| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.3685 |
| 20-08-2026 | 16.3841 |
| 19-08-2026 | 16.296 |
| 18-08-2026 | 16.38 |
| 17-08-2026 | 16.4844 |
| 14-08-2026 | 16.5917 |
| 13-08-2026 | 16.6214 |
| 12-08-2026 | 16.6087 |
| 11-08-2026 | 16.658 |
| 10-08-2026 | 16.7426 |
| 07-08-2026 | 16.7685 |
| 06-08-2026 | 16.7387 |
| 05-08-2026 | 16.7193 |
| 04-08-2026 | 16.6508 |
| 03-08-2026 | 16.7615 |
| 31-07-2026 | 16.639 |
| 30-07-2026 | 16.6877 |
| 29-07-2026 | 16.6691 |
| 28-07-2026 | 16.5288 |
| 27-07-2026 | 16.501 |
| 24-07-2026 | 16.3681 |
| 23-07-2026 | 16.3887 |
| 22-07-2026 | 16.5068 |
| 21-07-2026 | 16.5649 |
| 20-07-2026 | 16.5386 |
| 17-07-2026 | 16.4756 |
| 16-07-2026 | 16.404 |
| 15-07-2026 | 16.4369 |
| 14-07-2026 | 16.3751 |
| 13-07-2026 | 16.4599 |
| 10-07-2026 | 16.5261 |
| 09-07-2026 | 16.4298 |
| 08-07-2026 | 16.3417 |
| 07-07-2026 | 16.6934 |
| 06-07-2026 | 16.6918 |
| 03-07-2026 | 16.6189 |
| 02-07-2026 | 16.5568 |
| 01-07-2026 | 16.4504 |
| 30-06-2026 | 16.3134 |
| 29-06-2026 | 16.3205 |
| 25-06-2026 | 16.3517 |
| 24-06-2026 | 16.3411 |
| 23-06-2026 | 16.2636 |
| 22-06-2026 | 16.3441 |
| 19-06-2026 | 16.3156 |
| 18-06-2026 | 16.345 |
| 17-06-2026 | 16.2829 |
| 16-06-2026 | 16.2404 |
| 15-06-2026 | 16.183 |
| 12-06-2026 | 16.0367 |
| 11-06-2026 | 15.8123 |
| 10-06-2026 | 15.8684 |
| 09-06-2026 | 15.8617 |
| 08-06-2026 | 15.784 |
| 05-06-2026 | 15.914 |
| 04-06-2026 | 15.9369 |
| 03-06-2026 | 15.9034 |
| 02-06-2026 | 15.9628 |
| 01-06-2026 | 15.9341 |
| 29-05-2026 | 16.1361 |
| 27-05-2026 | 16.3566 |
| 26-05-2026 | 16.3499 |
| 25-05-2026 | 16.3832 |
| 22-05-2026 | 16.2405 |
| 21-05-2026 | 16.2208 |
| 20-05-2026 | 16.1858 |
| 19-05-2026 | 16.1977 |
| 18-05-2026 | 16.2434 |
| 15-05-2026 | 16.3003 |
| 14-05-2026 | 16.3106 |
| 13-05-2026 | 16.1276 |
| 12-05-2026 | 16.0889 |
| 11-05-2026 | 16.3256 |
| 08-05-2026 | 16.5336 |
| 07-05-2026 | 16.5671 |
| 06-05-2026 | 16.5163 |
| 05-05-2026 | 16.3508 |
| 04-05-2026 | 16.3368 |
| 30-04-2026 | 16.2662 |
| 29-04-2026 | 16.3918 |
| 28-04-2026 | 16.2998 |
| 27-04-2026 | 16.3528 |
| 24-04-2026 | 16.1956 |
| 23-04-2026 | 16.3577 |
| 22-04-2026 | 16.3725 |
| 21-04-2026 | 16.3895 |
| 20-04-2026 | 16.2549 |
| 17-04-2026 | 16.2285 |
| 16-04-2026 | 16.0574 |
| 15-04-2026 | 16.1016 |
| 13-04-2026 | 15.8579 |
| 10-04-2026 | 15.9803 |
| 09-04-2026 | 15.8333 |
| 08-04-2026 | 15.92 |
| 07-04-2026 | 15.4829 |
| 06-04-2026 | 15.441 |
| 02-04-2026 | 15.2529 |
| 01-04-2026 | 15.3043 |
| 31-03-2026 | 15.183 |
| 30-03-2026 | 15.1831 |
| 27-03-2026 | 15.4939 |
| 25-03-2026 | 15.7657 |
| 24-03-2026 | 15.4443 |
| 23-03-2026 | 15.2456 |
| 20-03-2026 | 15.6842 |
| 19-03-2026 | 15.6356 |
| 18-03-2026 | 16.0806 |
| 17-03-2026 | 16.0043 |
| 16-03-2026 | 15.9292 |
| 13-03-2026 | 15.8448 |
| 12-03-2026 | 16.1254 |
| 11-03-2026 | 16.2534 |
| 10-03-2026 | 16.4726 |
| 09-03-2026 | 16.2247 |
| 06-03-2026 | 16.5458 |
| 05-03-2026 | 16.7166 |
| 04-03-2026 | 16.5851 |
| 02-03-2026 | 16.8534 |
| 27-02-2026 | 17.0342 |
| 26-02-2026 | 17.3054 |
| 25-02-2026 | 17.3019 |
| 24-02-2026 | 17.2436 |
| 23-02-2026 | 17.2994 |
| 20-02-2026 | 17.1828 |
| 19-02-2026 | 17.0999 |
| 18-02-2026 | 17.3275 |
| 17-02-2026 | 17.2249 |
| 16-02-2026 | 17.1565 |
| 13-02-2026 | 17.0517 |
| 12-02-2026 | 17.2613 |
| 11-02-2026 | 17.3244 |
| 10-02-2026 | 17.283 |
| 09-02-2026 | 17.2632 |
| 06-02-2026 | 17.0962 |
| 05-02-2026 | 17.0189 |
| 04-02-2026 | 17.0949 |
| 03-02-2026 | 16.999 |
| 02-02-2026 | 16.713 |
| 30-01-2026 | 16.8856 |
| 29-01-2026 | 16.8462 |
| 28-01-2026 | 16.9437 |
| 27-01-2026 | 16.9382 |
| 23-01-2026 | 16.8495 |
| 22-01-2026 | 17.0002 |
| 21-01-2026 | 16.8377 |
| 20-01-2026 | 16.8954 |
| 19-01-2026 | 17.1621 |
| 16-01-2026 | 17.2293 |
| 14-01-2026 | 17.2616 |
| 13-01-2026 | 17.3235 |
| 12-01-2026 | 17.3881 |
| 09-01-2026 | 17.2621 |
| 08-01-2026 | 17.4011 |
| 07-01-2026 | 17.5693 |
| 06-01-2026 | 17.6169 |
| 05-01-2026 | 17.5401 |
| 02-01-2026 | 17.4604 |
| 01-01-2026 | 17.3549 |
| 31-12-2025 | 17.403 |
| 30-12-2025 | 17.2788 |
| 29-12-2025 | 17.2604 |
| 26-12-2025 | 17.2908 |
| 24-12-2025 | 17.3288 |
| 23-12-2025 | 17.3595 |
| 22-12-2025 | 17.3543 |
| 19-12-2025 | 17.2535 |
| 18-12-2025 | 17.1908 |
| 17-12-2025 | 17.2144 |
| 16-12-2025 | 17.2404 |
| 15-12-2025 | 17.3363 |
| 12-12-2025 | 17.2729 |
| 11-12-2025 | 17.1752 |
| 10-12-2025 | 17.1182 |
| 09-12-2025 | 17.165 |
| 08-12-2025 | 17.2177 |
| 05-12-2025 | 17.3483 |
| 04-12-2025 | 17.3243 |
| 03-12-2025 | 17.2774 |
| 02-12-2025 | 17.3378 |
| 01-12-2025 | 17.3464 |
| 28-11-2025 | 17.3624 |
| 27-11-2025 | 17.4018 |
| 26-11-2025 | 17.4425 |
| 25-11-2025 | 17.2988 |
| 24-11-2025 | 17.3214 |
| 21-11-2025 | 17.3507 |
| 20-11-2025 | 17.4183 |
| 19-11-2025 | 17.3747 |
| 18-11-2025 | 17.3383 |
| 17-11-2025 | 17.3866 |
| 14-11-2025 | 17.3246 |
| 13-11-2025 | 17.2928 |
| 12-11-2025 | 17.2578 |
| 11-11-2025 | 17.137 |
| 10-11-2025 | 17.0798 |
| 07-11-2025 | 17.0143 |
| 06-11-2025 | 17.0308 |
| 04-11-2025 | 17.0562 |
| 03-11-2025 | 17.0852 |
| 31-10-2025 | 17.0671 |
| 30-10-2025 | 17.1761 |
| 29-10-2025 | 17.2993 |
| 28-10-2025 | 17.221 |
| 27-10-2025 | 17.2727 |
| 24-10-2025 | 17.1787 |
| 23-10-2025 | 17.2691 |
| 20-10-2025 | 17.2531 |
| 17-10-2025 | 17.1858 |
| 16-10-2025 | 17.0689 |
| 15-10-2025 | 16.9012 |
| 14-10-2025 | 16.7738 |
| 13-10-2025 | 16.8509 |
| 10-10-2025 | 16.888 |
| 09-10-2025 | 16.8309 |
| 08-10-2025 | 16.734 |
| 07-10-2025 | 16.771 |
| 06-10-2025 | 16.7758 |
| 03-10-2025 | 16.7121 |
| 01-10-2025 | 16.6678 |
| 30-09-2025 | 16.5313 |
| 29-09-2025 | 16.5499 |
| 26-09-2025 | 16.5668 |
| 25-09-2025 | 16.7332 |
| 24-09-2025 | 16.8399 |
| 23-09-2025 | 16.8712 |
| 22-09-2025 | 16.9698 |
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