| NAV Date | NAV (Rs) |
|---|---|
| 04-09-2026 | 15.734 |
| 03-09-2026 | 15.7776 |
| 02-09-2026 | 15.8355 |
| 01-09-2026 | 15.899 |
| 31-08-2026 | 16.0433 |
| 28-08-2026 | 16.005 |
| 27-08-2026 | 16.0067 |
| 26-08-2026 | 16.0347 |
| 25-08-2026 | 16.1043 |
| 24-08-2026 | 16.053 |
| 21-08-2026 | 16.0546 |
| 20-08-2026 | 16.0823 |
| 19-08-2026 | 16.0353 |
| 18-08-2026 | 16.0707 |
| 17-08-2026 | 16.1455 |
| 14-08-2026 | 16.1629 |
| 13-08-2026 | 16.2065 |
| 12-08-2026 | 16.2743 |
| 11-08-2026 | 16.2423 |
| 10-08-2026 | 16.3491 |
| 07-08-2026 | 16.3295 |
| 06-08-2026 | 16.3032 |
| 05-08-2026 | 16.3319 |
| 04-08-2026 | 16.3159 |
| 03-08-2026 | 16.4138 |
| 31-07-2026 | 16.2052 |
| 30-07-2026 | 16.1359 |
| 29-07-2026 | 16.0764 |
| 28-07-2026 | 15.9797 |
| 27-07-2026 | 15.9736 |
| 24-07-2026 | 15.8462 |
| 23-07-2026 | 15.9245 |
| 22-07-2026 | 15.9821 |
| 21-07-2026 | 15.9903 |
| 20-07-2026 | 15.9068 |
| 17-07-2026 | 15.768 |
| 16-07-2026 | 15.7361 |
| 15-07-2026 | 15.7663 |
| 14-07-2026 | 15.7205 |
| 13-07-2026 | 15.7857 |
| 10-07-2026 | 15.8332 |
| 09-07-2026 | 15.7478 |
| 08-07-2026 | 15.6408 |
| 07-07-2026 | 15.878 |
| 06-07-2026 | 15.8594 |
| 03-07-2026 | 15.7407 |
| 02-07-2026 | 15.6762 |
| 01-07-2026 | 15.5876 |
| 30-06-2026 | 15.4773 |
| 29-06-2026 | 15.4778 |
| 25-06-2026 | 15.5772 |
| 24-06-2026 | 15.5297 |
| 23-06-2026 | 15.4546 |
| 22-06-2026 | 15.5326 |
| 19-06-2026 | 15.489 |
| 18-06-2026 | 15.5033 |
| 17-06-2026 | 15.4419 |
| 16-06-2026 | 15.3996 |
| 15-06-2026 | 15.3562 |
| 12-06-2026 | 15.1506 |
| 11-06-2026 | 14.9298 |
| 10-06-2026 | 14.9686 |
| 09-06-2026 | 14.972 |
| 08-06-2026 | 14.8384 |
| 05-06-2026 | 14.9604 |
| 04-06-2026 | 14.9379 |
| 03-06-2026 | 14.9284 |
| 02-06-2026 | 14.9195 |
| 01-06-2026 | 14.9268 |
| 29-05-2026 | 15.1186 |
| 27-05-2026 | 15.3367 |
| 26-05-2026 | 15.3486 |
| 25-05-2026 | 15.4259 |
| 22-05-2026 | 15.2134 |
| 21-05-2026 | 15.1432 |
| 20-05-2026 | 15.1276 |
| 19-05-2026 | 15.1112 |
| 18-05-2026 | 15.1463 |
| 15-05-2026 | 15.1892 |
| 14-05-2026 | 15.204 |
| 13-05-2026 | 15.0462 |
| 12-05-2026 | 15.0805 |
| 11-05-2026 | 15.3554 |
| 08-05-2026 | 15.5017 |
| 07-05-2026 | 15.5433 |
| 06-05-2026 | 15.4657 |
| 05-05-2026 | 15.2373 |
| 04-05-2026 | 15.218 |
| 30-04-2026 | 15.1308 |
| 29-04-2026 | 15.2247 |
| 28-04-2026 | 15.1524 |
| 27-04-2026 | 15.2361 |
| 24-04-2026 | 15.0961 |
| 23-04-2026 | 15.2121 |
| 22-04-2026 | 15.3071 |
| 21-04-2026 | 15.3646 |
| 20-04-2026 | 15.2687 |
| 17-04-2026 | 15.2338 |
| 16-04-2026 | 15.0984 |
| 15-04-2026 | 15.1566 |
| 13-04-2026 | 14.9471 |
| 10-04-2026 | 15.0967 |
| 09-04-2026 | 14.8493 |
| 08-04-2026 | 14.9235 |
| 07-04-2026 | 14.4023 |
| 06-04-2026 | 14.3635 |
| 02-04-2026 | 14.1778 |
| 01-04-2026 | 14.2303 |
| 31-03-2026 | 14.1129 |
| 30-03-2026 | 14.1132 |
| 27-03-2026 | 14.484 |
| 25-03-2026 | 14.7711 |
| 24-03-2026 | 14.4652 |
| 23-03-2026 | 14.2168 |
| 20-03-2026 | 14.6466 |
| 19-03-2026 | 14.5733 |
| 18-03-2026 | 15.0112 |
| 17-03-2026 | 14.8939 |
| 16-03-2026 | 14.7914 |
| 13-03-2026 | 14.6761 |
| 12-03-2026 | 14.9474 |
| 11-03-2026 | 15.1496 |
| 10-03-2026 | 15.4254 |
| 09-03-2026 | 15.2071 |
| 06-03-2026 | 15.5193 |
| 05-03-2026 | 15.6919 |
| 04-03-2026 | 15.546 |
| 02-03-2026 | 15.8411 |
| 27-02-2026 | 16.0209 |
| 26-02-2026 | 16.2965 |
| 25-02-2026 | 16.2776 |
| 24-02-2026 | 16.2383 |
| 23-02-2026 | 16.3027 |
| 20-02-2026 | 16.1445 |
| 19-02-2026 | 16.0684 |
| 18-02-2026 | 16.2569 |
| 17-02-2026 | 16.1687 |
| 16-02-2026 | 16.1228 |
| 13-02-2026 | 16.013 |
| 12-02-2026 | 16.1162 |
| 11-02-2026 | 16.0418 |
| 10-02-2026 | 15.9018 |
| 09-02-2026 | 15.9191 |
| 06-02-2026 | 15.7711 |
| 05-02-2026 | 15.7411 |
| 04-02-2026 | 15.787 |
| 03-02-2026 | 15.673 |
| 02-02-2026 | 15.3424 |
| 30-01-2026 | 15.4916 |
| 29-01-2026 | 15.4202 |
| 28-01-2026 | 15.5458 |
| 27-01-2026 | 15.5566 |
| 23-01-2026 | 15.4859 |
| 22-01-2026 | 15.6403 |
| 21-01-2026 | 15.5359 |
| 20-01-2026 | 15.6058 |
| 19-01-2026 | 15.8589 |
| 16-01-2026 | 15.859 |
| 14-01-2026 | 15.8401 |
| 13-01-2026 | 15.9325 |
| 12-01-2026 | 15.9745 |
| 09-01-2026 | 15.9068 |
| 08-01-2026 | 16.0362 |
| 07-01-2026 | 16.2006 |
| 06-01-2026 | 16.2245 |
| 05-01-2026 | 16.127 |
| 02-01-2026 | 16.052 |
| 01-01-2026 | 15.9753 |
| 31-12-2025 | 15.962 |
| 30-12-2025 | 15.818 |
| 29-12-2025 | 15.8832 |
| 26-12-2025 | 15.9617 |
| 24-12-2025 | 16.0322 |
| 23-12-2025 | 16.0652 |
| 22-12-2025 | 16.0581 |
| 19-12-2025 | 15.9562 |
| 18-12-2025 | 15.869 |
| 17-12-2025 | 15.886 |
| 16-12-2025 | 15.9451 |
| 15-12-2025 | 16.0256 |
| 12-12-2025 | 16.0341 |
| 11-12-2025 | 15.9544 |
| 10-12-2025 | 15.8534 |
| 09-12-2025 | 15.8928 |
| 08-12-2025 | 15.966 |
| 05-12-2025 | 16.0979 |
| 04-12-2025 | 16.0126 |
| 03-12-2025 | 15.927 |
| 02-12-2025 | 15.9537 |
| 01-12-2025 | 15.9652 |
| 28-11-2025 | 15.9669 |
| 27-11-2025 | 15.992 |
| 26-11-2025 | 16.0223 |
| 25-11-2025 | 15.8213 |
| 24-11-2025 | 15.8261 |
| 21-11-2025 | 15.8817 |
| 20-11-2025 | 15.9665 |
| 19-11-2025 | 15.921 |
| 18-11-2025 | 15.8768 |
| 17-11-2025 | 15.9619 |
| 14-11-2025 | 15.8891 |
| 13-11-2025 | 15.9269 |
| 12-11-2025 | 15.9253 |
| 11-11-2025 | 15.7964 |
| 10-11-2025 | 15.8602 |
| 07-11-2025 | 15.7777 |
| 06-11-2025 | 15.7643 |
| 04-11-2025 | 15.8691 |
| 03-11-2025 | 15.8963 |
| 31-10-2025 | 15.8477 |
| 30-10-2025 | 15.9479 |
| 29-10-2025 | 16.0707 |
| 28-10-2025 | 15.9987 |
| 27-10-2025 | 16.0376 |
| 24-10-2025 | 16.0037 |
| 23-10-2025 | 16.0655 |
| 20-10-2025 | 16.0587 |
| 17-10-2025 | 16.0078 |
| 16-10-2025 | 15.9391 |
| 15-10-2025 | 15.8409 |
| 14-10-2025 | 15.6504 |
| 13-10-2025 | 15.7189 |
| 10-10-2025 | 15.739 |
| 09-10-2025 | 15.7024 |
| 08-10-2025 | 15.5932 |
| 07-10-2025 | 15.6275 |
| 06-10-2025 | 15.6097 |
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