| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 18.75 |
| 09-04-2026 | 18.6743 |
| 08-04-2026 | 18.7144 |
| 07-04-2026 | 18.4477 |
| 06-04-2026 | 18.3808 |
| 02-04-2026 | 18.2975 |
| 01-04-2026 | 18.2763 |
| 31-03-2026 | 18.1836 |
| 30-03-2026 | 18.1835 |
| 27-03-2026 | 18.3387 |
| 25-03-2026 | 18.4548 |
| 24-03-2026 | 18.336 |
| 23-03-2026 | 18.2333 |
| 20-03-2026 | 18.4208 |
| 19-03-2026 | 18.3788 |
| 18-03-2026 | 18.5924 |
| 17-03-2026 | 18.5346 |
| 16-03-2026 | 18.4963 |
| 13-03-2026 | 18.4657 |
| 12-03-2026 | 18.608 |
| 11-03-2026 | 18.6603 |
| 10-03-2026 | 18.723 |
| 09-03-2026 | 18.6333 |
| 06-03-2026 | 18.7603 |
| 05-03-2026 | 18.8194 |
| 04-03-2026 | 18.725 |
| 02-03-2026 | 18.8733 |
| 27-02-2026 | 18.975 |
| 26-02-2026 | 19.0379 |
| 25-02-2026 | 19.0261 |
| 24-02-2026 | 18.9764 |
| 23-02-2026 | 19.0494 |
| 20-02-2026 | 19.0133 |
| 19-02-2026 | 18.9967 |
| 18-02-2026 | 19.0957 |
| 17-02-2026 | 19.0774 |
| 16-02-2026 | 19.0449 |
| 13-02-2026 | 18.9715 |
| 12-02-2026 | 19.0769 |
| 11-02-2026 | 19.1442 |
| 10-02-2026 | 19.1216 |
| 09-02-2026 | 19.1055 |
| 06-02-2026 | 19.0399 |
| 05-02-2026 | 19.0059 |
| 04-02-2026 | 19.0362 |
| 03-02-2026 | 19.0483 |
| 02-02-2026 | 18.8833 |
| 30-01-2026 | 18.9361 |
| 29-01-2026 | 18.9886 |
| 28-01-2026 | 18.9356 |
| 27-01-2026 | 18.8676 |
| 23-01-2026 | 18.8281 |
| 22-01-2026 | 18.8809 |
| 21-01-2026 | 18.838 |
| 20-01-2026 | 18.8521 |
| 19-01-2026 | 18.9557 |
| 16-01-2026 | 18.9981 |
| 14-01-2026 | 18.958 |
| 13-01-2026 | 18.9396 |
| 12-01-2026 | 18.9489 |
| 09-01-2026 | 18.9206 |
| 08-01-2026 | 18.9588 |
| 07-01-2026 | 19.0754 |
| 06-01-2026 | 19.0687 |
| 05-01-2026 | 19.0817 |
| 02-01-2026 | 19.1155 |
| 01-01-2026 | 19.038 |
| 31-12-2025 | 19.0121 |
| 30-12-2025 | 18.9551 |
| 29-12-2025 | 18.9545 |
| 26-12-2025 | 18.9972 |
| 24-12-2025 | 19.0146 |
| 23-12-2025 | 19.0116 |
| 22-12-2025 | 18.9875 |
| 19-12-2025 | 18.9393 |
| 18-12-2025 | 18.9052 |
| 17-12-2025 | 18.8854 |
| 16-12-2025 | 18.8868 |
| 15-12-2025 | 18.9152 |
| 12-12-2025 | 18.9183 |
| 11-12-2025 | 18.8582 |
| 10-12-2025 | 18.8294 |
| 09-12-2025 | 18.8171 |
| 08-12-2025 | 18.855 |
| 05-12-2025 | 18.9299 |
| 04-12-2025 | 18.8709 |
| 03-12-2025 | 18.8549 |
| 02-12-2025 | 18.8545 |
| 01-12-2025 | 18.8811 |
| 28-11-2025 | 18.8732 |
| 27-11-2025 | 18.8825 |
| 26-11-2025 | 18.8804 |
| 25-11-2025 | 18.7922 |
| 24-11-2025 | 18.7933 |
| 21-11-2025 | 18.8203 |
| 20-11-2025 | 18.8459 |
| 19-11-2025 | 18.8203 |
| 18-11-2025 | 18.775 |
| 17-11-2025 | 18.7961 |
| 14-11-2025 | 18.7604 |
| 13-11-2025 | 18.7653 |
| 12-11-2025 | 18.753 |
| 11-11-2025 | 18.7145 |
| 10-11-2025 | 18.6613 |
| 07-11-2025 | 18.6163 |
| 06-11-2025 | 18.6112 |
| 04-11-2025 | 18.6433 |
| 03-11-2025 | 18.6889 |
| 31-10-2025 | 18.6552 |
| 30-10-2025 | 18.6853 |
| 29-10-2025 | 18.7448 |
| 28-10-2025 | 18.6866 |
| 27-10-2025 | 18.6962 |
| 24-10-2025 | 18.6245 |
| 23-10-2025 | 18.6342 |
| 20-10-2025 | 18.6039 |
| 17-10-2025 | 18.5356 |
| 16-10-2025 | 18.5218 |
| 15-10-2025 | 18.4762 |
| 14-10-2025 | 18.4183 |
| 13-10-2025 | 18.4476 |
| 10-10-2025 | 18.4615 |
| 09-10-2025 | 18.4386 |
| 08-10-2025 | 18.4046 |
| 07-10-2025 | 18.4129 |
| 06-10-2025 | 18.3978 |
| 03-10-2025 | 18.3674 |
| 01-10-2025 | 18.3342 |
| 30-09-2025 | 18.2738 |
| 29-09-2025 | 18.2639 |
| 26-09-2025 | 18.2651 |
| 25-09-2025 | 18.3199 |
| 24-09-2025 | 18.3545 |
| 23-09-2025 | 18.3747 |
| 22-09-2025 | 18.3786 |
| 19-09-2025 | 18.4122 |
| 18-09-2025 | 18.4223 |
| 17-09-2025 | 18.3972 |
| 16-09-2025 | 18.3715 |
| 15-09-2025 | 18.3095 |
| 12-09-2025 | 18.3129 |
| 11-09-2025 | 18.2731 |
| 10-09-2025 | 18.2519 |
| 09-09-2025 | 18.2193 |
| 08-09-2025 | 18.1887 |
| 05-09-2025 | 18.1884 |
| 04-09-2025 | 18.1776 |
| 03-09-2025 | 18.1761 |
| 02-09-2025 | 18.1471 |
| 01-09-2025 | 18.1536 |
| 29-08-2025 | 18.1077 |
| 28-08-2025 | 18.1269 |
| 26-08-2025 | 18.1749 |
| 25-08-2025 | 18.2411 |
| 22-08-2025 | 18.2137 |
| 21-08-2025 | 18.2557 |
| 20-08-2025 | 18.2462 |
| 19-08-2025 | 18.2169 |
| 18-08-2025 | 18.1976 |
| 14-08-2025 | 18.1698 |
| 13-08-2025 | 18.1452 |
| 12-08-2025 | 18.1223 |
| 11-08-2025 | 18.1416 |
| 08-08-2025 | 18.0975 |
| 07-08-2025 | 18.1312 |
| 06-08-2025 | 18.1343 |
| 05-08-2025 | 18.1724 |
| 04-08-2025 | 18.1782 |
| 01-08-2025 | 18.1329 |
| 31-07-2025 | 18.1885 |
| 30-07-2025 | 18.2105 |
| 29-07-2025 | 18.2083 |
| 28-07-2025 | 18.1807 |
| 25-07-2025 | 18.2093 |
| 24-07-2025 | 18.2581 |
| 23-07-2025 | 18.2977 |
| 22-07-2025 | 18.2605 |
| 21-07-2025 | 18.2832 |
| 18-07-2025 | 18.261 |
| 17-07-2025 | 18.2731 |
| 16-07-2025 | 18.3048 |
| 15-07-2025 | 18.2923 |
| 14-07-2025 | 18.2663 |
| 11-07-2025 | 18.2796 |
| 10-07-2025 | 18.316 |
| 09-07-2025 | 18.342 |
| 08-07-2025 | 18.361 |
| 07-07-2025 | 18.3513 |
| 04-07-2025 | 18.358 |
| 03-07-2025 | 18.3211 |
| 02-07-2025 | 18.3376 |
| 01-07-2025 | 18.3523 |
| 30-06-2025 | 18.3442 |
| 27-06-2025 | 18.3548 |
| 26-06-2025 | 18.3357 |
| 25-06-2025 | 18.2689 |
| 24-06-2025 | 18.2344 |
| 23-06-2025 | 18.202 |
| 20-06-2025 | 18.2382 |
| 19-06-2025 | 18.1721 |
| 18-06-2025 | 18.1931 |
| 17-06-2025 | 18.2044 |
| 16-06-2025 | 18.2149 |
| 13-06-2025 | 18.1522 |
| 12-06-2025 | 18.1873 |
| 11-06-2025 | 18.2474 |
| 10-06-2025 | 18.2406 |
| 09-06-2025 | 18.2444 |
| 06-06-2025 | 18.2117 |
| 05-06-2025 | 18.1433 |
| 04-06-2025 | 18.1105 |
| 03-06-2025 | 18.0933 |
| 02-06-2025 | 18.1198 |
| 30-05-2025 | 18.1304 |
| 29-05-2025 | 18.1697 |
| 28-05-2025 | 18.1556 |
| 27-05-2025 | 18.1618 |
| 26-05-2025 | 18.2055 |
| 23-05-2025 | 18.1721 |
| 22-05-2025 | 18.1108 |
| 21-05-2025 | 18.1737 |
| 20-05-2025 | 18.1282 |
| 19-05-2025 | 18.1981 |
| 16-05-2025 | 18.2029 |
| 15-05-2025 | 18.2171 |
| 14-05-2025 | 18.1125 |
| 13-05-2025 | 18.0767 |
| 12-05-2025 | 18.1159 |
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