| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.4789 |
| 20-08-2026 | 21.4315 |
| 19-08-2026 | 21.3473 |
| 18-08-2026 | 21.5819 |
| 17-08-2026 | 21.625 |
| 14-08-2026 | 21.5379 |
| 13-08-2026 | 21.6861 |
| 12-08-2026 | 21.7922 |
| 11-08-2026 | 21.6447 |
| 10-08-2026 | 21.7087 |
| 07-08-2026 | 21.5262 |
| 06-08-2026 | 21.4359 |
| 05-08-2026 | 21.545 |
| 04-08-2026 | 21.4786 |
| 03-08-2026 | 21.3809 |
| 31-07-2026 | 21.218 |
| 30-07-2026 | 20.8815 |
| 29-07-2026 | 20.9416 |
| 28-07-2026 | 20.7972 |
| 27-07-2026 | 21.062 |
| 24-07-2026 | 20.843 |
| 23-07-2026 | 20.9622 |
| 22-07-2026 | 21.195 |
| 21-07-2026 | 21.3 |
| 20-07-2026 | 21.1681 |
| 17-07-2026 | 20.9436 |
| 16-07-2026 | 21.1834 |
| 15-07-2026 | 21.247 |
| 14-07-2026 | 21.2624 |
| 13-07-2026 | 21.1872 |
| 10-07-2026 | 21.2132 |
| 09-07-2026 | 20.986 |
| 08-07-2026 | 20.8543 |
| 07-07-2026 | 20.9832 |
| 06-07-2026 | 21.2885 |
| 03-07-2026 | 21.1384 |
| 02-07-2026 | 21.3665 |
| 01-07-2026 | 21.3976 |
| 30-06-2026 | 21.4112 |
| 29-06-2026 | 21.4283 |
| 25-06-2026 | 21.6058 |
| 24-06-2026 | 21.5934 |
| 23-06-2026 | 21.4755 |
| 22-06-2026 | 21.7092 |
| 19-06-2026 | 21.6455 |
| 18-06-2026 | 21.6538 |
| 17-06-2026 | 21.5699 |
| 16-06-2026 | 21.5004 |
| 15-06-2026 | 21.52 |
| 12-06-2026 | 21.0602 |
| 11-06-2026 | 20.414 |
| 10-06-2026 | 20.5986 |
| 09-06-2026 | 20.853 |
| 08-06-2026 | 20.4891 |
| 05-06-2026 | 20.7922 |
| 04-06-2026 | 20.8134 |
| 03-06-2026 | 20.779 |
| 02-06-2026 | 20.7779 |
| 01-06-2026 | 20.7739 |
| 29-05-2026 | 21.0966 |
| 27-05-2026 | 21.4453 |
| 26-05-2026 | 21.3141 |
| 25-05-2026 | 21.3331 |
| 22-05-2026 | 20.978 |
| 21-05-2026 | 20.8486 |
| 20-05-2026 | 20.8826 |
| 19-05-2026 | 20.7623 |
| 18-05-2026 | 20.7471 |
| 15-05-2026 | 20.8982 |
| 14-05-2026 | 21.0227 |
| 13-05-2026 | 20.7246 |
| 12-05-2026 | 20.6638 |
| 11-05-2026 | 21.1202 |
| 08-05-2026 | 21.5564 |
| 07-05-2026 | 21.6949 |
| 06-05-2026 | 21.5147 |
| 05-05-2026 | 21.0455 |
| 04-05-2026 | 21.0251 |
| 30-04-2026 | 20.8708 |
| 29-04-2026 | 21.046 |
| 28-04-2026 | 21.025 |
| 27-04-2026 | 21.1305 |
| 24-04-2026 | 21.0247 |
| 23-04-2026 | 21.1267 |
| 22-04-2026 | 21.4045 |
| 21-04-2026 | 21.4521 |
| 20-04-2026 | 21.3646 |
| 17-04-2026 | 21.3097 |
| 16-04-2026 | 21.1276 |
| 15-04-2026 | 21.13 |
| 13-04-2026 | 20.7649 |
| 10-04-2026 | 21.1157 |
| 09-04-2026 | 20.6492 |
| 08-04-2026 | 20.7027 |
| 07-04-2026 | 19.5802 |
| 06-04-2026 | 19.5362 |
| 02-04-2026 | 19.1139 |
| 01-04-2026 | 19.2166 |
| 31-03-2026 | 18.7343 |
| 30-03-2026 | 18.7344 |
| 27-03-2026 | 19.3352 |
| 25-03-2026 | 19.8909 |
| 24-03-2026 | 19.3764 |
| 23-03-2026 | 18.9068 |
| 20-03-2026 | 19.6586 |
| 19-03-2026 | 19.5894 |
| 18-03-2026 | 20.3446 |
| 17-03-2026 | 20.0439 |
| 16-03-2026 | 19.7993 |
| 13-03-2026 | 19.6493 |
| 12-03-2026 | 20.1803 |
| 11-03-2026 | 20.4214 |
| 10-03-2026 | 20.8907 |
| 09-03-2026 | 20.3984 |
| 06-03-2026 | 20.8822 |
| 05-03-2026 | 21.1924 |
| 04-03-2026 | 20.8381 |
| 02-03-2026 | 21.3449 |
| 27-02-2026 | 21.7016 |
| 26-02-2026 | 22.0904 |
| 25-02-2026 | 21.9908 |
| 24-02-2026 | 21.8317 |
| 23-02-2026 | 21.8993 |
| 20-02-2026 | 21.86 |
| 19-02-2026 | 21.6545 |
| 18-02-2026 | 21.9758 |
| 17-02-2026 | 21.8465 |
| 16-02-2026 | 21.768 |
| 13-02-2026 | 21.7289 |
| 12-02-2026 | 22.0711 |
| 11-02-2026 | 21.9074 |
| 10-02-2026 | 21.7386 |
| 09-02-2026 | 21.7223 |
| 06-02-2026 | 21.3501 |
| 05-02-2026 | 21.2761 |
| 04-02-2026 | 21.384 |
| 03-02-2026 | 21.1802 |
| 02-02-2026 | 20.5655 |
| 30-01-2026 | 20.9703 |
| 29-01-2026 | 21.1142 |
| 28-01-2026 | 21.1638 |
| 27-01-2026 | 20.9746 |
| 23-01-2026 | 20.8767 |
| 22-01-2026 | 21.1904 |
| 21-01-2026 | 20.9884 |
| 20-01-2026 | 21.1137 |
| 19-01-2026 | 21.5958 |
| 16-01-2026 | 21.4833 |
| 14-01-2026 | 21.4189 |
| 13-01-2026 | 21.4111 |
| 12-01-2026 | 21.4565 |
| 09-01-2026 | 21.3902 |
| 08-01-2026 | 21.5652 |
| 07-01-2026 | 21.8526 |
| 06-01-2026 | 21.9661 |
| 05-01-2026 | 21.9377 |
| 02-01-2026 | 21.8699 |
| 01-01-2026 | 21.6622 |
| 31-12-2025 | 21.5461 |
| 30-12-2025 | 21.3463 |
| 29-12-2025 | 21.4822 |
| 26-12-2025 | 21.6142 |
| 24-12-2025 | 21.7476 |
| 23-12-2025 | 21.8356 |
| 22-12-2025 | 21.8324 |
| 19-12-2025 | 21.6867 |
| 18-12-2025 | 21.5011 |
| 17-12-2025 | 21.4227 |
| 16-12-2025 | 21.5932 |
| 15-12-2025 | 21.7463 |
| 12-12-2025 | 21.7979 |
| 11-12-2025 | 21.6372 |
| 10-12-2025 | 21.4753 |
| 09-12-2025 | 21.6938 |
| 08-12-2025 | 21.7635 |
| 05-12-2025 | 22.1504 |
| 04-12-2025 | 21.9707 |
| 03-12-2025 | 21.9158 |
| 02-12-2025 | 22.155 |
| 01-12-2025 | 22.2716 |
| 28-11-2025 | 22.2839 |
| 27-11-2025 | 22.3345 |
| 26-11-2025 | 22.2892 |
| 25-11-2025 | 21.9704 |
| 24-11-2025 | 21.9354 |
| 21-11-2025 | 22.0915 |
| 20-11-2025 | 22.302 |
| 19-11-2025 | 22.1625 |
| 18-11-2025 | 22.0628 |
| 17-11-2025 | 22.2077 |
| 14-11-2025 | 22.1049 |
| 13-11-2025 | 22.0385 |
| 12-11-2025 | 22.0356 |
| 11-11-2025 | 21.8596 |
| 10-11-2025 | 21.8657 |
| 07-11-2025 | 21.7823 |
| 06-11-2025 | 21.6416 |
| 04-11-2025 | 21.8236 |
| 03-11-2025 | 21.9135 |
| 31-10-2025 | 21.7994 |
| 30-10-2025 | 21.9276 |
| 29-10-2025 | 22.0163 |
| 28-10-2025 | 21.9549 |
| 27-10-2025 | 22.0434 |
| 24-10-2025 | 21.965 |
| 23-10-2025 | 22.0146 |
| 20-10-2025 | 22.1123 |
| 17-10-2025 | 22.0501 |
| 16-10-2025 | 21.9912 |
| 15-10-2025 | 21.8942 |
| 14-10-2025 | 21.5519 |
| 13-10-2025 | 21.6403 |
| 10-10-2025 | 21.5666 |
| 09-10-2025 | 21.4999 |
| 08-10-2025 | 21.2937 |
| 07-10-2025 | 21.3807 |
| 06-10-2025 | 21.2916 |
| 03-10-2025 | 20.9657 |
| 01-10-2025 | 20.8936 |
| 30-09-2025 | 20.6933 |
| 29-09-2025 | 20.7214 |
| 26-09-2025 | 20.6816 |
| 25-09-2025 | 21.0188 |
| 24-09-2025 | 21.1708 |
| 23-09-2025 | 21.3292 |
| 22-09-2025 | 21.4375 |
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