| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 25.6684 |
| 05-05-2026 | 25.2843 |
| 04-05-2026 | 25.1391 |
| 30-04-2026 | 24.9532 |
| 29-04-2026 | 25.2512 |
| 28-04-2026 | 25.2164 |
| 27-04-2026 | 25.3011 |
| 24-04-2026 | 25.1807 |
| 23-04-2026 | 25.3436 |
| 22-04-2026 | 25.4901 |
| 21-04-2026 | 25.4176 |
| 20-04-2026 | 25.3895 |
| 17-04-2026 | 25.3888 |
| 16-04-2026 | 25.1416 |
| 15-04-2026 | 25.0744 |
| 13-04-2026 | 24.6617 |
| 10-04-2026 | 24.847 |
| 09-04-2026 | 24.3109 |
| 08-04-2026 | 24.233 |
| 07-04-2026 | 23.0401 |
| 06-04-2026 | 23.0343 |
| 02-04-2026 | 22.5278 |
| 01-04-2026 | 22.6213 |
| 31-03-2026 | 22.0167 |
| 30-03-2026 | 22.0169 |
| 27-03-2026 | 22.6707 |
| 25-03-2026 | 23.4329 |
| 24-03-2026 | 22.8064 |
| 23-03-2026 | 22.2314 |
| 20-03-2026 | 23.1802 |
| 19-03-2026 | 23.0734 |
| 18-03-2026 | 23.9275 |
| 17-03-2026 | 23.5455 |
| 16-03-2026 | 23.2468 |
| 13-03-2026 | 23.1129 |
| 12-03-2026 | 23.7027 |
| 11-03-2026 | 24.0058 |
| 10-03-2026 | 24.5312 |
| 09-03-2026 | 24.0033 |
| 06-03-2026 | 24.5385 |
| 05-03-2026 | 24.8362 |
| 04-03-2026 | 24.4085 |
| 02-03-2026 | 25.08 |
| 27-02-2026 | 25.4413 |
| 26-02-2026 | 25.8879 |
| 25-02-2026 | 25.7595 |
| 24-02-2026 | 25.5712 |
| 23-02-2026 | 25.6084 |
| 20-02-2026 | 25.5881 |
| 19-02-2026 | 25.3569 |
| 18-02-2026 | 25.7649 |
| 17-02-2026 | 25.5718 |
| 16-02-2026 | 25.4194 |
| 13-02-2026 | 25.34 |
| 12-02-2026 | 25.8104 |
| 11-02-2026 | 25.6349 |
| 10-02-2026 | 25.5636 |
| 09-02-2026 | 25.4738 |
| 06-02-2026 | 25.0332 |
| 05-02-2026 | 24.7644 |
| 04-02-2026 | 24.8304 |
| 03-02-2026 | 24.6424 |
| 02-02-2026 | 23.8637 |
| 01-02-2026 | 23.5767 |
| 30-01-2026 | 24.3777 |
| 29-01-2026 | 24.5001 |
| 28-01-2026 | 24.5667 |
| 27-01-2026 | 24.1597 |
| 23-01-2026 | 24.0416 |
| 22-01-2026 | 24.4803 |
| 21-01-2026 | 24.1482 |
| 20-01-2026 | 24.3971 |
| 19-01-2026 | 24.9985 |
| 16-01-2026 | 24.8855 |
| 14-01-2026 | 24.8291 |
| 13-01-2026 | 24.6955 |
| 12-01-2026 | 24.8151 |
| 09-01-2026 | 24.8217 |
| 08-01-2026 | 25.0863 |
| 07-01-2026 | 25.5074 |
| 06-01-2026 | 25.5409 |
| 05-01-2026 | 25.4804 |
| 02-01-2026 | 25.3411 |
| 01-01-2026 | 25.0918 |
| 31-12-2025 | 24.9682 |
| 30-12-2025 | 24.6672 |
| 29-12-2025 | 24.7941 |
| 26-12-2025 | 24.9712 |
| 24-12-2025 | 25.1445 |
| 23-12-2025 | 25.285 |
| 22-12-2025 | 25.3813 |
| 19-12-2025 | 25.1099 |
| 18-12-2025 | 24.854 |
| 17-12-2025 | 24.7219 |
| 16-12-2025 | 24.8945 |
| 15-12-2025 | 25.1496 |
| 12-12-2025 | 25.2698 |
| 11-12-2025 | 25.0329 |
| 10-12-2025 | 24.7764 |
| 09-12-2025 | 25.1223 |
| 08-12-2025 | 25.1804 |
| 05-12-2025 | 25.6581 |
| 04-12-2025 | 25.4709 |
| 03-12-2025 | 25.4568 |
| 02-12-2025 | 25.8353 |
| 01-12-2025 | 25.9409 |
| 28-11-2025 | 25.9281 |
| 27-11-2025 | 25.9164 |
| 26-11-2025 | 25.9339 |
| 25-11-2025 | 25.5333 |
| 24-11-2025 | 25.4473 |
| 21-11-2025 | 25.6054 |
| 20-11-2025 | 25.8925 |
| 19-11-2025 | 25.787 |
| 18-11-2025 | 25.6793 |
| 17-11-2025 | 25.89 |
| 14-11-2025 | 25.6519 |
| 13-11-2025 | 25.5521 |
| 12-11-2025 | 25.6299 |
| 11-11-2025 | 25.4367 |
| 10-11-2025 | 25.3768 |
| 07-11-2025 | 25.4077 |
| 06-11-2025 | 25.1001 |
| 04-11-2025 | 25.2966 |
| 03-11-2025 | 25.4821 |
| 31-10-2025 | 25.3093 |
| 30-10-2025 | 25.4055 |
| 29-10-2025 | 25.4028 |
| 28-10-2025 | 25.4681 |
| 27-10-2025 | 25.5157 |
| 24-10-2025 | 25.3388 |
| 23-10-2025 | 25.4545 |
| 20-10-2025 | 25.7036 |
| 17-10-2025 | 25.6137 |
| 16-10-2025 | 25.5859 |
| 15-10-2025 | 25.5346 |
| 14-10-2025 | 25.2104 |
| 13-10-2025 | 25.3823 |
| 10-10-2025 | 25.2239 |
| 09-10-2025 | 25.1525 |
| 08-10-2025 | 24.9191 |
| 07-10-2025 | 25.0035 |
| 06-10-2025 | 24.9336 |
| 03-10-2025 | 24.4638 |
| 01-10-2025 | 24.3322 |
| 30-09-2025 | 24.1004 |
| 29-09-2025 | 24.0947 |
| 26-09-2025 | 24.1712 |
| 25-09-2025 | 24.7166 |
| 24-09-2025 | 24.9648 |
| 23-09-2025 | 25.1574 |
| 22-09-2025 | 25.3398 |
| 19-09-2025 | 25.4505 |
| 18-09-2025 | 25.6056 |
| 17-09-2025 | 25.4899 |
| 16-09-2025 | 25.4705 |
| 15-09-2025 | 25.3713 |
| 12-09-2025 | 25.3285 |
| 11-09-2025 | 25.1996 |
| 10-09-2025 | 25.2454 |
| 09-09-2025 | 24.9733 |
| 08-09-2025 | 24.9128 |
| 05-09-2025 | 24.907 |
| 04-09-2025 | 24.8827 |
| 03-09-2025 | 25.0784 |
| 02-09-2025 | 24.8932 |
| 01-09-2025 | 24.8877 |
| 29-08-2025 | 24.4468 |
| 28-08-2025 | 24.5902 |
| 26-08-2025 | 24.8843 |
| 25-08-2025 | 25.3474 |
| 22-08-2025 | 25.2554 |
| 21-08-2025 | 25.2512 |
| 20-08-2025 | 25.3049 |
| 19-08-2025 | 25.2063 |
| 18-08-2025 | 25.1061 |
| 14-08-2025 | 24.9241 |
| 13-08-2025 | 24.7988 |
| 12-08-2025 | 24.4951 |
| 11-08-2025 | 24.6332 |
| 08-08-2025 | 24.2654 |
| 07-08-2025 | 24.7978 |
| 06-08-2025 | 24.5964 |
| 05-08-2025 | 24.8371 |
| 04-08-2025 | 24.9235 |
| 01-08-2025 | 24.5557 |
| 31-07-2025 | 24.9495 |
| 30-07-2025 | 25.0411 |
| 29-07-2025 | 25.0519 |
| 28-07-2025 | 25.0409 |
| 25-07-2025 | 25.1407 |
| 24-07-2025 | 25.4201 |
| 23-07-2025 | 25.632 |
| 22-07-2025 | 25.4969 |
| 21-07-2025 | 25.4262 |
| 18-07-2025 | 25.166 |
| 17-07-2025 | 25.3588 |
| 16-07-2025 | 25.4872 |
| 15-07-2025 | 25.5189 |
| 14-07-2025 | 25.3521 |
| 11-07-2025 | 25.207 |
| 10-07-2025 | 25.4434 |
| 09-07-2025 | 25.5492 |
| 08-07-2025 | 25.5451 |
| 07-07-2025 | 25.6334 |
| 04-07-2025 | 25.7463 |
| 03-07-2025 | 25.8191 |
| 02-07-2025 | 25.8715 |
| 01-07-2025 | 25.9453 |
| 30-06-2025 | 25.9664 |
| 27-06-2025 | 25.7913 |
| 26-06-2025 | 25.8017 |
| 25-06-2025 | 25.5493 |
| 24-06-2025 | 25.4577 |
| 23-06-2025 | 25.3487 |
| 20-06-2025 | 25.1301 |
| 19-06-2025 | 24.7097 |
| 18-06-2025 | 24.985 |
| 17-06-2025 | 24.9714 |
| 16-06-2025 | 25.1561 |
| 13-06-2025 | 24.8987 |
| 12-06-2025 | 25.0109 |
| 11-06-2025 | 25.4943 |
| 10-06-2025 | 25.6699 |
| 09-06-2025 | 25.6682 |
| 06-06-2025 | 25.3837 |
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