| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.4579 |
| 20-08-2026 | 21.5143 |
| 19-08-2026 | 21.4635 |
| 18-08-2026 | 21.5742 |
| 17-08-2026 | 21.509 |
| 14-08-2026 | 21.5853 |
| 13-08-2026 | 21.674 |
| 12-08-2026 | 21.6845 |
| 11-08-2026 | 21.8245 |
| 10-08-2026 | 21.7142 |
| 07-08-2026 | 21.757 |
| 06-08-2026 | 21.6942 |
| 05-08-2026 | 21.6745 |
| 04-08-2026 | 21.6909 |
| 03-08-2026 | 21.7319 |
| 31-07-2026 | 21.6424 |
| 30-07-2026 | 21.5848 |
| 29-07-2026 | 21.6224 |
| 28-07-2026 | 21.3415 |
| 27-07-2026 | 21.3168 |
| 24-07-2026 | 20.9819 |
| 23-07-2026 | 21.0435 |
| 22-07-2026 | 21.167 |
| 21-07-2026 | 21.4328 |
| 20-07-2026 | 21.3745 |
| 17-07-2026 | 21.1313 |
| 16-07-2026 | 21.3832 |
| 15-07-2026 | 21.3964 |
| 14-07-2026 | 21.2965 |
| 13-07-2026 | 21.1592 |
| 10-07-2026 | 21.1726 |
| 09-07-2026 | 21.1092 |
| 08-07-2026 | 20.8979 |
| 07-07-2026 | 21.1373 |
| 06-07-2026 | 21.3011 |
| 03-07-2026 | 21.2788 |
| 02-07-2026 | 20.9815 |
| 01-07-2026 | 20.8482 |
| 30-06-2026 | 20.9309 |
| 29-06-2026 | 20.8269 |
| 25-06-2026 | 20.6336 |
| 24-06-2026 | 20.6156 |
| 23-06-2026 | 20.5858 |
| 22-06-2026 | 20.4544 |
| 19-06-2026 | 20.2892 |
| 18-06-2026 | 20.1365 |
| 17-06-2026 | 19.9341 |
| 16-06-2026 | 19.9503 |
| 15-06-2026 | 20.0119 |
| 12-06-2026 | 20.132 |
| 11-06-2026 | 20.0419 |
| 10-06-2026 | 19.9821 |
| 09-06-2026 | 20.0822 |
| 08-06-2026 | 19.9411 |
| 05-06-2026 | 19.9566 |
| 04-06-2026 | 19.8297 |
| 03-06-2026 | 19.741 |
| 02-06-2026 | 19.6241 |
| 01-06-2026 | 19.7285 |
| 29-05-2026 | 19.8882 |
| 27-05-2026 | 20.1685 |
| 26-05-2026 | 20.157 |
| 25-05-2026 | 20.2018 |
| 22-05-2026 | 20.1335 |
| 21-05-2026 | 20.4012 |
| 20-05-2026 | 20.3139 |
| 19-05-2026 | 20.2866 |
| 18-05-2026 | 20.1562 |
| 15-05-2026 | 20.1195 |
| 14-05-2026 | 20.0945 |
| 13-05-2026 | 19.6618 |
| 12-05-2026 | 19.6178 |
| 11-05-2026 | 19.9248 |
| 08-05-2026 | 19.8071 |
| 07-05-2026 | 19.7522 |
| 06-05-2026 | 19.6801 |
| 05-05-2026 | 19.2982 |
| 04-05-2026 | 19.2693 |
| 30-04-2026 | 18.9836 |
| 29-04-2026 | 19.0226 |
| 28-04-2026 | 19.0005 |
| 27-04-2026 | 19.0602 |
| 24-04-2026 | 18.6542 |
| 23-04-2026 | 18.8807 |
| 22-04-2026 | 18.5493 |
| 21-04-2026 | 18.5286 |
| 20-04-2026 | 18.5013 |
| 17-04-2026 | 18.5452 |
| 16-04-2026 | 18.4153 |
| 15-04-2026 | 18.4134 |
| 13-04-2026 | 18.1183 |
| 10-04-2026 | 18.1671 |
| 09-04-2026 | 18.0493 |
| 08-04-2026 | 17.9123 |
| 07-04-2026 | 17.7351 |
| 06-04-2026 | 17.7017 |
| 02-04-2026 | 17.6266 |
| 01-04-2026 | 17.7742 |
| 31-03-2026 | 17.8661 |
| 30-03-2026 | 17.8661 |
| 27-03-2026 | 18.1282 |
| 25-03-2026 | 18.2603 |
| 24-03-2026 | 17.8972 |
| 23-03-2026 | 17.673 |
| 20-03-2026 | 18.0779 |
| 19-03-2026 | 17.8216 |
| 18-03-2026 | 18.2645 |
| 17-03-2026 | 18.1726 |
| 16-03-2026 | 18.1144 |
| 13-03-2026 | 18.3358 |
| 12-03-2026 | 18.7118 |
| 11-03-2026 | 18.8269 |
| 10-03-2026 | 18.8093 |
| 09-03-2026 | 18.6001 |
| 06-03-2026 | 18.6668 |
| 05-03-2026 | 18.7359 |
| 04-03-2026 | 18.502 |
| 02-03-2026 | 18.7712 |
| 27-02-2026 | 18.845 |
| 26-02-2026 | 19.058 |
| 25-02-2026 | 18.8733 |
| 24-02-2026 | 18.6107 |
| 23-02-2026 | 18.588 |
| 20-02-2026 | 18.4448 |
| 19-02-2026 | 18.4289 |
| 18-02-2026 | 18.5406 |
| 17-02-2026 | 18.4815 |
| 16-02-2026 | 18.4055 |
| 13-02-2026 | 18.2334 |
| 12-02-2026 | 18.4163 |
| 11-02-2026 | 18.444 |
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