| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 18.8761 |
| 05-05-2026 | 18.6287 |
| 04-05-2026 | 18.6621 |
| 30-04-2026 | 18.379 |
| 29-04-2026 | 18.5832 |
| 28-04-2026 | 18.5428 |
| 27-04-2026 | 18.5872 |
| 24-04-2026 | 18.3862 |
| 23-04-2026 | 18.4795 |
| 22-04-2026 | 18.6703 |
| 21-04-2026 | 18.6257 |
| 20-04-2026 | 18.4799 |
| 17-04-2026 | 18.5117 |
| 16-04-2026 | 18.2889 |
| 15-04-2026 | 18.1888 |
| 13-04-2026 | 17.8543 |
| 10-04-2026 | 17.9679 |
| 09-04-2026 | 17.6688 |
| 08-04-2026 | 17.7348 |
| 07-04-2026 | 17.0483 |
| 06-04-2026 | 16.9852 |
| 02-04-2026 | 16.7121 |
| 01-04-2026 | 16.7392 |
| 31-03-2026 | 16.4505 |
| 30-03-2026 | 16.4514 |
| 27-03-2026 | 16.8107 |
| 25-03-2026 | 17.1672 |
| 24-03-2026 | 16.8184 |
| 23-03-2026 | 16.4868 |
| 20-03-2026 | 17.0721 |
| 19-03-2026 | 17.0046 |
| 18-03-2026 | 17.5432 |
| 17-03-2026 | 17.2894 |
| 16-03-2026 | 17.1509 |
| 13-03-2026 | 17.076 |
| 12-03-2026 | 17.4515 |
| 11-03-2026 | 17.5303 |
| 10-03-2026 | 17.7075 |
| 09-03-2026 | 17.433 |
| 06-03-2026 | 17.7639 |
| 05-03-2026 | 17.9487 |
| 04-03-2026 | 17.7121 |
| 02-03-2026 | 18.1377 |
| 27-02-2026 | 18.4436 |
| 26-02-2026 | 18.7096 |
| 25-02-2026 | 18.6982 |
| 24-02-2026 | 18.6071 |
| 23-02-2026 | 18.6851 |
| 20-02-2026 | 18.5367 |
| 19-02-2026 | 18.466 |
| 18-02-2026 | 18.7418 |
| 17-02-2026 | 18.6381 |
| 16-02-2026 | 18.5353 |
| 13-02-2026 | 18.376 |
| 12-02-2026 | 18.6511 |
| 11-02-2026 | 18.7327 |
| 10-02-2026 | 18.7126 |
| 09-02-2026 | 18.6978 |
| 06-02-2026 | 18.4889 |
| 05-02-2026 | 18.4767 |
| 04-02-2026 | 18.4953 |
| 03-02-2026 | 18.4151 |
| 02-02-2026 | 18.0308 |
| 30-01-2026 | 18.2719 |
| 29-01-2026 | 18.2821 |
| 28-01-2026 | 18.2172 |
| 27-01-2026 | 18.0471 |
| 23-01-2026 | 17.9515 |
| 22-01-2026 | 18.2737 |
| 21-01-2026 | 18.098 |
| 20-01-2026 | 18.1959 |
| 19-01-2026 | 18.5101 |
| 16-01-2026 | 18.5539 |
| 14-01-2026 | 18.5398 |
| 13-01-2026 | 18.4756 |
| 12-01-2026 | 18.549 |
| 09-01-2026 | 18.5891 |
| 08-01-2026 | 18.7438 |
| 07-01-2026 | 19.0719 |
| 06-01-2026 | 19.0864 |
| 05-01-2026 | 19.148 |
| 02-01-2026 | 19.1206 |
| 01-01-2026 | 19.0074 |
| 31-12-2025 | 18.9873 |
| 30-12-2025 | 18.7775 |
| 29-12-2025 | 18.7678 |
| 26-12-2025 | 18.8359 |
| 24-12-2025 | 18.8888 |
| 23-12-2025 | 18.935 |
| 22-12-2025 | 18.91 |
| 19-12-2025 | 18.7751 |
| 18-12-2025 | 18.6359 |
| 17-12-2025 | 18.6767 |
| 16-12-2025 | 18.7719 |
| 15-12-2025 | 18.9421 |
| 12-12-2025 | 18.9324 |
| 11-12-2025 | 18.8137 |
| 10-12-2025 | 18.7044 |
| 09-12-2025 | 18.7802 |
| 08-12-2025 | 18.7246 |
| 05-12-2025 | 18.935 |
| 04-12-2025 | 18.8857 |
| 03-12-2025 | 18.9096 |
| 02-12-2025 | 18.9995 |
| 01-12-2025 | 19.083 |
| 28-11-2025 | 19.1002 |
| 27-11-2025 | 19.0941 |
| 26-11-2025 | 19.1019 |
| 25-11-2025 | 18.8676 |
| 24-11-2025 | 18.8384 |
| 21-11-2025 | 18.9673 |
| 20-11-2025 | 19.0952 |
| 19-11-2025 | 19.0763 |
| 18-11-2025 | 19.0883 |
| 17-11-2025 | 19.1967 |
| 14-11-2025 | 19.0923 |
| 13-11-2025 | 19.0702 |
| 12-11-2025 | 19.0927 |
| 11-11-2025 | 18.9876 |
| 10-11-2025 | 18.9682 |
| 07-11-2025 | 18.9981 |
| 06-11-2025 | 18.9552 |
| 04-11-2025 | 19.1943 |
| 03-11-2025 | 19.2656 |
| 31-10-2025 | 19.1518 |
| 30-10-2025 | 19.2645 |
| 29-10-2025 | 19.3246 |
| 28-10-2025 | 19.1723 |
| 27-10-2025 | 19.1725 |
| 24-10-2025 | 19.0243 |
| 23-10-2025 | 19.0633 |
| 20-10-2025 | 18.991 |
| 17-10-2025 | 18.8138 |
| 16-10-2025 | 18.8209 |
| 15-10-2025 | 18.6971 |
| 14-10-2025 | 18.5671 |
| 13-10-2025 | 18.6654 |
| 10-10-2025 | 18.6874 |
| 09-10-2025 | 18.6516 |
| 08-10-2025 | 18.5501 |
| 07-10-2025 | 18.6863 |
| 06-10-2025 | 18.6789 |
| 03-10-2025 | 18.5955 |
| 01-10-2025 | 18.5034 |
| 30-09-2025 | 18.3726 |
| 29-09-2025 | 18.3591 |
| 26-09-2025 | 18.3074 |
| 25-09-2025 | 18.5509 |
| 24-09-2025 | 18.6993 |
| 23-09-2025 | 18.8146 |
| 22-09-2025 | 18.8744 |
| 19-09-2025 | 18.9848 |
| 18-09-2025 | 18.9782 |
| 17-09-2025 | 18.9114 |
| 16-09-2025 | 18.8945 |
| 15-09-2025 | 18.7778 |
| 12-09-2025 | 18.7458 |
| 11-09-2025 | 18.7073 |
| 10-09-2025 | 18.6977 |
| 09-09-2025 | 18.6224 |
| 08-09-2025 | 18.6047 |
| 05-09-2025 | 18.6101 |
| 04-09-2025 | 18.6259 |
| 03-09-2025 | 18.6438 |
| 02-09-2025 | 18.4902 |
| 01-09-2025 | 18.4221 |
| 29-08-2025 | 18.2915 |
| 28-08-2025 | 18.3788 |
| 26-08-2025 | 18.5458 |
| 25-08-2025 | 18.7947 |
| 22-08-2025 | 18.7705 |
| 21-08-2025 | 18.9011 |
| 20-08-2025 | 18.8723 |
| 19-08-2025 | 18.8357 |
| 18-08-2025 | 18.7392 |
| 14-08-2025 | 18.4659 |
| 13-08-2025 | 18.5128 |
| 12-08-2025 | 18.3984 |
| 11-08-2025 | 18.4277 |
| 08-08-2025 | 18.2849 |
| 07-08-2025 | 18.4868 |
| 06-08-2025 | 18.465 |
| 05-08-2025 | 18.5714 |
| 04-08-2025 | 18.6086 |
| 01-08-2025 | 18.4672 |
| 31-07-2025 | 18.6867 |
| 30-07-2025 | 18.8088 |
| 29-07-2025 | 18.7371 |
| 28-07-2025 | 18.6348 |
| 25-07-2025 | 18.7968 |
| 24-07-2025 | 19.0323 |
| 23-07-2025 | 19.1316 |
| 22-07-2025 | 19.0838 |
| 21-07-2025 | 19.1127 |
| 18-07-2025 | 19.0217 |
| 17-07-2025 | 19.1476 |
| 16-07-2025 | 19.1535 |
| 15-07-2025 | 19.1275 |
| 14-07-2025 | 19.0371 |
| 11-07-2025 | 19.0476 |
| 10-07-2025 | 19.1407 |
| 09-07-2025 | 19.2219 |
| 08-07-2025 | 19.1148 |
| 07-07-2025 | 19.0924 |
| 04-07-2025 | 19.0538 |
| 03-07-2025 | 18.9609 |
| 02-07-2025 | 19.0329 |
| 01-07-2025 | 19.0668 |
| 30-06-2025 | 19.0423 |
| 27-06-2025 | 19.041 |
| 26-06-2025 | 18.9578 |
| 25-06-2025 | 18.7747 |
| 24-06-2025 | 18.6504 |
| 23-06-2025 | 18.5256 |
| 20-06-2025 | 18.5634 |
| 19-06-2025 | 18.3682 |
| 18-06-2025 | 18.5376 |
| 17-06-2025 | 18.5582 |
| 16-06-2025 | 18.6643 |
| 13-06-2025 | 18.5082 |
| 12-06-2025 | 18.6407 |
| 11-06-2025 | 18.8466 |
| 10-06-2025 | 18.88 |
| 09-06-2025 | 18.8806 |
| 06-06-2025 | 18.6645 |
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