| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 20.2728 |
| 15-04-2026 | 20.2744 |
| 13-04-2026 | 20.0466 |
| 10-04-2026 | 20.1555 |
| 09-04-2026 | 19.9058 |
| 08-04-2026 | 20.0288 |
| 07-04-2026 | 19.412 |
| 06-04-2026 | 19.3644 |
| 02-04-2026 | 19.1774 |
| 01-04-2026 | 19.1635 |
| 31-03-2026 | 18.9273 |
| 30-03-2026 | 18.9283 |
| 27-03-2026 | 19.2845 |
| 25-03-2026 | 19.6113 |
| 24-03-2026 | 19.332 |
| 23-03-2026 | 19.0378 |
| 20-03-2026 | 19.4437 |
| 19-03-2026 | 19.3889 |
| 18-03-2026 | 19.8989 |
| 17-03-2026 | 19.7372 |
| 16-03-2026 | 19.6152 |
| 13-03-2026 | 19.5025 |
| 12-03-2026 | 19.8723 |
| 11-03-2026 | 20.064 |
| 10-03-2026 | 20.2993 |
| 09-03-2026 | 20.1065 |
| 06-03-2026 | 20.3894 |
| 05-03-2026 | 20.6075 |
| 04-03-2026 | 20.4273 |
| 02-03-2026 | 20.7221 |
| 27-02-2026 | 20.9369 |
| 26-02-2026 | 21.1627 |
| 25-02-2026 | 21.1261 |
| 24-02-2026 | 21.0705 |
| 23-02-2026 | 21.2629 |
| 20-02-2026 | 21.1549 |
| 19-02-2026 | 21.0732 |
| 18-02-2026 | 21.3088 |
| 17-02-2026 | 21.2494 |
| 16-02-2026 | 21.1974 |
| 13-02-2026 | 21.0831 |
| 12-02-2026 | 21.2333 |
| 11-02-2026 | 21.2123 |
| 10-02-2026 | 21.1968 |
| 09-02-2026 | 21.1349 |
| 06-02-2026 | 20.9622 |
| 05-02-2026 | 20.9704 |
| 04-02-2026 | 21.0281 |
| 03-02-2026 | 20.9197 |
| 02-02-2026 | 20.4929 |
| 30-01-2026 | 20.6126 |
| 29-01-2026 | 20.6391 |
| 28-01-2026 | 20.5892 |
| 27-01-2026 | 20.4622 |
| 23-01-2026 | 20.3872 |
| 22-01-2026 | 20.6032 |
| 21-01-2026 | 20.5366 |
| 20-01-2026 | 20.605 |
| 19-01-2026 | 20.8115 |
| 16-01-2026 | 20.9055 |
| 14-01-2026 | 20.9179 |
| 13-01-2026 | 20.965 |
| 12-01-2026 | 20.9901 |
| 09-01-2026 | 20.9917 |
| 08-01-2026 | 21.1486 |
| 07-01-2026 | 21.2986 |
| 06-01-2026 | 21.3081 |
| 05-01-2026 | 21.3277 |
| 02-01-2026 | 21.3695 |
| 01-01-2026 | 21.2204 |
| 31-12-2025 | 21.1876 |
| 30-12-2025 | 21.0905 |
| 29-12-2025 | 21.1001 |
| 26-12-2025 | 21.1562 |
| 24-12-2025 | 21.2262 |
| 23-12-2025 | 21.2741 |
| 22-12-2025 | 21.2898 |
| 19-12-2025 | 21.1753 |
| 18-12-2025 | 21.0779 |
| 17-12-2025 | 21.1174 |
| 16-12-2025 | 21.1601 |
| 15-12-2025 | 21.2505 |
| 12-12-2025 | 21.2844 |
| 11-12-2025 | 21.1722 |
| 10-12-2025 | 21.0881 |
| 09-12-2025 | 21.1545 |
| 08-12-2025 | 21.1639 |
| 05-12-2025 | 21.2836 |
| 04-12-2025 | 21.1862 |
| 03-12-2025 | 21.1764 |
| 02-12-2025 | 21.2228 |
| 01-12-2025 | 21.2865 |
| 28-11-2025 | 21.3064 |
| 27-11-2025 | 21.3133 |
| 26-11-2025 | 21.2915 |
| 25-11-2025 | 21.0972 |
| 24-11-2025 | 21.1091 |
| 21-11-2025 | 21.1567 |
| 20-11-2025 | 21.295 |
| 19-11-2025 | 21.2153 |
| 18-11-2025 | 21.1366 |
| 17-11-2025 | 21.2005 |
| 14-11-2025 | 21.1331 |
| 13-11-2025 | 21.1722 |
| 12-11-2025 | 21.1583 |
| 11-11-2025 | 21.0977 |
| 10-11-2025 | 21.0524 |
| 07-11-2025 | 20.97 |
| 06-11-2025 | 20.9572 |
| 04-11-2025 | 21.0513 |
| 03-11-2025 | 21.1117 |
| 31-10-2025 | 21.0735 |
| 30-10-2025 | 21.1831 |
| 29-10-2025 | 21.2835 |
| 28-10-2025 | 21.2127 |
| 27-10-2025 | 21.2059 |
| 24-10-2025 | 21.1164 |
| 23-10-2025 | 21.1792 |
| 20-10-2025 | 21.1836 |
| 17-10-2025 | 21.165 |
| 16-10-2025 | 21.1221 |
| 15-10-2025 | 21.0402 |
| 14-10-2025 | 20.8999 |
| 13-10-2025 | 20.9624 |
| 10-10-2025 | 20.9767 |
| 09-10-2025 | 20.9085 |
| 08-10-2025 | 20.835 |
| 07-10-2025 | 20.8729 |
| 06-10-2025 | 20.8572 |
| 03-10-2025 | 20.7956 |
| 01-10-2025 | 20.7289 |
| 30-09-2025 | 20.6183 |
| 29-09-2025 | 20.6324 |
| 26-09-2025 | 20.6106 |
| 25-09-2025 | 20.7611 |
| 24-09-2025 | 20.862 |
| 23-09-2025 | 20.9197 |
| 22-09-2025 | 20.9078 |
| 19-09-2025 | 20.9936 |
| 18-09-2025 | 21.0222 |
| 17-09-2025 | 20.9664 |
| 16-09-2025 | 20.9107 |
| 15-09-2025 | 20.784 |
| 12-09-2025 | 20.7847 |
| 11-09-2025 | 20.7132 |
| 10-09-2025 | 20.7183 |
| 09-09-2025 | 20.6904 |
| 08-09-2025 | 20.6617 |
| 05-09-2025 | 20.6278 |
| 04-09-2025 | 20.591 |
| 03-09-2025 | 20.5498 |
| 02-09-2025 | 20.4537 |
| 01-09-2025 | 20.5237 |
| 29-08-2025 | 20.4019 |
| 28-08-2025 | 20.4507 |
| 26-08-2025 | 20.5457 |
| 25-08-2025 | 20.7217 |
| 22-08-2025 | 20.7114 |
| 21-08-2025 | 20.7896 |
| 20-08-2025 | 20.7712 |
| 19-08-2025 | 20.7465 |
| 18-08-2025 | 20.7132 |
| 14-08-2025 | 20.5867 |
| 13-08-2025 | 20.5406 |
| 12-08-2025 | 20.461 |
| 11-08-2025 | 20.4835 |
| 08-08-2025 | 20.3949 |
| 07-08-2025 | 20.5166 |
| 06-08-2025 | 20.4915 |
| 05-08-2025 | 20.5677 |
| 04-08-2025 | 20.598 |
| 01-08-2025 | 20.5323 |
| 31-07-2025 | 20.6495 |
| 30-07-2025 | 20.6971 |
| 29-07-2025 | 20.6143 |
| 28-07-2025 | 20.5505 |
| 25-07-2025 | 20.6447 |
| 24-07-2025 | 20.7576 |
| 23-07-2025 | 20.8519 |
| 22-07-2025 | 20.771 |
| 21-07-2025 | 20.7729 |
| 18-07-2025 | 20.6335 |
| 17-07-2025 | 20.6918 |
| 16-07-2025 | 20.7338 |
| 15-07-2025 | 20.7324 |
| 14-07-2025 | 20.6574 |
| 11-07-2025 | 20.6707 |
| 10-07-2025 | 20.7703 |
| 09-07-2025 | 20.831 |
| 08-07-2025 | 20.8472 |
| 07-07-2025 | 20.8088 |
| 04-07-2025 | 20.832 |
| 03-07-2025 | 20.7914 |
| 02-07-2025 | 20.8239 |
| 01-07-2025 | 20.8878 |
| 30-06-2025 | 20.8733 |
| 27-06-2025 | 20.9305 |
| 26-06-2025 | 20.863 |
| 25-06-2025 | 20.7286 |
| 24-06-2025 | 20.6131 |
| 23-06-2025 | 20.5295 |
| 20-06-2025 | 20.6109 |
| 19-06-2025 | 20.3768 |
| 18-06-2025 | 20.4332 |
| 17-06-2025 | 20.4306 |
| 16-06-2025 | 20.4823 |
| 13-06-2025 | 20.3403 |
| 12-06-2025 | 20.4306 |
| 11-06-2025 | 20.6011 |
| 10-06-2025 | 20.5973 |
| 09-06-2025 | 20.6258 |
| 06-06-2025 | 20.587 |
| 05-06-2025 | 20.4727 |
| 04-06-2025 | 20.3867 |
| 03-06-2025 | 20.345 |
| 02-06-2025 | 20.4168 |
| 30-05-2025 | 20.4155 |
| 29-05-2025 | 20.469 |
| 28-05-2025 | 20.4106 |
| 27-05-2025 | 20.4088 |
| 26-05-2025 | 20.4798 |
| 23-05-2025 | 20.3763 |
| 22-05-2025 | 20.2505 |
| 21-05-2025 | 20.3429 |
| 20-05-2025 | 20.2409 |
| 19-05-2025 | 20.4144 |
| 16-05-2025 | 20.443 |
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