| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 27.7363 |
| 04-05-2026 | 27.7297 |
| 30-04-2026 | 27.7021 |
| 29-04-2026 | 27.7375 |
| 28-04-2026 | 27.7499 |
| 27-04-2026 | 27.7671 |
| 24-04-2026 | 27.7534 |
| 23-04-2026 | 27.7583 |
| 22-04-2026 | 27.782 |
| 21-04-2026 | 27.786 |
| 20-04-2026 | 27.7843 |
| 17-04-2026 | 27.7735 |
| 16-04-2026 | 27.7799 |
| 15-04-2026 | 27.7802 |
| 13-04-2026 | 27.7287 |
| 10-04-2026 | 27.728 |
| 09-04-2026 | 27.6981 |
| 08-04-2026 | 27.6815 |
| 07-04-2026 | 27.5706 |
| 06-04-2026 | 27.5585 |
| 02-04-2026 | 27.5296 |
| 31-03-2026 | 27.5816 |
| 30-03-2026 | 27.577 |
| 27-03-2026 | 27.5688 |
| 25-03-2026 | 27.6016 |
| 24-03-2026 | 27.6019 |
| 23-03-2026 | 27.6045 |
| 20-03-2026 | 27.6513 |
| 18-03-2026 | 27.6677 |
| 17-03-2026 | 27.6584 |
| 16-03-2026 | 27.6607 |
| 13-03-2026 | 27.664 |
| 12-03-2026 | 27.6733 |
| 11-03-2026 | 27.6952 |
| 10-03-2026 | 27.6782 |
| 09-03-2026 | 27.657 |
| 06-03-2026 | 27.6806 |
| 05-03-2026 | 27.6886 |
| 04-03-2026 | 27.6682 |
| 02-03-2026 | 27.6849 |
| 27-02-2026 | 27.676 |
| 26-02-2026 | 27.6653 |
| 25-02-2026 | 27.6611 |
| 24-02-2026 | 27.6569 |
| 23-02-2026 | 27.6447 |
| 20-02-2026 | 27.6269 |
| 18-02-2026 | 27.634 |
| 17-02-2026 | 27.6387 |
| 16-02-2026 | 27.6335 |
| 13-02-2026 | 27.6131 |
| 12-02-2026 | 27.5979 |
| 11-02-2026 | 27.5682 |
| 10-02-2026 | 27.551 |
| 09-02-2026 | 27.537 |
| 06-02-2026 | 27.5338 |
| 05-02-2026 | 27.578 |
| 04-02-2026 | 27.5454 |
| 03-02-2026 | 27.5164 |
| 02-02-2026 | 27.4843 |
| 30-01-2026 | 27.4899 |
| 29-01-2026 | 27.4735 |
| 28-01-2026 | 27.4699 |
| 27-01-2026 | 27.4772 |
| 23-01-2026 | 27.4783 |
| 22-01-2026 | 27.4842 |
| 21-01-2026 | 27.4578 |
| 20-01-2026 | 27.4506 |
| 19-01-2026 | 27.4494 |
| 16-01-2026 | 27.4549 |
| 14-01-2026 | 27.4749 |
| 13-01-2026 | 27.4874 |
| 12-01-2026 | 27.5046 |
| 09-01-2026 | 27.4816 |
| 08-01-2026 | 27.4826 |
| 07-01-2026 | 27.4833 |
| 06-01-2026 | 27.4895 |
| 05-01-2026 | 27.4784 |
| 02-01-2026 | 27.4833 |
| 01-01-2026 | 27.4925 |
| 31-12-2025 | 27.4848 |
| 30-12-2025 | 27.474 |
| 29-12-2025 | 27.4723 |
| 26-12-2025 | 27.4702 |
| 24-12-2025 | 27.4704 |
| 23-12-2025 | 27.4225 |
| 22-12-2025 | 27.4192 |
| 19-12-2025 | 27.4314 |
| 18-12-2025 | 27.4245 |
| 17-12-2025 | 27.4143 |
| 16-12-2025 | 27.4261 |
| 15-12-2025 | 27.4257 |
| 12-12-2025 | 27.4232 |
| 11-12-2025 | 27.4235 |
| 10-12-2025 | 27.4162 |
| 09-12-2025 | 27.4372 |
| 08-12-2025 | 27.4667 |
| 05-12-2025 | 27.473 |
| 04-12-2025 | 27.4561 |
| 03-12-2025 | 27.4536 |
| 02-12-2025 | 27.4543 |
| 01-12-2025 | 27.4423 |
| 28-11-2025 | 27.4446 |
| 27-11-2025 | 27.4488 |
| 26-11-2025 | 27.4475 |
| 25-11-2025 | 27.4365 |
| 24-11-2025 | 27.4172 |
| 21-11-2025 | 27.3949 |
| 20-11-2025 | 27.4029 |
| 19-11-2025 | 27.4023 |
| 18-11-2025 | 27.3957 |
| 17-11-2025 | 27.3867 |
| 14-11-2025 | 27.3826 |
| 13-11-2025 | 27.3862 |
| 12-11-2025 | 27.3868 |
| 11-11-2025 | 27.3804 |
| 10-11-2025 | 27.3793 |
| 07-11-2025 | 27.3577 |
| 06-11-2025 | 27.3521 |
| 04-11-2025 | 27.3396 |
| 03-11-2025 | 27.3295 |
| 31-10-2025 | 27.314 |
| 30-10-2025 | 27.3007 |
| 29-10-2025 | 27.3113 |
| 28-10-2025 | 27.3061 |
| 27-10-2025 | 27.2982 |
| 24-10-2025 | 27.2916 |
| 23-10-2025 | 27.286 |
| 20-10-2025 | 27.2946 |
| 17-10-2025 | 27.2825 |
| 16-10-2025 | 27.2741 |
| 15-10-2025 | 27.2724 |
| 14-10-2025 | 27.254 |
| 13-10-2025 | 27.2491 |
| 10-10-2025 | 27.2266 |
| 09-10-2025 | 27.2305 |
| 08-10-2025 | 27.2327 |
| 07-10-2025 | 27.2221 |
| 06-10-2025 | 27.2124 |
| 03-10-2025 | 27.1963 |
| 01-10-2025 | 27.1741 |
| 30-09-2025 | 27.1387 |
| 29-09-2025 | 27.1334 |
| 26-09-2025 | 27.138 |
| 25-09-2025 | 27.1395 |
| 24-09-2025 | 27.1358 |
| 23-09-2025 | 27.1354 |
| 22-09-2025 | 27.1238 |
| 19-09-2025 | 27.1037 |
| 18-09-2025 | 27.1018 |
| 17-09-2025 | 27.1044 |
| 16-09-2025 | 27.0845 |
| 15-09-2025 | 27.0857 |
| 12-09-2025 | 27.0775 |
| 11-09-2025 | 27.0796 |
| 10-09-2025 | 27.0722 |
| 09-09-2025 | 27.0665 |
| 05-09-2025 | 27.0504 |
| 04-09-2025 | 27.0299 |
| 03-09-2025 | 27.0166 |
| 02-09-2025 | 27.0017 |
| 01-09-2025 | 26.9937 |
| 29-08-2025 | 26.9872 |
| 28-08-2025 | 27.0131 |
| 26-08-2025 | 26.9691 |
| 25-08-2025 | 26.9834 |
| 22-08-2025 | 26.9857 |
| 21-08-2025 | 26.9886 |
| 20-08-2025 | 26.9846 |
| 19-08-2025 | 26.9737 |
| 18-08-2025 | 26.9791 |
| 14-08-2025 | 26.9767 |
| 13-08-2025 | 26.9569 |
| 12-08-2025 | 26.9611 |
| 11-08-2025 | 26.9793 |
| 08-08-2025 | 26.9854 |
| 07-08-2025 | 26.982 |
| 06-08-2025 | 26.9714 |
| 05-08-2025 | 26.9983 |
| 04-08-2025 | 26.9916 |
| 01-08-2025 | 26.9661 |
| 31-07-2025 | 26.9576 |
| 30-07-2025 | 26.9516 |
| 29-07-2025 | 26.9469 |
| 28-07-2025 | 26.949 |
| 25-07-2025 | 26.9388 |
| 24-07-2025 | 26.951 |
| 23-07-2025 | 26.9514 |
| 22-07-2025 | 26.9422 |
| 21-07-2025 | 26.9351 |
| 18-07-2025 | 26.9191 |
| 17-07-2025 | 26.9123 |
| 16-07-2025 | 26.9 |
| 15-07-2025 | 26.9 |
| 14-07-2025 | 26.8955 |
| 11-07-2025 | 26.8848 |
| 10-07-2025 | 26.8843 |
| 09-07-2025 | 26.8826 |
| 08-07-2025 | 26.8841 |
| 07-07-2025 | 26.8811 |
| 04-07-2025 | 26.8669 |
| 03-07-2025 | 26.8635 |
| 02-07-2025 | 26.85 |
| 01-07-2025 | 26.8231 |
| 30-06-2025 | 26.8047 |
| 27-06-2025 | 26.7944 |
| 26-06-2025 | 26.7941 |
| 25-06-2025 | 26.7913 |
| 24-06-2025 | 26.7958 |
| 23-06-2025 | 26.7761 |
| 20-06-2025 | 26.7784 |
| 19-06-2025 | 26.7856 |
| 18-06-2025 | 26.7941 |
| 17-06-2025 | 26.7957 |
| 16-06-2025 | 26.7629 |
| 13-06-2025 | 26.7524 |
| 12-06-2025 | 26.7677 |
| 11-06-2025 | 26.7779 |
| 10-06-2025 | 26.8027 |
| 09-06-2025 | 26.8469 |
| 06-06-2025 | 26.8534 |
| 05-06-2025 | 26.7839 |
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