| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-10-2025 | 15.5019 |
| 01-10-2025 | 15.4716 |
| 30-09-2025 | 15.3459 |
| 29-09-2025 | 15.3662 |
| 26-09-2025 | 15.3646 |
| 25-09-2025 | 15.5571 |
| 24-09-2025 | 15.6883 |
| 23-09-2025 | 15.7561 |
| 22-09-2025 | 15.8467 |
| 19-09-2025 | 15.9266 |
| 18-09-2025 | 15.9665 |
| 17-09-2025 | 15.9027 |
| 16-09-2025 | 15.9169 |
| 15-09-2025 | 15.8285 |
| 12-09-2025 | 15.853 |
| 11-09-2025 | 15.8029 |
| 10-09-2025 | 15.7876 |
| 09-09-2025 | 15.698 |
| 08-09-2025 | 15.5982 |
| 05-09-2025 | 15.5986 |
| 04-09-2025 | 15.6435 |
| 03-09-2025 | 15.6111 |
| 02-09-2025 | 15.5582 |
| 01-09-2025 | 15.581 |
| 29-08-2025 | 15.4572 |
| 28-08-2025 | 15.4494 |
| 26-08-2025 | 15.6021 |
| 25-08-2025 | 15.7388 |
| 22-08-2025 | 15.6824 |
| 21-08-2025 | 15.7901 |
| 20-08-2025 | 15.743 |
| 19-08-2025 | 15.6962 |
| 18-08-2025 | 15.6676 |
| 14-08-2025 | 15.4857 |
| 13-08-2025 | 15.4768 |
| 12-08-2025 | 15.3445 |
| 11-08-2025 | 15.3949 |
| 08-08-2025 | 15.2739 |
| 07-08-2025 | 15.4002 |
| 06-08-2025 | 15.3369 |
| 05-08-2025 | 15.4886 |
| 04-08-2025 | 15.5337 |
| 01-08-2025 | 15.4051 |
| 31-07-2025 | 15.6198 |
| 30-07-2025 | 15.6444 |
| 29-07-2025 | 15.6233 |
| 28-07-2025 | 15.5421 |
| 25-07-2025 | 15.6414 |
| 24-07-2025 | 15.7094 |
| 23-07-2025 | 15.8066 |
| 22-07-2025 | 15.7329 |
| 21-07-2025 | 15.7801 |
| 18-07-2025 | 15.7128 |
| 17-07-2025 | 15.8107 |
| 16-07-2025 | 15.8519 |
| 15-07-2025 | 15.8764 |
| 14-07-2025 | 15.8064 |
| 11-07-2025 | 15.7918 |
| 10-07-2025 | 15.9251 |
| 09-07-2025 | 16.0204 |
| 08-07-2025 | 16.0365 |
| 07-07-2025 | 16.0276 |
| 04-07-2025 | 16.0227 |
| 03-07-2025 | 15.9646 |
| 02-07-2025 | 15.9811 |
| 01-07-2025 | 16.0358 |
| 30-06-2025 | 16.0461 |
| 27-06-2025 | 16.0843 |
| 26-06-2025 | 16.0426 |
| 25-06-2025 | 15.9559 |
| 24-06-2025 | 15.8095 |
| 23-06-2025 | 15.7083 |
| 20-06-2025 | 15.8073 |
| 19-06-2025 | 15.6999 |
| 18-06-2025 | 15.7231 |
| 17-06-2025 | 15.7544 |
| 16-06-2025 | 15.8551 |
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