| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 17.0359 |
| 04-06-2026 | 16.993 |
| 03-06-2026 | 16.9818 |
| 02-06-2026 | 16.9829 |
| 01-06-2026 | 16.977 |
| 31-05-2026 | 16.9761 |
| 29-05-2026 | 16.9707 |
| 27-05-2026 | 16.9539 |
| 26-05-2026 | 16.9465 |
| 25-05-2026 | 16.9422 |
| 22-05-2026 | 16.9187 |
| 21-05-2026 | 16.9117 |
| 20-05-2026 | 16.9281 |
| 19-05-2026 | 16.9345 |
| 18-05-2026 | 16.929 |
| 15-05-2026 | 16.9575 |
| 14-05-2026 | 16.9776 |
| 13-05-2026 | 16.9799 |
| 12-05-2026 | 16.9818 |
| 11-05-2026 | 16.9877 |
| 08-05-2026 | 16.9947 |
| 07-05-2026 | 16.995 |
| 06-05-2026 | 16.989 |
| 05-05-2026 | 16.9626 |
| 04-05-2026 | 16.9624 |
| 30-04-2026 | 16.9457 |
| 29-04-2026 | 16.9513 |
| 28-04-2026 | 16.9665 |
| 27-04-2026 | 16.9726 |
| 24-04-2026 | 16.9655 |
| 23-04-2026 | 16.9695 |
| 22-04-2026 | 16.9839 |
| 21-04-2026 | 16.9882 |
| 20-04-2026 | 16.9847 |
| 17-04-2026 | 16.9795 |
| 16-04-2026 | 16.9748 |
| 15-04-2026 | 16.9722 |
| 13-04-2026 | 16.9461 |
| 10-04-2026 | 16.9432 |
| 09-04-2026 | 16.9349 |
| 08-04-2026 | 16.9183 |
| 07-04-2026 | 16.863 |
| 06-04-2026 | 16.8531 |
| 02-04-2026 | 16.8487 |
| 31-03-2026 | 16.866 |
| 30-03-2026 | 16.8632 |
| 27-03-2026 | 16.8501 |
| 25-03-2026 | 16.8497 |
| 24-03-2026 | 16.8502 |
| 23-03-2026 | 16.8575 |
| 20-03-2026 | 16.8732 |
| 18-03-2026 | 16.8679 |
| 17-03-2026 | 16.8597 |
| 16-03-2026 | 16.8608 |
| 13-03-2026 | 16.8669 |
| 12-03-2026 | 16.874 |
| 11-03-2026 | 16.8906 |
| 10-03-2026 | 16.8845 |
| 09-03-2026 | 16.8722 |
| 06-03-2026 | 16.8894 |
| 05-03-2026 | 16.8904 |
| 04-03-2026 | 16.8787 |
| 02-03-2026 | 16.8935 |
| 28-02-2026 | 16.8956 |
| 27-02-2026 | 16.8924 |
| 26-02-2026 | 16.889 |
| 25-02-2026 | 16.8824 |
| 24-02-2026 | 16.8796 |
| 23-02-2026 | 16.8782 |
| 20-02-2026 | 16.8711 |
| 18-02-2026 | 16.8728 |
| 17-02-2026 | 16.8751 |
| 16-02-2026 | 16.8715 |
| 13-02-2026 | 16.8605 |
| 12-02-2026 | 16.8389 |
| 11-02-2026 | 16.818 |
| 10-02-2026 | 16.814 |
| 09-02-2026 | 16.8064 |
| 06-02-2026 | 16.8032 |
| 05-02-2026 | 16.8293 |
| 04-02-2026 | 16.8152 |
| 03-02-2026 | 16.7948 |
| 02-02-2026 | 16.7724 |
| 31-01-2026 | 16.7734 |
| 30-01-2026 | 16.7709 |
| 29-01-2026 | 16.7566 |
| 28-01-2026 | 16.7567 |
| 27-01-2026 | 16.7641 |
| 23-01-2026 | 16.7596 |
| 22-01-2026 | 16.7576 |
| 21-01-2026 | 16.7386 |
| 20-01-2026 | 16.7419 |
| 19-01-2026 | 16.745 |
| 16-01-2026 | 16.749 |
| 14-01-2026 | 16.7652 |
| 13-01-2026 | 16.7761 |
| 12-01-2026 | 16.7895 |
| 09-01-2026 | 16.7793 |
| 08-01-2026 | 16.7799 |
| 07-01-2026 | 16.7817 |
| 06-01-2026 | 16.7853 |
| 05-01-2026 | 16.7791 |
| 02-01-2026 | 16.7844 |
| 01-01-2026 | 16.789 |
| 31-12-2025 | 16.7851 |
| 30-12-2025 | 16.7754 |
| 29-12-2025 | 16.774 |
| 26-12-2025 | 16.768 |
| 24-12-2025 | 16.7657 |
| 23-12-2025 | 16.7366 |
| 22-12-2025 | 16.7379 |
| 19-12-2025 | 16.7477 |
| 18-12-2025 | 16.7473 |
| 17-12-2025 | 16.7434 |
| 16-12-2025 | 16.7417 |
| 15-12-2025 | 16.7413 |
| 12-12-2025 | 16.742 |
| 11-12-2025 | 16.7387 |
| 10-12-2025 | 16.7383 |
| 09-12-2025 | 16.7476 |
| 08-12-2025 | 16.7584 |
| 05-12-2025 | 16.7622 |
| 04-12-2025 | 16.75 |
| 03-12-2025 | 16.7484 |
| 02-12-2025 | 16.7463 |
| 01-12-2025 | 16.7405 |
| 30-11-2025 | 16.7494 |
| 28-11-2025 | 16.7448 |
| 27-11-2025 | 16.7431 |
| 26-11-2025 | 16.7433 |
| 25-11-2025 | 16.7372 |
| 24-11-2025 | 16.7309 |
| 21-11-2025 | 16.7215 |
| 20-11-2025 | 16.7229 |
| 19-11-2025 | 16.719 |
| 18-11-2025 | 16.7165 |
| 17-11-2025 | 16.7146 |
| 14-11-2025 | 16.7069 |
| 13-11-2025 | 16.7116 |
| 12-11-2025 | 16.7112 |
| 11-11-2025 | 16.7135 |
| 10-11-2025 | 16.7061 |
| 07-11-2025 | 16.6956 |
| 06-11-2025 | 16.6963 |
| 04-11-2025 | 16.6815 |
| 03-11-2025 | 16.6736 |
| 31-10-2025 | 16.6669 |
| 30-10-2025 | 16.6672 |
| 29-10-2025 | 16.6736 |
| 28-10-2025 | 16.6701 |
| 27-10-2025 | 16.6665 |
| 24-10-2025 | 16.663 |
| 23-10-2025 | 16.6635 |
| 20-10-2025 | 16.6704 |
| 17-10-2025 | 16.6633 |
| 16-10-2025 | 16.6621 |
| 15-10-2025 | 16.6616 |
| 14-10-2025 | 16.6543 |
| 13-10-2025 | 16.651 |
| 10-10-2025 | 16.637 |
| 09-10-2025 | 16.631 |
| 08-10-2025 | 16.6394 |
| 07-10-2025 | 16.637 |
| 06-10-2025 | 16.6297 |
| 03-10-2025 | 16.6194 |
| 01-10-2025 | 16.6029 |
| 30-09-2025 | 16.5852 |
| 29-09-2025 | 16.5828 |
| 26-09-2025 | 16.5814 |
| 25-09-2025 | 16.5825 |
| 24-09-2025 | 16.5822 |
| 23-09-2025 | 16.5826 |
| 22-09-2025 | 16.5758 |
| 19-09-2025 | 16.5725 |
| 18-09-2025 | 16.5659 |
| 17-09-2025 | 16.569 |
| 16-09-2025 | 16.557 |
| 15-09-2025 | 16.5499 |
| 12-09-2025 | 16.5433 |
| 11-09-2025 | 16.5425 |
| 10-09-2025 | 16.5388 |
| 09-09-2025 | 16.5392 |
| 05-09-2025 | 16.5273 |
| 04-09-2025 | 16.5145 |
| 03-09-2025 | 16.495 |
| 02-09-2025 | 16.4821 |
| 01-09-2025 | 16.473 |
| 31-08-2025 | 16.4808 |
| 29-08-2025 | 16.4767 |
| 28-08-2025 | 16.4908 |
| 26-08-2025 | 16.4669 |
| 25-08-2025 | 16.4769 |
| 22-08-2025 | 16.4799 |
| 21-08-2025 | 16.4836 |
| 20-08-2025 | 16.4844 |
| 19-08-2025 | 16.4709 |
| 18-08-2025 | 16.4791 |
| 14-08-2025 | 16.4892 |
| 13-08-2025 | 16.4678 |
| 12-08-2025 | 16.464 |
| 11-08-2025 | 16.4789 |
| 08-08-2025 | 16.4945 |
| 07-08-2025 | 16.498 |
| 06-08-2025 | 16.497 |
| 05-08-2025 | 16.5292 |
| 04-08-2025 | 16.5274 |
| 01-08-2025 | 16.507 |
| 31-07-2025 | 16.505 |
| 30-07-2025 | 16.4939 |
| 29-07-2025 | 16.5039 |
| 28-07-2025 | 16.5053 |
| 25-07-2025 | 16.5026 |
| 24-07-2025 | 16.5104 |
| 23-07-2025 | 16.5125 |
| 22-07-2025 | 16.5118 |
| 21-07-2025 | 16.5104 |
| 18-07-2025 | 16.5039 |
| 17-07-2025 | 16.4969 |
| 16-07-2025 | 16.4924 |
| 15-07-2025 | 16.4917 |
| 14-07-2025 | 16.4892 |
| 11-07-2025 | 16.4823 |
| 10-07-2025 | 16.4767 |
| 09-07-2025 | 16.4766 |
| 08-07-2025 | 16.4778 |
| 07-07-2025 | 16.478 |
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