| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.6263 |
| 20-08-2026 | 17.648 |
| 19-08-2026 | 17.5552 |
| 18-08-2026 | 17.6294 |
| 17-08-2026 | 17.5622 |
| 14-08-2026 | 17.5082 |
| 13-08-2026 | 17.5701 |
| 12-08-2026 | 17.6679 |
| 11-08-2026 | 17.6527 |
| 10-08-2026 | 17.6387 |
| 07-08-2026 | 17.5376 |
| 06-08-2026 | 17.548 |
| 05-08-2026 | 17.5115 |
| 04-08-2026 | 17.3357 |
| 03-08-2026 | 17.2791 |
| 31-07-2026 | 17.0508 |
| 30-07-2026 | 16.9086 |
| 29-07-2026 | 17.0239 |
| 28-07-2026 | 16.928 |
| 27-07-2026 | 16.9635 |
| 24-07-2026 | 16.765 |
| 23-07-2026 | 16.8277 |
| 22-07-2026 | 16.8811 |
| 21-07-2026 | 17.0342 |
| 20-07-2026 | 16.9555 |
| 17-07-2026 | 16.8394 |
| 16-07-2026 | 16.918 |
| 15-07-2026 | 16.9539 |
| 14-07-2026 | 16.8609 |
| 13-07-2026 | 17.0364 |
| 10-07-2026 | 16.9773 |
| 09-07-2026 | 16.791 |
| 08-07-2026 | 16.5323 |
| 07-07-2026 | 16.8079 |
| 06-07-2026 | 16.8348 |
| 03-07-2026 | 16.7276 |
| 02-07-2026 | 16.8422 |
| 01-07-2026 | 16.6816 |
| 30-06-2026 | 16.5541 |
| 29-06-2026 | 16.4715 |
| 25-06-2026 | 16.5235 |
| 24-06-2026 | 16.5525 |
| 23-06-2026 | 16.4926 |
| 22-06-2026 | 16.5965 |
| 19-06-2026 | 16.475 |
| 18-06-2026 | 16.257 |
| 17-06-2026 | 16.1495 |
| 16-06-2026 | 16.0338 |
| 15-06-2026 | 15.8643 |
| 12-06-2026 | 15.5484 |
| 11-06-2026 | 15.1512 |
| 10-06-2026 | 15.3026 |
| 09-06-2026 | 15.4905 |
| 08-06-2026 | 15.2867 |
| 05-06-2026 | 15.5756 |
| 04-06-2026 | 15.6929 |
| 03-06-2026 | 15.5856 |
| 02-06-2026 | 15.6143 |
| 01-06-2026 | 15.408 |
| 29-05-2026 | 15.386 |
| 27-05-2026 | 15.3581 |
| 26-05-2026 | 15.2965 |
| 25-05-2026 | 15.2046 |
| 22-05-2026 | 15.0804 |
| 21-05-2026 | 15.0861 |
| 20-05-2026 | 14.928 |
| 19-05-2026 | 14.8786 |
| 18-05-2026 | 14.7715 |
| 15-05-2026 | 15.0715 |
| 14-05-2026 | 15.064 |
| 13-05-2026 | 14.9789 |
| 12-05-2026 | 14.9288 |
| 11-05-2026 | 15.3259 |
| 08-05-2026 | 15.4931 |
| 07-05-2026 | 15.4548 |
| 06-05-2026 | 15.2402 |
| 05-05-2026 | 15.0294 |
| 04-05-2026 | 14.9754 |
| 30-04-2026 | 14.8038 |
| 29-04-2026 | 14.8706 |
| 28-04-2026 | 14.7979 |
| 27-04-2026 | 14.8367 |
| 24-04-2026 | 14.5911 |
| 23-04-2026 | 14.65 |
| 22-04-2026 | 14.6802 |
| 21-04-2026 | 14.6287 |
| 20-04-2026 | 14.4611 |
| 17-04-2026 | 14.4348 |
| 16-04-2026 | 14.2754 |
| 15-04-2026 | 14.105 |
| 13-04-2026 | 13.7777 |
| 10-04-2026 | 13.8041 |
| 09-04-2026 | 13.6398 |
| 08-04-2026 | 13.6422 |
| 07-04-2026 | 13.1653 |
| 06-04-2026 | 13.0983 |
| 02-04-2026 | 12.9225 |
| 01-04-2026 | 12.9172 |
| 31-03-2026 | 12.5563 |
| 30-03-2026 | 12.5564 |
| 27-03-2026 | 12.9024 |
| 25-03-2026 | 13.0836 |
| 24-03-2026 | 12.8194 |
| 23-03-2026 | 12.524 |
| 20-03-2026 | 12.9436 |
| 19-03-2026 | 12.8769 |
| 18-03-2026 | 13.2032 |
| 17-03-2026 | 12.9132 |
| 16-03-2026 | 12.7863 |
| 13-03-2026 | 12.831 |
| 12-03-2026 | 13.1777 |
| 11-03-2026 | 13.2184 |
| 10-03-2026 | 13.2381 |
| 09-03-2026 | 13.014 |
| 06-03-2026 | 13.326 |
| 05-03-2026 | 13.3639 |
| 04-03-2026 | 13.2705 |
| 02-03-2026 | 13.5874 |
| 27-02-2026 | 13.8443 |
| 26-02-2026 | 13.9562 |
| 25-02-2026 | 13.9289 |
| 24-02-2026 | 13.8863 |
| 23-02-2026 | 13.982 |
| 20-02-2026 | 13.9053 |
| 19-02-2026 | 13.9315 |
| 18-02-2026 | 14.1215 |
| 17-02-2026 | 14.0591 |
| 16-02-2026 | 13.9728 |
| 13-02-2026 | 14.0038 |
| 12-02-2026 | 14.1978 |
| 11-02-2026 | 14.253 |
| 10-02-2026 | 14.2868 |
| 09-02-2026 | 14.2041 |
| 06-02-2026 | 13.8334 |
| 05-02-2026 | 13.9171 |
| 04-02-2026 | 14.0381 |
| 03-02-2026 | 13.8705 |
| 02-02-2026 | 13.3938 |
| 30-01-2026 | 13.5342 |
| 29-01-2026 | 13.3348 |
| 28-01-2026 | 13.37 |
| 27-01-2026 | 13.1844 |
| 23-01-2026 | 13.0424 |
| 22-01-2026 | 13.2824 |
| 21-01-2026 | 13.1013 |
| 20-01-2026 | 13.2044 |
| 19-01-2026 | 13.5574 |
| 16-01-2026 | 13.7291 |
| 14-01-2026 | 13.7748 |
| 13-01-2026 | 13.8122 |
| 12-01-2026 | 13.7647 |
| 09-01-2026 | 13.8838 |
| 08-01-2026 | 14.0995 |
| 07-01-2026 | 14.3217 |
| 06-01-2026 | 14.274 |
| 05-01-2026 | 14.3983 |
| 02-01-2026 | 14.3905 |
| 01-01-2026 | 14.3246 |
| 31-12-2025 | 14.3316 |
| 30-12-2025 | 14.1889 |
| 29-12-2025 | 14.2169 |
| 26-12-2025 | 14.3488 |
| 24-12-2025 | 14.3726 |
| 23-12-2025 | 14.4045 |
| 22-12-2025 | 14.3718 |
| 19-12-2025 | 14.1991 |
| 18-12-2025 | 14.1273 |
| 17-12-2025 | 14.1351 |
| 16-12-2025 | 14.1721 |
| 15-12-2025 | 14.2527 |
| 12-12-2025 | 14.2514 |
| 11-12-2025 | 14.1145 |
| 10-12-2025 | 14.0596 |
| 09-12-2025 | 14.1832 |
| 08-12-2025 | 14.0469 |
| 05-12-2025 | 14.3421 |
| 04-12-2025 | 14.4809 |
| 03-12-2025 | 14.5256 |
| 02-12-2025 | 14.6099 |
| 01-12-2025 | 14.6659 |
| 28-11-2025 | 14.6305 |
| 27-11-2025 | 14.6546 |
| 26-11-2025 | 14.72 |
| 25-11-2025 | 14.5178 |
| 24-11-2025 | 14.549 |
| 21-11-2025 | 14.5889 |
| 20-11-2025 | 14.7772 |
| 19-11-2025 | 14.8176 |
| 18-11-2025 | 14.8521 |
| 17-11-2025 | 15.0019 |
| 14-11-2025 | 14.962 |
| 13-11-2025 | 14.915 |
| 12-11-2025 | 14.8711 |
| 11-11-2025 | 14.6612 |
| 10-11-2025 | 14.6631 |
| 07-11-2025 | 14.7007 |
| 06-11-2025 | 14.6291 |
| 04-11-2025 | 14.9043 |
| 03-11-2025 | 14.9742 |
| 31-10-2025 | 14.8084 |
| 30-10-2025 | 14.8868 |
| 29-10-2025 | 14.8993 |
| 28-10-2025 | 14.8152 |
| 27-10-2025 | 14.8286 |
| 24-10-2025 | 14.753 |
| 23-10-2025 | 14.7721 |
| 20-10-2025 | 14.7236 |
| 17-10-2025 | 14.6548 |
| 16-10-2025 | 14.6616 |
| 15-10-2025 | 14.5356 |
| 14-10-2025 | 14.4131 |
| 13-10-2025 | 14.5525 |
| 10-10-2025 | 14.5877 |
| 09-10-2025 | 14.4571 |
| 08-10-2025 | 14.418 |
| 07-10-2025 | 14.4692 |
| 06-10-2025 | 14.3446 |
| 03-10-2025 | 14.3615 |
| 01-10-2025 | 14.1995 |
| 30-09-2025 | 14.0669 |
| 29-09-2025 | 14.0982 |
| 26-09-2025 | 14.1499 |
| 25-09-2025 | 14.3577 |
| 24-09-2025 | 14.4812 |
| 23-09-2025 | 14.552 |
| 22-09-2025 | 14.5781 |
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