| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.1774 |
| 20-08-2026 | 21.1599 |
| 19-08-2026 | 21.026 |
| 18-08-2026 | 21.0928 |
| 17-08-2026 | 21.2086 |
| 14-08-2026 | 21.2771 |
| 13-08-2026 | 21.303 |
| 12-08-2026 | 21.3366 |
| 11-08-2026 | 21.3678 |
| 10-08-2026 | 21.4657 |
| 07-08-2026 | 21.454 |
| 06-08-2026 | 21.5068 |
| 05-08-2026 | 21.497 |
| 04-08-2026 | 21.4886 |
| 03-08-2026 | 21.6273 |
| 31-07-2026 | 21.2714 |
| 30-07-2026 | 21.2091 |
| 29-07-2026 | 21.1509 |
| 28-07-2026 | 20.9209 |
| 27-07-2026 | 20.9302 |
| 24-07-2026 | 20.7309 |
| 23-07-2026 | 20.8058 |
| 22-07-2026 | 20.9159 |
| 21-07-2026 | 21.0822 |
| 20-07-2026 | 21.1262 |
| 17-07-2026 | 21.2096 |
| 16-07-2026 | 20.9792 |
| 15-07-2026 | 20.9842 |
| 14-07-2026 | 20.9591 |
| 13-07-2026 | 21.0971 |
| 10-07-2026 | 21.0925 |
| 09-07-2026 | 20.8769 |
| 08-07-2026 | 20.8058 |
| 07-07-2026 | 21.2543 |
| 06-07-2026 | 21.2796 |
| 03-07-2026 | 21.1412 |
| 02-07-2026 | 21.0512 |
| 01-07-2026 | 20.9039 |
| 30-06-2026 | 20.7825 |
| 29-06-2026 | 20.8492 |
| 25-06-2026 | 20.9446 |
| 24-06-2026 | 20.9149 |
| 23-06-2026 | 20.7435 |
| 22-06-2026 | 20.9795 |
| 19-06-2026 | 20.9017 |
| 18-06-2026 | 20.9968 |
| 17-06-2026 | 20.9255 |
| 16-06-2026 | 20.8419 |
| 15-06-2026 | 20.7247 |
| 12-06-2026 | 20.5246 |
| 11-06-2026 | 20.1174 |
| 10-06-2026 | 20.1636 |
| 09-06-2026 | 20.1872 |
| 08-06-2026 | 20.084 |
| 05-06-2026 | 20.2954 |
| 04-06-2026 | 20.3296 |
| 03-06-2026 | 20.3201 |
| 02-06-2026 | 20.3877 |
| 01-06-2026 | 20.3004 |
| 29-05-2026 | 20.4434 |
| 27-05-2026 | 20.7516 |
| 26-05-2026 | 20.7574 |
| 25-05-2026 | 20.8597 |
| 22-05-2026 | 20.5818 |
| 21-05-2026 | 20.5173 |
| 20-05-2026 | 20.5211 |
| 19-05-2026 | 20.4856 |
| 18-05-2026 | 20.5133 |
| 15-05-2026 | 20.5078 |
| 14-05-2026 | 20.5342 |
| 13-05-2026 | 20.2943 |
| 12-05-2026 | 20.2656 |
| 11-05-2026 | 20.6438 |
| 08-05-2026 | 20.9563 |
| 07-05-2026 | 21.0868 |
| 06-05-2026 | 21.0905 |
| 05-05-2026 | 20.8322 |
| 04-05-2026 | 20.9073 |
| 30-04-2026 | 20.8017 |
| 29-04-2026 | 20.9579 |
| 28-04-2026 | 20.8003 |
| 27-04-2026 | 20.8843 |
| 24-04-2026 | 20.7157 |
| 23-04-2026 | 20.9494 |
| 22-04-2026 | 21.1271 |
| 21-04-2026 | 21.2991 |
| 20-04-2026 | 21.1156 |
| 17-04-2026 | 21.106 |
| 16-04-2026 | 20.9702 |
| 15-04-2026 | 21.0002 |
| 13-04-2026 | 20.6635 |
| 10-04-2026 | 20.8438 |
| 09-04-2026 | 20.6063 |
| 08-04-2026 | 20.7989 |
| 07-04-2026 | 20.0419 |
| 06-04-2026 | 19.9072 |
| 02-04-2026 | 19.6865 |
| 01-04-2026 | 19.6577 |
| 31-03-2026 | 19.3566 |
| 30-03-2026 | 19.3566 |
| 27-03-2026 | 19.7791 |
| 25-03-2026 | 20.2017 |
| 24-03-2026 | 19.8605 |
| 23-03-2026 | 19.5142 |
| 20-03-2026 | 20.0359 |
| 19-03-2026 | 19.9386 |
| 18-03-2026 | 20.611 |
| 17-03-2026 | 20.4405 |
| 16-03-2026 | 20.2914 |
| 13-03-2026 | 20.0684 |
| 12-03-2026 | 20.4913 |
| 11-03-2026 | 20.6887 |
| 10-03-2026 | 21.0311 |
| 09-03-2026 | 20.8289 |
| 06-03-2026 | 21.1951 |
| 05-03-2026 | 21.4669 |
| 04-03-2026 | 21.2198 |
| 02-03-2026 | 21.5532 |
| 27-02-2026 | 21.8245 |
| 26-02-2026 | 22.0998 |
| 25-02-2026 | 22.0878 |
| 24-02-2026 | 22.0377 |
| 23-02-2026 | 22.2873 |
| 20-02-2026 | 22.1648 |
| 19-02-2026 | 22.0636 |
| 18-02-2026 | 22.3797 |
| 17-02-2026 | 22.296 |
| 16-02-2026 | 22.2592 |
| 13-02-2026 | 22.0758 |
| 12-02-2026 | 22.3669 |
| 11-02-2026 | 22.4939 |
| 10-02-2026 | 22.4778 |
| 09-02-2026 | 22.4192 |
| 06-02-2026 | 22.2663 |
| 05-02-2026 | 22.2189 |
| 04-02-2026 | 22.332 |
| 03-02-2026 | 22.2901 |
| 02-02-2026 | 21.7372 |
| 30-01-2026 | 21.9385 |
| 29-01-2026 | 22.0239 |
| 28-01-2026 | 21.958 |
| 27-01-2026 | 21.8131 |
| 23-01-2026 | 21.7037 |
| 22-01-2026 | 21.9127 |
| 21-01-2026 | 21.798 |
| 20-01-2026 | 21.8631 |
| 19-01-2026 | 22.1689 |
| 16-01-2026 | 22.2633 |
| 14-01-2026 | 22.2251 |
| 13-01-2026 | 22.283 |
| 12-01-2026 | 22.3333 |
| 09-01-2026 | 22.2409 |
| 08-01-2026 | 22.4087 |
| 07-01-2026 | 22.6374 |
| 06-01-2026 | 22.6704 |
| 05-01-2026 | 22.7325 |
| 02-01-2026 | 22.8005 |
| 01-01-2026 | 22.643 |
| 31-12-2025 | 22.6284 |
| 30-12-2025 | 22.4633 |
| 29-12-2025 | 22.4664 |
| 26-12-2025 | 22.5533 |
| 24-12-2025 | 22.6399 |
| 23-12-2025 | 22.6703 |
| 22-12-2025 | 22.6663 |
| 19-12-2025 | 22.4882 |
| 18-12-2025 | 22.3576 |
| 17-12-2025 | 22.3603 |
| 16-12-2025 | 22.3964 |
| 15-12-2025 | 22.5413 |
| 12-12-2025 | 22.5586 |
| 11-12-2025 | 22.4301 |
| 10-12-2025 | 22.3085 |
| 09-12-2025 | 22.3793 |
| 08-12-2025 | 22.4842 |
| 05-12-2025 | 22.68 |
| 04-12-2025 | 22.5478 |
| 03-12-2025 | 22.5065 |
| 02-12-2025 | 22.5472 |
| 01-12-2025 | 22.6648 |
| 28-11-2025 | 22.6885 |
| 27-11-2025 | 22.6995 |
| 26-11-2025 | 22.6906 |
| 25-11-2025 | 22.4133 |
| 24-11-2025 | 22.4786 |
| 21-11-2025 | 22.5728 |
| 20-11-2025 | 22.6803 |
| 19-11-2025 | 22.5596 |
| 18-11-2025 | 22.4363 |
| 17-11-2025 | 22.5255 |
| 14-11-2025 | 22.4362 |
| 13-11-2025 | 22.4104 |
| 12-11-2025 | 22.4076 |
| 11-11-2025 | 22.2517 |
| 10-11-2025 | 22.1474 |
| 07-11-2025 | 22.0727 |
| 06-11-2025 | 22.081 |
| 04-11-2025 | 22.1572 |
| 03-11-2025 | 22.3004 |
| 31-10-2025 | 22.265 |
| 30-10-2025 | 22.3998 |
| 29-10-2025 | 22.5522 |
| 28-10-2025 | 22.4505 |
| 27-10-2025 | 22.4764 |
| 24-10-2025 | 22.3132 |
| 23-10-2025 | 22.3965 |
| 20-10-2025 | 22.3549 |
| 17-10-2025 | 22.2381 |
| 16-10-2025 | 22.1281 |
| 15-10-2025 | 21.9019 |
| 14-10-2025 | 21.7458 |
| 13-10-2025 | 21.8167 |
| 10-10-2025 | 21.867 |
| 09-10-2025 | 21.7776 |
| 08-10-2025 | 21.6604 |
| 07-10-2025 | 21.7142 |
| 06-10-2025 | 21.6878 |
| 03-10-2025 | 21.5294 |
| 01-10-2025 | 21.4795 |
| 30-09-2025 | 21.2851 |
| 29-09-2025 | 21.3058 |
| 26-09-2025 | 21.3245 |
| 25-09-2025 | 21.5288 |
| 24-09-2025 | 21.6724 |
| 23-09-2025 | 21.7702 |
| 22-09-2025 | 21.7987 |
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