| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.8315 |
| 20-08-2026 | 20.7529 |
| 19-08-2026 | 20.6843 |
| 18-08-2026 | 20.7835 |
| 17-08-2026 | 20.7749 |
| 14-08-2026 | 20.7043 |
| 13-08-2026 | 20.8099 |
| 12-08-2026 | 20.7855 |
| 11-08-2026 | 20.8177 |
| 10-08-2026 | 20.9401 |
| 07-08-2026 | 20.8056 |
| 06-08-2026 | 20.9246 |
| 05-08-2026 | 20.9328 |
| 04-08-2026 | 20.9352 |
| 03-08-2026 | 21.006 |
| 31-07-2026 | 20.7522 |
| 30-07-2026 | 20.6463 |
| 29-07-2026 | 20.6907 |
| 28-07-2026 | 20.5282 |
| 27-07-2026 | 20.6286 |
| 24-07-2026 | 20.4622 |
| 23-07-2026 | 20.4451 |
| 22-07-2026 | 20.5938 |
| 21-07-2026 | 20.7884 |
| 20-07-2026 | 20.8028 |
| 17-07-2026 | 20.801 |
| 16-07-2026 | 20.8504 |
| 15-07-2026 | 20.878 |
| 14-07-2026 | 20.8004 |
| 13-07-2026 | 20.893 |
| 10-07-2026 | 20.9382 |
| 09-07-2026 | 20.6604 |
| 08-07-2026 | 20.454 |
| 07-07-2026 | 20.8594 |
| 06-07-2026 | 20.982 |
| 03-07-2026 | 20.856 |
| 02-07-2026 | 20.8252 |
| 01-07-2026 | 20.7002 |
| 30-06-2026 | 20.52 |
| 29-06-2026 | 20.4347 |
| 25-06-2026 | 20.5294 |
| 24-06-2026 | 20.6428 |
| 23-06-2026 | 20.5036 |
| 22-06-2026 | 20.7063 |
| 19-06-2026 | 20.6164 |
| 18-06-2026 | 20.6045 |
| 17-06-2026 | 20.5288 |
| 16-06-2026 | 20.465 |
| 15-06-2026 | 20.4005 |
| 12-06-2026 | 20.0531 |
| 11-06-2026 | 19.5704 |
| 10-06-2026 | 19.7168 |
| 09-06-2026 | 19.8949 |
| 08-06-2026 | 19.6771 |
| 05-06-2026 | 19.9635 |
| 04-06-2026 | 19.9774 |
| 03-06-2026 | 19.9861 |
| 02-06-2026 | 20.0483 |
| 01-06-2026 | 20.0046 |
| 29-05-2026 | 20.3069 |
| 27-05-2026 | 20.5148 |
| 26-05-2026 | 20.3837 |
| 25-05-2026 | 20.3025 |
| 22-05-2026 | 20.0291 |
| 21-05-2026 | 19.9551 |
| 20-05-2026 | 19.9295 |
| 19-05-2026 | 19.8848 |
| 18-05-2026 | 19.8253 |
| 15-05-2026 | 20.0048 |
| 14-05-2026 | 20.1363 |
| 13-05-2026 | 19.9603 |
| 12-05-2026 | 19.8144 |
| 11-05-2026 | 20.2796 |
| 08-05-2026 | 20.4562 |
| 07-05-2026 | 20.4966 |
| 06-05-2026 | 20.3489 |
| 05-05-2026 | 20.0815 |
| 04-05-2026 | 20.1168 |
| 30-04-2026 | 19.8088 |
| 29-04-2026 | 20.0281 |
| 28-04-2026 | 19.9839 |
| 27-04-2026 | 20.0311 |
| 24-04-2026 | 19.8124 |
| 23-04-2026 | 19.9122 |
| 22-04-2026 | 20.1171 |
| 21-04-2026 | 20.0684 |
| 20-04-2026 | 19.9106 |
| 17-04-2026 | 19.9427 |
| 16-04-2026 | 19.702 |
| 15-04-2026 | 19.5935 |
| 13-04-2026 | 19.2317 |
| 10-04-2026 | 19.3521 |
| 09-04-2026 | 19.0293 |
| 08-04-2026 | 19.0997 |
| 07-04-2026 | 18.3597 |
| 06-04-2026 | 18.2911 |
| 02-04-2026 | 17.9945 |
| 01-04-2026 | 18.023 |
| 31-03-2026 | 17.7116 |
| 30-03-2026 | 17.7119 |
| 27-03-2026 | 18.0967 |
| 25-03-2026 | 18.4791 |
| 24-03-2026 | 18.103 |
| 23-03-2026 | 17.7454 |
| 20-03-2026 | 18.3733 |
| 19-03-2026 | 18.2999 |
| 18-03-2026 | 18.8789 |
| 17-03-2026 | 18.6051 |
| 16-03-2026 | 18.4554 |
| 13-03-2026 | 18.3727 |
| 12-03-2026 | 18.776 |
| 11-03-2026 | 18.86 |
| 10-03-2026 | 19.05 |
| 09-03-2026 | 18.754 |
| 06-03-2026 | 19.1078 |
| 05-03-2026 | 19.306 |
| 04-03-2026 | 19.0507 |
| 02-03-2026 | 19.507 |
| 27-02-2026 | 19.8338 |
| 26-02-2026 | 20.1191 |
| 25-02-2026 | 20.1061 |
| 24-02-2026 | 20.0074 |
| 23-02-2026 | 20.0905 |
| 20-02-2026 | 19.9287 |
| 19-02-2026 | 19.852 |
| 18-02-2026 | 20.1478 |
| 17-02-2026 | 20.0355 |
| 16-02-2026 | 19.9242 |
| 13-02-2026 | 19.7508 |
| 12-02-2026 | 20.0457 |
| 11-02-2026 | 20.1327 |
| 10-02-2026 | 20.1103 |
| 09-02-2026 | 20.0937 |
| 06-02-2026 | 19.867 |
| 05-02-2026 | 19.8531 |
| 04-02-2026 | 19.8723 |
| 03-02-2026 | 19.7855 |
| 02-02-2026 | 19.3718 |
| 30-01-2026 | 19.6287 |
| 29-01-2026 | 19.6389 |
| 28-01-2026 | 19.5685 |
| 27-01-2026 | 19.385 |
| 23-01-2026 | 19.2794 |
| 22-01-2026 | 19.6248 |
| 21-01-2026 | 19.4353 |
| 20-01-2026 | 19.5397 |
| 19-01-2026 | 19.8764 |
| 16-01-2026 | 19.9213 |
| 14-01-2026 | 19.9046 |
| 13-01-2026 | 19.8349 |
| 12-01-2026 | 19.913 |
| 09-01-2026 | 19.9537 |
| 08-01-2026 | 20.119 |
| 07-01-2026 | 20.4704 |
| 06-01-2026 | 20.4852 |
| 05-01-2026 | 20.5505 |
| 02-01-2026 | 20.5186 |
| 01-01-2026 | 20.3964 |
| 31-12-2025 | 20.3741 |
| 30-12-2025 | 20.1482 |
| 29-12-2025 | 20.1369 |
| 26-12-2025 | 20.2077 |
| 24-12-2025 | 20.2629 |
| 23-12-2025 | 20.3116 |
| 22-12-2025 | 20.284 |
| 19-12-2025 | 20.1369 |
| 18-12-2025 | 19.9869 |
| 17-12-2025 | 20.0299 |
| 16-12-2025 | 20.1312 |
| 15-12-2025 | 20.3129 |
| 12-12-2025 | 20.3001 |
| 11-12-2025 | 20.1721 |
| 10-12-2025 | 20.0541 |
| 09-12-2025 | 20.1346 |
| 08-12-2025 | 20.0742 |
| 05-12-2025 | 20.2973 |
| 04-12-2025 | 20.2437 |
| 03-12-2025 | 20.2686 |
| 02-12-2025 | 20.3641 |
| 01-12-2025 | 20.4529 |
| 28-11-2025 | 20.4688 |
| 27-11-2025 | 20.4615 |
| 26-11-2025 | 20.4691 |
| 25-11-2025 | 20.2172 |
| 24-11-2025 | 20.1852 |
| 21-11-2025 | 20.3209 |
| 20-11-2025 | 20.4572 |
| 19-11-2025 | 20.4361 |
| 18-11-2025 | 20.4481 |
| 17-11-2025 | 20.5635 |
| 14-11-2025 | 20.4493 |
| 13-11-2025 | 20.4248 |
| 12-11-2025 | 20.4481 |
| 11-11-2025 | 20.3347 |
| 10-11-2025 | 20.3131 |
| 07-11-2025 | 20.3429 |
| 06-11-2025 | 20.2961 |
| 04-11-2025 | 20.5505 |
| 03-11-2025 | 20.6261 |
| 31-10-2025 | 20.5019 |
| 30-10-2025 | 20.6217 |
| 29-10-2025 | 20.6852 |
| 28-10-2025 | 20.5213 |
| 27-10-2025 | 20.5208 |
| 24-10-2025 | 20.3598 |
| 23-10-2025 | 20.4007 |
| 20-10-2025 | 20.321 |
| 17-10-2025 | 20.129 |
| 16-10-2025 | 20.1359 |
| 15-10-2025 | 20.0026 |
| 14-10-2025 | 19.8628 |
| 13-10-2025 | 19.9671 |
| 10-10-2025 | 19.9884 |
| 09-10-2025 | 19.9493 |
| 08-10-2025 | 19.8399 |
| 07-10-2025 | 19.9849 |
| 06-10-2025 | 19.9761 |
| 03-10-2025 | 19.8847 |
| 01-10-2025 | 19.7846 |
| 30-09-2025 | 19.644 |
| 29-09-2025 | 19.6288 |
| 26-09-2025 | 19.5712 |
| 25-09-2025 | 19.8307 |
| 24-09-2025 | 19.9887 |
| 23-09-2025 | 20.111 |
| 22-09-2025 | 20.1742 |
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