| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.9867 |
| 27-04-2026 | 16.0388 |
| 24-04-2026 | 15.8853 |
| 23-04-2026 | 16.0444 |
| 22-04-2026 | 16.0592 |
| 21-04-2026 | 16.076 |
| 20-04-2026 | 15.9442 |
| 17-04-2026 | 15.9189 |
| 16-04-2026 | 15.7512 |
| 15-04-2026 | 15.7948 |
| 13-04-2026 | 15.5561 |
| 10-04-2026 | 15.6768 |
| 09-04-2026 | 15.5327 |
| 08-04-2026 | 15.618 |
| 07-04-2026 | 15.1894 |
| 06-04-2026 | 15.1484 |
| 02-04-2026 | 14.9647 |
| 01-04-2026 | 15.0152 |
| 31-03-2026 | 14.8964 |
| 30-03-2026 | 14.8967 |
| 27-03-2026 | 15.2022 |
| 25-03-2026 | 15.4693 |
| 24-03-2026 | 15.1541 |
| 23-03-2026 | 14.9593 |
| 20-03-2026 | 15.3904 |
| 19-03-2026 | 15.3428 |
| 18-03-2026 | 15.7797 |
| 17-03-2026 | 15.705 |
| 16-03-2026 | 15.6316 |
| 13-03-2026 | 15.5494 |
| 12-03-2026 | 15.825 |
| 11-03-2026 | 15.9507 |
| 10-03-2026 | 16.166 |
| 09-03-2026 | 15.9229 |
| 06-03-2026 | 16.2388 |
| 05-03-2026 | 16.4065 |
| 04-03-2026 | 16.2778 |
| 02-03-2026 | 16.5415 |
| 27-02-2026 | 16.7196 |
| 26-02-2026 | 16.986 |
| 25-02-2026 | 16.9828 |
| 24-02-2026 | 16.9257 |
| 23-02-2026 | 16.9808 |
| 20-02-2026 | 16.867 |
| 19-02-2026 | 16.7858 |
| 18-02-2026 | 17.0094 |
| 17-02-2026 | 16.9089 |
| 16-02-2026 | 16.842 |
| 13-02-2026 | 16.7398 |
| 12-02-2026 | 16.9457 |
| 11-02-2026 | 17.0079 |
| 10-02-2026 | 16.9675 |
| 09-02-2026 | 16.9483 |
| 06-02-2026 | 16.7849 |
| 05-02-2026 | 16.7093 |
| 04-02-2026 | 16.7841 |
| 03-02-2026 | 16.6902 |
| 02-02-2026 | 16.4096 |
| 30-01-2026 | 16.5797 |
| 29-01-2026 | 16.5412 |
| 28-01-2026 | 16.6372 |
| 27-01-2026 | 16.632 |
| 23-01-2026 | 16.5457 |
| 22-01-2026 | 16.6939 |
| 21-01-2026 | 16.5346 |
| 20-01-2026 | 16.5914 |
| 19-01-2026 | 16.8535 |
| 16-01-2026 | 16.9202 |
| 14-01-2026 | 16.9524 |
| 13-01-2026 | 17.0134 |
| 12-01-2026 | 17.077 |
| 09-01-2026 | 16.9539 |
| 08-01-2026 | 17.0907 |
| 07-01-2026 | 17.2561 |
| 06-01-2026 | 17.3031 |
| 05-01-2026 | 17.2279 |
| 02-01-2026 | 17.1502 |
| 01-01-2026 | 17.0469 |
| 31-12-2025 | 17.0944 |
| 30-12-2025 | 16.9726 |
| 29-12-2025 | 16.9547 |
| 26-12-2025 | 16.9852 |
| 24-12-2025 | 17.023 |
| 23-12-2025 | 17.0534 |
| 22-12-2025 | 17.0484 |
| 19-12-2025 | 16.9501 |
| 18-12-2025 | 16.8887 |
| 17-12-2025 | 16.9121 |
| 16-12-2025 | 16.9379 |
| 15-12-2025 | 17.0323 |
| 12-12-2025 | 16.9707 |
| 11-12-2025 | 16.8749 |
| 10-12-2025 | 16.8191 |
| 09-12-2025 | 16.8653 |
| 08-12-2025 | 16.9173 |
| 05-12-2025 | 17.0463 |
| 04-12-2025 | 17.023 |
| 03-12-2025 | 16.9771 |
| 02-12-2025 | 17.0366 |
| 01-12-2025 | 17.0453 |
| 28-11-2025 | 17.0617 |
| 27-11-2025 | 17.1006 |
| 26-11-2025 | 17.1408 |
| 25-11-2025 | 16.9999 |
| 24-11-2025 | 17.0222 |
| 21-11-2025 | 17.0517 |
| 20-11-2025 | 17.1184 |
| 19-11-2025 | 17.0758 |
| 18-11-2025 | 17.0401 |
| 17-11-2025 | 17.0879 |
| 14-11-2025 | 17.0276 |
| 13-11-2025 | 16.9965 |
| 12-11-2025 | 16.9624 |
| 11-11-2025 | 16.8439 |
| 10-11-2025 | 16.7878 |
| 07-11-2025 | 16.7241 |
| 06-11-2025 | 16.7406 |
| 04-11-2025 | 16.7659 |
| 03-11-2025 | 16.7947 |
| 31-10-2025 | 16.7775 |
| 30-10-2025 | 16.8849 |
| 29-10-2025 | 17.0062 |
| 28-10-2025 | 16.9295 |
| 27-10-2025 | 16.9805 |
| 24-10-2025 | 16.8888 |
| 23-10-2025 | 16.9779 |
| 20-10-2025 | 16.9628 |
| 17-10-2025 | 16.8973 |
| 16-10-2025 | 16.7826 |
| 15-10-2025 | 16.6179 |
| 14-10-2025 | 16.4928 |
| 13-10-2025 | 16.5689 |
| 10-10-2025 | 16.6059 |
| 09-10-2025 | 16.55 |
| 08-10-2025 | 16.455 |
| 07-10-2025 | 16.4915 |
| 06-10-2025 | 16.4965 |
| 03-10-2025 | 16.4344 |
| 01-10-2025 | 16.3914 |
| 30-09-2025 | 16.2573 |
| 29-09-2025 | 16.2758 |
| 26-09-2025 | 16.2931 |
| 25-09-2025 | 16.457 |
| 24-09-2025 | 16.5621 |
| 23-09-2025 | 16.5931 |
| 22-09-2025 | 16.6903 |
| 19-09-2025 | 16.7628 |
| 18-09-2025 | 16.8522 |
| 17-09-2025 | 16.8036 |
| 16-09-2025 | 16.7975 |
| 15-09-2025 | 16.7306 |
| 12-09-2025 | 16.7651 |
| 11-09-2025 | 16.7468 |
| 10-09-2025 | 16.7434 |
| 09-09-2025 | 16.6655 |
| 08-09-2025 | 16.5488 |
| 05-09-2025 | 16.6008 |
| 04-09-2025 | 16.6602 |
| 03-09-2025 | 16.6433 |
| 02-09-2025 | 16.6216 |
| 01-09-2025 | 16.566 |
| 29-08-2025 | 16.4107 |
| 28-08-2025 | 16.3911 |
| 26-08-2025 | 16.535 |
| 25-08-2025 | 16.6292 |
| 22-08-2025 | 16.6037 |
| 21-08-2025 | 16.7405 |
| 20-08-2025 | 16.7118 |
| 19-08-2025 | 16.6096 |
| 18-08-2025 | 16.5423 |
| 14-08-2025 | 16.2555 |
| 13-08-2025 | 16.2365 |
| 12-08-2025 | 16.1555 |
| 11-08-2025 | 16.2246 |
| 08-08-2025 | 16.1315 |
| 07-08-2025 | 16.2773 |
| 06-08-2025 | 16.2577 |
| 05-08-2025 | 16.3321 |
| 04-08-2025 | 16.3759 |
| 01-08-2025 | 16.3019 |
| 31-07-2025 | 16.4672 |
| 30-07-2025 | 16.5529 |
| 29-07-2025 | 16.5064 |
| 28-07-2025 | 16.4224 |
| 25-07-2025 | 16.5039 |
| 24-07-2025 | 16.6156 |
| 23-07-2025 | 16.7157 |
| 22-07-2025 | 16.6543 |
| 21-07-2025 | 16.6768 |
| 18-07-2025 | 16.6659 |
| 17-07-2025 | 16.7637 |
| 16-07-2025 | 16.7827 |
| 15-07-2025 | 16.7824 |
| 14-07-2025 | 16.7026 |
| 11-07-2025 | 16.741 |
| 10-07-2025 | 16.8726 |
| 09-07-2025 | 16.9603 |
| 08-07-2025 | 16.9304 |
| 07-07-2025 | 16.9461 |
| 04-07-2025 | 16.8525 |
| 03-07-2025 | 16.8165 |
| 02-07-2025 | 16.8103 |
| 01-07-2025 | 16.8056 |
| 30-06-2025 | 16.8159 |
| 27-06-2025 | 16.881 |
| 26-06-2025 | 16.7568 |
| 25-06-2025 | 16.5797 |
| 24-06-2025 | 16.4267 |
| 23-06-2025 | 16.342 |
| 20-06-2025 | 16.3944 |
| 19-06-2025 | 16.2988 |
| 18-06-2025 | 16.3526 |
| 17-06-2025 | 16.412 |
| 16-06-2025 | 16.4687 |
| 13-06-2025 | 16.3448 |
| 12-06-2025 | 16.4144 |
| 11-06-2025 | 16.5483 |
| 10-06-2025 | 16.5265 |
| 09-06-2025 | 16.5066 |
| 06-06-2025 | 16.4434 |
| 05-06-2025 | 16.3378 |
| 04-06-2025 | 16.2675 |
| 03-06-2025 | 16.2088 |
| 02-06-2025 | 16.3098 |
| 30-05-2025 | 16.3097 |
| 29-05-2025 | 16.3704 |
| 28-05-2025 | 16.3229 |
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