| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 17.7111 |
| 10-09-2026 | 17.8074 |
| 09-09-2026 | 17.7899 |
| 08-09-2026 | 17.8698 |
| 07-09-2026 | 17.9159 |
| 04-09-2026 | 18.034 |
| 03-09-2026 | 18.0178 |
| 02-09-2026 | 18.0716 |
| 01-09-2026 | 18.1628 |
| 31-08-2026 | 18.2447 |
| 28-08-2026 | 18.3192 |
| 27-08-2026 | 18.2478 |
| 26-08-2026 | 18.2961 |
| 25-08-2026 | 18.4014 |
| 24-08-2026 | 18.3157 |
| 21-08-2026 | 18.3272 |
| 20-08-2026 | 18.327 |
| 19-08-2026 | 18.232 |
| 18-08-2026 | 18.2672 |
| 17-08-2026 | 18.38 |
| 14-08-2026 | 18.461 |
| 13-08-2026 | 18.5302 |
| 12-08-2026 | 18.5126 |
| 11-08-2026 | 18.5727 |
| 10-08-2026 | 18.6619 |
| 07-08-2026 | 18.6466 |
| 06-08-2026 | 18.6752 |
| 05-08-2026 | 18.7337 |
| 04-08-2026 | 18.6991 |
| 03-08-2026 | 18.7948 |
| 31-07-2026 | 18.4732 |
| 30-07-2026 | 18.4134 |
| 29-07-2026 | 18.3794 |
| 28-07-2026 | 18.2112 |
| 27-07-2026 | 18.1757 |
| 24-07-2026 | 17.9725 |
| 23-07-2026 | 18.0434 |
| 22-07-2026 | 18.1203 |
| 21-07-2026 | 18.2202 |
| 20-07-2026 | 18.199 |
| 17-07-2026 | 18.1603 |
| 16-07-2026 | 18.0268 |
| 15-07-2026 | 18.0281 |
| 14-07-2026 | 18.013 |
| 13-07-2026 | 18.1451 |
| 10-07-2026 | 18.1258 |
| 09-07-2026 | 17.9549 |
| 08-07-2026 | 17.903 |
| 07-07-2026 | 18.2617 |
| 06-07-2026 | 18.2863 |
| 03-07-2026 | 18.2437 |
| 02-07-2026 | 18.1398 |
| 01-07-2026 | 17.9851 |
| 30-06-2026 | 17.8827 |
| 29-06-2026 | 17.9246 |
| 25-06-2026 | 17.9977 |
| 24-06-2026 | 17.9841 |
| 23-06-2026 | 17.8921 |
| 22-06-2026 | 18.0943 |
| 19-06-2026 | 18.0542 |
| 18-06-2026 | 18.0933 |
| 17-06-2026 | 18.0068 |
| 16-06-2026 | 17.9413 |
| 15-06-2026 | 17.8818 |
| 12-06-2026 | 17.6757 |
| 11-06-2026 | 17.4217 |
| 10-06-2026 | 17.509 |
| 09-06-2026 | 17.6037 |
| 08-06-2026 | 17.5229 |
| 05-06-2026 | 17.7315 |
| 04-06-2026 | 17.7546 |
| 03-06-2026 | 17.7325 |
| 02-06-2026 | 17.8204 |
| 01-06-2026 | 17.7352 |
| 29-05-2026 | 17.8767 |
| 27-05-2026 | 18.1543 |
| 26-05-2026 | 18.073 |
| 25-05-2026 | 18.0967 |
| 22-05-2026 | 17.8935 |
| 21-05-2026 | 17.8672 |
| 20-05-2026 | 17.8184 |
| 19-05-2026 | 17.8026 |
| 18-05-2026 | 17.7965 |
| 15-05-2026 | 17.8277 |
| 14-05-2026 | 17.8274 |
| 13-05-2026 | 17.61 |
| 12-05-2026 | 17.5437 |
| 11-05-2026 | 17.9007 |
| 08-05-2026 | 18.0915 |
| 07-05-2026 | 18.1274 |
| 06-05-2026 | 18.1145 |
| 05-05-2026 | 17.8681 |
| 04-05-2026 | 17.913 |
| 30-04-2026 | 17.7974 |
| 29-04-2026 | 17.9408 |
| 28-04-2026 | 17.8286 |
| 27-04-2026 | 17.8779 |
| 24-04-2026 | 17.7172 |
| 23-04-2026 | 17.894 |
| 22-04-2026 | 17.9711 |
| 21-04-2026 | 18.0508 |
| 20-04-2026 | 17.9252 |
| 17-04-2026 | 17.91 |
| 16-04-2026 | 17.7904 |
| 15-04-2026 | 17.7661 |
| 13-04-2026 | 17.4323 |
| 10-04-2026 | 17.5809 |
| 09-04-2026 | 17.3977 |
| 08-04-2026 | 17.4577 |
| 07-04-2026 | 16.8954 |
| 06-04-2026 | 16.7933 |
| 02-04-2026 | 16.5583 |
| 01-04-2026 | 16.5588 |
| 31-03-2026 | 16.3117 |
| 30-03-2026 | 16.3121 |
| 27-03-2026 | 16.6453 |
| 25-03-2026 | 16.9251 |
| 24-03-2026 | 16.6131 |
| 23-03-2026 | 16.3413 |
| 20-03-2026 | 16.8269 |
| 19-03-2026 | 16.6984 |
| 18-03-2026 | 17.2281 |
| 17-03-2026 | 17.0755 |
| 16-03-2026 | 16.948 |
| 13-03-2026 | 16.836 |
| 12-03-2026 | 17.221 |
| 11-03-2026 | 17.3558 |
| 10-03-2026 | 17.6016 |
| 09-03-2026 | 17.3837 |
| 06-03-2026 | 17.728 |
| 05-03-2026 | 17.9084 |
| 04-03-2026 | 17.6765 |
| 02-03-2026 | 18.053 |
| 27-02-2026 | 18.2716 |
| 26-02-2026 | 18.5137 |
| 25-02-2026 | 18.4845 |
| 24-02-2026 | 18.3672 |
| 23-02-2026 | 18.5146 |
| 20-02-2026 | 18.4253 |
| 19-02-2026 | 18.3128 |
| 18-02-2026 | 18.5686 |
| 17-02-2026 | 18.4964 |
| 16-02-2026 | 18.4492 |
| 13-02-2026 | 18.3177 |
| 12-02-2026 | 18.5668 |
| 11-02-2026 | 18.6474 |
| 10-02-2026 | 18.589 |
| 09-02-2026 | 18.5175 |
| 06-02-2026 | 18.3483 |
| 05-02-2026 | 18.3509 |
| 04-02-2026 | 18.3985 |
| 03-02-2026 | 18.3169 |
| 02-02-2026 | 17.848 |
| 30-01-2026 | 18.0563 |
| 29-01-2026 | 18.116 |
| 28-01-2026 | 18.0756 |
| 27-01-2026 | 17.9356 |
| 23-01-2026 | 17.8082 |
| 22-01-2026 | 18.0428 |
| 21-01-2026 | 17.8862 |
| 20-01-2026 | 17.9 |
| 19-01-2026 | 18.2438 |
| 16-01-2026 | 18.2911 |
| 14-01-2026 | 18.3018 |
| 13-01-2026 | 18.312 |
| 12-01-2026 | 18.3457 |
| 09-01-2026 | 18.2371 |
| 08-01-2026 | 18.3774 |
| 07-01-2026 | 18.6053 |
| 06-01-2026 | 18.628 |
| 05-01-2026 | 18.6125 |
| 02-01-2026 | 18.5976 |
| 01-01-2026 | 18.4571 |
| 31-12-2025 | 18.4079 |
| 30-12-2025 | 18.2396 |
| 29-12-2025 | 18.2411 |
| 26-12-2025 | 18.3048 |
| 24-12-2025 | 18.3646 |
| 23-12-2025 | 18.382 |
| 22-12-2025 | 18.3599 |
| 19-12-2025 | 18.2084 |
| 18-12-2025 | 18.0792 |
| 17-12-2025 | 18.0734 |
| 16-12-2025 | 18.0944 |
| 15-12-2025 | 18.2312 |
| 12-12-2025 | 18.2386 |
| 11-12-2025 | 18.1234 |
| 10-12-2025 | 18.0079 |
| 09-12-2025 | 18.0472 |
| 08-12-2025 | 18.1172 |
| 05-12-2025 | 18.352 |
| 04-12-2025 | 18.2434 |
| 03-12-2025 | 18.1849 |
| 02-12-2025 | 18.299 |
| 01-12-2025 | 18.3527 |
| 28-11-2025 | 18.3613 |
| 27-11-2025 | 18.3782 |
| 26-11-2025 | 18.4203 |
| 25-11-2025 | 18.1899 |
| 24-11-2025 | 18.2177 |
| 21-11-2025 | 18.3113 |
| 20-11-2025 | 18.3989 |
| 19-11-2025 | 18.3259 |
| 18-11-2025 | 18.2356 |
| 17-11-2025 | 18.3459 |
| 14-11-2025 | 18.2835 |
| 13-11-2025 | 18.2568 |
| 12-11-2025 | 18.2719 |
| 11-11-2025 | 18.0985 |
| 10-11-2025 | 18.0204 |
| 07-11-2025 | 18.0057 |
| 06-11-2025 | 17.9725 |
| 04-11-2025 | 18.0779 |
| 03-11-2025 | 18.216 |
| 31-10-2025 | 18.1693 |
| 30-10-2025 | 18.2857 |
| 29-10-2025 | 18.391 |
| 28-10-2025 | 18.2976 |
| 27-10-2025 | 18.3142 |
| 24-10-2025 | 18.2069 |
| 23-10-2025 | 18.2875 |
| 20-10-2025 | 18.2485 |
| 17-10-2025 | 18.1431 |
| 16-10-2025 | 18.1028 |
| 15-10-2025 | 17.9372 |
| 14-10-2025 | 17.7764 |
| 13-10-2025 | 17.8461 |
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