| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 17.8965 |
| 14-05-2026 | 17.9641 |
| 13-05-2026 | 17.9591 |
| 12-05-2026 | 17.9079 |
| 11-05-2026 | 18.4615 |
| 08-05-2026 | 18.6584 |
| 07-05-2026 | 18.6276 |
| 06-05-2026 | 18.4408 |
| 05-05-2026 | 18.1142 |
| 04-05-2026 | 18.0801 |
| 30-04-2026 | 17.9048 |
| 29-04-2026 | 17.9835 |
| 28-04-2026 | 17.8956 |
| 27-04-2026 | 17.8871 |
| 24-04-2026 | 17.5684 |
| 23-04-2026 | 17.7591 |
| 22-04-2026 | 17.8568 |
| 21-04-2026 | 17.675 |
| 20-04-2026 | 17.5323 |
| 17-04-2026 | 17.5972 |
| 16-04-2026 | 17.3408 |
| 15-04-2026 | 17.1828 |
| 13-04-2026 | 16.7948 |
| 10-04-2026 | 16.8654 |
| 09-04-2026 | 16.5992 |
| 08-04-2026 | 16.5778 |
| 07-04-2026 | 15.9557 |
| 06-04-2026 | 15.9356 |
| 02-04-2026 | 15.7689 |
| 01-04-2026 | 15.7946 |
| 31-03-2026 | 15.3027 |
| 30-03-2026 | 15.303 |
| 27-03-2026 | 15.6984 |
| 25-03-2026 | 16.0081 |
| 24-03-2026 | 15.62 |
| 23-03-2026 | 15.2548 |
| 20-03-2026 | 15.8544 |
| 19-03-2026 | 15.8142 |
| 18-03-2026 | 16.2433 |
| 17-03-2026 | 15.9609 |
| 16-03-2026 | 15.8705 |
| 13-03-2026 | 15.9281 |
| 12-03-2026 | 16.3667 |
| 11-03-2026 | 16.4314 |
| 10-03-2026 | 16.4951 |
| 09-03-2026 | 16.1507 |
| 06-03-2026 | 16.5362 |
| 05-03-2026 | 16.5829 |
| 04-03-2026 | 16.3529 |
| 02-03-2026 | 16.7066 |
| 27-02-2026 | 17.0298 |
| 26-02-2026 | 17.2086 |
| 25-02-2026 | 17.1963 |
| 24-02-2026 | 17.0867 |
| 23-02-2026 | 17.1888 |
| 20-02-2026 | 17.1157 |
| 19-02-2026 | 17.1453 |
| 18-02-2026 | 17.3522 |
| 17-02-2026 | 17.2652 |
| 16-02-2026 | 17.1379 |
| 13-02-2026 | 17.1467 |
| 12-02-2026 | 17.4261 |
| 11-02-2026 | 17.5545 |
| 10-02-2026 | 17.5321 |
| 09-02-2026 | 17.4445 |
| 06-02-2026 | 17.012 |
| 05-02-2026 | 17.0705 |
| 04-02-2026 | 17.2475 |
| 03-02-2026 | 17.1158 |
| 02-02-2026 | 16.6285 |
| 30-01-2026 | 16.9041 |
| 29-01-2026 | 16.7609 |
| 28-01-2026 | 16.77 |
| 27-01-2026 | 16.4556 |
| 23-01-2026 | 16.4238 |
| 22-01-2026 | 16.7496 |
| 21-01-2026 | 16.5998 |
| 20-01-2026 | 16.7236 |
| 19-01-2026 | 17.1835 |
| 16-01-2026 | 17.3805 |
| 14-01-2026 | 17.4632 |
| 13-01-2026 | 17.3787 |
| 12-01-2026 | 17.2683 |
| 09-01-2026 | 17.3857 |
| 08-01-2026 | 17.6859 |
| 07-01-2026 | 18.0369 |
| 06-01-2026 | 18.0111 |
| 05-01-2026 | 18.067 |
| 02-01-2026 | 18.017 |
| 01-01-2026 | 17.8803 |
| 31-12-2025 | 17.8987 |
| 30-12-2025 | 17.692 |
| 29-12-2025 | 17.7299 |
| 26-12-2025 | 17.8258 |
| 24-12-2025 | 17.8595 |
| 23-12-2025 | 17.8493 |
| 22-12-2025 | 17.7753 |
| 19-12-2025 | 17.6072 |
| 18-12-2025 | 17.3758 |
| 17-12-2025 | 17.396 |
| 16-12-2025 | 17.5224 |
| 15-12-2025 | 17.6592 |
| 12-12-2025 | 17.5974 |
| 11-12-2025 | 17.4523 |
| 10-12-2025 | 17.3525 |
| 09-12-2025 | 17.4769 |
| 08-12-2025 | 17.3018 |
| 05-12-2025 | 17.7047 |
| 04-12-2025 | 17.7995 |
| 03-12-2025 | 17.8422 |
| 02-12-2025 | 17.9218 |
| 01-12-2025 | 18.0017 |
| 28-11-2025 | 17.962 |
| 27-11-2025 | 18.0025 |
| 26-11-2025 | 18.067 |
| 25-11-2025 | 17.8569 |
| 24-11-2025 | 17.8383 |
| 21-11-2025 | 17.9552 |
| 20-11-2025 | 18.1816 |
| 19-11-2025 | 18.199 |
| 18-11-2025 | 18.276 |
| 17-11-2025 | 18.4641 |
| 14-11-2025 | 18.34 |
| 13-11-2025 | 18.3045 |
| 12-11-2025 | 18.3778 |
| 11-11-2025 | 18.2427 |
| 10-11-2025 | 18.268 |
| 07-11-2025 | 18.2699 |
| 06-11-2025 | 18.3128 |
| 04-11-2025 | 18.5908 |
| 03-11-2025 | 18.7134 |
| 31-10-2025 | 18.5848 |
| 30-10-2025 | 18.6892 |
| 29-10-2025 | 18.7024 |
| 28-10-2025 | 18.62 |
| 27-10-2025 | 18.6032 |
| 24-10-2025 | 18.4836 |
| 23-10-2025 | 18.5104 |
| 20-10-2025 | 18.4282 |
| 17-10-2025 | 18.3321 |
| 16-10-2025 | 18.376 |
| 15-10-2025 | 18.3063 |
| 14-10-2025 | 18.1583 |
| 13-10-2025 | 18.3193 |
| 10-10-2025 | 18.3739 |
| 09-10-2025 | 18.2612 |
| 08-10-2025 | 18.2064 |
| 07-10-2025 | 18.3056 |
| 06-10-2025 | 18.2862 |
| 03-10-2025 | 18.2714 |
| 01-10-2025 | 18.1158 |
| 30-09-2025 | 17.93 |
| 29-09-2025 | 17.9041 |
| 26-09-2025 | 17.9304 |
| 25-09-2025 | 18.3234 |
| 24-09-2025 | 18.4457 |
| 23-09-2025 | 18.5473 |
| 22-09-2025 | 18.646 |
| 19-09-2025 | 18.8192 |
| 18-09-2025 | 18.7932 |
| 17-09-2025 | 18.7813 |
| 16-09-2025 | 18.6865 |
| 15-09-2025 | 18.5495 |
| 12-09-2025 | 18.4331 |
| 11-09-2025 | 18.3734 |
| 10-09-2025 | 18.3756 |
| 09-09-2025 | 18.2535 |
| 08-09-2025 | 18.2057 |
| 05-09-2025 | 18.1728 |
| 04-09-2025 | 18.1308 |
| 03-09-2025 | 18.2523 |
| 02-09-2025 | 18.1006 |
| 01-09-2025 | 17.9937 |
| 29-08-2025 | 17.7451 |
| 28-08-2025 | 17.8018 |
| 26-08-2025 | 17.9994 |
| 25-08-2025 | 18.3396 |
| 22-08-2025 | 18.3295 |
| 21-08-2025 | 18.3574 |
| 20-08-2025 | 18.3436 |
| 19-08-2025 | 18.2818 |
| 18-08-2025 | 18.1448 |
| 14-08-2025 | 17.908 |
| 13-08-2025 | 17.9812 |
| 12-08-2025 | 17.8665 |
| 11-08-2025 | 17.8623 |
| 08-08-2025 | 17.7812 |
| 07-08-2025 | 18.0053 |
| 06-08-2025 | 18.0185 |
| 05-08-2025 | 18.2368 |
| 04-08-2025 | 18.2945 |
| 01-08-2025 | 18.1175 |
| 31-07-2025 | 18.4157 |
| 30-07-2025 | 18.5811 |
| 29-07-2025 | 18.5998 |
| 28-07-2025 | 18.4326 |
| 25-07-2025 | 18.6661 |
| 24-07-2025 | 19.0441 |
| 23-07-2025 | 19.1692 |
| 22-07-2025 | 19.1434 |
| 21-07-2025 | 19.2092 |
| 18-07-2025 | 19.2309 |
| 17-07-2025 | 19.3591 |
| 16-07-2025 | 19.3072 |
| 15-07-2025 | 19.2738 |
| 14-07-2025 | 19.1194 |
| 11-07-2025 | 18.9455 |
| 10-07-2025 | 19.078 |
| 09-07-2025 | 19.0911 |
| 08-07-2025 | 18.9868 |
| 07-07-2025 | 19.0317 |
| 04-07-2025 | 19.0715 |
| 03-07-2025 | 19.0657 |
| 02-07-2025 | 18.9963 |
| 01-07-2025 | 19.0707 |
| 30-06-2025 | 19.109 |
| 27-06-2025 | 18.9431 |
| 26-06-2025 | 18.7917 |
| 25-06-2025 | 18.7439 |
| 24-06-2025 | 18.4484 |
| 23-06-2025 | 18.3067 |
| 20-06-2025 | 18.1657 |
| 19-06-2025 | 18.0545 |
| 18-06-2025 | 18.4093 |
| 17-06-2025 | 18.4459 |
| 16-06-2025 | 18.5739 |
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