| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 18.328 |
| 21-09-2026 | 18.3461 |
| 18-09-2026 | 18.3542 |
| 17-09-2026 | 18.0744 |
| 16-09-2026 | 17.9278 |
| 15-09-2026 | 17.9568 |
| 11-09-2026 | 18.4053 |
| 10-09-2026 | 18.4981 |
| 09-09-2026 | 18.4967 |
| 08-09-2026 | 18.592 |
| 07-09-2026 | 18.5489 |
| 04-09-2026 | 18.5464 |
| 03-09-2026 | 18.5083 |
| 02-09-2026 | 18.3192 |
| 01-09-2026 | 18.4261 |
| 31-08-2026 | 18.4351 |
| 28-08-2026 | 18.5597 |
| 27-08-2026 | 18.4947 |
| 26-08-2026 | 18.5178 |
| 25-08-2026 | 18.4091 |
| 24-08-2026 | 18.4369 |
| 21-08-2026 | 18.4756 |
| 20-08-2026 | 18.3996 |
| 19-08-2026 | 18.2928 |
| 18-08-2026 | 18.4078 |
| 17-08-2026 | 18.3719 |
| 14-08-2026 | 18.337 |
| 13-08-2026 | 18.4224 |
| 12-08-2026 | 18.3912 |
| 11-08-2026 | 18.437 |
| 10-08-2026 | 18.3986 |
| 07-08-2026 | 18.4097 |
| 06-08-2026 | 18.4087 |
| 05-08-2026 | 18.3721 |
| 04-08-2026 | 18.2433 |
| 03-08-2026 | 18.2149 |
| 31-07-2026 | 17.9682 |
| 30-07-2026 | 17.8882 |
| 29-07-2026 | 18.0203 |
| 28-07-2026 | 17.7836 |
| 27-07-2026 | 17.8668 |
| 24-07-2026 | 17.6426 |
| 23-07-2026 | 17.6872 |
| 22-07-2026 | 17.8997 |
| 21-07-2026 | 18.1369 |
| 20-07-2026 | 18.0592 |
| 17-07-2026 | 18.0385 |
| 16-07-2026 | 18.1389 |
| 15-07-2026 | 18.1281 |
| 14-07-2026 | 18.0038 |
| 13-07-2026 | 18.1992 |
| 10-07-2026 | 18.1465 |
| 09-07-2026 | 17.9006 |
| 08-07-2026 | 17.6226 |
| 07-07-2026 | 17.9782 |
| 06-07-2026 | 18.1039 |
| 03-07-2026 | 18.0217 |
| 02-07-2026 | 18.0076 |
| 01-07-2026 | 17.8257 |
| 30-06-2026 | 17.7445 |
| 29-06-2026 | 17.6443 |
| 25-06-2026 | 17.7296 |
| 24-06-2026 | 17.8083 |
| 23-06-2026 | 17.7714 |
| 22-06-2026 | 17.8736 |
| 19-06-2026 | 17.7378 |
| 18-06-2026 | 17.6367 |
| 17-06-2026 | 17.5181 |
| 16-06-2026 | 17.3916 |
| 15-06-2026 | 17.315 |
| 12-06-2026 | 17.1015 |
| 11-06-2026 | 16.6627 |
| 10-06-2026 | 16.8031 |
| 09-06-2026 | 16.9964 |
| 08-06-2026 | 16.7677 |
| 05-06-2026 | 17.0738 |
| 04-06-2026 | 17.072 |
| 03-06-2026 | 16.9738 |
| 02-06-2026 | 16.966 |
| 01-06-2026 | 16.8765 |
| 29-05-2026 | 17.0117 |
| 27-05-2026 | 17.1218 |
| 26-05-2026 | 17.0278 |
| 25-05-2026 | 16.9945 |
| 22-05-2026 | 16.7934 |
| 21-05-2026 | 16.8139 |
| 20-05-2026 | 16.6956 |
| 19-05-2026 | 16.6812 |
| 18-05-2026 | 16.4901 |
| 15-05-2026 | 16.7396 |
| 14-05-2026 | 16.8025 |
| 13-05-2026 | 16.7976 |
| 12-05-2026 | 16.7495 |
| 11-05-2026 | 17.2676 |
| 08-05-2026 | 17.4522 |
| 07-05-2026 | 17.4232 |
| 06-05-2026 | 17.248 |
| 05-05-2026 | 16.9422 |
| 04-05-2026 | 16.9101 |
| 30-04-2026 | 16.7451 |
| 29-04-2026 | 16.8184 |
| 28-04-2026 | 16.736 |
| 27-04-2026 | 16.7277 |
| 24-04-2026 | 16.4288 |
| 23-04-2026 | 16.6067 |
| 22-04-2026 | 16.6979 |
| 21-04-2026 | 16.5276 |
| 20-04-2026 | 16.3939 |
| 17-04-2026 | 16.4539 |
| 16-04-2026 | 16.2139 |
| 15-04-2026 | 16.066 |
| 13-04-2026 | 15.7024 |
| 10-04-2026 | 15.7678 |
| 09-04-2026 | 15.5184 |
| 08-04-2026 | 15.4982 |
| 07-04-2026 | 14.9154 |
| 06-04-2026 | 14.8964 |
| 02-04-2026 | 14.7392 |
| 01-04-2026 | 14.763 |
| 31-03-2026 | 14.3041 |
| 30-03-2026 | 14.3041 |
| 27-03-2026 | 14.6606 |
| 25-03-2026 | 14.9425 |
| 24-03-2026 | 14.5795 |
| 23-03-2026 | 14.2382 |
| 20-03-2026 | 14.7974 |
| 19-03-2026 | 14.7587 |
| 18-03-2026 | 15.1591 |
| 17-03-2026 | 14.8951 |
| 16-03-2026 | 14.8104 |
| 13-03-2026 | 14.8632 |
| 12-03-2026 | 15.2721 |
| 11-03-2026 | 15.3321 |
| 10-03-2026 | 15.3916 |
| 09-03-2026 | 15.0691 |
| 06-03-2026 | 15.428 |
| 05-03-2026 | 15.4715 |
| 04-03-2026 | 15.2566 |
| 02-03-2026 | 15.5863 |
| 27-02-2026 | 15.8871 |
| 26-02-2026 | 16.0534 |
| 25-02-2026 | 16.0417 |
| 24-02-2026 | 15.9391 |
| 23-02-2026 | 16.034 |
| 20-02-2026 | 15.9651 |
| 19-02-2026 | 15.9925 |
| 18-02-2026 | 16.1851 |
| 17-02-2026 | 16.1036 |
| 16-02-2026 | 15.9846 |
| 13-02-2026 | 15.992 |
| 12-02-2026 | 16.2521 |
| 11-02-2026 | 16.3716 |
| 10-02-2026 | 16.3503 |
| 09-02-2026 | 16.2684 |
| 06-02-2026 | 15.8645 |
| 05-02-2026 | 15.9188 |
| 04-02-2026 | 16.0833 |
| 03-02-2026 | 15.9601 |
| 02-02-2026 | 15.5051 |
| 01-02-2026 | 15.4189 |
| 30-01-2026 | 15.7612 |
| 29-01-2026 | 15.6277 |
| 28-01-2026 | 15.636 |
| 27-01-2026 | 15.3423 |
| 23-01-2026 | 15.3113 |
| 22-01-2026 | 15.6148 |
| 21-01-2026 | 15.4751 |
| 20-01-2026 | 15.5901 |
| 19-01-2026 | 16.0185 |
| 16-01-2026 | 16.2016 |
| 14-01-2026 | 16.2779 |
| 13-01-2026 | 16.1997 |
| 12-01-2026 | 16.0961 |
| 09-01-2026 | 16.204 |
| 08-01-2026 | 16.4832 |
| 07-01-2026 | 16.8097 |
| 06-01-2026 | 16.7851 |
| 05-01-2026 | 16.8368 |
| 02-01-2026 | 16.7894 |
| 01-01-2026 | 16.6618 |
| 31-12-2025 | 16.6787 |
| 30-12-2025 | 16.4862 |
| 29-12-2025 | 16.5205 |
| 26-12-2025 | 16.6089 |
| 24-12-2025 | 16.6396 |
| 23-12-2025 | 16.6299 |
| 22-12-2025 | 16.5606 |
| 19-12-2025 | 16.4031 |
| 18-12-2025 | 16.1876 |
| 17-12-2025 | 16.2061 |
| 16-12-2025 | 16.3234 |
| 15-12-2025 | 16.4505 |
| 12-12-2025 | 16.3922 |
| 11-12-2025 | 16.2569 |
| 10-12-2025 | 16.1637 |
| 09-12-2025 | 16.2794 |
| 08-12-2025 | 16.1159 |
| 05-12-2025 | 16.49 |
| 04-12-2025 | 16.5773 |
| 03-12-2025 | 16.6168 |
| 02-12-2025 | 16.6908 |
| 01-12-2025 | 16.7648 |
| 28-11-2025 | 16.7272 |
| 27-11-2025 | 16.7646 |
| 26-11-2025 | 16.8244 |
| 25-11-2025 | 16.6285 |
| 24-11-2025 | 16.611 |
| 21-11-2025 | 16.7188 |
| 20-11-2025 | 16.9288 |
| 19-11-2025 | 16.9446 |
| 18-11-2025 | 17.016 |
| 17-11-2025 | 17.1905 |
| 14-11-2025 | 17.0743 |
| 13-11-2025 | 17.0415 |
| 12-11-2025 | 17.1094 |
| 11-11-2025 | 16.9836 |
| 10-11-2025 | 17.0066 |
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