| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.4456 |
| 20-08-2026 | 15.4115 |
| 19-08-2026 | 15.351 |
| 18-08-2026 | 15.5197 |
| 17-08-2026 | 15.5507 |
| 14-08-2026 | 15.4882 |
| 13-08-2026 | 15.5949 |
| 12-08-2026 | 15.6712 |
| 11-08-2026 | 15.5651 |
| 10-08-2026 | 15.611 |
| 07-08-2026 | 15.4798 |
| 06-08-2026 | 15.4149 |
| 05-08-2026 | 15.4933 |
| 04-08-2026 | 15.4456 |
| 03-08-2026 | 15.3753 |
| 31-07-2026 | 15.2582 |
| 30-07-2026 | 15.016 |
| 29-07-2026 | 15.0593 |
| 28-07-2026 | 14.9555 |
| 27-07-2026 | 15.1463 |
| 24-07-2026 | 14.9889 |
| 23-07-2026 | 15.0746 |
| 22-07-2026 | 15.242 |
| 21-07-2026 | 15.3177 |
| 20-07-2026 | 15.2229 |
| 17-07-2026 | 15.0615 |
| 16-07-2026 | 15.2339 |
| 15-07-2026 | 15.2797 |
| 14-07-2026 | 15.2907 |
| 13-07-2026 | 15.2367 |
| 10-07-2026 | 15.2552 |
| 09-07-2026 | 15.0919 |
| 08-07-2026 | 14.9973 |
| 07-07-2026 | 15.0899 |
| 06-07-2026 | 15.3094 |
| 03-07-2026 | 15.2013 |
| 02-07-2026 | 15.3653 |
| 01-07-2026 | 15.3875 |
| 30-06-2026 | 15.3972 |
| 29-06-2026 | 15.4097 |
| 25-06-2026 | 15.5649 |
| 24-06-2026 | 15.5567 |
| 23-06-2026 | 15.4716 |
| 22-06-2026 | 15.6398 |
| 19-06-2026 | 15.5939 |
| 18-06-2026 | 15.5998 |
| 17-06-2026 | 15.5393 |
| 16-06-2026 | 15.4892 |
| 15-06-2026 | 15.5033 |
| 12-06-2026 | 15.1718 |
| 11-06-2026 | 14.7064 |
| 10-06-2026 | 14.8393 |
| 09-06-2026 | 15.0226 |
| 08-06-2026 | 14.7599 |
| 05-06-2026 | 14.9779 |
| 04-06-2026 | 14.993 |
| 03-06-2026 | 14.9682 |
| 02-06-2026 | 14.9673 |
| 01-06-2026 | 14.9644 |
| 29-05-2026 | 15.1968 |
| 27-05-2026 | 15.4479 |
| 26-05-2026 | 15.3533 |
| 25-05-2026 | 15.367 |
| 22-05-2026 | 15.1111 |
| 21-05-2026 | 15.0178 |
| 20-05-2026 | 15.0422 |
| 19-05-2026 | 14.9555 |
| 18-05-2026 | 14.9445 |
| 15-05-2026 | 15.0531 |
| 14-05-2026 | 15.1427 |
| 13-05-2026 | 14.9281 |
| 12-05-2026 | 14.8842 |
| 11-05-2026 | 15.2128 |
| 08-05-2026 | 15.5268 |
| 07-05-2026 | 15.6265 |
| 06-05-2026 | 15.4967 |
| 05-05-2026 | 15.1585 |
| 04-05-2026 | 15.1438 |
| 30-04-2026 | 15.0326 |
| 29-04-2026 | 15.1586 |
| 28-04-2026 | 15.1435 |
| 27-04-2026 | 15.2195 |
| 24-04-2026 | 15.143 |
| 23-04-2026 | 15.2164 |
| 22-04-2026 | 15.4164 |
| 21-04-2026 | 15.4506 |
| 20-04-2026 | 15.3877 |
| 17-04-2026 | 15.3481 |
| 16-04-2026 | 15.217 |
| 15-04-2026 | 15.2187 |
| 13-04-2026 | 14.956 |
| 10-04-2026 | 15.2091 |
| 09-04-2026 | 14.8732 |
| 08-04-2026 | 14.9118 |
| 07-04-2026 | 14.1044 |
| 06-04-2026 | 14.0727 |
| 02-04-2026 | 13.7687 |
| 01-04-2026 | 13.8425 |
| 31-03-2026 | 13.4957 |
| 30-03-2026 | 13.4958 |
| 27-03-2026 | 13.9276 |
| 25-03-2026 | 14.3281 |
| 24-03-2026 | 13.9576 |
| 23-03-2026 | 13.6194 |
| 20-03-2026 | 14.1613 |
| 19-03-2026 | 14.1115 |
| 18-03-2026 | 14.6586 |
| 17-03-2026 | 14.4422 |
| 16-03-2026 | 14.266 |
| 13-03-2026 | 14.158 |
| 12-03-2026 | 14.5409 |
| 11-03-2026 | 14.7145 |
| 10-03-2026 | 15.0523 |
| 09-03-2026 | 14.6979 |
| 06-03-2026 | 15.0464 |
| 05-03-2026 | 15.2696 |
| 04-03-2026 | 15.0144 |
| 02-03-2026 | 15.3792 |
| 27-02-2026 | 15.6363 |
| 26-02-2026 | 15.9164 |
| 25-02-2026 | 15.8453 |
| 24-02-2026 | 15.7307 |
| 23-02-2026 | 15.7795 |
| 20-02-2026 | 15.7513 |
| 19-02-2026 | 15.6033 |
| 18-02-2026 | 15.8347 |
| 17-02-2026 | 15.7416 |
| 16-02-2026 | 15.6851 |
| 13-02-2026 | 15.6569 |
| 12-02-2026 | 15.9032 |
| 11-02-2026 | 15.7853 |
| 10-02-2026 | 15.6636 |
| 09-02-2026 | 15.6518 |
| 06-02-2026 | 15.3838 |
| 05-02-2026 | 15.3305 |
| 04-02-2026 | 15.4082 |
| 03-02-2026 | 15.2612 |
| 02-02-2026 | 14.8187 |
| 30-01-2026 | 15.1092 |
| 29-01-2026 | 15.2128 |
| 28-01-2026 | 15.2486 |
| 27-01-2026 | 15.1122 |
| 23-01-2026 | 15.0415 |
| 22-01-2026 | 15.2674 |
| 21-01-2026 | 15.1218 |
| 20-01-2026 | 15.212 |
| 19-01-2026 | 15.5591 |
| 16-01-2026 | 15.478 |
| 14-01-2026 | 15.4314 |
| 13-01-2026 | 15.4258 |
| 12-01-2026 | 15.4584 |
| 09-01-2026 | 15.4105 |
| 08-01-2026 | 15.5369 |
| 07-01-2026 | 15.7438 |
| 06-01-2026 | 15.8252 |
| 05-01-2026 | 15.8047 |
| 02-01-2026 | 15.7556 |
| 01-01-2026 | 15.6057 |
| 31-12-2025 | 15.5209 |
| 30-12-2025 | 15.3721 |
| 29-12-2025 | 15.5121 |
| 26-12-2025 | 15.6079 |
| 24-12-2025 | 15.7042 |
| 23-12-2025 | 15.7677 |
| 22-12-2025 | 15.7653 |
| 19-12-2025 | 15.66 |
| 18-12-2025 | 15.5262 |
| 17-12-2025 | 15.4695 |
| 16-12-2025 | 15.592 |
| 15-12-2025 | 15.7024 |
| 12-12-2025 | 15.7395 |
| 11-12-2025 | 15.6234 |
| 10-12-2025 | 15.5065 |
| 09-12-2025 | 15.6641 |
| 08-12-2025 | 15.7143 |
| 05-12-2025 | 15.9933 |
| 04-12-2025 | 15.8636 |
| 03-12-2025 | 15.8239 |
| 02-12-2025 | 15.9965 |
| 01-12-2025 | 16.0806 |
| 28-11-2025 | 16.0894 |
| 27-11-2025 | 16.1259 |
| 26-11-2025 | 16.0931 |
| 25-11-2025 | 15.863 |
| 24-11-2025 | 15.8377 |
| 21-11-2025 | 15.9502 |
| 20-11-2025 | 16.1019 |
| 19-11-2025 | 16.0012 |
| 18-11-2025 | 15.9292 |
| 17-11-2025 | 16.0337 |
| 14-11-2025 | 15.9593 |
| 13-11-2025 | 15.9113 |
| 12-11-2025 | 15.9092 |
| 11-11-2025 | 15.7823 |
| 10-11-2025 | 15.7866 |
| 07-11-2025 | 15.7263 |
| 06-11-2025 | 15.6248 |
| 04-11-2025 | 15.7561 |
| 03-11-2025 | 15.821 |
| 31-10-2025 | 15.7385 |
| 30-10-2025 | 15.8312 |
| 29-10-2025 | 15.8944 |
| 28-10-2025 | 15.8509 |
| 27-10-2025 | 15.9149 |
| 24-10-2025 | 15.8582 |
| 23-10-2025 | 15.894 |
| 20-10-2025 | 15.9645 |
| 17-10-2025 | 15.9195 |
| 16-10-2025 | 15.877 |
| 15-10-2025 | 15.807 |
| 14-10-2025 | 15.56 |
| 13-10-2025 | 15.6238 |
| 10-10-2025 | 15.5707 |
| 09-10-2025 | 15.5226 |
| 08-10-2025 | 15.3738 |
| 07-10-2025 | 15.4364 |
| 06-10-2025 | 15.3724 |
| 03-10-2025 | 15.1371 |
| 01-10-2025 | 15.085 |
| 30-09-2025 | 14.9405 |
| 29-09-2025 | 14.9607 |
| 26-09-2025 | 14.9319 |
| 25-09-2025 | 15.175 |
| 24-09-2025 | 15.2839 |
| 23-09-2025 | 15.3983 |
| 22-09-2025 | 15.4764 |
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