| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 20.3818 |
| 22-01-2026 | 20.6883 |
| 21-01-2026 | 20.4913 |
| 20-01-2026 | 20.6139 |
| 19-01-2026 | 21.0849 |
| 16-01-2026 | 20.9759 |
| 14-01-2026 | 20.9135 |
| 13-01-2026 | 20.9061 |
| 12-01-2026 | 20.9507 |
| 09-01-2026 | 20.8867 |
| 08-01-2026 | 21.0579 |
| 07-01-2026 | 21.3389 |
| 06-01-2026 | 21.4499 |
| 05-01-2026 | 21.4225 |
| 02-01-2026 | 21.3571 |
| 01-01-2026 | 21.1545 |
| 31-12-2025 | 21.0414 |
| 30-12-2025 | 20.8465 |
| 29-12-2025 | 20.9796 |
| 26-12-2025 | 21.1093 |
| 24-12-2025 | 21.24 |
| 23-12-2025 | 21.3263 |
| 22-12-2025 | 21.3235 |
| 19-12-2025 | 21.1819 |
| 18-12-2025 | 21.0009 |
| 17-12-2025 | 20.9246 |
| 16-12-2025 | 21.0913 |
| 15-12-2025 | 21.2412 |
| 12-12-2025 | 21.2924 |
| 11-12-2025 | 21.1357 |
| 10-12-2025 | 20.9778 |
| 09-12-2025 | 21.1915 |
| 08-12-2025 | 21.2598 |
| 05-12-2025 | 21.6386 |
| 04-12-2025 | 21.4633 |
| 03-12-2025 | 21.4099 |
| 02-12-2025 | 21.6439 |
| 01-12-2025 | 21.7581 |
| 28-11-2025 | 21.7709 |
| 27-11-2025 | 21.8206 |
| 26-11-2025 | 21.7767 |
| 25-11-2025 | 21.4655 |
| 24-11-2025 | 21.4315 |
| 21-11-2025 | 21.5849 |
| 20-11-2025 | 21.7908 |
| 19-11-2025 | 21.6547 |
| 18-11-2025 | 21.5576 |
| 17-11-2025 | 21.6995 |
| 14-11-2025 | 21.5998 |
| 13-11-2025 | 21.5352 |
| 12-11-2025 | 21.5327 |
| 11-11-2025 | 21.3609 |
| 10-11-2025 | 21.3671 |
| 07-11-2025 | 21.2864 |
| 06-11-2025 | 21.1492 |
| 04-11-2025 | 21.3275 |
| 03-11-2025 | 21.4157 |
| 31-10-2025 | 21.3049 |
| 30-10-2025 | 21.4306 |
| 29-10-2025 | 21.5175 |
| 28-10-2025 | 21.4577 |
| 27-10-2025 | 21.5445 |
| 24-10-2025 | 21.4687 |
| 23-10-2025 | 21.5174 |
| 20-10-2025 | 21.6138 |
| 17-10-2025 | 21.5537 |
| 16-10-2025 | 21.4964 |
| 15-10-2025 | 21.4018 |
| 14-10-2025 | 21.0675 |
| 13-10-2025 | 21.1542 |
| 10-10-2025 | 21.0829 |
| 09-10-2025 | 21.018 |
| 08-10-2025 | 20.8167 |
| 07-10-2025 | 20.9019 |
| 06-10-2025 | 20.8151 |
| 03-10-2025 | 20.4973 |
| 01-10-2025 | 20.4273 |
| 30-09-2025 | 20.2317 |
| 29-09-2025 | 20.2594 |
| 26-09-2025 | 20.2212 |
| 25-09-2025 | 20.5512 |
| 24-09-2025 | 20.7001 |
| 23-09-2025 | 20.8552 |
| 22-09-2025 | 20.9614 |
| 19-09-2025 | 20.9833 |
| 18-09-2025 | 21.0727 |
| 17-09-2025 | 20.9849 |
| 16-09-2025 | 20.9756 |
| 15-09-2025 | 20.8846 |
| 12-09-2025 | 20.8588 |
| 11-09-2025 | 20.6732 |
| 10-09-2025 | 20.7286 |
| 09-09-2025 | 20.5436 |
| 08-09-2025 | 20.4879 |
| 05-09-2025 | 20.4506 |
| 04-09-2025 | 20.4005 |
| 03-09-2025 | 20.4689 |
| 02-09-2025 | 20.361 |
| 01-09-2025 | 20.3868 |
| 29-08-2025 | 20.1058 |
| 28-08-2025 | 20.1845 |
| 26-08-2025 | 20.435 |
| 25-08-2025 | 20.7676 |
| 22-08-2025 | 20.7667 |
| 21-08-2025 | 20.8184 |
| 20-08-2025 | 20.8182 |
| 19-08-2025 | 20.8119 |
| 18-08-2025 | 20.7976 |
| 14-08-2025 | 20.4981 |
| 13-08-2025 | 20.4556 |
| 12-08-2025 | 20.1999 |
| 11-08-2025 | 20.3222 |
| 08-08-2025 | 20.1392 |
| 07-08-2025 | 20.4387 |
| 06-08-2025 | 20.3738 |
| 05-08-2025 | 20.4633 |
| 04-08-2025 | 20.4999 |
| 01-08-2025 | 20.2508 |
| 31-07-2025 | 20.4954 |
| 30-07-2025 | 20.5489 |
| 29-07-2025 | 20.5787 |
| 28-07-2025 | 20.5562 |
| 25-07-2025 | 20.7487 |
| 24-07-2025 | 20.9539 |
| 23-07-2025 | 21.1483 |
| 22-07-2025 | 21.0593 |
| 21-07-2025 | 21.0237 |
| 18-07-2025 | 20.806 |
| 17-07-2025 | 20.937 |
| 16-07-2025 | 21.0949 |
| 15-07-2025 | 21.1077 |
| 14-07-2025 | 20.9946 |
| 11-07-2025 | 20.9535 |
| 10-07-2025 | 21.1773 |
| 09-07-2025 | 21.3316 |
| 08-07-2025 | 21.301 |
| 07-07-2025 | 21.27 |
| 04-07-2025 | 21.3115 |
| 03-07-2025 | 21.3579 |
| 02-07-2025 | 21.5009 |
| 01-07-2025 | 21.6298 |
| 30-06-2025 | 21.623 |
| 27-06-2025 | 21.5904 |
| 26-06-2025 | 21.6372 |
| 25-06-2025 | 21.525 |
| 24-06-2025 | 21.397 |
| 23-06-2025 | 21.3801 |
| 20-06-2025 | 21.3653 |
| 19-06-2025 | 21.0037 |
| 18-06-2025 | 21.1774 |
| 17-06-2025 | 21.1848 |
| 16-06-2025 | 21.2835 |
| 13-06-2025 | 21.0399 |
| 12-06-2025 | 21.1151 |
| 11-06-2025 | 21.4346 |
| 10-06-2025 | 21.4696 |
| 09-06-2025 | 21.3772 |
| 06-06-2025 | 21.23 |
| 05-06-2025 | 21.0849 |
| 04-06-2025 | 20.8506 |
| 03-06-2025 | 20.6454 |
| 02-06-2025 | 20.6982 |
| 30-05-2025 | 20.6957 |
| 29-05-2025 | 20.7113 |
| 28-05-2025 | 20.535 |
| 27-05-2025 | 20.6307 |
| 26-05-2025 | 20.7235 |
| 23-05-2025 | 20.5957 |
| 22-05-2025 | 20.4505 |
| 21-05-2025 | 20.6471 |
| 20-05-2025 | 20.4533 |
| 19-05-2025 | 20.7323 |
| 16-05-2025 | 20.7825 |
| 15-05-2025 | 20.7562 |
| 14-05-2025 | 20.537 |
| 13-05-2025 | 20.3379 |
| 12-05-2025 | 20.4112 |
| 09-05-2025 | 19.5893 |
| 08-05-2025 | 19.7199 |
| 07-05-2025 | 19.9945 |
| 06-05-2025 | 19.7961 |
| 05-05-2025 | 20.0913 |
| 02-05-2025 | 19.8028 |
| 30-04-2025 | 19.8578 |
| 29-04-2025 | 19.9242 |
| 28-04-2025 | 19.7715 |
| 25-04-2025 | 19.5455 |
| 24-04-2025 | 19.8921 |
| 23-04-2025 | 19.8847 |
| 22-04-2025 | 19.5181 |
| 21-04-2025 | 19.4165 |
| 17-04-2025 | 18.9753 |
| 16-04-2025 | 18.7809 |
| 15-04-2025 | 18.7048 |
| 11-04-2025 | 18.1967 |
| 09-04-2025 | 17.7809 |
| 08-04-2025 | 18.0338 |
| 07-04-2025 | 17.6373 |
| 04-04-2025 | 18.2746 |
| 03-04-2025 | 18.8648 |
| 02-04-2025 | 19.0845 |
| 01-04-2025 | 18.7632 |
| 31-03-2025 | 19.1107 |
| 28-03-2025 | 19.1114 |
| 27-03-2025 | 19.2129 |
| 26-03-2025 | 19.0991 |
| 25-03-2025 | 19.1898 |
| 24-03-2025 | 19.3655 |
| 21-03-2025 | 19.1393 |
| 20-03-2025 | 19.0111 |
| 19-03-2025 | 18.8388 |
| 18-03-2025 | 18.6588 |
| 17-03-2025 | 18.2066 |
| 13-03-2025 | 18.061 |
| 12-03-2025 | 18.1663 |
| 11-03-2025 | 18.2864 |
| 10-03-2025 | 18.1675 |
| 07-03-2025 | 18.4445 |
| 06-03-2025 | 18.5966 |
| 05-03-2025 | 18.5993 |
| 04-03-2025 | 18.1585 |
| 03-03-2025 | 18.2336 |
| 28-02-2025 | 18.103 |
| 27-02-2025 | 18.6786 |
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