 |
| 12-03-2026 | 16.4828 |
| 11-03-2026 | 16.6956 |
| 10-03-2026 | 17.0366 |
| 09-03-2026 | 16.7675 |
| 06-03-2026 | 17.2491 |
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