| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.2494 |
| 20-08-2026 | 19.2014 |
| 19-08-2026 | 19.1013 |
| 18-08-2026 | 19.214 |
| 17-08-2026 | 19.1412 |
| 14-08-2026 | 19.1176 |
| 13-08-2026 | 19.1017 |
| 12-08-2026 | 19.0702 |
| 11-08-2026 | 18.9993 |
| 10-08-2026 | 19.0311 |
| 07-08-2026 | 19.0411 |
| 06-08-2026 | 19.0337 |
| 05-08-2026 | 18.9658 |
| 04-08-2026 | 18.7242 |
| 03-08-2026 | 18.6439 |
| 31-07-2026 | 18.3986 |
| 30-07-2026 | 18.1983 |
| 29-07-2026 | 18.3029 |
| 28-07-2026 | 18.2176 |
| 27-07-2026 | 18.451 |
| 24-07-2026 | 18.2104 |
| 23-07-2026 | 18.1308 |
| 22-07-2026 | 18.2549 |
| 21-07-2026 | 18.4738 |
| 20-07-2026 | 18.4123 |
| 17-07-2026 | 18.3008 |
| 16-07-2026 | 18.497 |
| 15-07-2026 | 18.5853 |
| 14-07-2026 | 18.468 |
| 13-07-2026 | 18.6535 |
| 10-07-2026 | 18.6303 |
| 09-07-2026 | 18.3782 |
| 08-07-2026 | 18.032 |
| 07-07-2026 | 18.4044 |
| 06-07-2026 | 18.5331 |
| 03-07-2026 | 18.496 |
| 02-07-2026 | 18.5513 |
| 01-07-2026 | 18.3932 |
| 30-06-2026 | 18.3634 |
| 29-06-2026 | 18.1749 |
| 25-06-2026 | 18.2249 |
| 24-06-2026 | 18.3389 |
| 23-06-2026 | 18.3563 |
| 22-06-2026 | 18.4864 |
| 19-06-2026 | 18.3319 |
| 18-06-2026 | 18.1838 |
| 17-06-2026 | 18.0967 |
| 16-06-2026 | 17.9015 |
| 15-06-2026 | 17.8023 |
| 12-06-2026 | 17.4965 |
| 11-06-2026 | 16.9793 |
| 10-06-2026 | 17.1728 |
| 09-06-2026 | 17.424 |
| 08-06-2026 | 17.1057 |
| 05-06-2026 | 17.4479 |
| 04-06-2026 | 17.4489 |
| 03-06-2026 | 17.3 |
| 02-06-2026 | 17.2595 |
| 01-06-2026 | 17.0738 |
| 29-05-2026 | 17.2666 |
| 27-05-2026 | 17.3751 |
| 26-05-2026 | 17.3826 |
| 25-05-2026 | 17.2592 |
| 22-05-2026 | 16.9903 |
| 21-05-2026 | 16.9755 |
| 20-05-2026 | 16.7908 |
| 19-05-2026 | 16.6912 |
| 18-05-2026 | 16.6168 |
| 15-05-2026 | 16.8469 |
| 14-05-2026 | 16.9101 |
| 13-05-2026 | 16.8687 |
| 12-05-2026 | 16.7537 |
| 11-05-2026 | 17.2866 |
| 08-05-2026 | 17.5364 |
| 07-05-2026 | 17.551 |
| 06-05-2026 | 17.2927 |
| 05-05-2026 | 17.0083 |
| 04-05-2026 | 17.0212 |
| 30-04-2026 | 16.7781 |
| 29-04-2026 | 16.8379 |
| 28-04-2026 | 16.8356 |
| 27-04-2026 | 16.8644 |
| 24-04-2026 | 16.4684 |
| 23-04-2026 | 16.7034 |
| 22-04-2026 | 16.741 |
| 21-04-2026 | 16.5263 |
| 20-04-2026 | 16.3528 |
| 17-04-2026 | 16.446 |
| 16-04-2026 | 16.2539 |
| 15-04-2026 | 16.0652 |
| 13-04-2026 | 15.6683 |
| 10-04-2026 | 15.6745 |
| 09-04-2026 | 15.3513 |
| 08-04-2026 | 15.3625 |
| 07-04-2026 | 14.7445 |
| 06-04-2026 | 14.6962 |
| 02-04-2026 | 14.5425 |
| 01-04-2026 | 14.4463 |
| 31-03-2026 | 13.806 |
| 30-03-2026 | 13.8061 |
| 27-03-2026 | 14.221 |
| 25-03-2026 | 14.6466 |
| 24-03-2026 | 14.3059 |
| 23-03-2026 | 13.9058 |
| 20-03-2026 | 14.5801 |
| 19-03-2026 | 14.4543 |
| 18-03-2026 | 14.8721 |
| 17-03-2026 | 14.4826 |
| 16-03-2026 | 14.3405 |
| 13-03-2026 | 14.4296 |
| 12-03-2026 | 14.862 |
| 11-03-2026 | 14.9083 |
| 10-03-2026 | 14.9252 |
| 09-03-2026 | 14.5773 |
| 06-03-2026 | 14.9775 |
| 05-03-2026 | 14.9916 |
| 04-03-2026 | 14.8369 |
| 02-03-2026 | 15.2418 |
| 27-02-2026 | 15.5887 |
| 26-02-2026 | 15.7583 |
| 25-02-2026 | 15.7191 |
| 24-02-2026 | 15.6905 |
| 23-02-2026 | 15.8928 |
| 20-02-2026 | 15.8711 |
| 19-02-2026 | 15.894 |
| 18-02-2026 | 16.1226 |
| 17-02-2026 | 16.0753 |
| 16-02-2026 | 15.9175 |
| 13-02-2026 | 16.0356 |
| 12-02-2026 | 16.2741 |
| 11-02-2026 | 16.3552 |
| 10-02-2026 | 16.4399 |
| 09-02-2026 | 16.2762 |
| 06-02-2026 | 15.8658 |
| 05-02-2026 | 15.992 |
| 04-02-2026 | 16.153 |
| 03-02-2026 | 15.9435 |
| 02-02-2026 | 15.3713 |
| 30-01-2026 | 15.5675 |
| 29-01-2026 | 15.2894 |
| 28-01-2026 | 15.3484 |
| 27-01-2026 | 15.0448 |
| 23-01-2026 | 15.0246 |
| 22-01-2026 | 15.3541 |
| 21-01-2026 | 15.1179 |
| 20-01-2026 | 15.2429 |
| 19-01-2026 | 15.6621 |
| 16-01-2026 | 15.8759 |
| 14-01-2026 | 15.9396 |
| 13-01-2026 | 15.9485 |
| 12-01-2026 | 15.8931 |
| 09-01-2026 | 16.0294 |
| 08-01-2026 | 16.3134 |
| 07-01-2026 | 16.6317 |
| 06-01-2026 | 16.628 |
| 05-01-2026 | 16.7404 |
| 02-01-2026 | 16.6966 |
| 01-01-2026 | 16.5458 |
| 31-12-2025 | 16.5112 |
| 30-12-2025 | 16.2816 |
| 29-12-2025 | 16.2924 |
| 26-12-2025 | 16.4215 |
| 24-12-2025 | 16.5072 |
| 23-12-2025 | 16.5989 |
| 22-12-2025 | 16.5892 |
| 19-12-2025 | 16.3675 |
| 18-12-2025 | 16.164 |
| 17-12-2025 | 16.2142 |
| 16-12-2025 | 16.3606 |
| 15-12-2025 | 16.4637 |
| 12-12-2025 | 16.3847 |
| 11-12-2025 | 16.3399 |
| 10-12-2025 | 16.2717 |
| 09-12-2025 | 16.3745 |
| 08-12-2025 | 16.0577 |
| 05-12-2025 | 16.4473 |
| 04-12-2025 | 16.6336 |
| 03-12-2025 | 16.7245 |
| 02-12-2025 | 16.8057 |
| 01-12-2025 | 16.9044 |
| 28-11-2025 | 16.9361 |
| 27-11-2025 | 16.9539 |
| 26-11-2025 | 17.0304 |
| 25-11-2025 | 16.8081 |
| 24-11-2025 | 16.7861 |
| 21-11-2025 | 16.8913 |
| 20-11-2025 | 17.1523 |
| 19-11-2025 | 17.2072 |
| 18-11-2025 | 17.2356 |
| 17-11-2025 | 17.3763 |
| 14-11-2025 | 17.2724 |
| 13-11-2025 | 17.2868 |
| 12-11-2025 | 17.3028 |
| 11-11-2025 | 17.1433 |
| 10-11-2025 | 17.1881 |
| 07-11-2025 | 17.2525 |
| 06-11-2025 | 17.1839 |
| 04-11-2025 | 17.4794 |
| 03-11-2025 | 17.613 |
| 31-10-2025 | 17.4273 |
| 30-10-2025 | 17.4874 |
| 29-10-2025 | 17.524 |
| 28-10-2025 | 17.4431 |
| 27-10-2025 | 17.4033 |
| 24-10-2025 | 17.3338 |
| 23-10-2025 | 17.3938 |
| 20-10-2025 | 17.299 |
| 17-10-2025 | 17.1276 |
| 16-10-2025 | 17.2125 |
| 15-10-2025 | 17.1257 |
| 14-10-2025 | 16.9564 |
| 13-10-2025 | 17.1506 |
| 10-10-2025 | 17.2438 |
| 09-10-2025 | 17.1273 |
| 08-10-2025 | 17.0908 |
| 07-10-2025 | 17.1391 |
| 06-10-2025 | 17.1823 |
| 03-10-2025 | 17.2337 |
| 01-10-2025 | 17.0099 |
| 30-09-2025 | 16.7764 |
| 29-09-2025 | 16.8461 |
| 26-09-2025 | 17.0333 |
| 25-09-2025 | 17.4031 |
| 24-09-2025 | 17.5868 |
| 23-09-2025 | 17.6535 |
| 22-09-2025 | 17.71 |
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