| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 19.9805 |
| 09-04-2026 | 19.7801 |
| 08-04-2026 | 19.8669 |
| 07-04-2026 | 19.2739 |
| 06-04-2026 | 19.1541 |
| 02-04-2026 | 18.8961 |
| 01-04-2026 | 18.8764 |
| 31-03-2026 | 18.7047 |
| 30-03-2026 | 18.7049 |
| 27-03-2026 | 19.1033 |
| 25-03-2026 | 19.4327 |
| 24-03-2026 | 19.0658 |
| 23-03-2026 | 18.7788 |
| 20-03-2026 | 19.2663 |
| 19-03-2026 | 19.1107 |
| 18-03-2026 | 19.6921 |
| 17-03-2026 | 19.5608 |
| 16-03-2026 | 19.5013 |
| 13-03-2026 | 19.3718 |
| 12-03-2026 | 19.7359 |
| 11-03-2026 | 19.9465 |
| 10-03-2026 | 20.2029 |
| 09-03-2026 | 19.974 |
| 06-03-2026 | 20.3376 |
| 05-03-2026 | 20.528 |
| 04-03-2026 | 20.3706 |
| 02-03-2026 | 20.7252 |
| 27-02-2026 | 20.9452 |
| 26-02-2026 | 21.2342 |
| 25-02-2026 | 21.2055 |
| 24-02-2026 | 21.0958 |
| 23-02-2026 | 21.2607 |
| 20-02-2026 | 21.1271 |
| 19-02-2026 | 21.0088 |
| 18-02-2026 | 21.2886 |
| 17-02-2026 | 21.2135 |
| 16-02-2026 | 21.1261 |
| 13-02-2026 | 20.9707 |
| 12-02-2026 | 21.2109 |
| 11-02-2026 | 21.325 |
| 10-02-2026 | 21.2398 |
| 09-02-2026 | 21.2254 |
| 06-02-2026 | 21.0783 |
| 05-02-2026 | 21.0167 |
| 04-02-2026 | 21.1121 |
| 03-02-2026 | 21.1293 |
| 02-02-2026 | 20.7509 |
| 01-02-2026 | 20.5823 |
| 30-01-2026 | 20.8868 |
| 29-01-2026 | 20.8147 |
| 28-01-2026 | 20.933 |
| 27-01-2026 | 20.9343 |
| 23-01-2026 | 20.8954 |
| 22-01-2026 | 21.0384 |
| 21-01-2026 | 20.8651 |
| 20-01-2026 | 20.9534 |
| 19-01-2026 | 21.2969 |
| 16-01-2026 | 21.3724 |
| 14-01-2026 | 21.3748 |
| 13-01-2026 | 21.4969 |
| 12-01-2026 | 21.5449 |
| 09-01-2026 | 21.4397 |
| 08-01-2026 | 21.5819 |
| 07-01-2026 | 21.8188 |
| 06-01-2026 | 21.8037 |
| 05-01-2026 | 21.693 |
| 02-01-2026 | 21.6613 |
| 01-01-2026 | 21.5369 |
| 31-12-2025 | 21.572 |
| 30-12-2025 | 21.4152 |
| 29-12-2025 | 21.4418 |
| 26-12-2025 | 21.5159 |
| 24-12-2025 | 21.5667 |
| 23-12-2025 | 21.609 |
| 22-12-2025 | 21.6166 |
| 19-12-2025 | 21.4671 |
| 18-12-2025 | 21.3564 |
| 17-12-2025 | 21.3878 |
| 16-12-2025 | 21.4322 |
| 15-12-2025 | 21.515 |
| 12-12-2025 | 21.4812 |
| 11-12-2025 | 21.3842 |
| 10-12-2025 | 21.2781 |
| 09-12-2025 | 21.3157 |
| 08-12-2025 | 21.4318 |
| 05-12-2025 | 21.6024 |
| 04-12-2025 | 21.513 |
| 03-12-2025 | 21.4279 |
| 02-12-2025 | 21.4786 |
| 01-12-2025 | 21.4872 |
| 28-11-2025 | 21.4932 |
| 27-11-2025 | 21.5038 |
| 26-11-2025 | 21.5468 |
| 25-11-2025 | 21.3265 |
| 24-11-2025 | 21.3593 |
| 21-11-2025 | 21.4219 |
| 20-11-2025 | 21.5023 |
| 19-11-2025 | 21.4732 |
| 18-11-2025 | 21.3393 |
| 17-11-2025 | 21.4125 |
| 14-11-2025 | 21.3438 |
| 13-11-2025 | 21.3435 |
| 12-11-2025 | 21.3032 |
| 11-11-2025 | 21.1415 |
| 10-11-2025 | 21.097 |
| 07-11-2025 | 20.979 |
| 06-11-2025 | 21.0033 |
| 04-11-2025 | 20.9978 |
| 03-11-2025 | 21.0818 |
| 31-10-2025 | 21.0838 |
| 30-10-2025 | 21.2158 |
| 29-10-2025 | 21.3669 |
| 28-10-2025 | 21.298 |
| 27-10-2025 | 21.3584 |
| 24-10-2025 | 21.2536 |
| 23-10-2025 | 21.3851 |
| 20-10-2025 | 21.3452 |
| 17-10-2025 | 21.2239 |
| 16-10-2025 | 21.1048 |
| 15-10-2025 | 20.8783 |
| 14-10-2025 | 20.7108 |
| 13-10-2025 | 20.7906 |
| 10-10-2025 | 20.8338 |
| 09-10-2025 | 20.7329 |
| 08-10-2025 | 20.5953 |
| 07-10-2025 | 20.6193 |
| 06-10-2025 | 20.6096 |
| 03-10-2025 | 20.4784 |
| 01-10-2025 | 20.4444 |
| 30-09-2025 | 20.332 |
| 29-09-2025 | 20.3621 |
| 26-09-2025 | 20.4157 |
| 25-09-2025 | 20.6101 |
| 24-09-2025 | 20.773 |
| 23-09-2025 | 20.8284 |
| 22-09-2025 | 20.9722 |
| 19-09-2025 | 21.0977 |
| 18-09-2025 | 21.1614 |
| 17-09-2025 | 21.0884 |
| 16-09-2025 | 21.0726 |
| 15-09-2025 | 20.9666 |
| 12-09-2025 | 21.0583 |
| 11-09-2025 | 21.0556 |
| 10-09-2025 | 21.0832 |
| 09-09-2025 | 21.0223 |
| 08-09-2025 | 20.8911 |
| 05-09-2025 | 20.9011 |
| 04-09-2025 | 20.9568 |
| 03-09-2025 | 20.9315 |
| 02-09-2025 | 20.8685 |
| 01-09-2025 | 20.8394 |
| 29-08-2025 | 20.6739 |
| 28-08-2025 | 20.6437 |
| 26-08-2025 | 20.779 |
| 25-08-2025 | 20.851 |
| 22-08-2025 | 20.7728 |
| 21-08-2025 | 20.9204 |
| 20-08-2025 | 20.9206 |
| 19-08-2025 | 20.782 |
| 18-08-2025 | 20.6793 |
| 14-08-2025 | 20.3461 |
| 13-08-2025 | 20.3421 |
| 12-08-2025 | 20.1878 |
| 11-08-2025 | 20.2169 |
| 08-08-2025 | 20.0673 |
| 07-08-2025 | 20.2255 |
| 06-08-2025 | 20.1378 |
| 05-08-2025 | 20.3303 |
| 04-08-2025 | 20.3819 |
| 01-08-2025 | 20.2223 |
| 31-07-2025 | 20.3819 |
| 30-07-2025 | 20.3898 |
| 29-07-2025 | 20.3631 |
| 28-07-2025 | 20.2174 |
| 25-07-2025 | 20.2712 |
| 24-07-2025 | 20.3452 |
| 23-07-2025 | 20.4876 |
| 22-07-2025 | 20.385 |
| 21-07-2025 | 20.4754 |
| 18-07-2025 | 20.4792 |
| 17-07-2025 | 20.5457 |
| 16-07-2025 | 20.5886 |
| 15-07-2025 | 20.5709 |
| 14-07-2025 | 20.433 |
| 11-07-2025 | 20.4448 |
| 10-07-2025 | 20.5732 |
| 09-07-2025 | 20.6703 |
| 08-07-2025 | 20.6633 |
| 07-07-2025 | 20.7163 |
| 04-07-2025 | 20.6438 |
| 03-07-2025 | 20.5461 |
| 02-07-2025 | 20.4986 |
| 01-07-2025 | 20.5091 |
| 30-06-2025 | 20.498 |
| 27-06-2025 | 20.5718 |
| 26-06-2025 | 20.4605 |
| 25-06-2025 | 20.3142 |
| 24-06-2025 | 20.1357 |
| 23-06-2025 | 20.048 |
| 20-06-2025 | 20.1829 |
| 19-06-2025 | 20.0295 |
| 18-06-2025 | 20.0335 |
| 17-06-2025 | 20.0928 |
| 16-06-2025 | 20.1649 |
| 13-06-2025 | 19.9815 |
| 12-06-2025 | 20.0815 |
| 11-06-2025 | 20.2457 |
| 10-06-2025 | 20.1854 |
| 09-06-2025 | 20.1408 |
| 06-06-2025 | 20.0468 |
| 05-06-2025 | 19.9047 |
| 04-06-2025 | 19.8299 |
| 03-06-2025 | 19.8056 |
| 02-06-2025 | 19.9126 |
| 30-05-2025 | 19.9466 |
| 29-05-2025 | 20.0284 |
| 28-05-2025 | 19.9752 |
| 27-05-2025 | 20.0826 |
| 26-05-2025 | 20.1833 |
| 23-05-2025 | 20.0429 |
| 22-05-2025 | 19.862 |
| 21-05-2025 | 20.0156 |
| 20-05-2025 | 19.8918 |
| 19-05-2025 | 20.1531 |
| 16-05-2025 | 20.1744 |
| 15-05-2025 | 20.1929 |
| 14-05-2025 | 19.8966 |
| 13-05-2025 | 19.8581 |
| 12-05-2025 | 20.0372 |
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