| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 20.3151 |
| 27-04-2026 | 20.3238 |
| 24-04-2026 | 20.3149 |
| 23-04-2026 | 20.3206 |
| 22-04-2026 | 20.3341 |
| 21-04-2026 | 20.3281 |
| 20-04-2026 | 20.324 |
| 17-04-2026 | 20.319 |
| 16-04-2026 | 20.3149 |
| 15-04-2026 | 20.3102 |
| 13-04-2026 | 20.2756 |
| 10-04-2026 | 20.274 |
| 09-04-2026 | 20.2649 |
| 08-04-2026 | 20.2359 |
| 07-04-2026 | 20.1759 |
| 06-04-2026 | 20.1631 |
| 02-04-2026 | 20.1545 |
| 31-03-2026 | 20.159 |
| 30-03-2026 | 20.1552 |
| 27-03-2026 | 20.1447 |
| 25-03-2026 | 20.1522 |
| 24-03-2026 | 20.1602 |
| 23-03-2026 | 20.1573 |
| 20-03-2026 | 20.1929 |
| 18-03-2026 | 20.2006 |
| 17-03-2026 | 20.1901 |
| 16-03-2026 | 20.1908 |
| 13-03-2026 | 20.1866 |
| 12-03-2026 | 20.1918 |
| 11-03-2026 | 20.2031 |
| 10-03-2026 | 20.1984 |
| 09-03-2026 | 20.1822 |
| 06-03-2026 | 20.2019 |
| 05-03-2026 | 20.2019 |
| 04-03-2026 | 20.1891 |
| 02-03-2026 | 20.2014 |
| 27-02-2026 | 20.1774 |
| 26-02-2026 | 20.1654 |
| 25-02-2026 | 20.1557 |
| 24-02-2026 | 20.1457 |
| 23-02-2026 | 20.137 |
| 20-02-2026 | 20.1178 |
| 18-02-2026 | 20.1134 |
| 17-02-2026 | 20.1109 |
| 16-02-2026 | 20.1065 |
| 13-02-2026 | 20.0904 |
| 12-02-2026 | 20.0765 |
| 11-02-2026 | 20.0413 |
| 10-02-2026 | 20.0327 |
| 09-02-2026 | 20.0244 |
| 06-02-2026 | 20.0129 |
| 05-02-2026 | 20.033 |
| 04-02-2026 | 20.0198 |
| 03-02-2026 | 19.9978 |
| 02-02-2026 | 19.9716 |
| 30-01-2026 | 19.9684 |
| 29-01-2026 | 19.9513 |
| 28-01-2026 | 19.9432 |
| 27-01-2026 | 19.9446 |
| 23-01-2026 | 19.933 |
| 22-01-2026 | 19.9294 |
| 21-01-2026 | 19.9116 |
| 20-01-2026 | 19.9114 |
| 19-01-2026 | 19.9103 |
| 16-01-2026 | 19.9124 |
| 14-01-2026 | 19.9249 |
| 13-01-2026 | 19.9323 |
| 12-01-2026 | 19.944 |
| 09-01-2026 | 19.9261 |
| 08-01-2026 | 19.9255 |
| 07-01-2026 | 19.9263 |
| 06-01-2026 | 19.9306 |
| 05-01-2026 | 19.928 |
| 02-01-2026 | 19.9278 |
| 01-01-2026 | 19.9247 |
| 31-12-2025 | 19.9235 |
| 30-12-2025 | 19.912 |
| 29-12-2025 | 19.9118 |
| 26-12-2025 | 19.9019 |
| 24-12-2025 | 19.8901 |
| 23-12-2025 | 19.8604 |
| 22-12-2025 | 19.8696 |
| 19-12-2025 | 19.8683 |
| 18-12-2025 | 19.8649 |
| 17-12-2025 | 19.8596 |
| 16-12-2025 | 19.8571 |
| 15-12-2025 | 19.8486 |
| 12-12-2025 | 19.8504 |
| 11-12-2025 | 19.8486 |
| 10-12-2025 | 19.8524 |
| 09-12-2025 | 19.8639 |
| 08-12-2025 | 19.8765 |
| 05-12-2025 | 19.8791 |
| 04-12-2025 | 19.8596 |
| 03-12-2025 | 19.8604 |
| 02-12-2025 | 19.8599 |
| 01-12-2025 | 19.8522 |
| 28-11-2025 | 19.8554 |
| 27-11-2025 | 19.857 |
| 26-11-2025 | 19.8511 |
| 25-11-2025 | 19.8424 |
| 24-11-2025 | 19.8285 |
| 21-11-2025 | 19.819 |
| 20-11-2025 | 19.8206 |
| 19-11-2025 | 19.8145 |
| 18-11-2025 | 19.8104 |
| 17-11-2025 | 19.805 |
| 14-11-2025 | 19.7968 |
| 13-11-2025 | 19.8014 |
| 12-11-2025 | 19.7977 |
| 11-11-2025 | 19.7997 |
| 10-11-2025 | 19.7838 |
| 07-11-2025 | 19.7708 |
| 06-11-2025 | 19.7687 |
| 04-11-2025 | 19.7594 |
| 03-11-2025 | 19.7533 |
| 31-10-2025 | 19.7403 |
| 30-10-2025 | 19.7366 |
| 29-10-2025 | 19.7375 |
| 28-10-2025 | 19.7337 |
| 27-10-2025 | 19.7251 |
| 24-10-2025 | 19.7162 |
| 23-10-2025 | 19.7153 |
| 20-10-2025 | 19.7147 |
| 17-10-2025 | 19.7035 |
| 16-10-2025 | 19.6927 |
| 15-10-2025 | 19.6891 |
| 14-10-2025 | 19.6791 |
| 13-10-2025 | 19.6759 |
| 10-10-2025 | 19.6608 |
| 09-10-2025 | 19.6573 |
| 08-10-2025 | 19.6578 |
| 07-10-2025 | 19.6504 |
| 06-10-2025 | 19.6411 |
| 03-10-2025 | 19.6245 |
| 01-10-2025 | 19.6006 |
| 30-09-2025 | 19.5946 |
| 29-09-2025 | 19.5906 |
| 26-09-2025 | 19.5801 |
| 25-09-2025 | 19.5745 |
| 24-09-2025 | 19.5706 |
| 23-09-2025 | 19.5686 |
| 22-09-2025 | 19.5597 |
| 19-09-2025 | 19.5438 |
| 18-09-2025 | 19.5416 |
| 17-09-2025 | 19.5372 |
| 16-09-2025 | 19.5246 |
| 15-09-2025 | 19.5192 |
| 12-09-2025 | 19.515 |
| 11-09-2025 | 19.5106 |
| 10-09-2025 | 19.5072 |
| 09-09-2025 | 19.5043 |
| 05-09-2025 | 19.4864 |
| 04-09-2025 | 19.4767 |
| 03-09-2025 | 19.4692 |
| 02-09-2025 | 19.4641 |
| 01-09-2025 | 19.4585 |
| 29-08-2025 | 19.4616 |
| 28-08-2025 | 19.4675 |
| 26-08-2025 | 19.4465 |
| 25-08-2025 | 19.4601 |
| 22-08-2025 | 19.4595 |
| 21-08-2025 | 19.4571 |
| 20-08-2025 | 19.4565 |
| 19-08-2025 | 19.4348 |
| 18-08-2025 | 19.4387 |
| 14-08-2025 | 19.4308 |
| 13-08-2025 | 19.4163 |
| 12-08-2025 | 19.4205 |
| 11-08-2025 | 19.4341 |
| 08-08-2025 | 19.4355 |
| 07-08-2025 | 19.4279 |
| 06-08-2025 | 19.4239 |
| 05-08-2025 | 19.4402 |
| 04-08-2025 | 19.4369 |
| 01-08-2025 | 19.418 |
| 31-07-2025 | 19.4096 |
| 30-07-2025 | 19.4061 |
| 29-07-2025 | 19.4024 |
| 28-07-2025 | 19.4017 |
| 25-07-2025 | 19.3902 |
| 24-07-2025 | 19.3959 |
| 23-07-2025 | 19.3955 |
| 22-07-2025 | 19.391 |
| 21-07-2025 | 19.3865 |
| 18-07-2025 | 19.3763 |
| 17-07-2025 | 19.3643 |
| 16-07-2025 | 19.3558 |
| 15-07-2025 | 19.3535 |
| 14-07-2025 | 19.3502 |
| 11-07-2025 | 19.3398 |
| 10-07-2025 | 19.3381 |
| 09-07-2025 | 19.3333 |
| 08-07-2025 | 19.3352 |
| 07-07-2025 | 19.3338 |
| 04-07-2025 | 19.2658 |
| 03-07-2025 | 19.2623 |
| 02-07-2025 | 19.251 |
| 01-07-2025 | 19.2372 |
| 30-06-2025 | 19.2213 |
| 27-06-2025 | 19.2076 |
| 26-06-2025 | 19.2069 |
| 25-06-2025 | 19.202 |
| 24-06-2025 | 19.2082 |
| 23-06-2025 | 19.1959 |
| 20-06-2025 | 19.178 |
| 19-06-2025 | 19.1744 |
| 18-06-2025 | 19.1805 |
| 17-06-2025 | 19.1771 |
| 16-06-2025 | 19.1612 |
| 13-06-2025 | 19.1475 |
| 12-06-2025 | 19.1515 |
| 11-06-2025 | 19.16 |
| 10-06-2025 | 19.1741 |
| 09-06-2025 | 19.2049 |
| 06-06-2025 | 19.1954 |
| 05-06-2025 | 19.1421 |
| 04-06-2025 | 19.1316 |
| 03-06-2025 | 19.1363 |
| 02-06-2025 | 19.1317 |
| 30-05-2025 | 19.1304 |
| 29-05-2025 | 19.1306 |
| 28-05-2025 | 19.1288 |
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