| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 20.2417 |
| 27-04-2026 | 20.3001 |
| 24-04-2026 | 20.1498 |
| 23-04-2026 | 20.2918 |
| 22-04-2026 | 20.4107 |
| 21-04-2026 | 20.4874 |
| 20-04-2026 | 20.3905 |
| 17-04-2026 | 20.4027 |
| 16-04-2026 | 20.3206 |
| 15-04-2026 | 20.3221 |
| 13-04-2026 | 20.0938 |
| 10-04-2026 | 20.2029 |
| 09-04-2026 | 19.9527 |
| 08-04-2026 | 20.076 |
| 07-04-2026 | 19.4578 |
| 06-04-2026 | 19.41 |
| 02-04-2026 | 19.2225 |
| 01-04-2026 | 19.2087 |
| 31-03-2026 | 18.9719 |
| 30-03-2026 | 18.9729 |
| 27-03-2026 | 19.3299 |
| 25-03-2026 | 19.6575 |
| 24-03-2026 | 19.3775 |
| 23-03-2026 | 19.0827 |
| 20-03-2026 | 19.4895 |
| 19-03-2026 | 19.4346 |
| 18-03-2026 | 19.9458 |
| 17-03-2026 | 19.7836 |
| 16-03-2026 | 19.6614 |
| 13-03-2026 | 19.5484 |
| 12-03-2026 | 19.9191 |
| 11-03-2026 | 20.1113 |
| 10-03-2026 | 20.3471 |
| 09-03-2026 | 20.1539 |
| 06-03-2026 | 20.4374 |
| 05-03-2026 | 20.6561 |
| 04-03-2026 | 20.4754 |
| 02-03-2026 | 20.7709 |
| 27-02-2026 | 20.9862 |
| 26-02-2026 | 21.2125 |
| 25-02-2026 | 21.1759 |
| 24-02-2026 | 21.1201 |
| 23-02-2026 | 21.313 |
| 20-02-2026 | 21.2047 |
| 19-02-2026 | 21.1228 |
| 18-02-2026 | 21.359 |
| 17-02-2026 | 21.2994 |
| 16-02-2026 | 21.2473 |
| 13-02-2026 | 21.1328 |
| 12-02-2026 | 21.2833 |
| 11-02-2026 | 21.2623 |
| 10-02-2026 | 21.2467 |
| 09-02-2026 | 21.1847 |
| 06-02-2026 | 21.0116 |
| 05-02-2026 | 21.0198 |
| 04-02-2026 | 21.0776 |
| 03-02-2026 | 20.969 |
| 02-02-2026 | 20.5412 |
| 30-01-2026 | 20.6611 |
| 29-01-2026 | 20.6878 |
| 28-01-2026 | 20.6377 |
| 27-01-2026 | 20.5104 |
| 23-01-2026 | 20.4353 |
| 22-01-2026 | 20.6517 |
| 21-01-2026 | 20.585 |
| 20-01-2026 | 20.6536 |
| 19-01-2026 | 20.8605 |
| 16-01-2026 | 20.9548 |
| 14-01-2026 | 20.9672 |
| 13-01-2026 | 21.0143 |
| 12-01-2026 | 21.0395 |
| 09-01-2026 | 21.0411 |
| 08-01-2026 | 21.1984 |
| 07-01-2026 | 21.3488 |
| 06-01-2026 | 21.3583 |
| 05-01-2026 | 21.378 |
| 02-01-2026 | 21.4199 |
| 01-01-2026 | 21.2703 |
| 31-12-2025 | 21.2375 |
| 30-12-2025 | 21.1401 |
| 29-12-2025 | 21.1497 |
| 26-12-2025 | 21.2061 |
| 24-12-2025 | 21.2762 |
| 23-12-2025 | 21.3242 |
| 22-12-2025 | 21.3399 |
| 19-12-2025 | 21.2252 |
| 18-12-2025 | 21.1275 |
| 17-12-2025 | 21.1671 |
| 16-12-2025 | 21.2099 |
| 15-12-2025 | 21.3006 |
| 12-12-2025 | 21.3345 |
| 11-12-2025 | 21.2221 |
| 10-12-2025 | 21.1377 |
| 09-12-2025 | 21.2043 |
| 08-12-2025 | 21.2138 |
| 05-12-2025 | 21.3337 |
| 04-12-2025 | 21.2361 |
| 03-12-2025 | 21.2263 |
| 02-12-2025 | 21.2727 |
| 01-12-2025 | 21.3366 |
| 28-11-2025 | 21.3565 |
| 27-11-2025 | 21.3635 |
| 26-11-2025 | 21.3416 |
| 25-11-2025 | 21.1469 |
| 24-11-2025 | 21.1588 |
| 21-11-2025 | 21.2065 |
| 20-11-2025 | 21.3452 |
| 19-11-2025 | 21.2652 |
| 18-11-2025 | 21.1864 |
| 17-11-2025 | 21.2505 |
| 14-11-2025 | 21.1828 |
| 13-11-2025 | 21.2221 |
| 12-11-2025 | 21.2081 |
| 11-11-2025 | 21.1474 |
| 10-11-2025 | 21.102 |
| 07-11-2025 | 21.0194 |
| 06-11-2025 | 21.0066 |
| 04-11-2025 | 21.1009 |
| 03-11-2025 | 21.1615 |
| 31-10-2025 | 21.1232 |
| 30-10-2025 | 21.233 |
| 29-10-2025 | 21.3336 |
| 28-10-2025 | 21.2627 |
| 27-10-2025 | 21.2558 |
| 24-10-2025 | 21.1661 |
| 23-10-2025 | 21.2291 |
| 20-10-2025 | 21.2335 |
| 17-10-2025 | 21.2149 |
| 16-10-2025 | 21.1718 |
| 15-10-2025 | 21.0897 |
| 14-10-2025 | 20.9491 |
| 13-10-2025 | 21.0117 |
| 10-10-2025 | 21.0261 |
| 09-10-2025 | 20.9577 |
| 08-10-2025 | 20.884 |
| 07-10-2025 | 20.922 |
| 06-10-2025 | 20.9064 |
| 03-10-2025 | 20.8446 |
| 01-10-2025 | 20.7777 |
| 30-09-2025 | 20.6669 |
| 29-09-2025 | 20.681 |
| 26-09-2025 | 20.6592 |
| 25-09-2025 | 20.81 |
| 24-09-2025 | 20.9111 |
| 23-09-2025 | 20.969 |
| 22-09-2025 | 20.957 |
| 19-09-2025 | 21.043 |
| 18-09-2025 | 21.0718 |
| 17-09-2025 | 21.0158 |
| 16-09-2025 | 20.9599 |
| 15-09-2025 | 20.8329 |
| 12-09-2025 | 20.8337 |
| 11-09-2025 | 20.762 |
| 10-09-2025 | 20.7671 |
| 09-09-2025 | 20.7392 |
| 08-09-2025 | 20.7104 |
| 05-09-2025 | 20.6764 |
| 04-09-2025 | 20.6395 |
| 03-09-2025 | 20.5982 |
| 02-09-2025 | 20.5019 |
| 01-09-2025 | 20.5721 |
| 29-08-2025 | 20.45 |
| 28-08-2025 | 20.4989 |
| 26-08-2025 | 20.5941 |
| 25-08-2025 | 20.7705 |
| 22-08-2025 | 20.7602 |
| 21-08-2025 | 20.8386 |
| 20-08-2025 | 20.8201 |
| 19-08-2025 | 20.7953 |
| 18-08-2025 | 20.762 |
| 14-08-2025 | 20.6351 |
| 13-08-2025 | 20.589 |
| 12-08-2025 | 20.5092 |
| 11-08-2025 | 20.5318 |
| 08-08-2025 | 20.4429 |
| 07-08-2025 | 20.5649 |
| 06-08-2025 | 20.5397 |
| 05-08-2025 | 20.6161 |
| 04-08-2025 | 20.6467 |
| 01-08-2025 | 20.5808 |
| 31-07-2025 | 20.6983 |
| 30-07-2025 | 20.7459 |
| 29-07-2025 | 20.6629 |
| 28-07-2025 | 20.5991 |
| 25-07-2025 | 20.6934 |
| 24-07-2025 | 20.8066 |
| 23-07-2025 | 20.9012 |
| 22-07-2025 | 20.82 |
| 21-07-2025 | 20.8219 |
| 18-07-2025 | 20.6822 |
| 17-07-2025 | 20.7406 |
| 16-07-2025 | 20.7827 |
| 15-07-2025 | 20.7813 |
| 14-07-2025 | 20.7062 |
| 11-07-2025 | 20.7195 |
| 10-07-2025 | 20.8193 |
| 09-07-2025 | 20.8802 |
| 08-07-2025 | 20.8964 |
| 07-07-2025 | 20.8579 |
| 04-07-2025 | 20.8811 |
| 03-07-2025 | 20.8405 |
| 02-07-2025 | 20.8731 |
| 01-07-2025 | 20.9371 |
| 30-06-2025 | 20.9225 |
| 27-06-2025 | 20.9799 |
| 26-06-2025 | 20.9122 |
| 25-06-2025 | 20.7775 |
| 24-06-2025 | 20.6618 |
| 23-06-2025 | 20.578 |
| 20-06-2025 | 20.6596 |
| 19-06-2025 | 20.4249 |
| 18-06-2025 | 20.4814 |
| 17-06-2025 | 20.4788 |
| 16-06-2025 | 20.5306 |
| 13-06-2025 | 20.3883 |
| 12-06-2025 | 20.4788 |
| 11-06-2025 | 20.6497 |
| 10-06-2025 | 20.6459 |
| 09-06-2025 | 20.6745 |
| 06-06-2025 | 20.6356 |
| 05-06-2025 | 20.521 |
| 04-06-2025 | 20.4348 |
| 03-06-2025 | 20.393 |
| 02-06-2025 | 20.465 |
| 30-05-2025 | 20.4637 |
| 29-05-2025 | 20.5173 |
| 28-05-2025 | 20.4588 |
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