| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.3184 |
| 20-08-2026 | 17.3455 |
| 19-08-2026 | 17.2301 |
| 18-08-2026 | 17.311 |
| 17-08-2026 | 17.4657 |
| 14-08-2026 | 17.4949 |
| 13-08-2026 | 17.5271 |
| 12-08-2026 | 17.5503 |
| 11-08-2026 | 17.6095 |
| 10-08-2026 | 17.6743 |
| 07-08-2026 | 17.6673 |
| 06-08-2026 | 17.6031 |
| 05-08-2026 | 17.5348 |
| 04-08-2026 | 17.4533 |
| 03-08-2026 | 17.4665 |
| 31-07-2026 | 17.3363 |
| 30-07-2026 | 17.3032 |
| 29-07-2026 | 17.2705 |
| 28-07-2026 | 17.1267 |
| 27-07-2026 | 17.2211 |
| 24-07-2026 | 17.0407 |
| 23-07-2026 | 17.1208 |
| 22-07-2026 | 17.1975 |
| 21-07-2026 | 17.2497 |
| 20-07-2026 | 17.2627 |
| 17-07-2026 | 17.1618 |
| 16-07-2026 | 17.1173 |
| 15-07-2026 | 17.1467 |
| 14-07-2026 | 17.0675 |
| 13-07-2026 | 17.2 |
| 10-07-2026 | 17.2285 |
| 09-07-2026 | 17.1055 |
| 08-07-2026 | 16.9326 |
| 07-07-2026 | 17.1856 |
| 06-07-2026 | 17.2515 |
| 03-07-2026 | 17.1537 |
| 02-07-2026 | 17.2396 |
| 01-07-2026 | 17.1455 |
| 30-06-2026 | 16.9979 |
| 29-06-2026 | 16.9559 |
| 25-06-2026 | 17.0668 |
| 24-06-2026 | 17.087 |
| 23-06-2026 | 17.2194 |
| 22-06-2026 | 17.4198 |
| 19-06-2026 | 17.4471 |
| 18-06-2026 | 17.4543 |
| 17-06-2026 | 17.4426 |
| 16-06-2026 | 17.193 |
| 15-06-2026 | 17.0455 |
| 12-06-2026 | 16.8748 |
| 11-06-2026 | 16.6384 |
| 10-06-2026 | 16.8541 |
| 09-06-2026 | 16.9268 |
| 08-06-2026 | 16.7543 |
| 05-06-2026 | 17.0031 |
| 04-06-2026 | 17.0786 |
| 03-06-2026 | 17.0173 |
| 02-06-2026 | 17.2075 |
| 01-06-2026 | 17.0365 |
| 29-05-2026 | 17.3453 |
| 27-05-2026 | 17.5926 |
| 26-05-2026 | 17.3165 |
| 25-05-2026 | 17.2612 |
| 22-05-2026 | 17.2527 |
| 21-05-2026 | 17.2034 |
| 20-05-2026 | 17.1753 |
| 19-05-2026 | 17.1091 |
| 18-05-2026 | 17.0276 |
| 15-05-2026 | 17.1004 |
| 14-05-2026 | 17.1493 |
| 13-05-2026 | 17.0793 |
| 12-05-2026 | 16.9116 |
| 11-05-2026 | 17.3358 |
| 08-05-2026 | 17.5902 |
| 07-05-2026 | 17.6864 |
| 06-05-2026 | 17.5598 |
| 05-05-2026 | 17.5175 |
| 04-05-2026 | 17.3921 |
| 30-04-2026 | 17.2801 |
| 29-04-2026 | 17.4598 |
| 28-04-2026 | 17.3632 |
| 27-04-2026 | 17.3643 |
| 24-04-2026 | 17.1737 |
| 23-04-2026 | 17.3204 |
| 22-04-2026 | 17.3751 |
| 21-04-2026 | 17.3447 |
| 20-04-2026 | 17.1782 |
| 17-04-2026 | 17.2136 |
| 16-04-2026 | 16.8529 |
| 15-04-2026 | 16.7637 |
| 13-04-2026 | 16.3965 |
| 10-04-2026 | 16.5931 |
| 09-04-2026 | 16.3417 |
| 08-04-2026 | 16.2342 |
| 07-04-2026 | 15.865 |
| 06-04-2026 | 15.777 |
| 02-04-2026 | 15.63 |
| 01-04-2026 | 15.6067 |
| 31-03-2026 | 15.181 |
| 30-03-2026 | 15.1814 |
| 27-03-2026 | 15.4856 |
| 25-03-2026 | 15.7596 |
| 24-03-2026 | 15.4742 |
| 23-03-2026 | 15.2018 |
| 20-03-2026 | 15.6765 |
| 19-03-2026 | 15.5713 |
| 18-03-2026 | 16.0101 |
| 17-03-2026 | 15.8316 |
| 16-03-2026 | 15.738 |
| 13-03-2026 | 15.8196 |
| 12-03-2026 | 16.1321 |
| 11-03-2026 | 16.1758 |
| 10-03-2026 | 16.3882 |
| 09-03-2026 | 16.183 |
| 06-03-2026 | 16.3753 |
| 05-03-2026 | 16.4092 |
| 04-03-2026 | 16.1956 |
| 02-03-2026 | 16.4034 |
| 27-02-2026 | 16.5503 |
| 26-02-2026 | 16.7498 |
| 25-02-2026 | 16.7472 |
| 24-02-2026 | 16.5531 |
| 23-02-2026 | 16.6808 |
| 20-02-2026 | 16.6452 |
| 19-02-2026 | 16.5455 |
| 18-02-2026 | 16.8133 |
| 17-02-2026 | 16.7281 |
| 16-02-2026 | 16.6267 |
| 13-02-2026 | 16.4652 |
| 12-02-2026 | 16.7455 |
| 11-02-2026 | 16.9358 |
| 10-02-2026 | 16.9866 |
| 09-02-2026 | 16.939 |
| 06-02-2026 | 16.8557 |
| 05-02-2026 | 16.846 |
| 04-02-2026 | 16.9146 |
| 03-02-2026 | 17.1056 |
| 02-02-2026 | 16.8317 |
| 30-01-2026 | 17.0067 |
| 29-01-2026 | 17.0801 |
| 28-01-2026 | 17.027 |
| 27-01-2026 | 16.7936 |
| 23-01-2026 | 16.7181 |
| 22-01-2026 | 16.8307 |
| 21-01-2026 | 16.6479 |
| 20-01-2026 | 16.735 |
| 19-01-2026 | 17.0747 |
| 16-01-2026 | 16.9918 |
| 14-01-2026 | 16.9229 |
| 13-01-2026 | 16.8991 |
| 12-01-2026 | 16.8941 |
| 09-01-2026 | 16.8964 |
| 08-01-2026 | 16.9894 |
| 07-01-2026 | 17.293 |
| 06-01-2026 | 17.1728 |
| 05-01-2026 | 17.1545 |
| 02-01-2026 | 17.1781 |
| 01-01-2026 | 17.077 |
| 31-12-2025 | 17.1322 |
| 30-12-2025 | 17.0344 |
| 29-12-2025 | 17.0999 |
| 26-12-2025 | 17.1723 |
| 24-12-2025 | 17.207 |
| 23-12-2025 | 17.2267 |
| 22-12-2025 | 17.174 |
| 19-12-2025 | 16.9761 |
| 18-12-2025 | 16.9164 |
| 17-12-2025 | 16.8649 |
| 16-12-2025 | 16.9242 |
| 15-12-2025 | 17.0361 |
| 12-12-2025 | 17.0189 |
| 11-12-2025 | 16.9079 |
| 10-12-2025 | 16.7906 |
| 09-12-2025 | 16.8119 |
| 08-12-2025 | 16.8233 |
| 05-12-2025 | 17.0427 |
| 04-12-2025 | 16.976 |
| 03-12-2025 | 16.8722 |
| 02-12-2025 | 16.9238 |
| 01-12-2025 | 16.9677 |
| 28-11-2025 | 16.95 |
| 27-11-2025 | 16.9489 |
| 26-11-2025 | 16.9653 |
| 25-11-2025 | 16.771 |
| 24-11-2025 | 16.8049 |
| 21-11-2025 | 16.9008 |
| 20-11-2025 | 17.0376 |
| 19-11-2025 | 17.0246 |
| 18-11-2025 | 16.9226 |
| 17-11-2025 | 17.0464 |
| 14-11-2025 | 16.9158 |
| 13-11-2025 | 16.9795 |
| 12-11-2025 | 17.0295 |
| 11-11-2025 | 16.9462 |
| 10-11-2025 | 16.8812 |
| 07-11-2025 | 16.6265 |
| 06-11-2025 | 16.608 |
| 04-11-2025 | 16.6974 |
| 03-11-2025 | 16.8433 |
| 31-10-2025 | 16.824 |
| 30-10-2025 | 16.8635 |
| 29-10-2025 | 16.9163 |
| 28-10-2025 | 16.9065 |
| 27-10-2025 | 16.9742 |
| 24-10-2025 | 16.9446 |
| 23-10-2025 | 16.9369 |
| 20-10-2025 | 16.8967 |
| 17-10-2025 | 16.8587 |
| 16-10-2025 | 16.836 |
| 15-10-2025 | 16.6914 |
| 14-10-2025 | 16.5609 |
| 13-10-2025 | 16.6647 |
| 10-10-2025 | 16.7162 |
| 09-10-2025 | 16.7134 |
| 08-10-2025 | 16.5935 |
| 07-10-2025 | 16.6376 |
| 06-10-2025 | 16.6727 |
| 03-10-2025 | 16.6048 |
| 01-10-2025 | 16.4831 |
| 30-09-2025 | 16.3729 |
| 29-09-2025 | 16.3925 |
| 26-09-2025 | 16.3761 |
| 25-09-2025 | 16.6096 |
| 24-09-2025 | 16.6829 |
| 23-09-2025 | 16.7499 |
| 22-09-2025 | 16.8549 |
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