| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 18.7795 |
| 27-04-2026 | 18.8976 |
| 24-04-2026 | 18.7164 |
| 23-04-2026 | 18.8796 |
| 22-04-2026 | 19.0477 |
| 21-04-2026 | 19.0337 |
| 20-04-2026 | 18.9142 |
| 17-04-2026 | 18.8416 |
| 16-04-2026 | 18.7347 |
| 15-04-2026 | 18.7078 |
| 13-04-2026 | 18.42 |
| 10-04-2026 | 18.5304 |
| 09-04-2026 | 18.2568 |
| 08-04-2026 | 18.3534 |
| 07-04-2026 | 17.7286 |
| 06-04-2026 | 17.7215 |
| 02-04-2026 | 17.5444 |
| 01-04-2026 | 17.5668 |
| 31-03-2026 | 17.2613 |
| 30-03-2026 | 17.2619 |
| 27-03-2026 | 17.4888 |
| 25-03-2026 | 17.829 |
| 24-03-2026 | 17.5189 |
| 23-03-2026 | 17.1947 |
| 20-03-2026 | 17.7087 |
| 19-03-2026 | 17.6574 |
| 18-03-2026 | 18.1756 |
| 17-03-2026 | 17.9979 |
| 16-03-2026 | 17.9296 |
| 13-03-2026 | 17.8312 |
| 12-03-2026 | 18.1789 |
| 11-03-2026 | 18.3351 |
| 10-03-2026 | 18.5202 |
| 09-03-2026 | 18.3211 |
| 06-03-2026 | 18.6122 |
| 05-03-2026 | 18.7873 |
| 04-03-2026 | 18.6195 |
| 02-03-2026 | 18.9215 |
| 28-02-2026 | 19.1334 |
| 27-02-2026 | 19.1338 |
| 26-02-2026 | 19.2688 |
| 25-02-2026 | 19.2638 |
| 24-02-2026 | 19.1904 |
| 23-02-2026 | 19.3217 |
| 20-02-2026 | 19.2299 |
| 19-02-2026 | 19.1464 |
| 18-02-2026 | 19.3256 |
| 17-02-2026 | 19.2689 |
| 16-02-2026 | 19.2148 |
| 13-02-2026 | 19.1544 |
| 12-02-2026 | 19.3509 |
| 11-02-2026 | 19.4405 |
| 10-02-2026 | 19.429 |
| 09-02-2026 | 19.3903 |
| 06-02-2026 | 19.1966 |
| 05-02-2026 | 19.1901 |
| 04-02-2026 | 19.2697 |
| 03-02-2026 | 19.1854 |
| 02-02-2026 | 18.716 |
| 31-01-2026 | 18.9433 |
| 30-01-2026 | 18.944 |
| 29-01-2026 | 19.0255 |
| 28-01-2026 | 18.947 |
| 27-01-2026 | 18.7893 |
| 23-01-2026 | 18.7205 |
| 22-01-2026 | 18.86 |
| 21-01-2026 | 18.8395 |
| 20-01-2026 | 18.8382 |
| 19-01-2026 | 19.0997 |
| 16-01-2026 | 19.1748 |
| 14-01-2026 | 19.2013 |
| 13-01-2026 | 19.2197 |
| 12-01-2026 | 19.2268 |
| 09-01-2026 | 19.2087 |
| 08-01-2026 | 19.3286 |
| 07-01-2026 | 19.5165 |
| 06-01-2026 | 19.5588 |
| 05-01-2026 | 19.5964 |
| 02-01-2026 | 19.5773 |
| 01-01-2026 | 19.4428 |
| 31-12-2025 | 19.4125 |
| 30-12-2025 | 19.2995 |
| 29-12-2025 | 19.3131 |
| 26-12-2025 | 19.3836 |
| 24-12-2025 | 19.4271 |
| 23-12-2025 | 19.4509 |
| 22-12-2025 | 19.455 |
| 19-12-2025 | 19.3739 |
| 18-12-2025 | 19.269 |
| 17-12-2025 | 19.2629 |
| 16-12-2025 | 19.3229 |
| 15-12-2025 | 19.4499 |
| 12-12-2025 | 19.4884 |
| 11-12-2025 | 19.3693 |
| 10-12-2025 | 19.2543 |
| 09-12-2025 | 19.2632 |
| 08-12-2025 | 19.3121 |
| 05-12-2025 | 19.5009 |
| 04-12-2025 | 19.4477 |
| 03-12-2025 | 19.4431 |
| 02-12-2025 | 19.4711 |
| 01-12-2025 | 19.5261 |
| 30-11-2025 | 19.4739 |
| 28-11-2025 | 19.4755 |
| 27-11-2025 | 19.4888 |
| 26-11-2025 | 19.4791 |
| 25-11-2025 | 19.3013 |
| 24-11-2025 | 19.3409 |
| 21-11-2025 | 19.3574 |
| 20-11-2025 | 19.4815 |
| 19-11-2025 | 19.4431 |
| 18-11-2025 | 19.3856 |
| 17-11-2025 | 19.4218 |
| 14-11-2025 | 19.3373 |
| 13-11-2025 | 19.3629 |
| 12-11-2025 | 19.3306 |
| 11-11-2025 | 19.2805 |
| 10-11-2025 | 19.1918 |
| 07-11-2025 | 19.1094 |
| 06-11-2025 | 19.1587 |
| 04-11-2025 | 19.264 |
| 03-11-2025 | 19.3637 |
| 31-10-2025 | 19.3404 |
| 30-10-2025 | 19.397 |
| 29-10-2025 | 19.4432 |
| 28-10-2025 | 19.3516 |
| 27-10-2025 | 19.3937 |
| 24-10-2025 | 19.2989 |
| 23-10-2025 | 19.3613 |
| 20-10-2025 | 19.3503 |
| 17-10-2025 | 19.3016 |
| 16-10-2025 | 19.2859 |
| 15-10-2025 | 19.1686 |
| 14-10-2025 | 19.0495 |
| 13-10-2025 | 19.125 |
| 10-10-2025 | 19.1729 |
| 09-10-2025 | 19.1081 |
| 08-10-2025 | 19.0641 |
| 07-10-2025 | 19.1394 |
| 06-10-2025 | 19.0923 |
| 03-10-2025 | 19.0347 |
| 01-10-2025 | 18.9588 |
| 30-09-2025 | 18.8024 |
| 29-09-2025 | 18.7654 |
| 26-09-2025 | 18.7941 |
| 25-09-2025 | 18.9321 |
| 24-09-2025 | 19.0182 |
| 23-09-2025 | 19.1059 |
| 22-09-2025 | 19.146 |
| 19-09-2025 | 19.2034 |
| 18-09-2025 | 19.246 |
| 17-09-2025 | 19.1929 |
| 16-09-2025 | 18.9754 |
| 15-09-2025 | 18.8428 |
| 12-09-2025 | 18.8112 |
| 11-09-2025 | 18.7666 |
| 10-09-2025 | 18.7872 |
| 09-09-2025 | 18.698 |
| 08-09-2025 | 18.6651 |
| 05-09-2025 | 18.6328 |
| 04-09-2025 | 18.6686 |
| 03-09-2025 | 18.7074 |
| 02-09-2025 | 18.6517 |
| 01-09-2025 | 18.6608 |
| 31-08-2025 | 18.5433 |
| 29-08-2025 | 18.545 |
| 28-08-2025 | 18.5765 |
| 26-08-2025 | 18.6775 |
| 25-08-2025 | 18.8432 |
| 22-08-2025 | 18.7855 |
| 21-08-2025 | 18.874 |
| 20-08-2025 | 18.842 |
| 19-08-2025 | 18.8173 |
| 18-08-2025 | 18.7032 |
| 14-08-2025 | 18.5182 |
| 13-08-2025 | 18.4857 |
| 12-08-2025 | 18.4124 |
| 11-08-2025 | 18.4619 |
| 08-08-2025 | 18.3529 |
| 07-08-2025 | 18.4756 |
| 06-08-2025 | 18.4729 |
| 05-08-2025 | 18.5477 |
| 04-08-2025 | 18.585 |
| 01-08-2025 | 18.515 |
| 31-07-2025 | 18.6834 |
| 30-07-2025 | 18.7814 |
| 29-07-2025 | 18.7055 |
| 28-07-2025 | 18.6401 |
| 25-07-2025 | 18.7495 |
| 24-07-2025 | 18.9334 |
| 23-07-2025 | 19.0328 |
| 22-07-2025 | 18.9672 |
| 21-07-2025 | 18.9991 |
| 18-07-2025 | 18.9174 |
| 17-07-2025 | 19.0024 |
| 16-07-2025 | 18.9845 |
| 15-07-2025 | 18.9588 |
| 14-07-2025 | 18.8752 |
| 11-07-2025 | 18.8922 |
| 10-07-2025 | 19.012 |
| 09-07-2025 | 19.0388 |
| 08-07-2025 | 19.0281 |
| 07-07-2025 | 18.9664 |
| 04-07-2025 | 18.998 |
| 03-07-2025 | 18.9692 |
| 02-07-2025 | 18.9762 |
| 01-07-2025 | 19.0038 |
| 30-06-2025 | 19.0216 |
| 27-06-2025 | 19.0283 |
| 26-06-2025 | 18.9306 |
| 25-06-2025 | 18.8428 |
| 24-06-2025 | 18.6768 |
| 23-06-2025 | 18.605 |
| 20-06-2025 | 18.6819 |
| 19-06-2025 | 18.5199 |
| 18-06-2025 | 18.6046 |
| 17-06-2025 | 18.6319 |
| 16-06-2025 | 18.6952 |
| 13-06-2025 | 18.6088 |
| 12-06-2025 | 18.6992 |
| 11-06-2025 | 18.8523 |
| 10-06-2025 | 18.8394 |
| 09-06-2025 | 18.8282 |
| 06-06-2025 | 18.7375 |
| 05-06-2025 | 18.6214 |
| 04-06-2025 | 18.5195 |
| 03-06-2025 | 18.437 |
| 02-06-2025 | 18.5121 |
| 31-05-2025 | 18.5098 |
| 30-05-2025 | 18.5104 |
| 29-05-2025 | 18.5354 |
| 28-05-2025 | 18.4806 |
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