| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 18.9603 |
| 15-05-2026 | 19.0075 |
| 14-05-2026 | 19.0925 |
| 13-05-2026 | 18.8701 |
| 12-05-2026 | 18.7517 |
| 11-05-2026 | 19.2379 |
| 08-05-2026 | 19.4489 |
| 07-05-2026 | 19.4758 |
| 06-05-2026 | 19.2639 |
| 05-05-2026 | 18.9428 |
| 04-05-2026 | 18.9214 |
| 30-04-2026 | 18.7896 |
| 29-04-2026 | 18.9711 |
| 28-04-2026 | 18.9785 |
| 27-04-2026 | 18.9597 |
| 24-04-2026 | 18.6842 |
| 23-04-2026 | 18.8751 |
| 22-04-2026 | 18.9529 |
| 21-04-2026 | 18.9109 |
| 20-04-2026 | 18.8117 |
| 17-04-2026 | 18.8297 |
| 16-04-2026 | 18.6038 |
| 15-04-2026 | 18.4879 |
| 13-04-2026 | 18.0896 |
| 10-04-2026 | 18.1954 |
| 09-04-2026 | 17.9099 |
| 08-04-2026 | 17.8624 |
| 07-04-2026 | 17.1818 |
| 06-04-2026 | 17.1647 |
| 02-04-2026 | 16.9224 |
| 01-04-2026 | 16.9765 |
| 31-03-2026 | 16.6024 |
| 30-03-2026 | 16.6026 |
| 27-03-2026 | 17.0487 |
| 25-03-2026 | 17.4341 |
| 24-03-2026 | 17.036 |
| 23-03-2026 | 16.6216 |
| 20-03-2026 | 17.2897 |
| 19-03-2026 | 17.1892 |
| 18-03-2026 | 17.7347 |
| 17-03-2026 | 17.4103 |
| 16-03-2026 | 17.2323 |
| 13-03-2026 | 17.2969 |
| 12-03-2026 | 17.774 |
| 11-03-2026 | 17.8157 |
| 10-03-2026 | 18.0211 |
| 09-03-2026 | 17.7393 |
| 06-03-2026 | 18.1097 |
| 05-03-2026 | 18.2334 |
| 04-03-2026 | 17.9598 |
| 02-03-2026 | 18.3626 |
| 28-02-2026 | 18.68 |
| 27-02-2026 | 18.6803 |
| 26-02-2026 | 18.8854 |
| 25-02-2026 | 18.7762 |
| 24-02-2026 | 18.658 |
| 23-02-2026 | 18.7112 |
| 20-02-2026 | 18.7426 |
| 19-02-2026 | 18.6512 |
| 18-02-2026 | 18.9478 |
| 17-02-2026 | 18.842 |
| 16-02-2026 | 18.789 |
| 13-02-2026 | 18.7088 |
| 12-02-2026 | 19.0233 |
| 11-02-2026 | 19.1192 |
| 10-02-2026 | 19.1064 |
| 09-02-2026 | 19.0289 |
| 06-02-2026 | 18.7343 |
| 05-02-2026 | 18.7357 |
| 04-02-2026 | 18.7954 |
| 03-02-2026 | 18.6821 |
| 02-02-2026 | 18.1523 |
| 31-01-2026 | 18.359 |
| 30-01-2026 | 18.3593 |
| 29-01-2026 | 18.3519 |
| 28-01-2026 | 18.3328 |
| 27-01-2026 | 18.0408 |
| 23-01-2026 | 17.9461 |
| 22-01-2026 | 18.2605 |
| 21-01-2026 | 18.0409 |
| 20-01-2026 | 18.226 |
| 19-01-2026 | 18.6907 |
| 16-01-2026 | 18.7745 |
| 14-01-2026 | 18.7671 |
| 13-01-2026 | 18.7276 |
| 12-01-2026 | 18.7538 |
| 09-01-2026 | 18.7866 |
| 08-01-2026 | 18.9532 |
| 07-01-2026 | 19.3173 |
| 06-01-2026 | 19.2357 |
| 05-01-2026 | 19.2745 |
| 02-01-2026 | 19.2958 |
| 01-01-2026 | 19.1168 |
| 31-12-2025 | 19.0384 |
| 30-12-2025 | 18.855 |
| 29-12-2025 | 18.8893 |
| 26-12-2025 | 18.9672 |
| 24-12-2025 | 19.0163 |
| 23-12-2025 | 19.1075 |
| 22-12-2025 | 19.0869 |
| 19-12-2025 | 18.9317 |
| 18-12-2025 | 18.7154 |
| 17-12-2025 | 18.676 |
| 16-12-2025 | 18.7789 |
| 15-12-2025 | 18.9251 |
| 12-12-2025 | 18.9395 |
| 11-12-2025 | 18.7185 |
| 10-12-2025 | 18.5606 |
| 09-12-2025 | 18.7347 |
| 08-12-2025 | 18.6658 |
| 05-12-2025 | 18.9902 |
| 04-12-2025 | 18.9162 |
| 03-12-2025 | 18.9246 |
| 02-12-2025 | 19.0941 |
| 01-12-2025 | 19.1325 |
| 30-11-2025 | 19.1526 |
| 28-11-2025 | 19.1533 |
| 27-11-2025 | 19.1748 |
| 26-11-2025 | 19.1743 |
| 25-11-2025 | 18.9331 |
| 24-11-2025 | 18.8847 |
| 21-11-2025 | 18.9471 |
| 20-11-2025 | 19.1642 |
| 19-11-2025 | 19.1709 |
| 18-11-2025 | 19.109 |
| 17-11-2025 | 19.2273 |
| 14-11-2025 | 19.0988 |
| 13-11-2025 | 19.0899 |
| 12-11-2025 | 19.1515 |
| 11-11-2025 | 19.0065 |
| 10-11-2025 | 18.9232 |
| 07-11-2025 | 18.8378 |
| 06-11-2025 | 18.7488 |
| 04-11-2025 | 18.9282 |
| 03-11-2025 | 18.9972 |
| 31-10-2025 | 18.8492 |
| 30-10-2025 | 18.9417 |
| 29-10-2025 | 18.9729 |
| 28-10-2025 | 18.8643 |
| 27-10-2025 | 18.866 |
| 24-10-2025 | 18.7174 |
| 23-10-2025 | 18.7595 |
| 20-10-2025 | 18.7477 |
| 17-10-2025 | 18.6271 |
| 16-10-2025 | 18.7286 |
| 15-10-2025 | 18.6403 |
| 14-10-2025 | 18.4691 |
| 13-10-2025 | 18.5985 |
| 10-10-2025 | 18.5972 |
| 09-10-2025 | 18.522 |
| 08-10-2025 | 18.37 |
| 07-10-2025 | 18.5055 |
| 06-10-2025 | 18.4334 |
| 03-10-2025 | 18.3056 |
| 01-10-2025 | 18.1523 |
| 30-09-2025 | 17.9972 |
| 29-09-2025 | 17.9818 |
| 26-09-2025 | 17.9428 |
| 25-09-2025 | 18.2971 |
| 24-09-2025 | 18.4188 |
| 23-09-2025 | 18.5819 |
| 22-09-2025 | 18.637 |
| 19-09-2025 | 18.7435 |
| 18-09-2025 | 18.7408 |
| 17-09-2025 | 18.6831 |
| 16-09-2025 | 18.6494 |
| 15-09-2025 | 18.5352 |
| 12-09-2025 | 18.4583 |
| 11-09-2025 | 18.4076 |
| 10-09-2025 | 18.4 |
| 09-09-2025 | 18.2273 |
| 08-09-2025 | 18.192 |
| 05-09-2025 | 18.122 |
| 04-09-2025 | 18.1098 |
| 03-09-2025 | 18.2232 |
| 02-09-2025 | 18.1014 |
| 01-09-2025 | 18.0693 |
| 31-08-2025 | 17.7606 |
| 29-08-2025 | 17.7613 |
| 28-08-2025 | 17.8596 |
| 26-08-2025 | 18.078 |
| 25-08-2025 | 18.3459 |
| 22-08-2025 | 18.3521 |
| 21-08-2025 | 18.3806 |
| 20-08-2025 | 18.4573 |
| 19-08-2025 | 18.3729 |
| 18-08-2025 | 18.2024 |
| 14-08-2025 | 17.9903 |
| 13-08-2025 | 18.0292 |
| 12-08-2025 | 17.9156 |
| 11-08-2025 | 17.9576 |
| 08-08-2025 | 17.8429 |
| 07-08-2025 | 18.102 |
| 06-08-2025 | 18.0545 |
| 05-08-2025 | 18.219 |
| 04-08-2025 | 18.2534 |
| 01-08-2025 | 18.0484 |
| 31-07-2025 | 18.2795 |
| 30-07-2025 | 18.4315 |
| 29-07-2025 | 18.3983 |
| 28-07-2025 | 18.2389 |
| 25-07-2025 | 18.3989 |
| 24-07-2025 | 18.6978 |
| 23-07-2025 | 18.7777 |
| 22-07-2025 | 18.7222 |
| 21-07-2025 | 18.8192 |
| 18-07-2025 | 18.7022 |
| 17-07-2025 | 18.8247 |
| 16-07-2025 | 18.816 |
| 15-07-2025 | 18.7981 |
| 14-07-2025 | 18.6267 |
| 11-07-2025 | 18.5094 |
| 10-07-2025 | 18.6619 |
| 09-07-2025 | 18.7139 |
| 08-07-2025 | 18.7199 |
| 07-07-2025 | 18.7456 |
| 04-07-2025 | 18.7954 |
| 03-07-2025 | 18.7944 |
| 02-07-2025 | 18.7631 |
| 01-07-2025 | 18.7728 |
| 30-06-2025 | 18.8053 |
| 27-06-2025 | 18.6797 |
| 26-06-2025 | 18.6061 |
| 25-06-2025 | 18.5104 |
| 24-06-2025 | 18.4103 |
| 23-06-2025 | 18.2801 |
| 20-06-2025 | 18.2073 |
| 19-06-2025 | 17.9816 |
| 18-06-2025 | 18.2673 |
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