| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 22.0516 |
| 05-06-2026 | 22.0154 |
| 04-06-2026 | 21.9893 |
| 03-06-2026 | 21.9766 |
| 02-06-2026 | 21.9699 |
| 01-06-2026 | 21.9809 |
| 29-05-2026 | 21.9458 |
| 27-05-2026 | 21.9511 |
| 26-05-2026 | 21.9569 |
| 25-05-2026 | 21.9541 |
| 22-05-2026 | 21.9419 |
| 21-05-2026 | 21.9458 |
| 20-05-2026 | 21.9552 |
| 19-05-2026 | 21.9606 |
| 18-05-2026 | 21.9558 |
| 15-05-2026 | 21.9629 |
| 14-05-2026 | 21.9604 |
| 13-05-2026 | 21.955 |
| 12-05-2026 | 21.9547 |
| 11-05-2026 | 21.9605 |
| 08-05-2026 | 21.9607 |
| 07-05-2026 | 21.9526 |
| 06-05-2026 | 21.9396 |
| 05-05-2026 | 21.942 |
| 04-05-2026 | 21.9386 |
| 30-04-2026 | 21.9248 |
| 29-04-2026 | 21.935 |
| 28-04-2026 | 21.9302 |
| 27-04-2026 | 21.929 |
| 24-04-2026 | 21.9218 |
| 23-04-2026 | 21.9287 |
| 22-04-2026 | 21.9305 |
| 21-04-2026 | 21.9257 |
| 20-04-2026 | 21.9306 |
| 17-04-2026 | 21.9149 |
| 16-04-2026 | 21.9142 |
| 15-04-2026 | 21.9104 |
| 13-04-2026 | 21.889 |
| 10-04-2026 | 21.8806 |
| 09-04-2026 | 21.8558 |
| 08-04-2026 | 21.8474 |
| 07-04-2026 | 21.791 |
| 06-04-2026 | 21.7749 |
| 02-04-2026 | 21.7559 |
| 31-03-2026 | 21.7768 |
| 30-03-2026 | 21.7739 |
| 27-03-2026 | 21.7718 |
| 25-03-2026 | 21.7843 |
| 24-03-2026 | 21.777 |
| 23-03-2026 | 21.786 |
| 20-03-2026 | 21.8086 |
| 18-03-2026 | 21.8161 |
| 17-03-2026 | 21.7995 |
| 16-03-2026 | 21.797 |
| 13-03-2026 | 21.7948 |
| 12-03-2026 | 21.8104 |
| 11-03-2026 | 21.8265 |
| 10-03-2026 | 21.8045 |
| 09-03-2026 | 21.7959 |
| 06-03-2026 | 21.7998 |
| 05-03-2026 | 21.7925 |
| 04-03-2026 | 21.7905 |
| 02-03-2026 | 21.7964 |
| 27-02-2026 | 21.7853 |
| 26-02-2026 | 21.7711 |
| 25-02-2026 | 21.7681 |
| 24-02-2026 | 21.7514 |
| 23-02-2026 | 21.7487 |
| 20-02-2026 | 21.7367 |
| 18-02-2026 | 21.7317 |
| 17-02-2026 | 21.7308 |
| 16-02-2026 | 21.7175 |
| 13-02-2026 | 21.7099 |
| 12-02-2026 | 21.696 |
| 11-02-2026 | 21.6831 |
| 10-02-2026 | 21.6706 |
| 09-02-2026 | 21.662 |
| 06-02-2026 | 21.6658 |
| 05-02-2026 | 21.6837 |
| 04-02-2026 | 21.6645 |
| 03-02-2026 | 21.6587 |
| 02-02-2026 | 21.6461 |
| 30-01-2026 | 21.6578 |
| 29-01-2026 | 21.6401 |
| 28-01-2026 | 21.6346 |
| 27-01-2026 | 21.6231 |
| 23-01-2026 | 21.6321 |
| 22-01-2026 | 21.6118 |
| 21-01-2026 | 21.6062 |
| 20-01-2026 | 21.6 |
| 19-01-2026 | 21.5928 |
| 16-01-2026 | 21.5821 |
| 14-01-2026 | 21.584 |
| 13-01-2026 | 21.5911 |
| 12-01-2026 | 21.582 |
| 09-01-2026 | 21.5775 |
| 08-01-2026 | 21.5761 |
| 07-01-2026 | 21.5764 |
| 06-01-2026 | 21.5777 |
| 05-01-2026 | 21.5851 |
| 02-01-2026 | 21.5855 |
| 01-01-2026 | 21.579 |
| 31-12-2025 | 21.575 |
| 30-12-2025 | 21.5636 |
| 29-12-2025 | 21.5662 |
| 26-12-2025 | 21.5547 |
| 24-12-2025 | 21.5519 |
| 23-12-2025 | 21.5244 |
| 22-12-2025 | 21.5211 |
| 19-12-2025 | 21.5251 |
| 18-12-2025 | 21.5151 |
| 17-12-2025 | 21.5112 |
| 16-12-2025 | 21.5094 |
| 15-12-2025 | 21.5027 |
| 12-12-2025 | 21.4909 |
| 11-12-2025 | 21.483 |
| 10-12-2025 | 21.4846 |
| 09-12-2025 | 21.4848 |
| 08-12-2025 | 21.5071 |
| 05-12-2025 | 21.4962 |
| 04-12-2025 | 21.4751 |
| 03-12-2025 | 21.4765 |
| 02-12-2025 | 21.4706 |
| 01-12-2025 | 21.4712 |
| 28-11-2025 | 21.4678 |
| 27-11-2025 | 21.4778 |
| 26-11-2025 | 21.4794 |
| 25-11-2025 | 21.4786 |
| 24-11-2025 | 21.4653 |
| 21-11-2025 | 21.4537 |
| 20-11-2025 | 21.4542 |
| 19-11-2025 | 21.4472 |
| 18-11-2025 | 21.4385 |
| 17-11-2025 | 21.4315 |
| 14-11-2025 | 21.4255 |
| 13-11-2025 | 21.4222 |
| 12-11-2025 | 21.4136 |
| 11-11-2025 | 21.4138 |
| 10-11-2025 | 21.4059 |
| 07-11-2025 | 21.4003 |
| 06-11-2025 | 21.3977 |
| 04-11-2025 | 21.3944 |
| 03-11-2025 | 21.3837 |
| 31-10-2025 | 21.3666 |
| 30-10-2025 | 21.365 |
| 29-10-2025 | 21.3653 |
| 28-10-2025 | 21.363 |
| 27-10-2025 | 21.359 |
| 24-10-2025 | 21.3601 |
| 23-10-2025 | 21.357 |
| 20-10-2025 | 21.3547 |
| 17-10-2025 | 21.3495 |
| 16-10-2025 | 21.3462 |
| 15-10-2025 | 21.337 |
| 14-10-2025 | 21.3376 |
| 13-10-2025 | 21.3307 |
| 10-10-2025 | 21.3128 |
| 09-10-2025 | 21.3048 |
| 08-10-2025 | 21.3103 |
| 07-10-2025 | 21.2979 |
| 06-10-2025 | 21.2907 |
| 03-10-2025 | 21.275 |
| 01-10-2025 | 21.2601 |
| 30-09-2025 | 21.2393 |
| 29-09-2025 | 21.2438 |
| 26-09-2025 | 21.2417 |
| 25-09-2025 | 21.2282 |
| 24-09-2025 | 21.224 |
| 23-09-2025 | 21.2169 |
| 22-09-2025 | 21.214 |
| 19-09-2025 | 21.2074 |
| 18-09-2025 | 21.2001 |
| 17-09-2025 | 21.203 |
| 16-09-2025 | 21.189 |
| 15-09-2025 | 21.1757 |
| 12-09-2025 | 21.1725 |
| 11-09-2025 | 21.1647 |
| 10-09-2025 | 21.1623 |
| 09-09-2025 | 21.1649 |
| 05-09-2025 | 21.159 |
| 04-09-2025 | 21.142 |
| 03-09-2025 | 21.1181 |
| 02-09-2025 | 21.0978 |
| 01-09-2025 | 21.0973 |
| 29-08-2025 | 21.0953 |
| 28-08-2025 | 21.1056 |
| 26-08-2025 | 21.0768 |
| 25-08-2025 | 21.0898 |
| 22-08-2025 | 21.1039 |
| 21-08-2025 | 21.103 |
| 20-08-2025 | 21.1029 |
| 19-08-2025 | 21.0907 |
| 18-08-2025 | 21.0933 |
| 14-08-2025 | 21.1049 |
| 13-08-2025 | 21.0744 |
| 12-08-2025 | 21.0808 |
| 11-08-2025 | 21.0957 |
| 08-08-2025 | 21.1026 |
| 07-08-2025 | 21.0982 |
| 06-08-2025 | 21.0996 |
| 05-08-2025 | 21.1255 |
| 04-08-2025 | 21.1228 |
| 01-08-2025 | 21.1134 |
| 31-07-2025 | 21.0995 |
| 30-07-2025 | 21.0907 |
| 29-07-2025 | 21.0834 |
| 28-07-2025 | 21.0922 |
| 25-07-2025 | 21.093 |
| 24-07-2025 | 21.0972 |
| 23-07-2025 | 21.0953 |
| 22-07-2025 | 21.0954 |
| 21-07-2025 | 21.0874 |
| 18-07-2025 | 21.0791 |
| 17-07-2025 | 21.0641 |
| 16-07-2025 | 21.0606 |
| 15-07-2025 | 21.0553 |
| 14-07-2025 | 21.0521 |
| 11-07-2025 | 21.0451 |
| 10-07-2025 | 21.0308 |
| 09-07-2025 | 21.0263 |
| 08-07-2025 | 21.0257 |
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