| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.694 |
| 05-06-2026 | 16.6913 |
| 04-06-2026 | 16.6679 |
| 03-06-2026 | 16.6598 |
| 02-06-2026 | 16.6634 |
| 01-06-2026 | 16.6745 |
| 29-05-2026 | 16.6743 |
| 27-05-2026 | 16.7361 |
| 26-05-2026 | 16.7402 |
| 25-05-2026 | 16.7526 |
| 22-05-2026 | 16.6999 |
| 21-05-2026 | 16.696 |
| 20-05-2026 | 16.7055 |
| 19-05-2026 | 16.7067 |
| 18-05-2026 | 16.7007 |
| 15-05-2026 | 16.7112 |
| 14-05-2026 | 16.7113 |
| 13-05-2026 | 16.6687 |
| 12-05-2026 | 16.6694 |
| 11-05-2026 | 16.7314 |
| 08-05-2026 | 16.7785 |
| 07-05-2026 | 16.7971 |
| 06-05-2026 | 16.7733 |
| 05-05-2026 | 16.7461 |
| 04-05-2026 | 16.7413 |
| 30-04-2026 | 16.7095 |
| 29-04-2026 | 16.7514 |
| 28-04-2026 | 16.7275 |
| 27-04-2026 | 16.7531 |
| 24-04-2026 | 16.7304 |
| 23-04-2026 | 16.7756 |
| 22-04-2026 | 16.8004 |
| 21-04-2026 | 16.8248 |
| 20-04-2026 | 16.801 |
| 17-04-2026 | 16.7819 |
| 16-04-2026 | 16.7653 |
| 15-04-2026 | 16.771 |
| 13-04-2026 | 16.7072 |
| 10-04-2026 | 16.7238 |
| 09-04-2026 | 16.6729 |
| 08-04-2026 | 16.7015 |
| 07-04-2026 | 16.5797 |
| 06-04-2026 | 16.5506 |
| 02-04-2026 | 16.5137 |
| 01-04-2026 | 16.5117 |
| 31-03-2026 | 16.4909 |
| 30-03-2026 | 16.4903 |
| 27-03-2026 | 16.551 |
| 25-03-2026 | 16.607 |
| 24-03-2026 | 16.5569 |
| 23-03-2026 | 16.5082 |
| 20-03-2026 | 16.5813 |
| 19-03-2026 | 16.5693 |
| 18-03-2026 | 16.6693 |
| 17-03-2026 | 16.6371 |
| 16-03-2026 | 16.6134 |
| 13-03-2026 | 16.5843 |
| 12-03-2026 | 16.6345 |
| 11-03-2026 | 16.6744 |
| 10-03-2026 | 16.6988 |
| 09-03-2026 | 16.672 |
| 06-03-2026 | 16.7291 |
| 05-03-2026 | 16.763 |
| 04-03-2026 | 16.7368 |
| 02-03-2026 | 16.7798 |
| 27-02-2026 | 16.807 |
| 26-02-2026 | 16.832 |
| 25-02-2026 | 16.8331 |
| 24-02-2026 | 16.8116 |
| 23-02-2026 | 16.8504 |
| 20-02-2026 | 16.8235 |
| 19-02-2026 | 16.8212 |
| 18-02-2026 | 16.8596 |
| 17-02-2026 | 16.8477 |
| 16-02-2026 | 16.8302 |
| 13-02-2026 | 16.8076 |
| 12-02-2026 | 16.8328 |
| 11-02-2026 | 16.8511 |
| 10-02-2026 | 16.839 |
| 09-02-2026 | 16.8238 |
| 06-02-2026 | 16.8092 |
| 05-02-2026 | 16.8106 |
| 04-02-2026 | 16.8142 |
| 03-02-2026 | 16.8118 |
| 02-02-2026 | 16.7408 |
| 30-01-2026 | 16.7822 |
| 29-01-2026 | 16.7646 |
| 28-01-2026 | 16.7497 |
| 27-01-2026 | 16.7198 |
| 23-01-2026 | 16.7153 |
| 22-01-2026 | 16.7369 |
| 21-01-2026 | 16.7248 |
| 20-01-2026 | 16.7319 |
| 19-01-2026 | 16.7661 |
| 16-01-2026 | 16.7665 |
| 14-01-2026 | 16.7626 |
| 13-01-2026 | 16.7686 |
| 12-01-2026 | 16.7666 |
| 09-01-2026 | 16.7619 |
| 08-01-2026 | 16.7841 |
| 07-01-2026 | 16.8147 |
| 06-01-2026 | 16.8219 |
| 05-01-2026 | 16.8227 |
| 02-01-2026 | 16.8334 |
| 01-01-2026 | 16.7992 |
| 31-12-2025 | 16.7827 |
| 30-12-2025 | 16.7619 |
| 29-12-2025 | 16.7726 |
| 26-12-2025 | 16.7739 |
| 24-12-2025 | 16.784 |
| 23-12-2025 | 16.7711 |
| 22-12-2025 | 16.7707 |
| 19-12-2025 | 16.7565 |
| 18-12-2025 | 16.7354 |
| 17-12-2025 | 16.7343 |
| 16-12-2025 | 16.7427 |
| 15-12-2025 | 16.7621 |
| 12-12-2025 | 16.7582 |
| 11-12-2025 | 16.733 |
| 10-12-2025 | 16.723 |
| 09-12-2025 | 16.7333 |
| 08-12-2025 | 16.7514 |
| 05-12-2025 | 16.7692 |
| 04-12-2025 | 16.7362 |
| 03-12-2025 | 16.7271 |
| 02-12-2025 | 16.7336 |
| 01-12-2025 | 16.7569 |
| 28-11-2025 | 16.7509 |
| 27-11-2025 | 16.7574 |
| 26-11-2025 | 16.7645 |
| 25-11-2025 | 16.733 |
| 24-11-2025 | 16.7222 |
| 21-11-2025 | 16.7363 |
| 20-11-2025 | 16.7505 |
| 19-11-2025 | 16.7468 |
| 18-11-2025 | 16.7177 |
| 17-11-2025 | 16.7279 |
| 14-11-2025 | 16.706 |
| 13-11-2025 | 16.701 |
| 12-11-2025 | 16.6962 |
| 11-11-2025 | 16.686 |
| 10-11-2025 | 16.6663 |
| 07-11-2025 | 16.6546 |
| 06-11-2025 | 16.6529 |
| 04-11-2025 | 16.6715 |
| 03-11-2025 | 16.6714 |
| 31-10-2025 | 16.6531 |
| 30-10-2025 | 16.6847 |
| 29-10-2025 | 16.6981 |
| 28-10-2025 | 16.6918 |
| 27-10-2025 | 16.6875 |
| 24-10-2025 | 16.6691 |
| 23-10-2025 | 16.6737 |
| 20-10-2025 | 16.6713 |
| 17-10-2025 | 16.6569 |
| 16-10-2025 | 16.643 |
| 15-10-2025 | 16.6196 |
| 14-10-2025 | 16.5968 |
| 13-10-2025 | 16.5994 |
| 10-10-2025 | 16.5934 |
| 09-10-2025 | 16.5819 |
| 08-10-2025 | 16.5742 |
| 07-10-2025 | 16.5637 |
| 06-10-2025 | 16.5547 |
| 03-10-2025 | 16.5267 |
| 01-10-2025 | 16.507 |
| 30-09-2025 | 16.4806 |
| 29-09-2025 | 16.4864 |
| 26-09-2025 | 16.4944 |
| 25-09-2025 | 16.5086 |
| 24-09-2025 | 16.5331 |
| 23-09-2025 | 16.5327 |
| 22-09-2025 | 16.5412 |
| 19-09-2025 | 16.5476 |
| 18-09-2025 | 16.5523 |
| 17-09-2025 | 16.5353 |
| 16-09-2025 | 16.5229 |
| 15-09-2025 | 16.4853 |
| 12-09-2025 | 16.4892 |
| 11-09-2025 | 16.4705 |
| 10-09-2025 | 16.468 |
| 09-09-2025 | 16.4574 |
| 08-09-2025 | 16.4384 |
| 05-09-2025 | 16.44 |
| 04-09-2025 | 16.4397 |
| 03-09-2025 | 16.4291 |
| 02-09-2025 | 16.4123 |
| 01-09-2025 | 16.4151 |
| 29-08-2025 | 16.3854 |
| 28-08-2025 | 16.3953 |
| 26-08-2025 | 16.4113 |
| 25-08-2025 | 16.4496 |
| 22-08-2025 | 16.4461 |
| 21-08-2025 | 16.4633 |
| 20-08-2025 | 16.4616 |
| 19-08-2025 | 16.4321 |
| 18-08-2025 | 16.4179 |
| 14-08-2025 | 16.4055 |
| 13-08-2025 | 16.3789 |
| 12-08-2025 | 16.3629 |
| 11-08-2025 | 16.3795 |
| 08-08-2025 | 16.3388 |
| 07-08-2025 | 16.3519 |
| 06-08-2025 | 16.3565 |
| 05-08-2025 | 16.3804 |
| 04-08-2025 | 16.3825 |
| 01-08-2025 | 16.3711 |
| 31-07-2025 | 16.3929 |
| 30-07-2025 | 16.3946 |
| 29-07-2025 | 16.3817 |
| 28-07-2025 | 16.3723 |
| 25-07-2025 | 16.3841 |
| 24-07-2025 | 16.4051 |
| 23-07-2025 | 16.4188 |
| 22-07-2025 | 16.3981 |
| 21-07-2025 | 16.3868 |
| 18-07-2025 | 16.3532 |
| 17-07-2025 | 16.3628 |
| 16-07-2025 | 16.3781 |
| 15-07-2025 | 16.3734 |
| 14-07-2025 | 16.3603 |
| 11-07-2025 | 16.3646 |
| 10-07-2025 | 16.3792 |
| 09-07-2025 | 16.3938 |
| 08-07-2025 | 16.3915 |
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