| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 20.3459 |
| 14-05-2026 | 20.4457 |
| 13-05-2026 | 20.2104 |
| 12-05-2026 | 20.0916 |
| 11-05-2026 | 20.5928 |
| 08-05-2026 | 20.7678 |
| 07-05-2026 | 20.7554 |
| 06-05-2026 | 20.468 |
| 05-05-2026 | 20.0271 |
| 04-05-2026 | 20.0127 |
| 30-04-2026 | 19.8944 |
| 29-04-2026 | 20.0679 |
| 28-04-2026 | 20.081 |
| 27-04-2026 | 20.0301 |
| 24-04-2026 | 19.7322 |
| 23-04-2026 | 19.9616 |
| 22-04-2026 | 20.1049 |
| 21-04-2026 | 20.1102 |
| 20-04-2026 | 20.0173 |
| 17-04-2026 | 20.0564 |
| 16-04-2026 | 19.8096 |
| 15-04-2026 | 19.686 |
| 13-04-2026 | 19.2478 |
| 10-04-2026 | 19.398 |
| 09-04-2026 | 19.1559 |
| 08-04-2026 | 19.1142 |
| 07-04-2026 | 18.365 |
| 06-04-2026 | 18.2874 |
| 02-04-2026 | 18.0109 |
| 01-04-2026 | 18.0408 |
| 31-03-2026 | 17.6743 |
| 30-03-2026 | 17.6748 |
| 27-03-2026 | 18.1616 |
| 25-03-2026 | 18.5704 |
| 24-03-2026 | 18.194 |
| 23-03-2026 | 17.7108 |
| 20-03-2026 | 18.3866 |
| 19-03-2026 | 18.2523 |
| 18-03-2026 | 18.8711 |
| 17-03-2026 | 18.4866 |
| 16-03-2026 | 18.2986 |
| 13-03-2026 | 18.3316 |
| 12-03-2026 | 18.8022 |
| 11-03-2026 | 18.8845 |
| 10-03-2026 | 19.2028 |
| 09-03-2026 | 18.9009 |
| 06-03-2026 | 19.2494 |
| 05-03-2026 | 19.4155 |
| 04-03-2026 | 19.1297 |
| 02-03-2026 | 19.5097 |
| 28-02-2026 | 19.8 |
| 27-02-2026 | 19.8005 |
| 26-02-2026 | 20.0137 |
| 25-02-2026 | 19.8771 |
| 24-02-2026 | 19.748 |
| 23-02-2026 | 19.8118 |
| 20-02-2026 | 19.9779 |
| 19-02-2026 | 19.8972 |
| 18-02-2026 | 20.2269 |
| 17-02-2026 | 20.1353 |
| 16-02-2026 | 20.1085 |
| 13-02-2026 | 20.0335 |
| 12-02-2026 | 20.3767 |
| 11-02-2026 | 20.4698 |
| 10-02-2026 | 20.4223 |
| 09-02-2026 | 20.354 |
| 06-02-2026 | 20.0898 |
| 05-02-2026 | 20.163 |
| 04-02-2026 | 20.2088 |
| 03-02-2026 | 20.0798 |
| 02-02-2026 | 19.5334 |
| 31-01-2026 | 19.7042 |
| 30-01-2026 | 19.7047 |
| 29-01-2026 | 19.7548 |
| 28-01-2026 | 19.7164 |
| 27-01-2026 | 19.3974 |
| 23-01-2026 | 19.2984 |
| 22-01-2026 | 19.68 |
| 21-01-2026 | 19.4232 |
| 20-01-2026 | 19.6389 |
| 19-01-2026 | 20.1904 |
| 16-01-2026 | 20.2431 |
| 14-01-2026 | 20.1354 |
| 13-01-2026 | 20.1122 |
| 12-01-2026 | 20.1733 |
| 09-01-2026 | 20.188 |
| 08-01-2026 | 20.3287 |
| 07-01-2026 | 20.7049 |
| 06-01-2026 | 20.6314 |
| 05-01-2026 | 20.6449 |
| 02-01-2026 | 20.6743 |
| 01-01-2026 | 20.4831 |
| 31-12-2025 | 20.3792 |
| 30-12-2025 | 20.1499 |
| 29-12-2025 | 20.1954 |
| 26-12-2025 | 20.2991 |
| 24-12-2025 | 20.3768 |
| 23-12-2025 | 20.544 |
| 22-12-2025 | 20.5547 |
| 19-12-2025 | 20.4006 |
| 18-12-2025 | 20.1961 |
| 17-12-2025 | 20.0962 |
| 16-12-2025 | 20.2234 |
| 15-12-2025 | 20.3984 |
| 12-12-2025 | 20.4161 |
| 11-12-2025 | 20.197 |
| 10-12-2025 | 19.9961 |
| 09-12-2025 | 20.2224 |
| 08-12-2025 | 20.194 |
| 05-12-2025 | 20.5459 |
| 04-12-2025 | 20.3927 |
| 03-12-2025 | 20.3512 |
| 02-12-2025 | 20.5483 |
| 01-12-2025 | 20.597 |
| 30-11-2025 | 20.5978 |
| 28-11-2025 | 20.5989 |
| 27-11-2025 | 20.6333 |
| 26-11-2025 | 20.6014 |
| 25-11-2025 | 20.3248 |
| 24-11-2025 | 20.2115 |
| 21-11-2025 | 20.3448 |
| 20-11-2025 | 20.5403 |
| 19-11-2025 | 20.5413 |
| 18-11-2025 | 20.4947 |
| 17-11-2025 | 20.6187 |
| 14-11-2025 | 20.4499 |
| 13-11-2025 | 20.4286 |
| 12-11-2025 | 20.4981 |
| 11-11-2025 | 20.3293 |
| 10-11-2025 | 20.2124 |
| 07-11-2025 | 20.1358 |
| 06-11-2025 | 20.0176 |
| 04-11-2025 | 20.1527 |
| 03-11-2025 | 20.2559 |
| 31-10-2025 | 20.0978 |
| 30-10-2025 | 20.1513 |
| 29-10-2025 | 20.1309 |
| 28-10-2025 | 20.0098 |
| 27-10-2025 | 19.989 |
| 24-10-2025 | 19.7824 |
| 23-10-2025 | 19.8561 |
| 20-10-2025 | 19.8739 |
| 17-10-2025 | 19.7053 |
| 16-10-2025 | 19.8216 |
| 15-10-2025 | 19.7177 |
| 14-10-2025 | 19.508 |
| 13-10-2025 | 19.6901 |
| 10-10-2025 | 19.6459 |
| 09-10-2025 | 19.5368 |
| 08-10-2025 | 19.3369 |
| 07-10-2025 | 19.4804 |
| 06-10-2025 | 19.3966 |
| 03-10-2025 | 19.1581 |
| 01-10-2025 | 19.0226 |
| 30-09-2025 | 18.8592 |
| 29-09-2025 | 18.865 |
| 26-09-2025 | 18.8243 |
| 25-09-2025 | 19.1835 |
| 24-09-2025 | 19.3123 |
| 23-09-2025 | 19.5212 |
| 22-09-2025 | 19.5473 |
| 19-09-2025 | 19.6937 |
| 18-09-2025 | 19.7236 |
| 17-09-2025 | 19.6519 |
| 16-09-2025 | 19.6555 |
| 15-09-2025 | 19.5453 |
| 12-09-2025 | 19.4555 |
| 11-09-2025 | 19.3934 |
| 10-09-2025 | 19.3763 |
| 09-09-2025 | 19.1951 |
| 08-09-2025 | 19.1428 |
| 05-09-2025 | 19.0575 |
| 04-09-2025 | 19.0311 |
| 03-09-2025 | 19.1343 |
| 02-09-2025 | 19.0313 |
| 01-09-2025 | 18.9901 |
| 31-08-2025 | 18.6137 |
| 29-08-2025 | 18.6147 |
| 28-08-2025 | 18.7366 |
| 26-08-2025 | 18.9776 |
| 25-08-2025 | 19.3475 |
| 22-08-2025 | 19.3191 |
| 21-08-2025 | 19.3278 |
| 20-08-2025 | 19.4179 |
| 19-08-2025 | 19.3089 |
| 18-08-2025 | 19.1176 |
| 14-08-2025 | 18.871 |
| 13-08-2025 | 18.9491 |
| 12-08-2025 | 18.7821 |
| 11-08-2025 | 18.8609 |
| 08-08-2025 | 18.701 |
| 07-08-2025 | 18.9937 |
| 06-08-2025 | 18.9005 |
| 05-08-2025 | 19.0533 |
| 04-08-2025 | 19.164 |
| 01-08-2025 | 18.9122 |
| 31-07-2025 | 19.2031 |
| 30-07-2025 | 19.3859 |
| 29-07-2025 | 19.4082 |
| 28-07-2025 | 19.2526 |
| 25-07-2025 | 19.3487 |
| 24-07-2025 | 19.6204 |
| 23-07-2025 | 19.7716 |
| 22-07-2025 | 19.6856 |
| 21-07-2025 | 19.8416 |
| 18-07-2025 | 19.7165 |
| 17-07-2025 | 19.8325 |
| 16-07-2025 | 19.8672 |
| 15-07-2025 | 19.8766 |
| 14-07-2025 | 19.6839 |
| 11-07-2025 | 19.5214 |
| 10-07-2025 | 19.7481 |
| 09-07-2025 | 19.8403 |
| 08-07-2025 | 19.868 |
| 07-07-2025 | 19.9098 |
| 04-07-2025 | 19.9469 |
| 03-07-2025 | 19.9651 |
| 02-07-2025 | 19.9412 |
| 01-07-2025 | 19.9554 |
| 30-06-2025 | 19.9505 |
| 27-06-2025 | 19.8514 |
| 26-06-2025 | 19.8332 |
| 25-06-2025 | 19.7027 |
| 24-06-2025 | 19.6126 |
| 23-06-2025 | 19.4495 |
| 20-06-2025 | 19.3759 |
| 19-06-2025 | 19.0712 |
| 18-06-2025 | 19.3863 |
| 17-06-2025 | 19.4809 |
| 16-06-2025 | 19.5977 |
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