| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.014 |
| 05-06-2026 | 20.2137 |
| 04-06-2026 | 20.2091 |
| 03-06-2026 | 20.2216 |
| 02-06-2026 | 20.3224 |
| 01-06-2026 | 20.2337 |
| 29-05-2026 | 20.4226 |
| 27-05-2026 | 20.6388 |
| 26-05-2026 | 20.6239 |
| 25-05-2026 | 20.7359 |
| 22-05-2026 | 20.5151 |
| 21-05-2026 | 20.457 |
| 20-05-2026 | 20.4647 |
| 19-05-2026 | 20.479 |
| 18-05-2026 | 20.4972 |
| 15-05-2026 | 20.5084 |
| 14-05-2026 | 20.4826 |
| 13-05-2026 | 20.229 |
| 12-05-2026 | 20.2046 |
| 11-05-2026 | 20.591 |
| 08-05-2026 | 20.8455 |
| 07-05-2026 | 20.866 |
| 06-05-2026 | 20.838 |
| 05-05-2026 | 20.5889 |
| 04-05-2026 | 20.6023 |
| 30-04-2026 | 20.5313 |
| 29-04-2026 | 20.6255 |
| 28-04-2026 | 20.5165 |
| 27-04-2026 | 20.6316 |
| 24-04-2026 | 20.3994 |
| 23-04-2026 | 20.6748 |
| 22-04-2026 | 20.7114 |
| 21-04-2026 | 20.8898 |
| 20-04-2026 | 20.7109 |
| 17-04-2026 | 20.7195 |
| 16-04-2026 | 20.5479 |
| 15-04-2026 | 20.5673 |
| 13-04-2026 | 20.2392 |
| 10-04-2026 | 20.425 |
| 09-04-2026 | 20.2201 |
| 08-04-2026 | 20.3087 |
| 07-04-2026 | 19.7025 |
| 06-04-2026 | 19.5799 |
| 02-04-2026 | 19.3158 |
| 01-04-2026 | 19.2957 |
| 31-03-2026 | 19.1199 |
| 30-03-2026 | 19.1199 |
| 27-03-2026 | 19.5263 |
| 25-03-2026 | 19.862 |
| 24-03-2026 | 19.4871 |
| 23-03-2026 | 19.1937 |
| 20-03-2026 | 19.6914 |
| 19-03-2026 | 19.5323 |
| 18-03-2026 | 20.1263 |
| 17-03-2026 | 19.992 |
| 16-03-2026 | 19.931 |
| 13-03-2026 | 19.7983 |
| 12-03-2026 | 20.1703 |
| 11-03-2026 | 20.3856 |
| 10-03-2026 | 20.6474 |
| 09-03-2026 | 20.4134 |
| 06-03-2026 | 20.7845 |
| 05-03-2026 | 20.9788 |
| 04-03-2026 | 20.818 |
| 02-03-2026 | 21.1801 |
| 27-02-2026 | 21.4043 |
| 26-02-2026 | 21.6993 |
| 25-02-2026 | 21.6698 |
| 24-02-2026 | 21.5576 |
| 23-02-2026 | 21.7259 |
| 20-02-2026 | 21.589 |
| 19-02-2026 | 21.4681 |
| 18-02-2026 | 21.7536 |
| 17-02-2026 | 21.6768 |
| 16-02-2026 | 21.5874 |
| 13-02-2026 | 21.4282 |
| 12-02-2026 | 21.6734 |
| 11-02-2026 | 21.7899 |
| 10-02-2026 | 21.7028 |
| 09-02-2026 | 21.688 |
| 06-02-2026 | 21.5371 |
| 05-02-2026 | 21.4742 |
| 04-02-2026 | 21.5713 |
| 03-02-2026 | 21.5887 |
| 02-02-2026 | 21.2021 |
| 01-02-2026 | 21.0298 |
| 30-01-2026 | 21.3405 |
| 29-01-2026 | 21.2667 |
| 28-01-2026 | 21.3875 |
| 27-01-2026 | 21.3887 |
| 23-01-2026 | 21.3488 |
| 22-01-2026 | 21.4948 |
| 21-01-2026 | 21.3177 |
| 20-01-2026 | 21.4078 |
| 19-01-2026 | 21.7584 |
| 16-01-2026 | 21.8351 |
| 14-01-2026 | 21.8373 |
| 13-01-2026 | 21.9619 |
| 12-01-2026 | 22.0108 |
| 09-01-2026 | 21.9029 |
| 08-01-2026 | 22.048 |
| 07-01-2026 | 22.2898 |
| 06-01-2026 | 22.2744 |
| 05-01-2026 | 22.1611 |
| 02-01-2026 | 22.1283 |
| 01-01-2026 | 22.0012 |
| 31-12-2025 | 22.0369 |
| 30-12-2025 | 21.8763 |
| 29-12-2025 | 21.9036 |
| 26-12-2025 | 21.9793 |
| 24-12-2025 | 22.0309 |
| 23-12-2025 | 22.074 |
| 22-12-2025 | 22.0816 |
| 19-12-2025 | 21.9286 |
| 18-12-2025 | 21.8154 |
| 17-12-2025 | 21.8474 |
| 16-12-2025 | 21.8926 |
| 15-12-2025 | 21.9769 |
| 12-12-2025 | 21.9421 |
| 11-12-2025 | 21.8429 |
| 10-12-2025 | 21.7345 |
| 09-12-2025 | 21.7728 |
| 08-12-2025 | 21.8912 |
| 05-12-2025 | 22.065 |
| 04-12-2025 | 21.9736 |
| 03-12-2025 | 21.8866 |
| 02-12-2025 | 21.9382 |
| 01-12-2025 | 21.947 |
| 28-11-2025 | 21.9527 |
| 27-11-2025 | 21.9636 |
| 26-11-2025 | 22.0074 |
| 25-11-2025 | 21.7825 |
| 24-11-2025 | 21.8132 |
| 21-11-2025 | 21.8768 |
| 20-11-2025 | 21.9587 |
| 19-11-2025 | 21.9289 |
| 18-11-2025 | 21.7921 |
| 17-11-2025 | 21.8667 |
| 14-11-2025 | 21.7963 |
| 13-11-2025 | 21.7957 |
| 12-11-2025 | 21.7543 |
| 11-11-2025 | 21.589 |
| 10-11-2025 | 21.5433 |
| 07-11-2025 | 21.4225 |
| 06-11-2025 | 21.4472 |
| 04-11-2025 | 21.4413 |
| 03-11-2025 | 21.527 |
| 31-10-2025 | 21.5288 |
| 30-10-2025 | 21.6635 |
| 29-10-2025 | 21.8176 |
| 28-10-2025 | 21.747 |
| 27-10-2025 | 21.8083 |
| 24-10-2025 | 21.7009 |
| 23-10-2025 | 21.835 |
| 20-10-2025 | 21.7937 |
| 17-10-2025 | 21.669 |
| 16-10-2025 | 21.5468 |
| 15-10-2025 | 21.3153 |
| 14-10-2025 | 21.1442 |
| 13-10-2025 | 21.2255 |
| 10-10-2025 | 21.2693 |
| 09-10-2025 | 21.1662 |
| 08-10-2025 | 21.0256 |
| 07-10-2025 | 21.0499 |
| 06-10-2025 | 21.0399 |
| 03-10-2025 | 20.9056 |
| 01-10-2025 | 20.8706 |
| 30-09-2025 | 20.7558 |
| 29-09-2025 | 20.7862 |
| 26-09-2025 | 20.8451 |
| 25-09-2025 | 21.0435 |
| 24-09-2025 | 21.2098 |
| 23-09-2025 | 21.2662 |
| 22-09-2025 | 21.4128 |
| 19-09-2025 | 21.5406 |
| 18-09-2025 | 21.6054 |
| 17-09-2025 | 21.5308 |
| 16-09-2025 | 21.5145 |
| 15-09-2025 | 21.4062 |
| 12-09-2025 | 21.4994 |
| 11-09-2025 | 21.4965 |
| 10-09-2025 | 21.5246 |
| 09-09-2025 | 21.4624 |
| 08-09-2025 | 21.3283 |
| 05-09-2025 | 21.338 |
| 04-09-2025 | 21.3946 |
| 03-09-2025 | 21.3687 |
| 02-09-2025 | 21.3044 |
| 01-09-2025 | 21.2745 |
| 29-08-2025 | 21.1052 |
| 28-08-2025 | 21.0742 |
| 26-08-2025 | 21.2122 |
| 25-08-2025 | 21.2856 |
| 22-08-2025 | 21.2054 |
| 21-08-2025 | 21.356 |
| 20-08-2025 | 21.3562 |
| 19-08-2025 | 21.2145 |
| 18-08-2025 | 21.1096 |
| 14-08-2025 | 20.7688 |
| 13-08-2025 | 20.7646 |
| 12-08-2025 | 20.607 |
| 11-08-2025 | 20.6366 |
| 08-08-2025 | 20.4836 |
| 07-08-2025 | 20.6449 |
| 06-08-2025 | 20.5554 |
| 05-08-2025 | 20.7518 |
| 04-08-2025 | 20.8043 |
| 01-08-2025 | 20.641 |
| 31-07-2025 | 20.8039 |
| 30-07-2025 | 20.8118 |
| 29-07-2025 | 20.7844 |
| 28-07-2025 | 20.6356 |
| 25-07-2025 | 20.6902 |
| 24-07-2025 | 20.7659 |
| 23-07-2025 | 20.9111 |
| 22-07-2025 | 20.8063 |
| 21-07-2025 | 20.8985 |
| 18-07-2025 | 20.9019 |
| 17-07-2025 | 20.9698 |
| 16-07-2025 | 21.0134 |
| 15-07-2025 | 20.9952 |
| 14-07-2025 | 20.8544 |
| 11-07-2025 | 20.866 |
| 10-07-2025 | 20.9968 |
| 09-07-2025 | 21.0957 |
| 08-07-2025 | 21.0884 |
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