| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.8798 |
| 20-08-2026 | 18.8476 |
| 19-08-2026 | 18.799 |
| 18-08-2026 | 18.9413 |
| 17-08-2026 | 18.9685 |
| 14-08-2026 | 18.9089 |
| 13-08-2026 | 19.0527 |
| 12-08-2026 | 19.1377 |
| 11-08-2026 | 18.936 |
| 10-08-2026 | 18.9498 |
| 07-08-2026 | 18.8405 |
| 06-08-2026 | 18.7823 |
| 05-08-2026 | 18.8064 |
| 04-08-2026 | 18.8114 |
| 03-08-2026 | 18.7271 |
| 31-07-2026 | 18.5794 |
| 30-07-2026 | 18.3508 |
| 29-07-2026 | 18.4528 |
| 28-07-2026 | 18.283 |
| 27-07-2026 | 18.3507 |
| 24-07-2026 | 18.1523 |
| 23-07-2026 | 18.1861 |
| 22-07-2026 | 18.3786 |
| 21-07-2026 | 18.5542 |
| 20-07-2026 | 18.4751 |
| 17-07-2026 | 18.3509 |
| 16-07-2026 | 18.514 |
| 15-07-2026 | 18.6169 |
| 14-07-2026 | 18.5313 |
| 13-07-2026 | 18.5638 |
| 10-07-2026 | 18.5713 |
| 09-07-2026 | 18.3364 |
| 08-07-2026 | 18.0685 |
| 07-07-2026 | 18.239 |
| 06-07-2026 | 18.4662 |
| 03-07-2026 | 18.3852 |
| 02-07-2026 | 18.5919 |
| 01-07-2026 | 18.62 |
| 30-06-2026 | 18.6551 |
| 29-06-2026 | 18.631 |
| 25-06-2026 | 18.7636 |
| 24-06-2026 | 18.8395 |
| 23-06-2026 | 18.8635 |
| 22-06-2026 | 19.0921 |
| 19-06-2026 | 19.0223 |
| 18-06-2026 | 18.9736 |
| 17-06-2026 | 18.9038 |
| 16-06-2026 | 18.8041 |
| 15-06-2026 | 18.7724 |
| 12-06-2026 | 18.4403 |
| 11-06-2026 | 17.8599 |
| 10-06-2026 | 18.0419 |
| 09-06-2026 | 18.2821 |
| 08-06-2026 | 18.0023 |
| 05-06-2026 | 18.3423 |
| 04-06-2026 | 18.3764 |
| 03-06-2026 | 18.295 |
| 02-06-2026 | 18.3243 |
| 01-06-2026 | 18.3518 |
| 29-05-2026 | 18.6827 |
| 27-05-2026 | 18.8972 |
| 26-05-2026 | 18.7705 |
| 25-05-2026 | 18.6863 |
| 22-05-2026 | 18.465 |
| 21-05-2026 | 18.4203 |
| 20-05-2026 | 18.4355 |
| 19-05-2026 | 18.2964 |
| 18-05-2026 | 18.1974 |
| 15-05-2026 | 18.2515 |
| 14-05-2026 | 18.3532 |
| 13-05-2026 | 18.1216 |
| 12-05-2026 | 18.0516 |
| 11-05-2026 | 18.5333 |
| 08-05-2026 | 18.7816 |
| 07-05-2026 | 18.8267 |
| 06-05-2026 | 18.5638 |
| 05-05-2026 | 18.1859 |
| 04-05-2026 | 18.1171 |
| 30-04-2026 | 18.0067 |
| 29-04-2026 | 18.1806 |
| 28-04-2026 | 18.2087 |
| 27-04-2026 | 18.2042 |
| 24-04-2026 | 18.0575 |
| 23-04-2026 | 18.2076 |
| 22-04-2026 | 18.2853 |
| 21-04-2026 | 18.2938 |
| 20-04-2026 | 18.1982 |
| 17-04-2026 | 18.208 |
| 16-04-2026 | 17.9949 |
| 15-04-2026 | 18.0019 |
| 13-04-2026 | 17.707 |
| 10-04-2026 | 17.9118 |
| 09-04-2026 | 17.5399 |
| 08-04-2026 | 17.5014 |
| 07-04-2026 | 16.6281 |
| 06-04-2026 | 16.6592 |
| 02-04-2026 | 16.3528 |
| 01-04-2026 | 16.4355 |
| 31-03-2026 | 16.046 |
| 30-03-2026 | 16.0462 |
| 27-03-2026 | 16.5409 |
| 25-03-2026 | 16.947 |
| 24-03-2026 | 16.5266 |
| 23-03-2026 | 16.0633 |
| 20-03-2026 | 16.7545 |
| 19-03-2026 | 16.66 |
| 18-03-2026 | 17.2383 |
| 17-03-2026 | 16.9185 |
| 16-03-2026 | 16.7044 |
| 13-03-2026 | 16.714 |
| 12-03-2026 | 17.1979 |
| 11-03-2026 | 17.2768 |
| 10-03-2026 | 17.582 |
| 09-03-2026 | 17.2774 |
| 06-03-2026 | 17.6398 |
| 05-03-2026 | 17.8102 |
| 04-03-2026 | 17.4942 |
| 02-03-2026 | 17.914 |
| 27-02-2026 | 18.1855 |
| 26-02-2026 | 18.4664 |
| 25-02-2026 | 18.3776 |
| 24-02-2026 | 18.216 |
| 23-02-2026 | 18.2595 |
| 20-02-2026 | 18.3317 |
| 19-02-2026 | 18.2164 |
| 18-02-2026 | 18.5432 |
| 17-02-2026 | 18.3951 |
| 16-02-2026 | 18.3186 |
| 13-02-2026 | 18.2254 |
| 12-02-2026 | 18.6521 |
| 11-02-2026 | 18.6424 |
| 10-02-2026 | 18.6259 |
| 09-02-2026 | 18.5587 |
| 06-02-2026 | 18.2535 |
| 05-02-2026 | 18.1813 |
| 04-02-2026 | 18.2025 |
| 03-02-2026 | 18.0782 |
| 02-02-2026 | 17.5706 |
| 30-01-2026 | 17.8185 |
| 29-01-2026 | 17.8964 |
| 28-01-2026 | 17.7665 |
| 27-01-2026 | 17.5036 |
| 23-01-2026 | 17.3689 |
| 22-01-2026 | 17.6888 |
| 21-01-2026 | 17.4346 |
| 20-01-2026 | 17.6483 |
| 19-01-2026 | 18.0761 |
| 16-01-2026 | 18.0631 |
| 14-01-2026 | 17.9638 |
| 13-01-2026 | 17.8834 |
| 12-01-2026 | 17.9243 |
| 09-01-2026 | 17.9798 |
| 08-01-2026 | 18.1396 |
| 07-01-2026 | 18.4856 |
| 06-01-2026 | 18.4399 |
| 05-01-2026 | 18.4741 |
| 02-01-2026 | 18.4744 |
| 01-01-2026 | 18.3424 |
| 31-12-2025 | 18.2342 |
| 30-12-2025 | 18.0617 |
| 29-12-2025 | 18.317 |
| 26-12-2025 | 18.3847 |
| 24-12-2025 | 18.4545 |
| 23-12-2025 | 18.5458 |
| 22-12-2025 | 18.5481 |
| 19-12-2025 | 18.3459 |
| 18-12-2025 | 18.1432 |
| 17-12-2025 | 18.0562 |
| 16-12-2025 | 18.1781 |
| 15-12-2025 | 18.3525 |
| 12-12-2025 | 18.3853 |
| 11-12-2025 | 18.21 |
| 10-12-2025 | 18.0414 |
| 09-12-2025 | 18.2629 |
| 08-12-2025 | 18.2528 |
| 05-12-2025 | 18.521 |
| 04-12-2025 | 18.3818 |
| 03-12-2025 | 18.4187 |
| 02-12-2025 | 18.6771 |
| 01-12-2025 | 18.7474 |
| 28-11-2025 | 18.7765 |
| 27-11-2025 | 18.7836 |
| 26-11-2025 | 18.8008 |
| 25-11-2025 | 18.5394 |
| 24-11-2025 | 18.5093 |
| 21-11-2025 | 18.5937 |
| 20-11-2025 | 18.7926 |
| 19-11-2025 | 18.7631 |
| 18-11-2025 | 18.67 |
| 17-11-2025 | 18.8005 |
| 14-11-2025 | 18.6533 |
| 13-11-2025 | 18.5806 |
| 12-11-2025 | 18.6683 |
| 11-11-2025 | 18.5159 |
| 10-11-2025 | 18.4373 |
| 07-11-2025 | 18.3972 |
| 06-11-2025 | 18.2515 |
| 04-11-2025 | 18.3761 |
| 03-11-2025 | 18.4017 |
| 31-10-2025 | 18.2798 |
| 30-10-2025 | 18.3883 |
| 29-10-2025 | 18.4235 |
| 28-10-2025 | 18.3467 |
| 27-10-2025 | 18.3015 |
| 24-10-2025 | 18.1664 |
| 23-10-2025 | 18.2588 |
| 20-10-2025 | 18.359 |
| 17-10-2025 | 18.2412 |
| 16-10-2025 | 18.2927 |
| 15-10-2025 | 18.2285 |
| 14-10-2025 | 18.0484 |
| 13-10-2025 | 18.1687 |
| 10-10-2025 | 18.117 |
| 09-10-2025 | 18.0994 |
| 08-10-2025 | 17.926 |
| 07-10-2025 | 18.0076 |
| 06-10-2025 | 17.9793 |
| 03-10-2025 | 17.6791 |
| 01-10-2025 | 17.5449 |
| 30-09-2025 | 17.3395 |
| 29-09-2025 | 17.3695 |
| 26-09-2025 | 17.3622 |
| 25-09-2025 | 17.7233 |
| 24-09-2025 | 17.8378 |
| 23-09-2025 | 17.9888 |
| 22-09-2025 | 18.0651 |
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