| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 17.91 |
| 16-04-2026 | 17.7904 |
| 15-04-2026 | 17.7661 |
| 13-04-2026 | 17.4323 |
| 10-04-2026 | 17.5809 |
| 09-04-2026 | 17.3977 |
| 08-04-2026 | 17.4577 |
| 07-04-2026 | 16.8954 |
| 06-04-2026 | 16.7933 |
| 02-04-2026 | 16.5583 |
| 01-04-2026 | 16.5588 |
| 31-03-2026 | 16.3117 |
| 30-03-2026 | 16.3121 |
| 27-03-2026 | 16.6453 |
| 25-03-2026 | 16.9251 |
| 24-03-2026 | 16.6131 |
| 23-03-2026 | 16.3413 |
| 20-03-2026 | 16.8269 |
| 19-03-2026 | 16.6984 |
| 18-03-2026 | 17.2281 |
| 17-03-2026 | 17.0755 |
| 16-03-2026 | 16.948 |
| 13-03-2026 | 16.836 |
| 12-03-2026 | 17.221 |
| 11-03-2026 | 17.3558 |
| 10-03-2026 | 17.6016 |
| 09-03-2026 | 17.3837 |
| 06-03-2026 | 17.728 |
| 05-03-2026 | 17.9084 |
| 04-03-2026 | 17.6765 |
| 02-03-2026 | 18.053 |
| 27-02-2026 | 18.2716 |
| 26-02-2026 | 18.5137 |
| 25-02-2026 | 18.4845 |
| 24-02-2026 | 18.3672 |
| 23-02-2026 | 18.5146 |
| 20-02-2026 | 18.4253 |
| 19-02-2026 | 18.3128 |
| 18-02-2026 | 18.5686 |
| 17-02-2026 | 18.4964 |
| 16-02-2026 | 18.4492 |
| 13-02-2026 | 18.3177 |
| 12-02-2026 | 18.5668 |
| 11-02-2026 | 18.6474 |
| 10-02-2026 | 18.589 |
| 09-02-2026 | 18.5175 |
| 06-02-2026 | 18.3483 |
| 05-02-2026 | 18.3509 |
| 04-02-2026 | 18.3985 |
| 03-02-2026 | 18.3169 |
| 02-02-2026 | 17.848 |
| 30-01-2026 | 18.0563 |
| 29-01-2026 | 18.116 |
| 28-01-2026 | 18.0756 |
| 27-01-2026 | 17.9356 |
| 23-01-2026 | 17.8082 |
| 22-01-2026 | 18.0428 |
| 21-01-2026 | 17.8862 |
| 20-01-2026 | 17.9 |
| 19-01-2026 | 18.2438 |
| 16-01-2026 | 18.2911 |
| 14-01-2026 | 18.3018 |
| 13-01-2026 | 18.312 |
| 12-01-2026 | 18.3457 |
| 09-01-2026 | 18.2371 |
| 08-01-2026 | 18.3774 |
| 07-01-2026 | 18.6053 |
| 06-01-2026 | 18.628 |
| 05-01-2026 | 18.6125 |
| 02-01-2026 | 18.5976 |
| 01-01-2026 | 18.4571 |
| 31-12-2025 | 18.4079 |
| 30-12-2025 | 18.2396 |
| 29-12-2025 | 18.2411 |
| 26-12-2025 | 18.3048 |
| 24-12-2025 | 18.3646 |
| 23-12-2025 | 18.382 |
| 22-12-2025 | 18.3599 |
| 19-12-2025 | 18.2084 |
| 18-12-2025 | 18.0792 |
| 17-12-2025 | 18.0734 |
| 16-12-2025 | 18.0944 |
| 15-12-2025 | 18.2312 |
| 12-12-2025 | 18.2386 |
| 11-12-2025 | 18.1234 |
| 10-12-2025 | 18.0079 |
| 09-12-2025 | 18.0472 |
| 08-12-2025 | 18.1172 |
| 05-12-2025 | 18.352 |
| 04-12-2025 | 18.2434 |
| 03-12-2025 | 18.1849 |
| 02-12-2025 | 18.299 |
| 01-12-2025 | 18.3527 |
| 28-11-2025 | 18.3613 |
| 27-11-2025 | 18.3782 |
| 26-11-2025 | 18.4203 |
| 25-11-2025 | 18.1899 |
| 24-11-2025 | 18.2177 |
| 21-11-2025 | 18.3113 |
| 20-11-2025 | 18.3989 |
| 19-11-2025 | 18.3259 |
| 18-11-2025 | 18.2356 |
| 17-11-2025 | 18.3459 |
| 14-11-2025 | 18.2835 |
| 13-11-2025 | 18.2568 |
| 12-11-2025 | 18.2719 |
| 11-11-2025 | 18.0985 |
| 10-11-2025 | 18.0204 |
| 07-11-2025 | 18.0057 |
| 06-11-2025 | 17.9725 |
| 04-11-2025 | 18.0779 |
| 03-11-2025 | 18.216 |
| 31-10-2025 | 18.1693 |
| 30-10-2025 | 18.2857 |
| 29-10-2025 | 18.391 |
| 28-10-2025 | 18.2976 |
| 27-10-2025 | 18.3142 |
| 24-10-2025 | 18.2069 |
| 23-10-2025 | 18.2875 |
| 20-10-2025 | 18.2485 |
| 17-10-2025 | 18.1431 |
| 16-10-2025 | 18.1028 |
| 15-10-2025 | 17.9372 |
| 14-10-2025 | 17.7764 |
| 13-10-2025 | 17.8461 |
| 10-10-2025 | 17.8876 |
| 09-10-2025 | 17.812 |
| 08-10-2025 | 17.6849 |
| 07-10-2025 | 17.7487 |
| 06-10-2025 | 17.766 |
| 03-10-2025 | 17.6453 |
| 01-10-2025 | 17.6094 |
| 30-09-2025 | 17.4437 |
| 29-09-2025 | 17.4387 |
| 26-09-2025 | 17.4486 |
| 25-09-2025 | 17.6593 |
| 24-09-2025 | 17.7971 |
| 23-09-2025 | 17.874 |
| 22-09-2025 | 17.8955 |
| 19-09-2025 | 17.9524 |
| 18-09-2025 | 17.9709 |
| 17-09-2025 | 17.9223 |
| 16-09-2025 | 17.8563 |
| 15-09-2025 | 17.7372 |
| 12-09-2025 | 17.791 |
| 11-09-2025 | 17.7259 |
| 10-09-2025 | 17.7129 |
| 09-09-2025 | 17.6267 |
| 08-09-2025 | 17.5574 |
| 05-09-2025 | 17.5284 |
| 04-09-2025 | 17.5179 |
| 03-09-2025 | 17.537 |
| 02-09-2025 | 17.4216 |
| 01-09-2025 | 17.4106 |
| 29-08-2025 | 17.2024 |
| 28-08-2025 | 17.2235 |
| 26-08-2025 | 17.3412 |
| 25-08-2025 | 17.516 |
| 22-08-2025 | 17.4432 |
| 21-08-2025 | 17.5925 |
| 20-08-2025 | 17.5999 |
| 19-08-2025 | 17.5445 |
| 18-08-2025 | 17.4678 |
| 14-08-2025 | 17.2041 |
| 13-08-2025 | 17.2177 |
| 12-08-2025 | 17.0718 |
| 11-08-2025 | 17.0925 |
| 08-08-2025 | 16.9312 |
| 07-08-2025 | 17.0776 |
| 06-08-2025 | 17.0529 |
| 05-08-2025 | 17.1368 |
| 04-08-2025 | 17.1379 |
| 01-08-2025 | 16.9523 |
| 31-07-2025 | 17.1298 |
| 30-07-2025 | 17.1815 |
| 29-07-2025 | 17.1905 |
| 28-07-2025 | 17.0933 |
| 25-07-2025 | 17.1989 |
| 24-07-2025 | 17.372 |
| 23-07-2025 | 17.4604 |
| 22-07-2025 | 17.3767 |
| 21-07-2025 | 17.419 |
| 18-07-2025 | 17.3678 |
| 17-07-2025 | 17.4395 |
| 16-07-2025 | 17.4751 |
| 15-07-2025 | 17.4781 |
| 14-07-2025 | 17.384 |
| 11-07-2025 | 17.4129 |
| 10-07-2025 | 17.5369 |
| 09-07-2025 | 17.6109 |
| 08-07-2025 | 17.6369 |
| 07-07-2025 | 17.6218 |
| 04-07-2025 | 17.631 |
| 03-07-2025 | 17.6365 |
| 02-07-2025 | 17.667 |
| 01-07-2025 | 17.6973 |
| 30-06-2025 | 17.6927 |
| 27-06-2025 | 17.7342 |
| 26-06-2025 | 17.6643 |
| 25-06-2025 | 17.4761 |
| 24-06-2025 | 17.3581 |
| 23-06-2025 | 17.2887 |
| 20-06-2025 | 17.3269 |
| 19-06-2025 | 17.1314 |
| 18-06-2025 | 17.1578 |
| 17-06-2025 | 17.1778 |
| 16-06-2025 | 17.2848 |
| 13-06-2025 | 17.1216 |
| 12-06-2025 | 17.2128 |
| 11-06-2025 | 17.4112 |
| 10-06-2025 | 17.3981 |
| 09-06-2025 | 17.3504 |
| 06-06-2025 | 17.2348 |
| 05-06-2025 | 17.0302 |
| 04-06-2025 | 16.9577 |
| 03-06-2025 | 16.9089 |
| 02-06-2025 | 17.0332 |
| 30-05-2025 | 17.05 |
| 29-05-2025 | 17.1553 |
| 28-05-2025 | 17.0896 |
| 27-05-2025 | 17.1645 |
| 26-05-2025 | 17.2423 |
| 23-05-2025 | 17.1455 |
| 22-05-2025 | 16.9603 |
| 21-05-2025 | 17.1023 |
| 20-05-2025 | 17.0053 |
| 19-05-2025 | 17.2111 |
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