| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.6671 |
| 20-08-2026 | 23.9488 |
| 19-08-2026 | 23.0267 |
| 18-08-2026 | 23.4851 |
| 17-08-2026 | 23.711 |
| 14-08-2026 | 23.476 |
| 13-08-2026 | 23.5459 |
| 12-08-2026 | 23.9202 |
| 11-08-2026 | 23.6468 |
| 10-08-2026 | 23.3632 |
| 07-08-2026 | 23.3376 |
| 06-08-2026 | 22.6882 |
| 05-08-2026 | 22.5614 |
| 04-08-2026 | 21.9754 |
| 03-08-2026 | 21.9062 |
| 31-07-2026 | 21.9186 |
| 30-07-2026 | 22.009 |
| 29-07-2026 | 21.8902 |
| 28-07-2026 | 21.8709 |
| 27-07-2026 | 22.5499 |
| 24-07-2026 | 22.4042 |
| 23-07-2026 | 22.3862 |
| 22-07-2026 | 22.6405 |
| 21-07-2026 | 22.4915 |
| 20-07-2026 | 22.0727 |
| 17-07-2026 | 21.7053 |
| 16-07-2026 | 21.9211 |
| 15-07-2026 | 22.1493 |
| 14-07-2026 | 22.0702 |
| 13-07-2026 | 21.9679 |
| 10-07-2026 | 22.1869 |
| 09-07-2026 | 22.5147 |
| 08-07-2026 | 22.3247 |
| 07-07-2026 | 22.9246 |
| 06-07-2026 | 23.4518 |
| 03-07-2026 | 23.5067 |
| 02-07-2026 | 23.0023 |
| 01-07-2026 | 22.5023 |
| 30-06-2026 | 22.6517 |
| 29-06-2026 | 22.0735 |
| 25-06-2026 | 22.0089 |
| 24-06-2026 | 22.4856 |
| 23-06-2026 | 22.8876 |
| 22-06-2026 | 23.9159 |
| 19-06-2026 | 23.3331 |
| 18-06-2026 | 24.2696 |
| 17-06-2026 | 24.9189 |
| 16-06-2026 | 25.0848 |
| 15-06-2026 | 25.2827 |
| 12-06-2026 | 24.2943 |
| 11-06-2026 | 23.4907 |
| 10-06-2026 | 23.5191 |
| 09-06-2026 | 24.6946 |
| 08-06-2026 | 24.3253 |
| 05-06-2026 | 25.8385 |
| 04-06-2026 | 26.1895 |
| 03-06-2026 | 26.3479 |
| 02-06-2026 | 26.7052 |
| 01-06-2026 | 26.5053 |
| 29-05-2026 | 26.5 |
| 27-05-2026 | 26.2616 |
| 26-05-2026 | 26.8126 |
| 25-05-2026 | 27.2516 |
| 22-05-2026 | 26.7987 |
| 21-05-2026 | 26.6647 |
| 20-05-2026 | 26.9406 |
| 19-05-2026 | 26.9948 |
| 18-05-2026 | 26.9914 |
| 15-05-2026 | 26.9805 |
| 14-05-2026 | 28.8737 |
| 13-05-2026 | 28.9321 |
| 12-05-2026 | 26.6769 |
| 11-05-2026 | 25.8166 |
| 08-05-2026 | 25.727 |
| 07-05-2026 | 25.6695 |
| 06-05-2026 | 25.1042 |
| 05-05-2026 | 24.2191 |
| 04-05-2026 | 24.1632 |
| 30-04-2026 | 24.1636 |
| 29-04-2026 | 23.8174 |
| 28-04-2026 | 23.9353 |
| 27-04-2026 | 24.5612 |
| 24-04-2026 | 24.2921 |
| 23-04-2026 | 24.2055 |
| 22-04-2026 | 25.0203 |
| 21-04-2026 | 25.2304 |
| 20-04-2026 | 25.2305 |
| 17-04-2026 | 25.2018 |
| 16-04-2026 | 25.2504 |
| 15-04-2026 | 25.0563 |
| 13-04-2026 | 23.8841 |
| 10-04-2026 | 24.1765 |
| 09-04-2026 | 23.8113 |
| 08-04-2026 | 24.4827 |
| 07-04-2026 | 23.2785 |
| 06-04-2026 | 23.5845 |
| 02-04-2026 | 22.9757 |
| 01-04-2026 | 24.1445 |
| 31-03-2026 | 23.1127 |
| 30-03-2026 | 23.0885 |
| 27-03-2026 | 22.392 |
| 25-03-2026 | 23.6227 |
| 24-03-2026 | 22.6514 |
| 23-03-2026 | 21.2205 |
| 20-03-2026 | 23.2459 |
| 19-03-2026 | 23.212 |
| 18-03-2026 | 25.0959 |
| 17-03-2026 | 25.4167 |
| 16-03-2026 | 24.689 |
| 13-03-2026 | 26.2068 |
| 12-03-2026 | 27.0298 |
| 11-03-2026 | 26.7834 |
| 10-03-2026 | 27.19 |
| 09-03-2026 | 26.3078 |
| 06-03-2026 | 26.2799 |
| 05-03-2026 | 26.4399 |
| 04-03-2026 | 27.2966 |
| 02-03-2026 | 29.1075 |
| 27-02-2026 | 26.8167 |
| 26-02-2026 | 26.2367 |
| 25-02-2026 | 26.8681 |
| 24-02-2026 | 26.7217 |
| 23-02-2026 | 26.712 |
| 20-02-2026 | 25.2289 |
| 19-02-2026 | 24.6808 |
| 18-02-2026 | 23.9432 |
| 17-02-2026 | 23.6273 |
| 16-02-2026 | 24.3546 |
| 13-02-2026 | 24.8204 |
| 12-02-2026 | 26.1453 |
| 11-02-2026 | 26.5042 |
| 10-02-2026 | 26.1159 |
| 09-02-2026 | 25.5054 |
| 06-02-2026 | 24.3768 |
| 05-02-2026 | 25.3194 |
| 04-02-2026 | 28.3855 |
| 03-02-2026 | 26.6857 |
| 02-02-2026 | 25.2296 |
| 01-02-2026 | 26.8067 |
| 30-01-2026 | 33.4915 |
| 29-01-2026 | 38.2613 |
| 28-01-2026 | 36.2112 |
| 27-01-2026 | 34.784 |
| 23-01-2026 | 31.8937 |
| 22-01-2026 | 29.7752 |
| 21-01-2026 | 31.7502 |
| 20-01-2026 | 31.035 |
| 19-01-2026 | 29.4656 |
| 16-01-2026 | 28.5756 |
| 14-01-2026 | 27.9902 |
| 13-01-2026 | 26.4504 |
| 12-01-2026 | 25.8759 |
| 09-01-2026 | 24.4528 |
| 08-01-2026 | 23.7913 |
| 07-01-2026 | 24.8518 |
| 06-01-2026 | 24.4336 |
| 05-01-2026 | 24.056 |
| 02-01-2026 | 23.4913 |
| 01-01-2026 | 23.0144 |
| 31-12-2025 | 23.1705 |
| 30-12-2025 | 23.3702 |
| 29-12-2025 | 23.5286 |
| 26-12-2025 | 23.1295 |
| 24-12-2025 | 22.122 |
| 23-12-2025 | 21.25 |
| 22-12-2025 | 21.026 |
| 19-12-2025 | 20.2393 |
| 18-12-2025 | 20.2479 |
| 17-12-2025 | 20.2107 |
| 16-12-2025 | 19.4482 |
| 15-12-2025 | 19.5394 |
| 12-12-2025 | 19.5971 |
| 11-12-2025 | 19.0666 |
| 10-12-2025 | 18.7288 |
| 09-12-2025 | 18.115 |
| 08-12-2025 | 18.1061 |
| 05-12-2025 | 18.0484 |
| 04-12-2025 | 17.7786 |
| 03-12-2025 | 18.0249 |
| 02-12-2025 | 17.6492 |
| 01-12-2025 | 17.7628 |
| 28-11-2025 | 16.6424 |
| 27-11-2025 | 16.4581 |
| 26-11-2025 | 16.1099 |
| 25-11-2025 | 15.8297 |
| 24-11-2025 | 15.56 |
| 21-11-2025 | 15.3324 |
| 20-11-2025 | 15.7049 |
| 19-11-2025 | 16.0375 |
| 18-11-2025 | 15.5839 |
| 17-11-2025 | 15.7762 |
| 14-11-2025 | 16.2244 |
| 13-11-2025 | 16.6008 |
| 12-11-2025 | 15.8789 |
| 11-11-2025 | 15.6486 |
| 10-11-2025 | 15.3843 |
| 07-11-2025 | 15.0777 |
| 06-11-2025 | 15.0202 |
| 04-11-2025 | 14.8296 |
| 03-11-2025 | 15.1152 |
| 31-10-2025 | 15.114 |
| 30-10-2025 | 14.8815 |
| 29-10-2025 | 14.9459 |
| 28-10-2025 | 14.4518 |
| 27-10-2025 | 14.8446 |
| 24-10-2025 | 14.9504 |
| 23-10-2025 | 15.387 |
| 20-10-2025 | 16.0986 |
| 17-10-2025 | 17.2986 |
| 16-10-2025 | 17.1398 |
| 15-10-2025 | 17.737 |
| 14-10-2025 | 18.0035 |
| 13-10-2025 | 17.3196 |
| 10-10-2025 | 16.4794 |
| 09-10-2025 | 16.0509 |
| 08-10-2025 | 15.5251 |
| 07-10-2025 | 15.1736 |
| 06-10-2025 | 15.1317 |
| 03-10-2025 | 14.7608 |
| 01-10-2025 | 14.739 |
| 30-09-2025 | 14.4442 |
| 29-09-2025 | 14.6403 |
| 26-09-2025 | 14.0627 |
| 25-09-2025 | 13.9808 |
| 24-09-2025 | 13.6774 |
| 23-09-2025 | 13.7515 |
| 22-09-2025 | 13.5268 |
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