| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 18.5788 |
| 04-05-2026 | 18.5896 |
| 30-04-2026 | 18.5679 |
| 29-04-2026 | 18.5729 |
| 28-04-2026 | 18.583 |
| 27-04-2026 | 18.6273 |
| 24-04-2026 | 18.5999 |
| 23-04-2026 | 18.6197 |
| 22-04-2026 | 18.6562 |
| 21-04-2026 | 18.6718 |
| 20-04-2026 | 18.6599 |
| 17-04-2026 | 18.6436 |
| 16-04-2026 | 18.6497 |
| 15-04-2026 | 18.6504 |
| 13-04-2026 | 18.5874 |
| 10-04-2026 | 18.5981 |
| 09-04-2026 | 18.5496 |
| 08-04-2026 | 18.572 |
| 07-04-2026 | 18.4199 |
| 06-04-2026 | 18.3969 |
| 02-04-2026 | 18.3066 |
| 31-03-2026 | 18.3751 |
| 30-03-2026 | 18.372 |
| 27-03-2026 | 18.4466 |
| 25-03-2026 | 18.5068 |
| 24-03-2026 | 18.5118 |
| 23-03-2026 | 18.5194 |
| 20-03-2026 | 18.6197 |
| 18-03-2026 | 18.644 |
| 17-03-2026 | 18.6483 |
| 16-03-2026 | 18.6552 |
| 13-03-2026 | 18.6788 |
| 12-03-2026 | 18.691 |
| 11-03-2026 | 18.7175 |
| 10-03-2026 | 18.6996 |
| 09-03-2026 | 18.6189 |
| 06-03-2026 | 18.6665 |
| 05-03-2026 | 18.6854 |
| 04-03-2026 | 18.6606 |
| 02-03-2026 | 18.6804 |
| 27-02-2026 | 18.6877 |
| 26-02-2026 | 18.6689 |
| 25-02-2026 | 18.6726 |
| 24-02-2026 | 18.6573 |
| 23-02-2026 | 18.6327 |
| 20-02-2026 | 18.6044 |
| 18-02-2026 | 18.6332 |
| 17-02-2026 | 18.6452 |
| 16-02-2026 | 18.6241 |
| 13-02-2026 | 18.5934 |
| 12-02-2026 | 18.5764 |
| 11-02-2026 | 18.5461 |
| 10-02-2026 | 18.512 |
| 09-02-2026 | 18.4847 |
| 06-02-2026 | 18.4905 |
| 05-02-2026 | 18.5695 |
| 04-02-2026 | 18.5208 |
| 03-02-2026 | 18.4961 |
| 02-02-2026 | 18.4593 |
| 30-01-2026 | 18.5271 |
| 29-01-2026 | 18.514 |
| 28-01-2026 | 18.5057 |
| 27-01-2026 | 18.4864 |
| 23-01-2026 | 18.5106 |
| 22-01-2026 | 18.5131 |
| 21-01-2026 | 18.4857 |
| 20-01-2026 | 18.4801 |
| 19-01-2026 | 18.476 |
| 16-01-2026 | 18.4855 |
| 14-01-2026 | 18.5117 |
| 13-01-2026 | 18.5311 |
| 12-01-2026 | 18.5457 |
| 09-01-2026 | 18.5158 |
| 08-01-2026 | 18.5118 |
| 07-01-2026 | 18.5277 |
| 06-01-2026 | 18.5207 |
| 05-01-2026 | 18.5154 |
| 02-01-2026 | 18.5604 |
| 01-01-2026 | 18.5718 |
| 31-12-2025 | 18.5647 |
| 30-12-2025 | 18.5463 |
| 29-12-2025 | 18.5431 |
| 26-12-2025 | 18.5409 |
| 24-12-2025 | 18.55 |
| 23-12-2025 | 18.4648 |
| 22-12-2025 | 18.4566 |
| 19-12-2025 | 18.5078 |
| 18-12-2025 | 18.5127 |
| 17-12-2025 | 18.5049 |
| 16-12-2025 | 18.5053 |
| 15-12-2025 | 18.4896 |
| 12-12-2025 | 18.4774 |
| 11-12-2025 | 18.4665 |
| 10-12-2025 | 18.4532 |
| 09-12-2025 | 18.4885 |
| 08-12-2025 | 18.555 |
| 05-12-2025 | 18.5743 |
| 04-12-2025 | 18.5331 |
| 03-12-2025 | 18.5272 |
| 02-12-2025 | 18.5227 |
| 01-12-2025 | 18.4902 |
| 28-11-2025 | 18.5181 |
| 27-11-2025 | 18.5506 |
| 26-11-2025 | 18.5627 |
| 25-11-2025 | 18.557 |
| 24-11-2025 | 18.5338 |
| 21-11-2025 | 18.5154 |
| 20-11-2025 | 18.5228 |
| 19-11-2025 | 18.5053 |
| 18-11-2025 | 18.5017 |
| 17-11-2025 | 18.4824 |
| 14-11-2025 | 18.4879 |
| 13-11-2025 | 18.5136 |
| 12-11-2025 | 18.5295 |
| 11-11-2025 | 18.5243 |
| 10-11-2025 | 18.5258 |
| 07-11-2025 | 18.5037 |
| 06-11-2025 | 18.5127 |
| 04-11-2025 | 18.4893 |
| 03-11-2025 | 18.4619 |
| 31-10-2025 | 18.451 |
| 30-10-2025 | 18.4412 |
| 29-10-2025 | 18.4868 |
| 28-10-2025 | 18.4796 |
| 27-10-2025 | 18.4825 |
| 24-10-2025 | 18.4932 |
| 23-10-2025 | 18.5017 |
| 20-10-2025 | 18.5372 |
| 17-10-2025 | 18.5305 |
| 16-10-2025 | 18.5379 |
| 15-10-2025 | 18.5456 |
| 14-10-2025 | 18.5281 |
| 13-10-2025 | 18.5267 |
| 10-10-2025 | 18.4989 |
| 09-10-2025 | 18.4871 |
| 08-10-2025 | 18.5069 |
| 07-10-2025 | 18.499 |
| 06-10-2025 | 18.4858 |
| 03-10-2025 | 18.475 |
| 01-10-2025 | 18.4487 |
| 30-09-2025 | 18.3925 |
| 29-09-2025 | 18.3938 |
| 26-09-2025 | 18.398 |
| 25-09-2025 | 18.4012 |
| 24-09-2025 | 18.4035 |
| 23-09-2025 | 18.4119 |
| 22-09-2025 | 18.3977 |
| 19-09-2025 | 18.3988 |
| 18-09-2025 | 18.3853 |
| 17-09-2025 | 18.409 |
| 16-09-2025 | 18.383 |
| 15-09-2025 | 18.3844 |
| 12-09-2025 | 18.3727 |
| 11-09-2025 | 18.3635 |
| 10-09-2025 | 18.3589 |
| 09-09-2025 | 18.3631 |
| 05-09-2025 | 18.3672 |
| 04-09-2025 | 18.3258 |
| 03-09-2025 | 18.2663 |
| 02-09-2025 | 18.213 |
| 01-09-2025 | 18.2 |
| 29-08-2025 | 18.2026 |
| 28-08-2025 | 18.258 |
| 26-08-2025 | 18.1948 |
| 25-08-2025 | 18.228 |
| 22-08-2025 | 18.2588 |
| 21-08-2025 | 18.2709 |
| 20-08-2025 | 18.2838 |
| 19-08-2025 | 18.2542 |
| 18-08-2025 | 18.2932 |
| 14-08-2025 | 18.3626 |
| 13-08-2025 | 18.2851 |
| 12-08-2025 | 18.2819 |
| 11-08-2025 | 18.324 |
| 08-08-2025 | 18.3763 |
| 07-08-2025 | 18.398 |
| 06-08-2025 | 18.3959 |
| 05-08-2025 | 18.4748 |
| 04-08-2025 | 18.4939 |
| 01-08-2025 | 18.4552 |
| 31-07-2025 | 18.4531 |
| 30-07-2025 | 18.4523 |
| 29-07-2025 | 18.4568 |
| 28-07-2025 | 18.46 |
| 25-07-2025 | 18.4762 |
| 24-07-2025 | 18.4967 |
| 23-07-2025 | 18.5047 |
| 22-07-2025 | 18.5055 |
| 21-07-2025 | 18.5069 |
| 18-07-2025 | 18.4915 |
| 17-07-2025 | 18.4699 |
| 16-07-2025 | 18.4549 |
| 15-07-2025 | 18.4531 |
| 14-07-2025 | 18.453 |
| 11-07-2025 | 18.4432 |
| 10-07-2025 | 18.4201 |
| 09-07-2025 | 18.4287 |
| 08-07-2025 | 18.4296 |
| 07-07-2025 | 18.4394 |
| 04-07-2025 | 18.4276 |
| 03-07-2025 | 18.4265 |
| 02-07-2025 | 18.4261 |
| 01-07-2025 | 18.4079 |
| 30-06-2025 | 18.3874 |
| 27-06-2025 | 18.3696 |
| 26-06-2025 | 18.3921 |
| 25-06-2025 | 18.3975 |
| 24-06-2025 | 18.4086 |
| 23-06-2025 | 18.374 |
| 20-06-2025 | 18.3753 |
| 19-06-2025 | 18.3777 |
| 18-06-2025 | 18.4134 |
| 17-06-2025 | 18.4182 |
| 16-06-2025 | 18.3943 |
| 13-06-2025 | 18.3417 |
| 12-06-2025 | 18.3706 |
| 11-06-2025 | 18.3628 |
| 10-06-2025 | 18.3834 |
| 09-06-2025 | 18.4306 |
| 06-06-2025 | 18.5142 |
| 05-06-2025 | 18.5657 |
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