| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 20.6681 |
| 16-04-2026 | 20.5474 |
| 15-04-2026 | 20.5781 |
| 13-04-2026 | 20.2678 |
| 10-04-2026 | 20.3845 |
| 09-04-2026 | 20.165 |
| 08-04-2026 | 20.3401 |
| 07-04-2026 | 19.6936 |
| 06-04-2026 | 19.6322 |
| 02-04-2026 | 19.336 |
| 01-04-2026 | 19.279 |
| 31-03-2026 | 18.9734 |
| 30-03-2026 | 18.9743 |
| 27-03-2026 | 19.4145 |
| 25-03-2026 | 19.7831 |
| 24-03-2026 | 19.4204 |
| 23-03-2026 | 19.0725 |
| 20-03-2026 | 19.5867 |
| 19-03-2026 | 19.4972 |
| 18-03-2026 | 20.0884 |
| 17-03-2026 | 19.8919 |
| 16-03-2026 | 19.7432 |
| 13-03-2026 | 19.5704 |
| 12-03-2026 | 19.9883 |
| 11-03-2026 | 20.2005 |
| 10-03-2026 | 20.5385 |
| 09-03-2026 | 20.3276 |
| 06-03-2026 | 20.6427 |
| 05-03-2026 | 20.8857 |
| 04-03-2026 | 20.6923 |
| 02-03-2026 | 20.9532 |
| 27-02-2026 | 21.1969 |
| 26-02-2026 | 21.4673 |
| 25-02-2026 | 21.4343 |
| 24-02-2026 | 21.3637 |
| 23-02-2026 | 21.6103 |
| 20-02-2026 | 21.481 |
| 19-02-2026 | 21.4148 |
| 18-02-2026 | 21.7119 |
| 17-02-2026 | 21.6179 |
| 16-02-2026 | 21.5772 |
| 13-02-2026 | 21.4732 |
| 12-02-2026 | 21.6783 |
| 11-02-2026 | 21.8335 |
| 10-02-2026 | 21.7787 |
| 09-02-2026 | 21.7084 |
| 06-02-2026 | 21.5245 |
| 05-02-2026 | 21.5217 |
| 04-02-2026 | 21.5566 |
| 03-02-2026 | 21.5679 |
| 02-02-2026 | 21.0659 |
| 30-01-2026 | 21.2564 |
| 29-01-2026 | 21.3077 |
| 28-01-2026 | 21.3421 |
| 27-01-2026 | 21.2165 |
| 23-01-2026 | 21.0455 |
| 22-01-2026 | 21.2599 |
| 21-01-2026 | 21.1375 |
| 20-01-2026 | 21.2234 |
| 19-01-2026 | 21.4986 |
| 16-01-2026 | 21.556 |
| 14-01-2026 | 21.494 |
| 13-01-2026 | 21.5122 |
| 12-01-2026 | 21.5396 |
| 09-01-2026 | 21.4593 |
| 08-01-2026 | 21.6141 |
| 07-01-2026 | 21.8818 |
| 06-01-2026 | 21.8878 |
| 05-01-2026 | 21.9402 |
| 02-01-2026 | 22.0249 |
| 01-01-2026 | 21.8767 |
| 31-12-2025 | 21.7992 |
| 30-12-2025 | 21.5725 |
| 29-12-2025 | 21.5859 |
| 26-12-2025 | 21.6553 |
| 24-12-2025 | 21.7116 |
| 23-12-2025 | 21.7741 |
| 22-12-2025 | 21.7998 |
| 19-12-2025 | 21.6454 |
| 18-12-2025 | 21.5282 |
| 17-12-2025 | 21.5428 |
| 16-12-2025 | 21.6039 |
| 15-12-2025 | 21.6983 |
| 12-12-2025 | 21.7077 |
| 11-12-2025 | 21.5832 |
| 10-12-2025 | 21.4702 |
| 09-12-2025 | 21.5831 |
| 08-12-2025 | 21.65 |
| 05-12-2025 | 21.8595 |
| 04-12-2025 | 21.7403 |
| 03-12-2025 | 21.7023 |
| 02-12-2025 | 21.7394 |
| 01-12-2025 | 21.7987 |
| 28-11-2025 | 21.804 |
| 27-11-2025 | 21.8492 |
| 26-11-2025 | 21.8807 |
| 25-11-2025 | 21.6493 |
| 24-11-2025 | 21.6856 |
| 21-11-2025 | 21.7358 |
| 20-11-2025 | 21.8356 |
| 19-11-2025 | 21.7571 |
| 18-11-2025 | 21.6415 |
| 17-11-2025 | 21.7361 |
| 14-11-2025 | 21.6324 |
| 13-11-2025 | 21.6143 |
| 12-11-2025 | 21.6248 |
| 11-11-2025 | 21.5522 |
| 10-11-2025 | 21.3592 |
| 07-11-2025 | 21.3354 |
| 06-11-2025 | 21.3856 |
| 04-11-2025 | 21.4506 |
| 03-11-2025 | 21.5194 |
| 31-10-2025 | 21.4235 |
| 30-10-2025 | 21.5707 |
| 29-10-2025 | 21.6845 |
| 28-10-2025 | 21.566 |
| 27-10-2025 | 21.6282 |
| 24-10-2025 | 21.4695 |
| 23-10-2025 | 21.5353 |
| 20-10-2025 | 21.5211 |
| 17-10-2025 | 21.4928 |
| 16-10-2025 | 21.4256 |
| 15-10-2025 | 21.2277 |
| 14-10-2025 | 21.1002 |
| 13-10-2025 | 21.1561 |
| 10-10-2025 | 21.1979 |
| 09-10-2025 | 21.1285 |
| 08-10-2025 | 21.0148 |
| 07-10-2025 | 21.092 |
| 06-10-2025 | 21.0775 |
| 03-10-2025 | 20.9529 |
| 01-10-2025 | 20.9046 |
| 30-09-2025 | 20.7683 |
| 29-09-2025 | 20.8071 |
| 26-09-2025 | 20.7831 |
| 25-09-2025 | 21.0015 |
| 24-09-2025 | 21.1057 |
| 23-09-2025 | 21.2071 |
| 22-09-2025 | 21.2481 |
| 19-09-2025 | 21.3577 |
| 18-09-2025 | 21.401 |
| 17-09-2025 | 21.3232 |
| 16-09-2025 | 21.2309 |
| 15-09-2025 | 21.0901 |
| 12-09-2025 | 21.1304 |
| 11-09-2025 | 21.075 |
| 10-09-2025 | 21.045 |
| 09-09-2025 | 21.0046 |
| 08-09-2025 | 20.9147 |
| 05-09-2025 | 20.9033 |
| 04-09-2025 | 20.9167 |
| 03-09-2025 | 20.9124 |
| 02-09-2025 | 20.8377 |
| 01-09-2025 | 20.9261 |
| 29-08-2025 | 20.7371 |
| 28-08-2025 | 20.8299 |
| 26-08-2025 | 21.0447 |
| 25-08-2025 | 21.2803 |
| 22-08-2025 | 21.202 |
| 21-08-2025 | 21.3461 |
| 20-08-2025 | 21.2994 |
| 19-08-2025 | 21.198 |
| 18-08-2025 | 21.1112 |
| 14-08-2025 | 20.9433 |
| 13-08-2025 | 20.9423 |
| 12-08-2025 | 20.8565 |
| 11-08-2025 | 20.8607 |
| 08-08-2025 | 20.7011 |
| 07-08-2025 | 20.8703 |
| 06-08-2025 | 20.8376 |
| 05-08-2025 | 20.9234 |
| 04-08-2025 | 20.9679 |
| 01-08-2025 | 20.8642 |
| 31-07-2025 | 21.1489 |
| 30-07-2025 | 21.2424 |
| 29-07-2025 | 21.0918 |
| 28-07-2025 | 20.9521 |
| 25-07-2025 | 21.0485 |
| 24-07-2025 | 21.1876 |
| 23-07-2025 | 21.3292 |
| 22-07-2025 | 21.2467 |
| 21-07-2025 | 21.3071 |
| 18-07-2025 | 21.1616 |
| 17-07-2025 | 21.292 |
| 16-07-2025 | 21.3667 |
| 15-07-2025 | 21.3294 |
| 14-07-2025 | 21.2039 |
| 11-07-2025 | 21.2097 |
| 10-07-2025 | 21.3639 |
| 09-07-2025 | 21.498 |
| 08-07-2025 | 21.5478 |
| 07-07-2025 | 21.499 |
| 04-07-2025 | 21.5307 |
| 03-07-2025 | 21.4238 |
| 02-07-2025 | 21.4515 |
| 01-07-2025 | 21.4983 |
| 30-06-2025 | 21.4854 |
| 27-06-2025 | 21.5893 |
| 26-06-2025 | 21.518 |
| 25-06-2025 | 21.3528 |
| 24-06-2025 | 21.2044 |
| 23-06-2025 | 21.1297 |
| 20-06-2025 | 21.208 |
| 19-06-2025 | 20.9847 |
| 18-06-2025 | 21.011 |
| 17-06-2025 | 21.0174 |
| 16-06-2025 | 21.1059 |
| 13-06-2025 | 20.932 |
| 12-06-2025 | 21.0543 |
| 11-06-2025 | 21.2587 |
| 10-06-2025 | 21.2209 |
| 09-06-2025 | 21.2372 |
| 06-06-2025 | 21.165 |
| 05-06-2025 | 20.9339 |
| 04-06-2025 | 20.8295 |
| 03-06-2025 | 20.7604 |
| 02-06-2025 | 20.8745 |
| 30-05-2025 | 20.9128 |
| 29-05-2025 | 20.9861 |
| 28-05-2025 | 20.9224 |
| 27-05-2025 | 20.9364 |
| 26-05-2025 | 21.0424 |
| 23-05-2025 | 20.9762 |
| 22-05-2025 | 20.84 |
| 21-05-2025 | 20.9263 |
| 20-05-2025 | 20.8297 |
| 19-05-2025 | 21.048 |
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