| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 19.519 |
| 27-04-2026 | 19.572 |
| 24-04-2026 | 19.234 |
| 23-04-2026 | 19.409 |
| 22-04-2026 | 19.551 |
| 21-04-2026 | 19.518 |
| 20-04-2026 | 19.516 |
| 17-04-2026 | 19.494 |
| 16-04-2026 | 19.287 |
| 15-04-2026 | 19.172 |
| 13-04-2026 | 18.832 |
| 10-04-2026 | 19.049 |
| 09-04-2026 | 18.71 |
| 08-04-2026 | 18.682 |
| 07-04-2026 | 18.0 |
| 06-04-2026 | 17.875 |
| 02-04-2026 | 17.794 |
| 01-04-2026 | 17.824 |
| 31-03-2026 | 17.573 |
| 30-03-2026 | 17.573 |
| 27-03-2026 | 17.891 |
| 25-03-2026 | 18.323 |
| 24-03-2026 | 17.974 |
| 23-03-2026 | 17.602 |
| 20-03-2026 | 18.181 |
| 19-03-2026 | 18.073 |
| 18-03-2026 | 18.712 |
| 17-03-2026 | 18.523 |
| 16-03-2026 | 18.253 |
| 13-03-2026 | 18.308 |
| 12-03-2026 | 18.895 |
| 11-03-2026 | 19.02 |
| 10-03-2026 | 19.258 |
| 09-03-2026 | 18.944 |
| 06-03-2026 | 19.364 |
| 05-03-2026 | 19.375 |
| 04-03-2026 | 19.062 |
| 02-03-2026 | 19.531 |
| 27-02-2026 | 19.756 |
| 26-02-2026 | 20.011 |
| 25-02-2026 | 19.879 |
| 24-02-2026 | 19.617 |
| 23-02-2026 | 19.574 |
| 20-02-2026 | 19.573 |
| 19-02-2026 | 19.412 |
| 18-02-2026 | 19.723 |
| 17-02-2026 | 19.597 |
| 16-02-2026 | 19.543 |
| 13-02-2026 | 19.508 |
| 12-02-2026 | 19.728 |
| 11-02-2026 | 19.768 |
| 10-02-2026 | 19.633 |
| 09-02-2026 | 19.574 |
| 06-02-2026 | 19.275 |
| 05-02-2026 | 19.311 |
| 04-02-2026 | 19.417 |
| 03-02-2026 | 19.272 |
| 02-02-2026 | 18.691 |
| 30-01-2026 | 18.864 |
| 29-01-2026 | 18.951 |
| 28-01-2026 | 18.928 |
| 27-01-2026 | 18.543 |
| 23-01-2026 | 18.528 |
| 22-01-2026 | 18.721 |
| 21-01-2026 | 18.459 |
| 20-01-2026 | 18.562 |
| 19-01-2026 | 19.0 |
| 16-01-2026 | 19.081 |
| 14-01-2026 | 19.165 |
| 13-01-2026 | 19.068 |
| 12-01-2026 | 19.196 |
| 09-01-2026 | 19.104 |
| 08-01-2026 | 19.298 |
| 07-01-2026 | 19.639 |
| 06-01-2026 | 19.645 |
| 05-01-2026 | 19.646 |
| 02-01-2026 | 19.543 |
| 01-01-2026 | 19.384 |
| 31-12-2025 | 19.33 |
| 30-12-2025 | 19.057 |
| 29-12-2025 | 19.016 |
| 26-12-2025 | 19.103 |
| 24-12-2025 | 19.174 |
| 23-12-2025 | 19.185 |
| 22-12-2025 | 19.246 |
| 19-12-2025 | 19.041 |
| 18-12-2025 | 18.87 |
| 17-12-2025 | 18.964 |
| 16-12-2025 | 19.001 |
| 15-12-2025 | 19.048 |
| 12-12-2025 | 19.095 |
| 11-12-2025 | 18.87 |
| 10-12-2025 | 18.756 |
| 09-12-2025 | 18.726 |
| 08-12-2025 | 18.733 |
| 05-12-2025 | 19.079 |
| 04-12-2025 | 19.046 |
| 03-12-2025 | 19.008 |
| 02-12-2025 | 19.174 |
| 01-12-2025 | 19.212 |
| 28-11-2025 | 19.208 |
| 27-11-2025 | 19.154 |
| 26-11-2025 | 19.185 |
| 25-11-2025 | 18.939 |
| 24-11-2025 | 18.898 |
| 21-11-2025 | 19.081 |
| 20-11-2025 | 19.228 |
| 19-11-2025 | 19.209 |
| 18-11-2025 | 19.198 |
| 17-11-2025 | 19.303 |
| 14-11-2025 | 19.225 |
| 13-11-2025 | 19.304 |
| 12-11-2025 | 19.33 |
| 11-11-2025 | 19.217 |
| 10-11-2025 | 19.094 |
| 07-11-2025 | 18.972 |
| 06-11-2025 | 18.936 |
| 04-11-2025 | 19.125 |
| 03-11-2025 | 19.195 |
| 31-10-2025 | 19.129 |
| 30-10-2025 | 19.162 |
| 29-10-2025 | 19.195 |
| 28-10-2025 | 19.09 |
| 27-10-2025 | 19.104 |
| 24-10-2025 | 19.007 |
| 23-10-2025 | 18.977 |
| 20-10-2025 | 19.03 |
| 17-10-2025 | 18.941 |
| 16-10-2025 | 18.935 |
| 15-10-2025 | 18.778 |
| 14-10-2025 | 18.693 |
| 13-10-2025 | 18.83 |
| 10-10-2025 | 18.89 |
| 09-10-2025 | 18.8 |
| 08-10-2025 | 18.69 |
| 07-10-2025 | 18.865 |
| 06-10-2025 | 18.824 |
| 03-10-2025 | 18.792 |
| 01-10-2025 | 18.695 |
| 30-09-2025 | 18.567 |
| 29-09-2025 | 18.531 |
| 26-09-2025 | 18.49 |
| 25-09-2025 | 18.789 |
| 24-09-2025 | 18.894 |
| 23-09-2025 | 19.029 |
| 22-09-2025 | 19.012 |
| 19-09-2025 | 19.154 |
| 18-09-2025 | 19.131 |
| 17-09-2025 | 19.058 |
| 16-09-2025 | 19.02 |
| 15-09-2025 | 18.81 |
| 12-09-2025 | 18.825 |
| 11-09-2025 | 18.701 |
| 10-09-2025 | 18.62 |
| 09-09-2025 | 18.629 |
| 08-09-2025 | 18.641 |
| 05-09-2025 | 18.457 |
| 04-09-2025 | 18.348 |
| 03-09-2025 | 18.414 |
| 02-09-2025 | 18.267 |
| 01-09-2025 | 18.191 |
| 29-08-2025 | 17.919 |
| 28-08-2025 | 17.915 |
| 26-08-2025 | 18.071 |
| 25-08-2025 | 18.298 |
| 22-08-2025 | 18.217 |
| 21-08-2025 | 18.273 |
| 20-08-2025 | 18.253 |
| 19-08-2025 | 18.272 |
| 18-08-2025 | 18.157 |
| 14-08-2025 | 17.765 |
| 13-08-2025 | 17.803 |
| 12-08-2025 | 17.671 |
| 11-08-2025 | 17.649 |
| 08-08-2025 | 17.559 |
| 07-08-2025 | 17.757 |
| 06-08-2025 | 17.744 |
| 05-08-2025 | 17.875 |
| 04-08-2025 | 17.862 |
| 01-08-2025 | 17.596 |
| 31-07-2025 | 17.828 |
| 30-07-2025 | 17.989 |
| 29-07-2025 | 18.008 |
| 28-07-2025 | 17.882 |
| 25-07-2025 | 17.901 |
| 24-07-2025 | 18.101 |
| 23-07-2025 | 18.111 |
| 22-07-2025 | 18.005 |
| 21-07-2025 | 18.141 |
| 18-07-2025 | 18.09 |
| 17-07-2025 | 18.174 |
| 16-07-2025 | 18.164 |
| 15-07-2025 | 18.197 |
| 14-07-2025 | 18.01 |
| 11-07-2025 | 18.016 |
| 10-07-2025 | 18.144 |
| 09-07-2025 | 18.253 |
| 08-07-2025 | 18.24 |
| 07-07-2025 | 18.302 |
| 04-07-2025 | 18.32 |
| 03-07-2025 | 18.303 |
| 02-07-2025 | 18.269 |
| 01-07-2025 | 18.268 |
| 30-06-2025 | 18.223 |
| 27-06-2025 | 18.225 |
| 26-06-2025 | 18.088 |
| 25-06-2025 | 17.956 |
| 24-06-2025 | 17.892 |
| 23-06-2025 | 17.825 |
| 20-06-2025 | 17.779 |
| 19-06-2025 | 17.608 |
| 18-06-2025 | 17.753 |
| 17-06-2025 | 17.784 |
| 16-06-2025 | 17.909 |
| 13-06-2025 | 17.782 |
| 12-06-2025 | 17.808 |
| 11-06-2025 | 18.115 |
| 10-06-2025 | 18.088 |
| 09-06-2025 | 18.047 |
| 06-06-2025 | 17.922 |
| 05-06-2025 | 17.808 |
| 04-06-2025 | 17.695 |
| 03-06-2025 | 17.662 |
| 02-06-2025 | 17.739 |
| 30-05-2025 | 17.757 |
| 29-05-2025 | 17.832 |
| 28-05-2025 | 17.779 |
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