| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 15.7582 |
| 29-04-2026 | 15.7626 |
| 28-04-2026 | 15.7656 |
| 27-04-2026 | 15.7647 |
| 24-04-2026 | 15.7631 |
| 23-04-2026 | 15.763 |
| 22-04-2026 | 15.7677 |
| 21-04-2026 | 15.7665 |
| 20-04-2026 | 15.7652 |
| 17-04-2026 | 15.7577 |
| 16-04-2026 | 15.7593 |
| 15-04-2026 | 15.7532 |
| 13-04-2026 | 15.7429 |
| 10-04-2026 | 15.734 |
| 09-04-2026 | 15.7253 |
| 08-04-2026 | 15.7083 |
| 07-04-2026 | 15.6858 |
| 06-04-2026 | 15.6793 |
| 02-04-2026 | 15.6734 |
| 31-03-2026 | 15.6662 |
| 30-03-2026 | 15.6634 |
| 27-03-2026 | 15.6496 |
| 25-03-2026 | 15.6373 |
| 24-03-2026 | 15.6335 |
| 23-03-2026 | 15.6402 |
| 20-03-2026 | 15.6474 |
| 18-03-2026 | 15.647 |
| 17-03-2026 | 15.6347 |
| 16-03-2026 | 15.6284 |
| 13-03-2026 | 15.622 |
| 12-03-2026 | 15.6315 |
| 11-03-2026 | 15.634 |
| 10-03-2026 | 15.6298 |
| 09-03-2026 | 15.6265 |
| 06-03-2026 | 15.6245 |
| 05-03-2026 | 15.6207 |
| 04-03-2026 | 15.6185 |
| 02-03-2026 | 15.6199 |
| 27-02-2026 | 15.6149 |
| 26-02-2026 | 15.6122 |
| 25-02-2026 | 15.6085 |
| 24-02-2026 | 15.6055 |
| 23-02-2026 | 15.602 |
| 20-02-2026 | 15.5947 |
| 18-02-2026 | 15.5893 |
| 17-02-2026 | 15.5885 |
| 16-02-2026 | 15.5869 |
| 13-02-2026 | 15.5802 |
| 12-02-2026 | 15.5738 |
| 11-02-2026 | 15.5677 |
| 10-02-2026 | 15.5628 |
| 09-02-2026 | 15.5598 |
| 06-02-2026 | 15.5536 |
| 05-02-2026 | 15.554 |
| 04-02-2026 | 15.5492 |
| 03-02-2026 | 15.5437 |
| 02-02-2026 | 15.5355 |
| 30-01-2026 | 15.5273 |
| 29-01-2026 | 15.5217 |
| 28-01-2026 | 15.5204 |
| 27-01-2026 | 15.5229 |
| 23-01-2026 | 15.5121 |
| 22-01-2026 | 15.5119 |
| 21-01-2026 | 15.5052 |
| 20-01-2026 | 15.5018 |
| 19-01-2026 | 15.5025 |
| 16-01-2026 | 15.4992 |
| 14-01-2026 | 15.4982 |
| 13-01-2026 | 15.4965 |
| 12-01-2026 | 15.4974 |
| 09-01-2026 | 15.4903 |
| 08-01-2026 | 15.4897 |
| 07-01-2026 | 15.4893 |
| 06-01-2026 | 15.4918 |
| 05-01-2026 | 15.4899 |
| 02-01-2026 | 15.4844 |
| 01-01-2026 | 15.4838 |
| 31-12-2025 | 15.4817 |
| 30-12-2025 | 15.4717 |
| 29-12-2025 | 15.4721 |
| 26-12-2025 | 15.4657 |
| 24-12-2025 | 15.4612 |
| 23-12-2025 | 15.4544 |
| 22-12-2025 | 15.4528 |
| 19-12-2025 | 15.4454 |
| 18-12-2025 | 15.443 |
| 17-12-2025 | 15.4407 |
| 16-12-2025 | 15.4389 |
| 15-12-2025 | 15.4369 |
| 12-12-2025 | 15.4312 |
| 11-12-2025 | 15.429 |
| 10-12-2025 | 15.4274 |
| 09-12-2025 | 15.4274 |
| 08-12-2025 | 15.4284 |
| 05-12-2025 | 15.4213 |
| 04-12-2025 | 15.4153 |
| 03-12-2025 | 15.4135 |
| 02-12-2025 | 15.4123 |
| 01-12-2025 | 15.4104 |
| 28-11-2025 | 15.4046 |
| 27-11-2025 | 15.4018 |
| 26-11-2025 | 15.3989 |
| 25-11-2025 | 15.396 |
| 24-11-2025 | 15.3923 |
| 21-11-2025 | 15.385 |
| 20-11-2025 | 15.383 |
| 19-11-2025 | 15.3807 |
| 18-11-2025 | 15.3778 |
| 17-11-2025 | 15.3746 |
| 14-11-2025 | 15.3675 |
| 13-11-2025 | 15.3652 |
| 12-11-2025 | 15.3625 |
| 11-11-2025 | 15.3591 |
| 10-11-2025 | 15.3563 |
| 07-11-2025 | 15.3486 |
| 06-11-2025 | 15.346 |
| 04-11-2025 | 15.3409 |
| 03-11-2025 | 15.3381 |
| 31-10-2025 | 15.3308 |
| 30-10-2025 | 15.3283 |
| 29-10-2025 | 15.3268 |
| 28-10-2025 | 15.3246 |
| 27-10-2025 | 15.3207 |
| 24-10-2025 | 15.3128 |
| 23-10-2025 | 15.3113 |
| 20-10-2025 | 15.3048 |
| 17-10-2025 | 15.2976 |
| 16-10-2025 | 15.2957 |
| 15-10-2025 | 15.2945 |
| 14-10-2025 | 15.2921 |
| 13-10-2025 | 15.2896 |
| 10-10-2025 | 15.2826 |
| 09-10-2025 | 15.2803 |
| 08-10-2025 | 15.2782 |
| 07-10-2025 | 15.2767 |
| 06-10-2025 | 15.2752 |
| 03-10-2025 | 15.2671 |
| 01-10-2025 | 15.26 |
| 30-09-2025 | 15.2554 |
| 29-09-2025 | 15.2475 |
| 26-09-2025 | 15.2401 |
| 25-09-2025 | 15.2386 |
| 24-09-2025 | 15.2372 |
| 23-09-2025 | 15.2351 |
| 22-09-2025 | 15.233 |
| 19-09-2025 | 15.2258 |
| 18-09-2025 | 15.223 |
| 17-09-2025 | 15.2194 |
| 16-09-2025 | 15.2152 |
| 15-09-2025 | 15.2113 |
| 12-09-2025 | 15.2044 |
| 11-09-2025 | 15.2035 |
| 10-09-2025 | 15.2001 |
| 09-09-2025 | 15.1986 |
| 05-09-2025 | 15.1915 |
| 04-09-2025 | 15.1892 |
| 03-09-2025 | 15.1875 |
| 02-09-2025 | 15.1858 |
| 01-09-2025 | 15.1846 |
| 29-08-2025 | 15.178 |
| 28-08-2025 | 15.1766 |
| 26-08-2025 | 15.1725 |
| 25-08-2025 | 15.1708 |
| 22-08-2025 | 15.1636 |
| 21-08-2025 | 15.1613 |
| 20-08-2025 | 15.1584 |
| 19-08-2025 | 15.1559 |
| 18-08-2025 | 15.1528 |
| 14-08-2025 | 15.1433 |
| 13-08-2025 | 15.1403 |
| 12-08-2025 | 15.1388 |
| 11-08-2025 | 15.1386 |
| 08-08-2025 | 15.1325 |
| 07-08-2025 | 15.1303 |
| 06-08-2025 | 15.1284 |
| 05-08-2025 | 15.1283 |
| 04-08-2025 | 15.125 |
| 01-08-2025 | 15.1165 |
| 31-07-2025 | 15.1136 |
| 30-07-2025 | 15.111 |
| 29-07-2025 | 15.1089 |
| 28-07-2025 | 15.1076 |
| 25-07-2025 | 15.1018 |
| 24-07-2025 | 15.0997 |
| 23-07-2025 | 15.0979 |
| 22-07-2025 | 15.0942 |
| 21-07-2025 | 15.0927 |
| 18-07-2025 | 15.0861 |
| 17-07-2025 | 15.0839 |
| 16-07-2025 | 15.0814 |
| 15-07-2025 | 15.0792 |
| 14-07-2025 | 15.0767 |
| 11-07-2025 | 15.0679 |
| 10-07-2025 | 15.0666 |
| 09-07-2025 | 15.063 |
| 08-07-2025 | 15.0623 |
| 07-07-2025 | 15.061 |
| 04-07-2025 | 15.0528 |
| 03-07-2025 | 15.0507 |
| 02-07-2025 | 15.0476 |
| 01-07-2025 | 15.0381 |
| 30-06-2025 | 15.0274 |
| 27-06-2025 | 15.0188 |
| 26-06-2025 | 15.0149 |
| 25-06-2025 | 15.012 |
| 24-06-2025 | 15.0129 |
| 23-06-2025 | 15.0101 |
| 20-06-2025 | 15.0015 |
| 19-06-2025 | 14.9993 |
| 18-06-2025 | 14.996 |
| 17-06-2025 | 14.9927 |
| 16-06-2025 | 14.9907 |
| 13-06-2025 | 14.9835 |
| 12-06-2025 | 14.9825 |
| 11-06-2025 | 14.9811 |
| 10-06-2025 | 14.9845 |
| 09-06-2025 | 14.9896 |
| 06-06-2025 | 14.9791 |
| 05-06-2025 | 14.9564 |
| 04-06-2025 | 14.9522 |
| 03-06-2025 | 14.9481 |
| 02-06-2025 | 14.9413 |
| 30-05-2025 | 14.933 |
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