| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 21.0079 |
| 16-07-2026 | 21.2202 |
| 15-07-2026 | 21.4311 |
| 14-07-2026 | 21.3467 |
| 13-07-2026 | 21.2617 |
| 10-07-2026 | 21.4627 |
| 09-07-2026 | 21.7734 |
| 08-07-2026 | 21.5957 |
| 07-07-2026 | 22.1644 |
| 06-07-2026 | 22.6667 |
| 03-07-2026 | 22.7171 |
| 02-07-2026 | 22.2346 |
| 01-07-2026 | 21.7532 |
| 30-06-2026 | 21.9047 |
| 29-06-2026 | 21.3552 |
| 25-06-2026 | 21.2928 |
| 24-06-2026 | 21.7776 |
| 23-06-2026 | 22.1333 |
| 22-06-2026 | 23.1166 |
| 19-06-2026 | 22.5505 |
| 18-06-2026 | 23.4565 |
| 17-06-2026 | 24.0516 |
| 16-06-2026 | 24.2198 |
| 15-06-2026 | 24.4104 |
| 12-06-2026 | 23.4565 |
| 11-06-2026 | 22.6872 |
| 10-06-2026 | 22.7273 |
| 09-06-2026 | 23.875 |
| 08-06-2026 | 23.4898 |
| 05-06-2026 | 24.9715 |
| 04-06-2026 | 25.27 |
| 03-06-2026 | 25.431 |
| 02-06-2026 | 25.7714 |
| 01-06-2026 | 25.5766 |
| 29-05-2026 | 25.5694 |
| 27-05-2026 | 25.3377 |
| 26-05-2026 | 25.8673 |
| 25-05-2026 | 26.282 |
| 22-05-2026 | 25.8507 |
| 21-05-2026 | 25.7108 |
| 20-05-2026 | 25.9838 |
| 19-05-2026 | 26.0487 |
| 18-05-2026 | 26.0274 |
| 15-05-2026 | 26.0302 |
| 14-05-2026 | 27.8361 |
| 13-05-2026 | 27.8695 |
| 12-05-2026 | 25.7129 |
| 11-05-2026 | 24.8733 |
| 08-05-2026 | 24.8267 |
| 07-05-2026 | 24.7789 |
| 06-05-2026 | 24.2381 |
| 05-05-2026 | 23.3929 |
| 04-05-2026 | 23.3393 |
| 30-04-2026 | 23.3388 |
| 29-04-2026 | 23.0151 |
| 28-04-2026 | 23.1194 |
| 27-04-2026 | 23.7213 |
| 24-04-2026 | 23.4509 |
| 23-04-2026 | 23.3739 |
| 22-04-2026 | 24.1554 |
| 21-04-2026 | 24.3701 |
| 20-04-2026 | 24.3516 |
| 17-04-2026 | 24.3133 |
| 16-04-2026 | 24.3802 |
| 15-04-2026 | 24.1832 |
| 13-04-2026 | 23.0578 |
| 10-04-2026 | 23.3402 |
| 09-04-2026 | 22.9815 |
| 08-04-2026 | 23.6473 |
| 07-04-2026 | 22.4839 |
| 06-04-2026 | 22.78 |
| 02-04-2026 | 22.1852 |
| 01-04-2026 | 23.3093 |
| 31-03-2026 | 22.3025 |
| 30-03-2026 | 22.3028 |
| 27-03-2026 | 21.6218 |
| 25-03-2026 | 22.818 |
| 24-03-2026 | 21.8862 |
| 23-03-2026 | 20.4781 |
| 20-03-2026 | 22.4648 |
| 19-03-2026 | 22.4222 |
| 18-03-2026 | 24.2399 |
| 17-03-2026 | 24.5458 |
| 16-03-2026 | 23.8252 |
| 13-03-2026 | 25.3107 |
| 12-03-2026 | 26.1036 |
| 11-03-2026 | 25.861 |
| 10-03-2026 | 26.2441 |
| 09-03-2026 | 25.396 |
| 06-03-2026 | 25.367 |
| 05-03-2026 | 25.5332 |
| 04-03-2026 | 26.145 |
| 02-03-2026 | 28.1283 |
| 27-02-2026 | 25.8728 |
| 26-02-2026 | 25.3263 |
| 25-02-2026 | 25.93 |
| 24-02-2026 | 25.797 |
| 23-02-2026 | 25.7823 |
| 20-02-2026 | 24.349 |
| 19-02-2026 | 23.8299 |
| 18-02-2026 | 23.103 |
| 17-02-2026 | 22.8171 |
| 16-02-2026 | 23.5127 |
| 13-02-2026 | 23.963 |
| 12-02-2026 | 25.2735 |
| 11-02-2026 | 25.588 |
| 10-02-2026 | 25.222 |
| 09-02-2026 | 24.6092 |
| 06-02-2026 | 23.52 |
| 05-02-2026 | 24.4566 |
| 04-02-2026 | 27.4326 |
| 03-02-2026 | 25.7631 |
| 02-02-2026 | 24.372 |
| 01-02-2026 | 32.2927 |
| 30-01-2026 | 32.2486 |
| 29-01-2026 | 36.7498 |
| 28-01-2026 | 34.7833 |
| 27-01-2026 | 33.4533 |
| 23-01-2026 | 30.6925 |
| 22-01-2026 | 28.6528 |
| 21-01-2026 | 30.6942 |
| 20-01-2026 | 29.9315 |
| 19-01-2026 | 28.364 |
| 16-01-2026 | 27.539 |
| 14-01-2026 | 27.1012 |
| 13-01-2026 | 25.4956 |
| 12-01-2026 | 24.9484 |
| 09-01-2026 | 23.5948 |
| 08-01-2026 | 22.9692 |
| 07-01-2026 | 23.9874 |
| 06-01-2026 | 23.565 |
| 05-01-2026 | 23.2221 |
| 02-01-2026 | 22.6923 |
| 01-01-2026 | 22.2289 |
| 31-12-2025 | 22.3806 |
| 30-12-2025 | 22.5468 |
| 29-12-2025 | 22.7947 |
| 26-12-2025 | 22.3359 |
| 24-12-2025 | 21.3818 |
| 23-12-2025 | 20.5387 |
| 22-12-2025 | 20.3314 |
| 19-12-2025 | 19.5717 |
| 18-12-2025 | 19.5876 |
| 17-12-2025 | 19.5455 |
| 16-12-2025 | 18.8181 |
| 15-12-2025 | 18.9067 |
| 12-12-2025 | 18.969 |
| 11-12-2025 | 18.4456 |
| 10-12-2025 | 18.1302 |
| 09-12-2025 | 17.536 |
| 08-12-2025 | 17.5348 |
| 05-12-2025 | 17.4771 |
| 04-12-2025 | 17.2208 |
| 03-12-2025 | 17.4556 |
| 02-12-2025 | 17.0924 |
| 01-12-2025 | 17.2022 |
| 28-11-2025 | 16.1222 |
| 27-11-2025 | 15.9518 |
| 26-11-2025 | 15.6147 |
| 25-11-2025 | 15.3468 |
| 24-11-2025 | 15.0866 |
| 21-11-2025 | 14.8662 |
| 20-11-2025 | 15.2289 |
| 19-11-2025 | 15.5518 |
| 18-11-2025 | 15.1111 |
| 17-11-2025 | 15.2977 |
| 14-11-2025 | 15.7327 |
| 13-11-2025 | 16.0954 |
| 12-11-2025 | 15.3947 |
| 11-11-2025 | 15.1743 |
| 10-11-2025 | 14.918 |
| 07-11-2025 | 14.6229 |
| 06-11-2025 | 14.5675 |
| 04-11-2025 | 14.3832 |
| 03-11-2025 | 14.6591 |
| 31-10-2025 | 14.6579 |
| 30-10-2025 | 14.433 |
| 29-10-2025 | 14.4953 |
| 28-10-2025 | 14.0172 |
| 27-10-2025 | 14.3973 |
| 24-10-2025 | 14.5737 |
| 23-10-2025 | 14.9084 |
| 20-10-2025 | 15.6123 |
| 17-10-2025 | 16.7668 |
| 16-10-2025 | 16.6148 |
| 15-10-2025 | 17.1953 |
| 14-10-2025 | 17.4571 |
| 13-10-2025 | 16.7954 |
| 10-10-2025 | 15.9839 |
| 09-10-2025 | 15.5699 |
| 08-10-2025 | 15.0574 |
| 07-10-2025 | 14.7176 |
| 06-10-2025 | 14.6777 |
| 03-10-2025 | 14.3186 |
| 01-10-2025 | 14.2975 |
| 30-09-2025 | 14.0116 |
| 29-09-2025 | 14.2035 |
| 26-09-2025 | 13.6446 |
| 25-09-2025 | 13.5653 |
| 24-09-2025 | 13.2717 |
| 23-09-2025 | 13.3435 |
| 22-09-2025 | 13.1247 |
| 19-09-2025 | 12.6692 |
| 18-09-2025 | 12.5708 |
| 17-09-2025 | 12.4263 |
| 16-09-2025 | 12.7642 |
| 15-09-2025 | 12.6331 |
| 12-09-2025 | 12.6771 |
| 11-09-2025 | 12.3199 |
| 10-09-2025 | 12.3295 |
| 09-09-2025 | 12.3525 |
| 08-09-2025 | 12.3189 |
| 05-09-2025 | 12.2168 |
| 04-09-2025 | 12.2263 |
| 03-09-2025 | 12.1783 |
| 02-09-2025 | 12.1702 |
| 01-09-2025 | 12.1768 |
| 29-08-2025 | 11.6633 |
| 28-08-2025 | 11.6094 |
| 26-08-2025 | 11.4961 |
| 25-08-2025 | 11.5309 |
| 22-08-2025 | 11.3059 |
| 21-08-2025 | 11.2092 |
| 20-08-2025 | 11.0242 |
| 19-08-2025 | 11.279 |
| 18-08-2025 | 11.3343 |
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