| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.7831 |
| 05-06-2026 | 17.0896 |
| 04-06-2026 | 17.0873 |
| 03-06-2026 | 16.9894 |
| 02-06-2026 | 16.9818 |
| 01-06-2026 | 16.8925 |
| 29-05-2026 | 17.0281 |
| 27-05-2026 | 17.1385 |
| 26-05-2026 | 17.0446 |
| 25-05-2026 | 17.0114 |
| 22-05-2026 | 16.8106 |
| 21-05-2026 | 16.8311 |
| 20-05-2026 | 16.713 |
| 19-05-2026 | 16.6986 |
| 18-05-2026 | 16.5078 |
| 15-05-2026 | 16.7572 |
| 14-05-2026 | 16.8202 |
| 13-05-2026 | 16.8148 |
| 12-05-2026 | 16.7665 |
| 11-05-2026 | 17.2845 |
| 08-05-2026 | 17.4673 |
| 07-05-2026 | 17.4384 |
| 06-05-2026 | 17.2633 |
| 05-05-2026 | 16.9572 |
| 04-05-2026 | 16.9251 |
| 30-04-2026 | 16.7597 |
| 29-04-2026 | 16.8332 |
| 28-04-2026 | 16.7509 |
| 27-04-2026 | 16.7429 |
| 24-04-2026 | 16.4434 |
| 23-04-2026 | 16.6215 |
| 22-04-2026 | 16.7126 |
| 21-04-2026 | 16.542 |
| 20-04-2026 | 16.4083 |
| 17-04-2026 | 16.4685 |
| 16-04-2026 | 16.2283 |
| 15-04-2026 | 16.0804 |
| 13-04-2026 | 15.7166 |
| 10-04-2026 | 15.7817 |
| 09-04-2026 | 15.532 |
| 08-04-2026 | 15.513 |
| 07-04-2026 | 14.9315 |
| 06-04-2026 | 14.9114 |
| 02-04-2026 | 14.7549 |
| 01-04-2026 | 14.7771 |
| 31-03-2026 | 14.316 |
| 30-03-2026 | 14.3161 |
| 27-03-2026 | 14.6756 |
| 25-03-2026 | 14.9338 |
| 24-03-2026 | 14.5704 |
| 23-03-2026 | 14.2293 |
| 20-03-2026 | 14.7871 |
| 19-03-2026 | 14.7489 |
| 18-03-2026 | 15.1486 |
| 17-03-2026 | 14.8846 |
| 16-03-2026 | 14.8002 |
| 13-03-2026 | 14.8535 |
| 12-03-2026 | 15.2614 |
| 11-03-2026 | 15.3212 |
| 10-03-2026 | 15.3803 |
| 09-03-2026 | 15.0619 |
| 06-03-2026 | 15.4386 |
| 05-03-2026 | 15.4622 |
| 04-03-2026 | 15.2476 |
| 02-03-2026 | 15.5778 |
| 27-02-2026 | 15.8785 |
| 26-02-2026 | 16.0448 |
| 25-02-2026 | 16.0333 |
| 24-02-2026 | 15.9308 |
| 23-02-2026 | 16.0257 |
| 20-02-2026 | 15.9567 |
| 19-02-2026 | 15.984 |
| 18-02-2026 | 16.1766 |
| 17-02-2026 | 16.0952 |
| 16-02-2026 | 15.9763 |
| 13-02-2026 | 15.9838 |
| 12-02-2026 | 16.2438 |
| 11-02-2026 | 16.3632 |
| 10-02-2026 | 16.3419 |
| 09-02-2026 | 16.2601 |
| 06-02-2026 | 15.8565 |
| 05-02-2026 | 15.9107 |
| 04-02-2026 | 16.0743 |
| 03-02-2026 | 15.9515 |
| 02-02-2026 | 15.4974 |
| 01-02-2026 | 15.4114 |
| 30-01-2026 | 15.753 |
| 29-01-2026 | 15.6197 |
| 28-01-2026 | 15.6279 |
| 27-01-2026 | 15.3345 |
| 23-01-2026 | 15.304 |
| 22-01-2026 | 15.6074 |
| 21-01-2026 | 15.4677 |
| 20-01-2026 | 15.5827 |
| 19-01-2026 | 16.0108 |
| 16-01-2026 | 16.194 |
| 14-01-2026 | 16.2704 |
| 13-01-2026 | 16.1922 |
| 12-01-2026 | 16.0885 |
| 09-01-2026 | 16.1966 |
| 08-01-2026 | 16.4758 |
| 07-01-2026 | 16.8021 |
| 06-01-2026 | 16.7779 |
| 05-01-2026 | 16.8296 |
| 02-01-2026 | 16.7824 |
| 01-01-2026 | 16.6549 |
| 31-12-2025 | 16.6719 |
| 30-12-2025 | 16.4801 |
| 29-12-2025 | 16.5149 |
| 26-12-2025 | 16.6022 |
| 24-12-2025 | 16.6325 |
| 23-12-2025 | 16.623 |
| 22-12-2025 | 16.554 |
| 19-12-2025 | 16.397 |
| 18-12-2025 | 16.1817 |
| 17-12-2025 | 16.2003 |
| 16-12-2025 | 16.3174 |
| 15-12-2025 | 16.4434 |
| 12-12-2025 | 16.382 |
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