| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.6094 |
| 20-08-2026 | 22.8728 |
| 19-08-2026 | 21.9976 |
| 18-08-2026 | 22.519 |
| 17-08-2026 | 22.7157 |
| 14-08-2026 | 22.4695 |
| 13-08-2026 | 22.4696 |
| 12-08-2026 | 22.9117 |
| 11-08-2026 | 22.5775 |
| 10-08-2026 | 22.4105 |
| 07-08-2026 | 22.0269 |
| 06-08-2026 | 21.8004 |
| 05-08-2026 | 21.7118 |
| 04-08-2026 | 21.0609 |
| 03-08-2026 | 20.982 |
| 31-07-2026 | 20.9921 |
| 30-07-2026 | 21.0218 |
| 29-07-2026 | 21.0219 |
| 28-07-2026 | 20.9825 |
| 27-07-2026 | 21.6341 |
| 24-07-2026 | 21.417 |
| 23-07-2026 | 21.4565 |
| 22-07-2026 | 21.6639 |
| 21-07-2026 | 21.566 |
| 20-07-2026 | 21.1539 |
| 17-07-2026 | 20.8496 |
| 16-07-2026 | 21.0461 |
| 15-07-2026 | 21.1938 |
| 14-07-2026 | 21.1446 |
| 13-07-2026 | 21.0956 |
| 10-07-2026 | 21.2235 |
| 09-07-2026 | 21.6464 |
| 08-07-2026 | 21.3315 |
| 07-07-2026 | 21.972 |
| 06-07-2026 | 22.3736 |
| 03-07-2026 | 22.4721 |
| 02-07-2026 | 22.0002 |
| 01-07-2026 | 21.4885 |
| 30-06-2026 | 21.676 |
| 29-06-2026 | 21.1434 |
| 25-06-2026 | 21.0255 |
| 24-06-2026 | 21.6651 |
| 23-06-2026 | 21.8527 |
| 22-06-2026 | 22.8479 |
| 19-06-2026 | 22.4765 |
| 18-06-2026 | 23.3489 |
| 17-06-2026 | 23.8097 |
| 16-06-2026 | 23.9667 |
| 15-06-2026 | 24.32 |
| 12-06-2026 | 23.3278 |
| 11-06-2026 | 22.4916 |
| 10-06-2026 | 22.3847 |
| 09-06-2026 | 23.5394 |
| 08-06-2026 | 23.1084 |
| 05-06-2026 | 24.7003 |
| 04-06-2026 | 25.025 |
| 03-06-2026 | 25.0249 |
| 02-06-2026 | 25.4955 |
| 01-06-2026 | 25.2992 |
| 29-05-2026 | 25.2896 |
| 27-05-2026 | 25.3291 |
| 26-05-2026 | 25.4868 |
| 25-05-2026 | 25.9696 |
| 22-05-2026 | 25.6051 |
| 21-05-2026 | 25.556 |
| 20-05-2026 | 25.6349 |
| 19-05-2026 | 25.6744 |
| 18-05-2026 | 25.6841 |
| 15-05-2026 | 25.2189 |
| 14-05-2026 | 27.4304 |
| 13-05-2026 | 27.272 |
| 12-05-2026 | 25.554 |
| 11-05-2026 | 24.4813 |
| 08-05-2026 | 24.373 |
| 07-05-2026 | 24.2944 |
| 06-05-2026 | 23.7843 |
| 05-05-2026 | 23.2457 |
| 04-05-2026 | 23.3832 |
| 30-04-2026 | 23.0972 |
| 29-04-2026 | 22.7627 |
| 28-04-2026 | 22.8217 |
| 27-04-2026 | 23.4123 |
| 24-04-2026 | 23.1465 |
| 23-04-2026 | 23.3041 |
| 22-04-2026 | 23.9543 |
| 21-04-2026 | 24.0922 |
| 20-04-2026 | 24.1118 |
| 17-04-2026 | 24.1613 |
| 16-04-2026 | 24.1417 |
| 15-04-2026 | 23.8855 |
| 13-04-2026 | 22.8615 |
| 10-04-2026 | 22.9884 |
| 09-04-2026 | 22.715 |
| 08-04-2026 | 23.3981 |
| 07-04-2026 | 22.3518 |
| 06-04-2026 | 22.5571 |
| 02-04-2026 | 21.9681 |
| 01-04-2026 | 22.7854 |
| 31-03-2026 | 21.8868 |
| 30-03-2026 | 21.8869 |
| 27-03-2026 | 21.294 |
| 25-03-2026 | 22.5592 |
| 24-03-2026 | 21.4932 |
| 23-03-2026 | 19.5779 |
| 20-03-2026 | 22.2456 |
| 19-03-2026 | 22.885 |
| 18-03-2026 | 24.0161 |
| 17-03-2026 | 24.3802 |
| 16-03-2026 | 23.6142 |
| 13-03-2026 | 24.7133 |
| 12-03-2026 | 25.6565 |
| 11-03-2026 | 25.4792 |
| 10-03-2026 | 25.9291 |
| 09-03-2026 | 25.0077 |
| 06-03-2026 | 24.9783 |
| 05-03-2026 | 25.1153 |
| 04-03-2026 | 25.7923 |
| 02-03-2026 | 27.8636 |
| 27-02-2026 | 25.5759 |
| 26-02-2026 | 24.9066 |
| 25-02-2026 | 25.6161 |
| 24-02-2026 | 25.3594 |
| 23-02-2026 | 25.3693 |
| 20-02-2026 | 23.9801 |
| 19-02-2026 | 23.7025 |
| 18-02-2026 | 22.6381 |
| 17-02-2026 | 22.3211 |
| 16-02-2026 | 23.0274 |
| 13-02-2026 | 23.5362 |
| 12-02-2026 | 24.8486 |
| 11-02-2026 | 25.0054 |
| 10-02-2026 | 24.7214 |
| 09-02-2026 | 24.7 |
| 06-02-2026 | 22.8086 |
| 05-02-2026 | 23.9867 |
| 04-02-2026 | 26.7219 |
| 03-02-2026 | 25.0295 |
| 02-02-2026 | 21.5587 |
| 30-01-2026 | 29.247 |
| 29-01-2026 | 34.7228 |
| 28-01-2026 | 32.7353 |
| 27-01-2026 | 31.7442 |
| 23-01-2026 | 29.3241 |
| 22-01-2026 | 27.6257 |
| 21-01-2026 | 30.7267 |
| 20-01-2026 | 30.8373 |
| 19-01-2026 | 28.2632 |
| 16-01-2026 | 26.9853 |
| 14-01-2026 | 26.8829 |
| 13-01-2026 | 25.0885 |
| 12-01-2026 | 24.3654 |
| 09-01-2026 | 23.1641 |
| 08-01-2026 | 22.508 |
| 07-01-2026 | 23.6161 |
| 06-01-2026 | 23.2675 |
| 05-01-2026 | 22.7331 |
| 02-01-2026 | 22.4916 |
| 01-01-2026 | 21.6468 |
| 31-12-2025 | 21.6828 |
| 30-12-2025 | 22.1051 |
| 29-12-2025 | 22.3411 |
| 26-12-2025 | 22.7054 |
| 24-12-2025 | 21.1706 |
| 23-12-2025 | 20.4728 |
| 22-12-2025 | 20.2604 |
| 19-12-2025 | 19.4907 |
| 18-12-2025 | 19.5635 |
| 17-12-2025 | 19.4215 |
| 16-12-2025 | 18.7259 |
| 15-12-2025 | 18.7257 |
| 12-12-2025 | 18.7233 |
| 11-12-2025 | 18.139 |
| 10-12-2025 | 17.8675 |
| 09-12-2025 | 17.4093 |
| 08-12-2025 | 17.327 |
| 05-12-2025 | 17.236 |
| 04-12-2025 | 16.8906 |
| 03-12-2025 | 17.1925 |
| 02-12-2025 | 16.71 |
| 01-12-2025 | 16.7879 |
| 28-11-2025 | 15.9101 |
| 27-11-2025 | 15.8251 |
| 26-11-2025 | 15.4294 |
| 25-11-2025 | 15.2043 |
| 24-11-2025 | 15.0251 |
| 21-11-2025 | 14.7741 |
| 20-11-2025 | 15.0767 |
| 19-11-2025 | 15.3116 |
| 18-11-2025 | 14.94 |
| 17-11-2025 | 15.143 |
| 14-11-2025 | 15.5651 |
| 13-11-2025 | 15.9788 |
| 12-11-2025 | 15.2901 |
| 11-11-2025 | 15.1281 |
| 10-11-2025 | 14.8039 |
| 07-11-2025 | 14.4831 |
| 06-11-2025 | 14.4648 |
| 04-11-2025 | 14.2777 |
| 03-11-2025 | 14.5218 |
| 31-10-2025 | 14.5729 |
| 30-10-2025 | 14.3691 |
| 29-10-2025 | 14.5268 |
| 28-10-2025 | 13.5897 |
| 27-10-2025 | 14.2094 |
| 24-10-2025 | 13.8895 |
| 23-10-2025 | 14.1318 |
| 20-10-2025 | 15.0182 |
| 17-10-2025 | 16.3959 |
| 16-10-2025 | 16.355 |
| 15-10-2025 | 17.9607 |
| 14-10-2025 | 18.224 |
| 13-10-2025 | 16.8835 |
| 10-10-2025 | 16.2789 |
| 09-10-2025 | 16.6504 |
| 08-10-2025 | 15.6298 |
| 07-10-2025 | 14.7245 |
| 06-10-2025 | 14.7724 |
| 03-10-2025 | 14.4136 |
| 01-10-2025 | 14.4584 |
| 30-09-2025 | 14.1394 |
| 29-09-2025 | 14.5555 |
| 26-09-2025 | 13.7394 |
| 25-09-2025 | 13.6683 |
| 24-09-2025 | 13.4603 |
| 23-09-2025 | 13.4834 |
| 22-09-2025 | 13.2974 |
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