| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.2341 |
| 20-08-2026 | 16.2346 |
| 19-08-2026 | 16.2417 |
| 18-08-2026 | 16.2388 |
| 17-08-2026 | 16.2368 |
| 14-08-2026 | 16.2317 |
| 13-08-2026 | 16.227 |
| 12-08-2026 | 16.2236 |
| 11-08-2026 | 16.2218 |
| 10-08-2026 | 16.2181 |
| 07-08-2026 | 16.2064 |
| 06-08-2026 | 16.2024 |
| 05-08-2026 | 16.1993 |
| 04-08-2026 | 16.1913 |
| 03-08-2026 | 16.1874 |
| 31-07-2026 | 16.1757 |
| 30-07-2026 | 16.17 |
| 29-07-2026 | 16.168 |
| 28-07-2026 | 16.1675 |
| 27-07-2026 | 16.1639 |
| 24-07-2026 | 16.1517 |
| 23-07-2026 | 16.1478 |
| 22-07-2026 | 16.1436 |
| 21-07-2026 | 16.1425 |
| 20-07-2026 | 16.1345 |
| 17-07-2026 | 16.1312 |
| 16-07-2026 | 16.1225 |
| 15-07-2026 | 16.1162 |
| 14-07-2026 | 16.1131 |
| 13-07-2026 | 16.1227 |
| 10-07-2026 | 16.1183 |
| 09-07-2026 | 16.1163 |
| 08-07-2026 | 16.1054 |
| 07-07-2026 | 16.114 |
| 06-07-2026 | 16.1238 |
| 03-07-2026 | 16.1175 |
| 02-07-2026 | 16.1185 |
| 01-07-2026 | 16.1073 |
| 30-06-2026 | 16.0947 |
| 29-06-2026 | 16.085 |
| 25-06-2026 | 16.0642 |
| 24-06-2026 | 16.051 |
| 23-06-2026 | 16.0408 |
| 22-06-2026 | 16.0373 |
| 19-06-2026 | 16.0279 |
| 18-06-2026 | 16.0251 |
| 17-06-2026 | 16.0207 |
| 16-06-2026 | 16.0161 |
| 15-06-2026 | 16.0066 |
| 12-06-2026 | 15.9917 |
| 11-06-2026 | 15.985 |
| 10-06-2026 | 15.9902 |
| 09-06-2026 | 15.9879 |
| 08-06-2026 | 15.9708 |
| 05-06-2026 | 15.9561 |
| 04-06-2026 | 15.9382 |
| 03-06-2026 | 15.9359 |
| 02-06-2026 | 15.9332 |
| 01-06-2026 | 15.9267 |
| 29-05-2026 | 15.9119 |
| 27-05-2026 | 15.8997 |
| 26-05-2026 | 15.893 |
| 25-05-2026 | 15.895 |
| 22-05-2026 | 15.8894 |
| 21-05-2026 | 15.8911 |
| 20-05-2026 | 15.9016 |
| 19-05-2026 | 15.907 |
| 18-05-2026 | 15.9039 |
| 15-05-2026 | 15.9035 |
| 14-05-2026 | 15.9044 |
| 13-05-2026 | 15.9071 |
| 12-05-2026 | 15.9081 |
| 11-05-2026 | 15.9118 |
| 08-05-2026 | 15.9103 |
| 07-05-2026 | 15.9062 |
| 06-05-2026 | 15.9039 |
| 05-05-2026 | 15.8965 |
| 04-05-2026 | 15.8957 |
| 30-04-2026 | 15.8815 |
| 29-04-2026 | 15.886 |
| 28-04-2026 | 15.8888 |
| 27-04-2026 | 15.8879 |
| 24-04-2026 | 15.886 |
| 23-04-2026 | 15.8858 |
| 22-04-2026 | 15.8905 |
| 21-04-2026 | 15.8891 |
| 20-04-2026 | 15.8878 |
| 17-04-2026 | 15.88 |
| 16-04-2026 | 15.8815 |
| 15-04-2026 | 15.8752 |
| 13-04-2026 | 15.8646 |
| 10-04-2026 | 15.8554 |
| 09-04-2026 | 15.8466 |
| 08-04-2026 | 15.8294 |
| 07-04-2026 | 15.8065 |
| 06-04-2026 | 15.8 |
| 02-04-2026 | 15.7937 |
| 31-03-2026 | 15.7863 |
| 30-03-2026 | 15.7834 |
| 27-03-2026 | 15.7693 |
| 25-03-2026 | 15.7568 |
| 24-03-2026 | 15.7528 |
| 23-03-2026 | 15.7595 |
| 20-03-2026 | 15.7666 |
| 18-03-2026 | 15.7661 |
| 17-03-2026 | 15.7536 |
| 16-03-2026 | 15.7473 |
| 13-03-2026 | 15.7406 |
| 12-03-2026 | 15.7501 |
| 11-03-2026 | 15.7526 |
| 10-03-2026 | 15.7483 |
| 09-03-2026 | 15.7449 |
| 06-03-2026 | 15.7427 |
| 05-03-2026 | 15.7388 |
| 04-03-2026 | 15.7366 |
| 02-03-2026 | 15.7379 |
| 27-02-2026 | 15.7326 |
| 26-02-2026 | 15.7298 |
| 25-02-2026 | 15.726 |
| 24-02-2026 | 15.7229 |
| 23-02-2026 | 15.7194 |
| 20-02-2026 | 15.7119 |
| 18-02-2026 | 15.7063 |
| 17-02-2026 | 15.7054 |
| 16-02-2026 | 15.7038 |
| 13-02-2026 | 15.6969 |
| 12-02-2026 | 15.6903 |
| 11-02-2026 | 15.6841 |
| 10-02-2026 | 15.6791 |
| 09-02-2026 | 15.6761 |
| 06-02-2026 | 15.6697 |
| 05-02-2026 | 15.67 |
| 04-02-2026 | 15.665 |
| 03-02-2026 | 15.6594 |
| 02-02-2026 | 15.6512 |
| 30-01-2026 | 15.6427 |
| 29-01-2026 | 15.6369 |
| 28-01-2026 | 15.6356 |
| 27-01-2026 | 15.6381 |
| 23-01-2026 | 15.6269 |
| 22-01-2026 | 15.6267 |
| 21-01-2026 | 15.6199 |
| 20-01-2026 | 15.6164 |
| 19-01-2026 | 15.6171 |
| 16-01-2026 | 15.6135 |
| 14-01-2026 | 15.6124 |
| 13-01-2026 | 15.6106 |
| 12-01-2026 | 15.6115 |
| 09-01-2026 | 15.6041 |
| 08-01-2026 | 15.6035 |
| 07-01-2026 | 15.6031 |
| 06-01-2026 | 15.6055 |
| 05-01-2026 | 15.6035 |
| 02-01-2026 | 15.5978 |
| 01-01-2026 | 15.5971 |
| 31-12-2025 | 15.5949 |
| 30-12-2025 | 15.5848 |
| 29-12-2025 | 15.5852 |
| 26-12-2025 | 15.5785 |
| 24-12-2025 | 15.5739 |
| 23-12-2025 | 15.567 |
| 22-12-2025 | 15.5653 |
| 19-12-2025 | 15.5577 |
| 18-12-2025 | 15.5553 |
| 17-12-2025 | 15.5529 |
| 16-12-2025 | 15.551 |
| 15-12-2025 | 15.5489 |
| 12-12-2025 | 15.543 |
| 11-12-2025 | 15.5407 |
| 10-12-2025 | 15.5391 |
| 09-12-2025 | 15.5391 |
| 08-12-2025 | 15.5401 |
| 05-12-2025 | 15.5327 |
| 04-12-2025 | 15.5266 |
| 03-12-2025 | 15.5247 |
| 02-12-2025 | 15.5235 |
| 01-12-2025 | 15.5216 |
| 28-11-2025 | 15.5155 |
| 27-11-2025 | 15.5126 |
| 26-11-2025 | 15.5098 |
| 25-11-2025 | 15.5067 |
| 24-11-2025 | 15.5029 |
| 21-11-2025 | 15.4955 |
| 20-11-2025 | 15.4934 |
| 19-11-2025 | 15.491 |
| 18-11-2025 | 15.488 |
| 17-11-2025 | 15.4848 |
| 14-11-2025 | 15.4775 |
| 13-11-2025 | 15.4751 |
| 12-11-2025 | 15.4724 |
| 11-11-2025 | 15.4689 |
| 10-11-2025 | 15.466 |
| 07-11-2025 | 15.4581 |
| 06-11-2025 | 15.4554 |
| 04-11-2025 | 15.4502 |
| 03-11-2025 | 15.4473 |
| 31-10-2025 | 15.4398 |
| 30-10-2025 | 15.4372 |
| 29-10-2025 | 15.4357 |
| 28-10-2025 | 15.4334 |
| 27-10-2025 | 15.4294 |
| 24-10-2025 | 15.4213 |
| 23-10-2025 | 15.4197 |
| 20-10-2025 | 15.4131 |
| 17-10-2025 | 15.4057 |
| 16-10-2025 | 15.4037 |
| 15-10-2025 | 15.4025 |
| 14-10-2025 | 15.4 |
| 13-10-2025 | 15.3974 |
| 10-10-2025 | 15.3902 |
| 09-10-2025 | 15.3878 |
| 08-10-2025 | 15.3857 |
| 07-10-2025 | 15.3841 |
| 06-10-2025 | 15.3825 |
| 03-10-2025 | 15.3742 |
| 01-10-2025 | 15.367 |
| 30-09-2025 | 15.3623 |
| 29-09-2025 | 15.3543 |
| 26-09-2025 | 15.3467 |
| 25-09-2025 | 15.3451 |
| 24-09-2025 | 15.3437 |
| 23-09-2025 | 15.3416 |
| 22-09-2025 | 15.3393 |
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