| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 17.3087 |
| 08-05-2026 | 17.4951 |
| 07-05-2026 | 17.466 |
| 06-05-2026 | 17.2904 |
| 05-05-2026 | 16.9838 |
| 04-05-2026 | 16.9516 |
| 30-04-2026 | 16.7864 |
| 29-04-2026 | 16.86 |
| 28-04-2026 | 16.7766 |
| 27-04-2026 | 16.7685 |
| 24-04-2026 | 16.4689 |
| 23-04-2026 | 16.6475 |
| 22-04-2026 | 16.7391 |
| 21-04-2026 | 16.5684 |
| 20-04-2026 | 16.4343 |
| 17-04-2026 | 16.4947 |
| 16-04-2026 | 16.2541 |
| 15-04-2026 | 16.1058 |
| 13-04-2026 | 15.7414 |
| 10-04-2026 | 15.8071 |
| 09-04-2026 | 15.5581 |
| 08-04-2026 | 15.5379 |
| 07-04-2026 | 14.9536 |
| 06-04-2026 | 14.9345 |
| 02-04-2026 | 14.7771 |
| 01-04-2026 | 14.8011 |
| 31-03-2026 | 14.3394 |
| 30-03-2026 | 14.3395 |
| 27-03-2026 | 14.7095 |
| 25-03-2026 | 14.9985 |
| 24-03-2026 | 14.6341 |
| 23-03-2026 | 14.2914 |
| 20-03-2026 | 14.8533 |
| 19-03-2026 | 14.8144 |
| 18-03-2026 | 15.2166 |
| 17-03-2026 | 14.9515 |
| 16-03-2026 | 14.8665 |
| 13-03-2026 | 14.9199 |
| 12-03-2026 | 15.3307 |
| 11-03-2026 | 15.391 |
| 10-03-2026 | 15.4508 |
| 09-03-2026 | 15.127 |
| 06-03-2026 | 15.4877 |
| 05-03-2026 | 15.5312 |
| 04-03-2026 | 15.3153 |
| 02-03-2026 | 15.6467 |
| 27-02-2026 | 15.9489 |
| 26-02-2026 | 16.1161 |
| 25-02-2026 | 16.1044 |
| 24-02-2026 | 16.0013 |
| 23-02-2026 | 16.0967 |
| 20-02-2026 | 16.0276 |
| 19-02-2026 | 16.055 |
| 18-02-2026 | 16.2487 |
| 17-02-2026 | 16.1669 |
| 16-02-2026 | 16.0473 |
| 13-02-2026 | 16.0548 |
| 12-02-2026 | 16.3161 |
| 11-02-2026 | 16.4361 |
| 10-02-2026 | 16.4146 |
| 09-02-2026 | 16.3323 |
| 06-02-2026 | 15.9265 |
| 05-02-2026 | 15.9808 |
| 04-02-2026 | 16.1461 |
| 03-02-2026 | 16.0223 |
| 02-02-2026 | 15.5653 |
| 01-02-2026 | 15.4787 |
| 30-01-2026 | 15.8222 |
| 29-01-2026 | 15.6878 |
| 28-01-2026 | 15.6962 |
| 27-01-2026 | 15.401 |
| 23-01-2026 | 15.37 |
| 22-01-2026 | 15.6753 |
| 21-01-2026 | 15.5347 |
| 20-01-2026 | 15.6504 |
| 19-01-2026 | 16.081 |
| 16-01-2026 | 16.2651 |
| 14-01-2026 | 16.3419 |
| 13-01-2026 | 16.2633 |
| 12-01-2026 | 16.1591 |
| 09-01-2026 | 16.2678 |
| 08-01-2026 | 16.5485 |
| 07-01-2026 | 16.8768 |
| 06-01-2026 | 16.8523 |
| 05-01-2026 | 16.9044 |
| 02-01-2026 | 16.857 |
| 01-01-2026 | 16.7288 |
| 31-12-2025 | 16.7458 |
| 30-12-2025 | 16.5523 |
| 29-12-2025 | 16.5875 |
| 26-12-2025 | 16.6766 |
| 24-12-2025 | 16.7078 |
| 23-12-2025 | 16.6981 |
| 22-12-2025 | 16.6286 |
| 19-12-2025 | 16.4704 |
| 18-12-2025 | 16.2536 |
| 17-12-2025 | 16.2723 |
| 16-12-2025 | 16.3905 |
| 15-12-2025 | 16.5184 |
| 12-12-2025 | 16.4599 |
| 11-12-2025 | 16.3222 |
| 10-12-2025 | 16.2287 |
| 09-12-2025 | 16.345 |
| 08-12-2025 | 16.1812 |
| 05-12-2025 | 16.5578 |
| 04-12-2025 | 16.6461 |
| 03-12-2025 | 16.686 |
| 02-12-2025 | 16.7602 |
| 01-12-2025 | 16.8348 |
| 28-11-2025 | 16.7968 |
| 27-11-2025 | 16.8344 |
| 26-11-2025 | 16.8945 |
| 25-11-2025 | 16.6973 |
| 24-11-2025 | 16.6798 |
| 21-11-2025 | 16.7883 |
| 20-11-2025 | 16.9996 |
| 19-11-2025 | 17.0156 |
| 18-11-2025 | 17.0873 |
| 17-11-2025 | 17.2631 |
| 14-11-2025 | 17.1461 |
| 13-11-2025 | 17.1126 |
| 12-11-2025 | 17.1808 |
| 11-11-2025 | 17.0543 |
| 10-11-2025 | 17.0777 |
| 07-11-2025 | 17.057 |
| 06-11-2025 | 17.1189 |
| 04-11-2025 | 17.3785 |
| 03-11-2025 | 17.4929 |
| 31-10-2025 | 17.3717 |
| 30-10-2025 | 17.4694 |
| 29-10-2025 | 17.4815 |
| 28-10-2025 | 17.4042 |
| 27-10-2025 | 17.388 |
| 24-10-2025 | 17.2757 |
| 23-10-2025 | 17.3008 |
| 20-10-2025 | 17.2228 |
| 17-10-2025 | 17.132 |
| 16-10-2025 | 17.1727 |
| 15-10-2025 | 17.1073 |
| 14-10-2025 | 16.9685 |
| 13-10-2025 | 17.1187 |
| 10-10-2025 | 17.169 |
| 09-10-2025 | 17.0636 |
| 08-10-2025 | 17.0124 |
| 07-10-2025 | 17.1051 |
| 06-10-2025 | 17.0865 |
| 03-10-2025 | 17.0721 |
| 01-10-2025 | 16.9263 |
| 30-09-2025 | 16.7515 |
| 29-09-2025 | 16.727 |
| 26-09-2025 | 16.7392 |
| 25-09-2025 | 17.106 |
| 24-09-2025 | 17.22 |
| 23-09-2025 | 17.3146 |
| 22-09-2025 | 17.4046 |
| 19-09-2025 | 17.5633 |
| 18-09-2025 | 17.5388 |
| 17-09-2025 | 17.5276 |
| 16-09-2025 | 17.4386 |
| 15-09-2025 | 17.3105 |
| 12-09-2025 | 17.2012 |
| 11-09-2025 | 17.1452 |
| 10-09-2025 | 17.1466 |
| 09-09-2025 | 17.0326 |
| 08-09-2025 | 16.988 |
| 05-09-2025 | 16.9567 |
| 04-09-2025 | 16.9172 |
| 03-09-2025 | 17.0305 |
| 02-09-2025 | 16.8885 |
| 01-09-2025 | 16.7884 |
| 29-08-2025 | 16.5555 |
| 28-08-2025 | 16.6083 |
| 26-08-2025 | 16.7921 |
| 25-08-2025 | 17.1094 |
| 22-08-2025 | 17.0992 |
| 21-08-2025 | 17.1251 |
| 20-08-2025 | 17.1121 |
| 19-08-2025 | 17.0541 |
| 18-08-2025 | 16.9261 |
| 14-08-2025 | 16.7042 |
| 13-08-2025 | 16.7722 |
| 12-08-2025 | 16.6648 |
| 11-08-2025 | 16.6606 |
| 08-08-2025 | 16.5843 |
| 07-08-2025 | 16.7933 |
| 06-08-2025 | 16.8052 |
| 05-08-2025 | 17.0086 |
| 04-08-2025 | 17.0622 |
| 01-08-2025 | 16.8964 |
| 31-07-2025 | 17.1737 |
| 30-07-2025 | 17.328 |
| 29-07-2025 | 17.3452 |
| 28-07-2025 | 17.1889 |
| 25-07-2025 | 17.4058 |
| 24-07-2025 | 17.758 |
| 23-07-2025 | 17.8743 |
| 22-07-2025 | 17.8501 |
| 21-07-2025 | 17.9112 |
| 18-07-2025 | 17.9307 |
| 17-07-2025 | 18.05 |
| 16-07-2025 | 18.0014 |
| 15-07-2025 | 17.97 |
| 14-07-2025 | 17.8257 |
| 11-07-2025 | 17.6628 |
| 10-07-2025 | 17.7861 |
| 09-07-2025 | 17.7981 |
| 08-07-2025 | 17.7006 |
| 07-07-2025 | 17.7423 |
| 04-07-2025 | 17.7786 |
| 03-07-2025 | 17.7729 |
| 02-07-2025 | 17.7081 |
| 01-07-2025 | 17.777 |
| 30-06-2025 | 17.8125 |
| 27-06-2025 | 17.6572 |
| 26-06-2025 | 17.5145 |
| 25-06-2025 | 17.4697 |
| 24-06-2025 | 17.1943 |
| 23-06-2025 | 17.062 |
| 20-06-2025 | 16.9296 |
| 19-06-2025 | 16.8258 |
| 18-06-2025 | 17.1564 |
| 17-06-2025 | 17.1902 |
| 16-06-2025 | 17.3094 |
| 13-06-2025 | 17.2238 |
| 12-06-2025 | 17.2891 |
| 11-06-2025 | 17.5397 |
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