| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 16.6687 |
| 24-04-2026 | 16.4804 |
| 23-04-2026 | 16.6604 |
| 22-04-2026 | 16.78 |
| 21-04-2026 | 16.7122 |
| 20-04-2026 | 16.5637 |
| 17-04-2026 | 16.5165 |
| 16-04-2026 | 16.3537 |
| 15-04-2026 | 16.3018 |
| 13-04-2026 | 16.035 |
| 10-04-2026 | 16.0827 |
| 09-04-2026 | 15.8203 |
| 08-04-2026 | 15.8827 |
| 07-04-2026 | 15.3619 |
| 06-04-2026 | 15.356 |
| 02-04-2026 | 15.1608 |
| 01-04-2026 | 15.1375 |
| 31-03-2026 | 14.8779 |
| 30-03-2026 | 14.8784 |
| 27-03-2026 | 15.2197 |
| 25-03-2026 | 15.4852 |
| 24-03-2026 | 15.2154 |
| 23-03-2026 | 14.9081 |
| 20-03-2026 | 15.3657 |
| 19-03-2026 | 15.3152 |
| 18-03-2026 | 15.7158 |
| 17-03-2026 | 15.5124 |
| 16-03-2026 | 15.4404 |
| 13-03-2026 | 15.3962 |
| 12-03-2026 | 15.7871 |
| 11-03-2026 | 15.6989 |
| 10-03-2026 | 15.8194 |
| 09-03-2026 | 15.6394 |
| 06-03-2026 | 15.9468 |
| 05-03-2026 | 16.0425 |
| 04-03-2026 | 15.8596 |
| 02-03-2026 | 16.1613 |
| 28-02-2026 | 16.4269 |
| 27-02-2026 | 16.4274 |
| 26-02-2026 | 16.6211 |
| 25-02-2026 | 16.5918 |
| 24-02-2026 | 16.584 |
| 23-02-2026 | 16.6615 |
| 20-02-2026 | 16.5717 |
| 19-02-2026 | 16.5131 |
| 18-02-2026 | 16.7055 |
| 17-02-2026 | 16.6586 |
| 16-02-2026 | 16.5956 |
| 13-02-2026 | 16.5678 |
| 12-02-2026 | 16.7598 |
| 11-02-2026 | 16.8487 |
| 10-02-2026 | 16.8841 |
| 09-02-2026 | 16.8369 |
| 06-02-2026 | 16.6499 |
| 05-02-2026 | 16.6686 |
| 04-02-2026 | 16.7424 |
| 03-02-2026 | 16.6467 |
| 02-02-2026 | 16.1865 |
| 31-01-2026 | 16.4036 |
| 30-01-2026 | 16.4042 |
| 29-01-2026 | 16.3414 |
| 28-01-2026 | 16.3545 |
| 27-01-2026 | 16.226 |
| 23-01-2026 | 16.159 |
| 22-01-2026 | 16.3731 |
| 21-01-2026 | 16.2583 |
| 20-01-2026 | 16.289 |
| 19-01-2026 | 16.5512 |
| 16-01-2026 | 16.6629 |
| 14-01-2026 | 16.72 |
| 13-01-2026 | 16.7084 |
| 12-01-2026 | 16.6217 |
| 09-01-2026 | 16.6192 |
| 08-01-2026 | 16.7605 |
| 07-01-2026 | 17.0222 |
| 06-01-2026 | 17.0868 |
| 05-01-2026 | 17.1219 |
| 02-01-2026 | 17.1612 |
| 01-01-2026 | 17.0354 |
| 31-12-2025 | 16.9679 |
| 30-12-2025 | 16.8509 |
| 29-12-2025 | 16.8592 |
| 26-12-2025 | 16.917 |
| 24-12-2025 | 16.9676 |
| 23-12-2025 | 16.9765 |
| 22-12-2025 | 16.9666 |
| 19-12-2025 | 16.8509 |
| 18-12-2025 | 16.7509 |
| 17-12-2025 | 16.832 |
| 16-12-2025 | 16.9246 |
| 15-12-2025 | 17.0161 |
| 12-12-2025 | 17.0401 |
| 11-12-2025 | 16.8938 |
| 10-12-2025 | 16.8025 |
| 09-12-2025 | 16.8517 |
| 08-12-2025 | 16.8253 |
| 05-12-2025 | 17.0812 |
| 04-12-2025 | 17.0475 |
| 03-12-2025 | 17.0933 |
| 02-12-2025 | 17.1599 |
| 01-12-2025 | 17.1851 |
| 30-11-2025 | 17.2208 |
| 28-11-2025 | 17.2222 |
| 27-11-2025 | 17.2469 |
| 26-11-2025 | 17.2701 |
| 25-11-2025 | 17.086 |
| 24-11-2025 | 17.1083 |
| 21-11-2025 | 17.1319 |
| 20-11-2025 | 17.3051 |
| 19-11-2025 | 17.3308 |
| 18-11-2025 | 17.3228 |
| 17-11-2025 | 17.4025 |
| 14-11-2025 | 17.3397 |
| 13-11-2025 | 17.2764 |
| 12-11-2025 | 17.2146 |
| 11-11-2025 | 17.1054 |
| 10-11-2025 | 17.128 |
| 07-11-2025 | 17.176 |
| 06-11-2025 | 17.1762 |
| 04-11-2025 | 17.3245 |
| 03-11-2025 | 17.4127 |
| 31-10-2025 | 17.351 |
| 30-10-2025 | 17.4877 |
| 29-10-2025 | 17.5711 |
| 28-10-2025 | 17.4945 |
| 27-10-2025 | 17.4416 |
| 24-10-2025 | 17.4157 |
| 23-10-2025 | 17.4373 |
| 20-10-2025 | 17.4233 |
| 17-10-2025 | 17.3601 |
| 16-10-2025 | 17.3115 |
| 15-10-2025 | 17.168 |
| 14-10-2025 | 17.0404 |
| 13-10-2025 | 17.1323 |
| 10-10-2025 | 17.1065 |
| 09-10-2025 | 17.0682 |
| 08-10-2025 | 17.0603 |
| 07-10-2025 | 17.132 |
| 06-10-2025 | 17.1475 |
| 03-10-2025 | 17.1192 |
| 01-10-2025 | 16.9658 |
| 30-09-2025 | 16.8417 |
| 29-09-2025 | 16.8499 |
| 26-09-2025 | 16.8103 |
| 25-09-2025 | 17.089 |
| 24-09-2025 | 17.184 |
| 23-09-2025 | 17.2872 |
| 22-09-2025 | 17.3523 |
| 19-09-2025 | 17.2777 |
| 18-09-2025 | 17.2275 |
| 17-09-2025 | 17.2066 |
| 16-09-2025 | 17.1932 |
| 15-09-2025 | 17.101 |
| 12-09-2025 | 17.1069 |
| 11-09-2025 | 17.1043 |
| 10-09-2025 | 17.0606 |
| 09-09-2025 | 17.043 |
| 08-09-2025 | 17.0294 |
| 05-09-2025 | 17.0632 |
| 04-09-2025 | 17.066 |
| 03-09-2025 | 17.0746 |
| 02-09-2025 | 16.9631 |
| 01-09-2025 | 16.9748 |
| 31-08-2025 | 16.819 |
| 29-08-2025 | 16.82 |
| 28-08-2025 | 16.8271 |
| 26-08-2025 | 16.9513 |
| 25-08-2025 | 17.1399 |
| 22-08-2025 | 17.0991 |
| 21-08-2025 | 17.18 |
| 20-08-2025 | 17.1955 |
| 19-08-2025 | 17.1759 |
| 18-08-2025 | 17.0945 |
| 14-08-2025 | 16.8753 |
| 13-08-2025 | 16.8841 |
| 12-08-2025 | 16.7786 |
| 11-08-2025 | 16.8756 |
| 08-08-2025 | 16.7879 |
| 07-08-2025 | 16.9779 |
| 06-08-2025 | 17.0252 |
| 05-08-2025 | 17.081 |
| 04-08-2025 | 17.121 |
| 01-08-2025 | 16.994 |
| 31-07-2025 | 17.198 |
| 30-07-2025 | 17.2991 |
| 29-07-2025 | 17.281 |
| 28-07-2025 | 17.1992 |
| 25-07-2025 | 17.3588 |
| 24-07-2025 | 17.5959 |
| 23-07-2025 | 17.6268 |
| 22-07-2025 | 17.4765 |
| 21-07-2025 | 17.4625 |
| 18-07-2025 | 17.3534 |
| 17-07-2025 | 17.4103 |
| 16-07-2025 | 17.3797 |
| 15-07-2025 | 17.361 |
| 14-07-2025 | 17.2629 |
| 11-07-2025 | 17.2412 |
| 10-07-2025 | 17.2932 |
| 09-07-2025 | 17.3497 |
| 08-07-2025 | 17.3236 |
| 07-07-2025 | 17.2299 |
| 04-07-2025 | 17.2922 |
| 03-07-2025 | 17.2284 |
| 02-07-2025 | 17.1864 |
| 01-07-2025 | 17.19 |
| 30-06-2025 | 17.2055 |
| 27-06-2025 | 17.1745 |
| 26-06-2025 | 17.1373 |
| 25-06-2025 | 17.0243 |
| 24-06-2025 | 16.9049 |
| 23-06-2025 | 16.8201 |
| 20-06-2025 | 16.7697 |
| 19-06-2025 | 16.6612 |
| 18-06-2025 | 16.7734 |
| 17-06-2025 | 16.8147 |
| 16-06-2025 | 16.9022 |
| 13-06-2025 | 16.7974 |
| 12-06-2025 | 16.8412 |
| 11-06-2025 | 16.9953 |
| 10-06-2025 | 17.004 |
| 09-06-2025 | 16.9533 |
| 06-06-2025 | 16.8326 |
| 05-06-2025 | 16.7091 |
| 04-06-2025 | 16.6307 |
| 03-06-2025 | 16.5317 |
| 02-06-2025 | 16.5905 |
| 31-05-2025 | 16.5746 |
| 30-05-2025 | 16.5752 |
| 29-05-2025 | 16.5487 |
| 28-05-2025 | 16.5458 |
| 27-05-2025 | 16.5618 |
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