| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2026 | 19.5044 |
| 30-06-2026 | 19.3774 |
| 29-06-2026 | 19.341 |
| 25-06-2026 | 19.5283 |
| 24-06-2026 | 19.491 |
| 23-06-2026 | 19.4936 |
| 22-06-2026 | 19.7594 |
| 19-06-2026 | 19.5688 |
| 18-06-2026 | 19.6337 |
| 17-06-2026 | 19.5431 |
| 16-06-2026 | 19.4194 |
| 15-06-2026 | 19.389 |
| 12-06-2026 | 18.941 |
| 11-06-2026 | 18.4942 |
| 10-06-2026 | 18.7043 |
| 09-06-2026 | 18.9185 |
| 08-06-2026 | 18.6562 |
| 05-06-2026 | 18.9861 |
| 04-06-2026 | 18.9374 |
| 03-06-2026 | 18.8959 |
| 02-06-2026 | 18.9665 |
| 01-06-2026 | 18.9143 |
| 31-05-2026 | 19.2263 |
| 29-05-2026 | 19.2267 |
| 27-05-2026 | 19.4656 |
| 26-05-2026 | 19.1919 |
| 25-05-2026 | 19.1571 |
| 22-05-2026 | 18.8745 |
| 21-05-2026 | 18.7996 |
| 20-05-2026 | 18.7608 |
| 19-05-2026 | 18.6611 |
| 18-05-2026 | 18.5601 |
| 15-05-2026 | 18.74 |
| 14-05-2026 | 18.9188 |
| 13-05-2026 | 18.7096 |
| 12-05-2026 | 18.553 |
| 11-05-2026 | 19.0146 |
| 08-05-2026 | 19.3395 |
| 07-05-2026 | 19.4364 |
| 06-05-2026 | 19.393 |
| 05-05-2026 | 19.1054 |
| 04-05-2026 | 19.0128 |
| 30-04-2026 | 18.8408 |
| 29-04-2026 | 19.0732 |
| 28-04-2026 | 19.086 |
| 27-04-2026 | 19.1486 |
| 24-04-2026 | 18.9019 |
| 23-04-2026 | 19.0446 |
| 22-04-2026 | 19.298 |
| 21-04-2026 | 19.1572 |
| 20-04-2026 | 19.0267 |
| 17-04-2026 | 19.0095 |
| 16-04-2026 | 18.7442 |
| 15-04-2026 | 18.5467 |
| 13-04-2026 | 18.1567 |
| 10-04-2026 | 18.2977 |
| 09-04-2026 | 17.9271 |
| 08-04-2026 | 17.8941 |
| 07-04-2026 | 17.085 |
| 06-04-2026 | 17.0064 |
| 02-04-2026 | 16.7642 |
| 01-04-2026 | 16.7526 |
| 31-03-2026 | 16.3305 |
| 30-03-2026 | 16.3307 |
| 27-03-2026 | 16.7869 |
| 25-03-2026 | 17.2008 |
| 24-03-2026 | 16.8607 |
| 23-03-2026 | 16.6057 |
| 20-03-2026 | 17.2639 |
| 19-03-2026 | 17.183 |
| 18-03-2026 | 17.7493 |
| 17-03-2026 | 17.5749 |
| 16-03-2026 | 17.4242 |
| 13-03-2026 | 17.4871 |
| 12-03-2026 | 17.9542 |
| 11-03-2026 | 17.9686 |
| 10-03-2026 | 18.166 |
| 09-03-2026 | 17.8543 |
| 06-03-2026 | 18.2352 |
| 05-03-2026 | 18.3019 |
| 04-03-2026 | 18.0537 |
| 02-03-2026 | 18.5539 |
| 28-02-2026 | 18.841 |
| 27-02-2026 | 18.8414 |
| 26-02-2026 | 19.0894 |
| 25-02-2026 | 19.0279 |
| 24-02-2026 | 18.8607 |
| 23-02-2026 | 18.8461 |
| 20-02-2026 | 18.7743 |
| 19-02-2026 | 18.6546 |
| 18-02-2026 | 19.0075 |
| 17-02-2026 | 18.8743 |
| 16-02-2026 | 18.7743 |
| 13-02-2026 | 18.5947 |
| 12-02-2026 | 18.8883 |
| 11-02-2026 | 18.9696 |
| 10-02-2026 | 18.8656 |
| 09-02-2026 | 18.8389 |
| 06-02-2026 | 18.6591 |
| 05-02-2026 | 18.6311 |
| 04-02-2026 | 18.7195 |
| 03-02-2026 | 18.5986 |
| 02-02-2026 | 18.1196 |
| 31-01-2026 | 18.3274 |
| 30-01-2026 | 18.3278 |
| 29-01-2026 | 18.4795 |
| 28-01-2026 | 18.4247 |
| 27-01-2026 | 18.0173 |
| 23-01-2026 | 17.8995 |
| 22-01-2026 | 18.259 |
| 21-01-2026 | 18.0626 |
| 20-01-2026 | 18.1297 |
| 19-01-2026 | 18.5583 |
| 16-01-2026 | 18.6037 |
| 14-01-2026 | 18.5853 |
| 13-01-2026 | 18.5141 |
| 12-01-2026 | 18.5623 |
| 09-01-2026 | 18.5074 |
| 08-01-2026 | 18.698 |
| 07-01-2026 | 19.1022 |
| 06-01-2026 | 19.0787 |
| 05-01-2026 | 19.0281 |
| 02-01-2026 | 19.03 |
| 01-01-2026 | 18.8299 |
| 31-12-2025 | 18.7462 |
| 30-12-2025 | 18.5583 |
| 29-12-2025 | 18.5512 |
| 26-12-2025 | 18.6392 |
| 24-12-2025 | 18.639 |
| 23-12-2025 | 18.6769 |
| 22-12-2025 | 18.6087 |
| 19-12-2025 | 18.4843 |
| 18-12-2025 | 18.3365 |
| 17-12-2025 | 18.4035 |
| 16-12-2025 | 18.4742 |
| 15-12-2025 | 18.5516 |
| 12-12-2025 | 18.5222 |
| 11-12-2025 | 18.3684 |
| 10-12-2025 | 18.2695 |
| 09-12-2025 | 18.3056 |
| 08-12-2025 | 18.1972 |
| 05-12-2025 | 18.5786 |
| 04-12-2025 | 18.5387 |
| 03-12-2025 | 18.4958 |
| 02-12-2025 | 18.6998 |
| 01-12-2025 | 18.718 |
| 30-11-2025 | 18.6959 |
| 28-11-2025 | 18.6964 |
| 27-11-2025 | 18.6784 |
| 26-11-2025 | 18.711 |
| 25-11-2025 | 18.4322 |
| 24-11-2025 | 18.3852 |
| 21-11-2025 | 18.5677 |
| 20-11-2025 | 18.8102 |
| 19-11-2025 | 18.8289 |
| 18-11-2025 | 18.8313 |
| 17-11-2025 | 18.9695 |
| 14-11-2025 | 18.8712 |
| 13-11-2025 | 18.8892 |
| 12-11-2025 | 18.8777 |
| 11-11-2025 | 18.8557 |
| 10-11-2025 | 18.8301 |
| 07-11-2025 | 18.76 |
| 06-11-2025 | 18.7407 |
| 04-11-2025 | 18.9764 |
| 03-11-2025 | 19.0614 |
| 31-10-2025 | 18.8833 |
| 30-10-2025 | 18.9532 |
| 29-10-2025 | 18.9956 |
| 28-10-2025 | 18.7309 |
| 27-10-2025 | 18.8268 |
| 24-10-2025 | 18.7537 |
| 23-10-2025 | 18.772 |
| 20-10-2025 | 18.7758 |
| 17-10-2025 | 18.7511 |
| 16-10-2025 | 18.779 |
| 15-10-2025 | 18.688 |
| 14-10-2025 | 18.4434 |
| 13-10-2025 | 18.5415 |
| 10-10-2025 | 18.574 |
| 09-10-2025 | 18.5292 |
| 08-10-2025 | 18.4266 |
| 07-10-2025 | 18.5705 |
| 06-10-2025 | 18.5489 |
| 03-10-2025 | 18.4863 |
| 01-10-2025 | 18.4142 |
| 30-09-2025 | 18.349 |
| 29-09-2025 | 18.3468 |
| 26-09-2025 | 18.1637 |
| 25-09-2025 | 18.4747 |
| 24-09-2025 | 18.6143 |
| 23-09-2025 | 18.8406 |
| 22-09-2025 | 18.9272 |
| 19-09-2025 | 18.865 |
| 18-09-2025 | 18.7565 |
| 17-09-2025 | 18.7062 |
| 16-09-2025 | 18.667 |
| 15-09-2025 | 18.5597 |
| 12-09-2025 | 18.4502 |
| 11-09-2025 | 18.3912 |
| 10-09-2025 | 18.3319 |
| 09-09-2025 | 18.2531 |
| 08-09-2025 | 18.2279 |
| 05-09-2025 | 18.1543 |
| 04-09-2025 | 18.1713 |
| 03-09-2025 | 18.2558 |
| 02-09-2025 | 18.1359 |
| 01-09-2025 | 18.0424 |
| 31-08-2025 | 17.7933 |
| 29-08-2025 | 17.7938 |
| 28-08-2025 | 17.8466 |
| 26-08-2025 | 18.0794 |
| 25-08-2025 | 18.3254 |
| 22-08-2025 | 18.2728 |
| 21-08-2025 | 18.3884 |
| 20-08-2025 | 18.4382 |
| 19-08-2025 | 18.3691 |
| 18-08-2025 | 18.2324 |
| 14-08-2025 | 17.9899 |
| 13-08-2025 | 18.0175 |
| 12-08-2025 | 17.906 |
| 11-08-2025 | 17.9226 |
| 08-08-2025 | 17.716 |
| 07-08-2025 | 17.938 |
| 06-08-2025 | 17.896 |
| 05-08-2025 | 18.053 |
| 04-08-2025 | 18.0929 |
| 01-08-2025 | 17.8893 |
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