| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 19.4358 |
| 27-04-2026 | 19.5678 |
| 24-04-2026 | 19.3516 |
| 23-04-2026 | 19.541 |
| 22-04-2026 | 19.7504 |
| 21-04-2026 | 19.7253 |
| 20-04-2026 | 19.5721 |
| 17-04-2026 | 19.5044 |
| 16-04-2026 | 19.3572 |
| 15-04-2026 | 19.3232 |
| 13-04-2026 | 18.9666 |
| 10-04-2026 | 19.1034 |
| 09-04-2026 | 18.7661 |
| 08-04-2026 | 18.8698 |
| 07-04-2026 | 18.1142 |
| 06-04-2026 | 18.0933 |
| 02-04-2026 | 17.8993 |
| 01-04-2026 | 17.8927 |
| 31-03-2026 | 17.5261 |
| 30-03-2026 | 17.5269 |
| 27-03-2026 | 17.8848 |
| 25-03-2026 | 18.3028 |
| 24-03-2026 | 17.946 |
| 23-03-2026 | 17.5876 |
| 20-03-2026 | 18.133 |
| 19-03-2026 | 18.0803 |
| 18-03-2026 | 18.6765 |
| 17-03-2026 | 18.4446 |
| 16-03-2026 | 18.3524 |
| 13-03-2026 | 18.2147 |
| 12-03-2026 | 18.6349 |
| 11-03-2026 | 18.8323 |
| 10-03-2026 | 19.071 |
| 09-03-2026 | 18.8302 |
| 06-03-2026 | 19.2037 |
| 05-03-2026 | 19.4089 |
| 04-03-2026 | 19.1765 |
| 02-03-2026 | 19.5275 |
| 28-02-2026 | 19.8516 |
| 27-02-2026 | 19.8525 |
| 26-02-2026 | 20.0368 |
| 25-02-2026 | 20.0165 |
| 24-02-2026 | 19.9373 |
| 23-02-2026 | 20.1174 |
| 20-02-2026 | 20.0166 |
| 19-02-2026 | 19.9082 |
| 18-02-2026 | 20.1619 |
| 17-02-2026 | 20.0832 |
| 16-02-2026 | 19.9951 |
| 13-02-2026 | 19.9406 |
| 12-02-2026 | 20.1616 |
| 11-02-2026 | 20.2745 |
| 10-02-2026 | 20.2655 |
| 09-02-2026 | 20.2197 |
| 06-02-2026 | 19.9987 |
| 05-02-2026 | 19.9747 |
| 04-02-2026 | 20.0355 |
| 03-02-2026 | 19.9957 |
| 02-02-2026 | 19.4306 |
| 31-01-2026 | 19.6153 |
| 30-01-2026 | 19.6162 |
| 29-01-2026 | 19.5959 |
| 28-01-2026 | 19.5925 |
| 27-01-2026 | 19.4321 |
| 23-01-2026 | 19.3749 |
| 22-01-2026 | 19.5859 |
| 21-01-2026 | 19.5015 |
| 20-01-2026 | 19.571 |
| 19-01-2026 | 19.9411 |
| 16-01-2026 | 20.0544 |
| 14-01-2026 | 20.0828 |
| 13-01-2026 | 20.1322 |
| 12-01-2026 | 20.1352 |
| 09-01-2026 | 20.136 |
| 08-01-2026 | 20.2932 |
| 07-01-2026 | 20.5349 |
| 06-01-2026 | 20.5875 |
| 05-01-2026 | 20.6394 |
| 02-01-2026 | 20.6181 |
| 01-01-2026 | 20.4607 |
| 31-12-2025 | 20.4382 |
| 30-12-2025 | 20.2952 |
| 29-12-2025 | 20.3032 |
| 26-12-2025 | 20.3559 |
| 24-12-2025 | 20.4291 |
| 23-12-2025 | 20.4646 |
| 22-12-2025 | 20.4918 |
| 19-12-2025 | 20.3868 |
| 18-12-2025 | 20.2434 |
| 17-12-2025 | 20.2463 |
| 16-12-2025 | 20.3074 |
| 15-12-2025 | 20.4727 |
| 12-12-2025 | 20.4907 |
| 11-12-2025 | 20.3622 |
| 10-12-2025 | 20.2359 |
| 09-12-2025 | 20.2645 |
| 08-12-2025 | 20.3051 |
| 05-12-2025 | 20.5382 |
| 04-12-2025 | 20.4644 |
| 03-12-2025 | 20.4479 |
| 02-12-2025 | 20.511 |
| 01-12-2025 | 20.586 |
| 30-11-2025 | 20.5484 |
| 28-11-2025 | 20.5503 |
| 27-11-2025 | 20.5626 |
| 26-11-2025 | 20.5556 |
| 25-11-2025 | 20.3262 |
| 24-11-2025 | 20.3764 |
| 21-11-2025 | 20.418 |
| 20-11-2025 | 20.5723 |
| 19-11-2025 | 20.4997 |
| 18-11-2025 | 20.4451 |
| 17-11-2025 | 20.5206 |
| 14-11-2025 | 20.4115 |
| 13-11-2025 | 20.4264 |
| 12-11-2025 | 20.4022 |
| 11-11-2025 | 20.3274 |
| 10-11-2025 | 20.2204 |
| 07-11-2025 | 20.1413 |
| 06-11-2025 | 20.2024 |
| 04-11-2025 | 20.3477 |
| 03-11-2025 | 20.4914 |
| 31-10-2025 | 20.4704 |
| 30-10-2025 | 20.5436 |
| 29-10-2025 | 20.5893 |
| 28-10-2025 | 20.4953 |
| 27-10-2025 | 20.5271 |
| 24-10-2025 | 20.4031 |
| 23-10-2025 | 20.4752 |
| 20-10-2025 | 20.4392 |
| 17-10-2025 | 20.3598 |
| 16-10-2025 | 20.3592 |
| 15-10-2025 | 20.2132 |
| 14-10-2025 | 20.0666 |
| 13-10-2025 | 20.1702 |
| 10-10-2025 | 20.2328 |
| 09-10-2025 | 20.1405 |
| 08-10-2025 | 20.0717 |
| 07-10-2025 | 20.1953 |
| 06-10-2025 | 20.1461 |
| 03-10-2025 | 20.0754 |
| 01-10-2025 | 19.9712 |
| 30-09-2025 | 19.7992 |
| 29-09-2025 | 19.7618 |
| 26-09-2025 | 19.812 |
| 25-09-2025 | 19.9994 |
| 24-09-2025 | 20.1343 |
| 23-09-2025 | 20.2454 |
| 22-09-2025 | 20.3137 |
| 19-09-2025 | 20.4179 |
| 18-09-2025 | 20.455 |
| 17-09-2025 | 20.3851 |
| 16-09-2025 | 20.0913 |
| 15-09-2025 | 19.9449 |
| 12-09-2025 | 19.9314 |
| 11-09-2025 | 19.8719 |
| 10-09-2025 | 19.9035 |
| 09-09-2025 | 19.8054 |
| 08-09-2025 | 19.7612 |
| 05-09-2025 | 19.7292 |
| 04-09-2025 | 19.7704 |
| 03-09-2025 | 19.8343 |
| 02-09-2025 | 19.7724 |
| 01-09-2025 | 19.7912 |
| 31-08-2025 | 19.632 |
| 29-08-2025 | 19.6339 |
| 28-08-2025 | 19.6985 |
| 26-08-2025 | 19.8535 |
| 25-08-2025 | 20.0533 |
| 22-08-2025 | 19.9652 |
| 21-08-2025 | 20.0909 |
| 20-08-2025 | 20.0427 |
| 19-08-2025 | 20.019 |
| 18-08-2025 | 19.8788 |
| 14-08-2025 | 19.6359 |
| 13-08-2025 | 19.5961 |
| 12-08-2025 | 19.5027 |
| 11-08-2025 | 19.5512 |
| 08-08-2025 | 19.4081 |
| 07-08-2025 | 19.5752 |
| 06-08-2025 | 19.5632 |
| 05-08-2025 | 19.672 |
| 04-08-2025 | 19.7312 |
| 01-08-2025 | 19.6632 |
| 31-07-2025 | 19.8818 |
| 30-07-2025 | 19.9998 |
| 29-07-2025 | 19.9034 |
| 28-07-2025 | 19.8139 |
| 25-07-2025 | 19.9535 |
| 24-07-2025 | 20.1864 |
| 23-07-2025 | 20.3126 |
| 22-07-2025 | 20.2382 |
| 21-07-2025 | 20.2848 |
| 18-07-2025 | 20.1821 |
| 17-07-2025 | 20.3013 |
| 16-07-2025 | 20.2882 |
| 15-07-2025 | 20.2623 |
| 14-07-2025 | 20.1573 |
| 11-07-2025 | 20.188 |
| 10-07-2025 | 20.3484 |
| 09-07-2025 | 20.3832 |
| 08-07-2025 | 20.3716 |
| 07-07-2025 | 20.2996 |
| 04-07-2025 | 20.3539 |
| 03-07-2025 | 20.3094 |
| 02-07-2025 | 20.3264 |
| 01-07-2025 | 20.3633 |
| 30-06-2025 | 20.4016 |
| 27-06-2025 | 20.401 |
| 26-06-2025 | 20.2706 |
| 25-06-2025 | 20.157 |
| 24-06-2025 | 19.9547 |
| 23-06-2025 | 19.8488 |
| 20-06-2025 | 19.9491 |
| 19-06-2025 | 19.7286 |
| 18-06-2025 | 19.8415 |
| 17-06-2025 | 19.8797 |
| 16-06-2025 | 19.9512 |
| 13-06-2025 | 19.8341 |
| 12-06-2025 | 19.9542 |
| 11-06-2025 | 20.157 |
| 10-06-2025 | 20.1509 |
| 09-06-2025 | 20.1344 |
| 06-06-2025 | 20.014 |
| 05-06-2025 | 19.865 |
| 04-06-2025 | 19.7699 |
| 03-06-2025 | 19.6673 |
| 02-06-2025 | 19.7671 |
| 31-05-2025 | 19.7981 |
| 30-05-2025 | 19.799 |
| 29-05-2025 | 19.8261 |
| 28-05-2025 | 19.763 |
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