| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.5521 |
| 20-08-2026 | 20.6078 |
| 19-08-2026 | 20.5263 |
| 18-08-2026 | 20.6397 |
| 17-08-2026 | 20.6858 |
| 14-08-2026 | 20.6897 |
| 13-08-2026 | 20.7496 |
| 12-08-2026 | 20.7541 |
| 11-08-2026 | 20.7275 |
| 10-08-2026 | 20.7598 |
| 07-08-2026 | 20.7412 |
| 06-08-2026 | 20.6893 |
| 05-08-2026 | 20.6737 |
| 04-08-2026 | 20.5996 |
| 03-08-2026 | 20.7083 |
| 31-07-2026 | 20.4428 |
| 30-07-2026 | 20.1608 |
| 29-07-2026 | 20.1406 |
| 28-07-2026 | 19.9899 |
| 27-07-2026 | 20.1307 |
| 24-07-2026 | 19.896 |
| 23-07-2026 | 19.9133 |
| 22-07-2026 | 20.0367 |
| 21-07-2026 | 20.1698 |
| 20-07-2026 | 20.0816 |
| 17-07-2026 | 19.9064 |
| 16-07-2026 | 19.9195 |
| 15-07-2026 | 19.9896 |
| 14-07-2026 | 19.9072 |
| 13-07-2026 | 19.9782 |
| 10-07-2026 | 20.0557 |
| 09-07-2026 | 19.8048 |
| 08-07-2026 | 19.6421 |
| 07-07-2026 | 20.0133 |
| 06-07-2026 | 20.1344 |
| 03-07-2026 | 20.0191 |
| 02-07-2026 | 20.0606 |
| 01-07-2026 | 19.9727 |
| 30-06-2026 | 19.8425 |
| 29-06-2026 | 19.805 |
| 25-06-2026 | 19.9959 |
| 24-06-2026 | 19.9576 |
| 23-06-2026 | 19.9599 |
| 22-06-2026 | 20.2319 |
| 19-06-2026 | 20.0361 |
| 18-06-2026 | 20.1023 |
| 17-06-2026 | 20.0094 |
| 16-06-2026 | 19.8825 |
| 15-06-2026 | 19.8512 |
| 12-06-2026 | 19.3919 |
| 11-06-2026 | 18.9343 |
| 10-06-2026 | 19.1491 |
| 09-06-2026 | 19.3683 |
| 08-06-2026 | 19.0995 |
| 05-06-2026 | 19.4367 |
| 04-06-2026 | 19.3867 |
| 03-06-2026 | 19.344 |
| 02-06-2026 | 19.416 |
| 01-06-2026 | 19.3625 |
| 31-05-2026 | 19.6816 |
| 29-05-2026 | 19.6816 |
| 27-05-2026 | 19.9258 |
| 26-05-2026 | 19.6453 |
| 25-05-2026 | 19.6096 |
| 22-05-2026 | 19.3196 |
| 21-05-2026 | 19.2428 |
| 20-05-2026 | 19.2029 |
| 19-05-2026 | 19.1006 |
| 18-05-2026 | 18.997 |
| 15-05-2026 | 19.1805 |
| 14-05-2026 | 19.3634 |
| 13-05-2026 | 19.1491 |
| 12-05-2026 | 18.9885 |
| 11-05-2026 | 19.4607 |
| 08-05-2026 | 19.7927 |
| 07-05-2026 | 19.8917 |
| 06-05-2026 | 19.847 |
| 05-05-2026 | 19.5525 |
| 04-05-2026 | 19.4575 |
| 30-04-2026 | 19.2807 |
| 29-04-2026 | 19.5183 |
| 28-04-2026 | 19.5312 |
| 27-04-2026 | 19.5951 |
| 24-04-2026 | 19.342 |
| 23-04-2026 | 19.4877 |
| 22-04-2026 | 19.7469 |
| 21-04-2026 | 19.6026 |
| 20-04-2026 | 19.4688 |
| 17-04-2026 | 19.4506 |
| 16-04-2026 | 19.1789 |
| 15-04-2026 | 18.9767 |
| 13-04-2026 | 18.5772 |
| 10-04-2026 | 18.7209 |
| 09-04-2026 | 18.3415 |
| 08-04-2026 | 18.3076 |
| 07-04-2026 | 17.4796 |
| 06-04-2026 | 17.399 |
| 02-04-2026 | 17.1505 |
| 01-04-2026 | 17.1384 |
| 31-03-2026 | 16.7064 |
| 30-03-2026 | 16.7065 |
| 27-03-2026 | 17.1726 |
| 25-03-2026 | 17.5957 |
| 24-03-2026 | 17.2476 |
| 23-03-2026 | 16.9865 |
| 20-03-2026 | 17.6594 |
| 19-03-2026 | 17.5766 |
| 18-03-2026 | 18.1556 |
| 17-03-2026 | 17.9771 |
| 16-03-2026 | 17.8227 |
| 13-03-2026 | 17.8865 |
| 12-03-2026 | 18.3641 |
| 11-03-2026 | 18.3786 |
| 10-03-2026 | 18.5803 |
| 09-03-2026 | 18.2613 |
| 06-03-2026 | 18.6503 |
| 05-03-2026 | 18.7183 |
| 04-03-2026 | 18.4642 |
| 02-03-2026 | 18.9754 |
| 28-02-2026 | 19.2686 |
| 27-02-2026 | 19.2688 |
| 26-02-2026 | 19.5223 |
| 25-02-2026 | 19.4591 |
| 24-02-2026 | 19.2879 |
| 23-02-2026 | 19.2728 |
| 20-02-2026 | 19.1988 |
| 19-02-2026 | 19.0761 |
| 18-02-2026 | 19.4368 |
| 17-02-2026 | 19.3004 |
| 16-02-2026 | 19.198 |
| 13-02-2026 | 19.0136 |
| 12-02-2026 | 19.3137 |
| 11-02-2026 | 19.3966 |
| 10-02-2026 | 19.2901 |
| 09-02-2026 | 19.2626 |
| 06-02-2026 | 19.0781 |
| 05-02-2026 | 19.0492 |
| 04-02-2026 | 19.1394 |
| 03-02-2026 | 19.0157 |
| 02-02-2026 | 18.5257 |
| 31-01-2026 | 18.7378 |
| 30-01-2026 | 18.7379 |
| 29-01-2026 | 18.8928 |
| 28-01-2026 | 18.8366 |
| 27-01-2026 | 18.42 |
| 23-01-2026 | 18.2987 |
| 22-01-2026 | 18.666 |
| 21-01-2026 | 18.465 |
| 20-01-2026 | 18.5334 |
| 19-01-2026 | 18.9714 |
| 16-01-2026 | 19.0171 |
| 14-01-2026 | 18.9978 |
| 13-01-2026 | 18.9249 |
| 12-01-2026 | 18.974 |
| 09-01-2026 | 18.9173 |
| 08-01-2026 | 19.1118 |
| 07-01-2026 | 19.5248 |
| 06-01-2026 | 19.5005 |
| 05-01-2026 | 19.4486 |
| 02-01-2026 | 19.4499 |
| 01-01-2026 | 19.2452 |
| 31-12-2025 | 19.1594 |
| 30-12-2025 | 18.9672 |
| 29-12-2025 | 18.9597 |
| 26-12-2025 | 19.049 |
| 24-12-2025 | 19.0484 |
| 23-12-2025 | 19.087 |
| 22-12-2025 | 19.017 |
| 19-12-2025 | 18.8894 |
| 18-12-2025 | 18.7381 |
| 17-12-2025 | 18.8064 |
| 16-12-2025 | 18.8784 |
| 15-12-2025 | 18.9573 |
| 12-12-2025 | 18.9267 |
| 11-12-2025 | 18.7693 |
| 10-12-2025 | 18.6681 |
| 09-12-2025 | 18.7047 |
| 08-12-2025 | 18.5938 |
| 05-12-2025 | 18.983 |
| 04-12-2025 | 18.9419 |
| 03-12-2025 | 18.8979 |
| 02-12-2025 | 19.1062 |
| 01-12-2025 | 19.1246 |
| 30-11-2025 | 19.1018 |
| 28-11-2025 | 19.1019 |
| 27-11-2025 | 19.0833 |
| 26-11-2025 | 19.1165 |
| 25-11-2025 | 18.8314 |
| 24-11-2025 | 18.7832 |
| 21-11-2025 | 18.969 |
| 20-11-2025 | 19.2166 |
| 19-11-2025 | 19.2355 |
| 18-11-2025 | 19.2377 |
| 17-11-2025 | 19.3788 |
| 14-11-2025 | 19.2777 |
| 13-11-2025 | 19.2959 |
| 12-11-2025 | 19.284 |
| 11-11-2025 | 19.2613 |
| 10-11-2025 | 19.2349 |
| 07-11-2025 | 19.1627 |
| 06-11-2025 | 19.1428 |
| 04-11-2025 | 19.3831 |
| 03-11-2025 | 19.4697 |
| 31-10-2025 | 19.2872 |
| 30-10-2025 | 19.3584 |
| 29-10-2025 | 19.4016 |
| 28-10-2025 | 19.1309 |
| 27-10-2025 | 19.2287 |
| 24-10-2025 | 19.1534 |
| 23-10-2025 | 19.1719 |
| 20-10-2025 | 19.1753 |
| 17-10-2025 | 19.1494 |
| 16-10-2025 | 19.1777 |
| 15-10-2025 | 19.0845 |
| 14-10-2025 | 18.8346 |
| 13-10-2025 | 18.9345 |
| 10-10-2025 | 18.9672 |
| 09-10-2025 | 18.9212 |
| 08-10-2025 | 18.8162 |
| 07-10-2025 | 18.963 |
| 06-10-2025 | 18.9407 |
| 03-10-2025 | 18.8763 |
| 01-10-2025 | 18.8023 |
| 30-09-2025 | 18.7355 |
| 29-09-2025 | 18.733 |
| 26-09-2025 | 18.5455 |
| 25-09-2025 | 18.8628 |
| 24-09-2025 | 19.0051 |
| 23-09-2025 | 19.236 |
| 22-09-2025 | 19.3242 |
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