| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 23.7069 |
| 10-09-2026 | 23.7686 |
| 09-09-2026 | 23.7496 |
| 08-09-2026 | 23.9009 |
| 07-09-2026 | 23.9185 |
| 04-09-2026 | 23.9996 |
| 03-09-2026 | 24.0553 |
| 02-09-2026 | 23.9906 |
| 01-09-2026 | 24.0959 |
| 31-08-2026 | 24.2862 |
| 28-08-2026 | 24.2229 |
| 27-08-2026 | 24.2235 |
| 26-08-2026 | 24.2419 |
| 25-08-2026 | 24.231 |
| 24-08-2026 | 24.1008 |
| 21-08-2026 | 24.1381 |
| 20-08-2026 | 24.1438 |
| 19-08-2026 | 24.0047 |
| 18-08-2026 | 24.0942 |
| 17-08-2026 | 24.1491 |
| 14-08-2026 | 24.1984 |
| 13-08-2026 | 24.2437 |
| 12-08-2026 | 24.2774 |
| 11-08-2026 | 24.2949 |
| 10-08-2026 | 24.3265 |
| 07-08-2026 | 24.2681 |
| 06-08-2026 | 24.3523 |
| 05-08-2026 | 24.3512 |
| 04-08-2026 | 24.2957 |
| 03-08-2026 | 24.3961 |
| 31-07-2026 | 24.0076 |
| 30-07-2026 | 23.8161 |
| 29-07-2026 | 23.7545 |
| 28-07-2026 | 23.5289 |
| 27-07-2026 | 23.5359 |
| 24-07-2026 | 23.2533 |
| 23-07-2026 | 23.3695 |
| 22-07-2026 | 23.5081 |
| 21-07-2026 | 23.7147 |
| 20-07-2026 | 23.6514 |
| 17-07-2026 | 23.646 |
| 16-07-2026 | 23.5234 |
| 15-07-2026 | 23.608 |
| 14-07-2026 | 23.4667 |
| 13-07-2026 | 23.5933 |
| 10-07-2026 | 23.636 |
| 09-07-2026 | 23.4081 |
| 08-07-2026 | 23.2414 |
| 07-07-2026 | 23.7026 |
| 06-07-2026 | 23.7361 |
| 03-07-2026 | 23.5467 |
| 02-07-2026 | 23.5732 |
| 01-07-2026 | 23.4017 |
| 30-06-2026 | 23.2556 |
| 29-06-2026 | 23.2068 |
| 25-06-2026 | 23.3368 |
| 24-06-2026 | 23.3197 |
| 23-06-2026 | 23.1582 |
| 22-06-2026 | 23.358 |
| 19-06-2026 | 23.2507 |
| 18-06-2026 | 23.2608 |
| 17-06-2026 | 23.1593 |
| 16-06-2026 | 23.0475 |
| 15-06-2026 | 22.9583 |
| 12-06-2026 | 22.6613 |
| 11-06-2026 | 22.1595 |
| 10-06-2026 | 22.2259 |
| 09-06-2026 | 22.2993 |
| 08-06-2026 | 22.0754 |
| 05-06-2026 | 22.3622 |
| 04-06-2026 | 22.3265 |
| 03-06-2026 | 22.2921 |
| 02-06-2026 | 22.3173 |
| 01-06-2026 | 22.2098 |
| 31-05-2026 | 22.4717 |
| 29-05-2026 | 22.4735 |
| 27-05-2026 | 22.8227 |
| 26-05-2026 | 22.733 |
| 25-05-2026 | 22.8219 |
| 22-05-2026 | 22.5752 |
| 21-05-2026 | 22.5154 |
| 20-05-2026 | 22.5402 |
| 19-05-2026 | 22.47 |
| 18-05-2026 | 22.4443 |
| 15-05-2026 | 22.475 |
| 14-05-2026 | 22.5317 |
| 13-05-2026 | 22.2828 |
| 12-05-2026 | 22.2708 |
| 11-05-2026 | 22.7601 |
| 08-05-2026 | 23.0942 |
| 07-05-2026 | 23.2073 |
| 06-05-2026 | 23.135 |
| 05-05-2026 | 22.8129 |
| 04-05-2026 | 22.7932 |
| 30-04-2026 | 22.6958 |
| 29-04-2026 | 22.8655 |
| 28-04-2026 | 22.7693 |
| 27-04-2026 | 22.8628 |
| 24-04-2026 | 22.6572 |
| 23-04-2026 | 22.8813 |
| 22-04-2026 | 23.0327 |
| 21-04-2026 | 23.1223 |
| 20-04-2026 | 22.8991 |
| 17-04-2026 | 22.8522 |
| 16-04-2026 | 22.666 |
| 15-04-2026 | 22.6253 |
| 13-04-2026 | 22.2605 |
| 10-04-2026 | 22.457 |
| 09-04-2026 | 22.1155 |
| 08-04-2026 | 22.2742 |
| 07-04-2026 | 21.4345 |
| 06-04-2026 | 21.3085 |
| 02-04-2026 | 21.0339 |
| 01-04-2026 | 21.0771 |
| 31-03-2026 | 20.7663 |
| 30-03-2026 | 20.767 |
| 27-03-2026 | 21.2853 |
| 25-03-2026 | 21.7301 |
| 24-03-2026 | 21.2836 |
| 23-03-2026 | 20.864 |
| 20-03-2026 | 21.4912 |
| 19-03-2026 | 21.3935 |
| 18-03-2026 | 22.1059 |
| 17-03-2026 | 21.8453 |
| 16-03-2026 | 21.6616 |
| 13-03-2026 | 21.5151 |
| 12-03-2026 | 22.0033 |
| 11-03-2026 | 22.2208 |
| 10-03-2026 | 22.6057 |
| 09-03-2026 | 22.3103 |
| 06-03-2026 | 22.7469 |
| 05-03-2026 | 23.0332 |
| 04-03-2026 | 22.7668 |
| 02-03-2026 | 23.2058 |
| 28-02-2026 | 23.511 |
| 27-02-2026 | 23.5119 |
| 26-02-2026 | 23.8059 |
| 25-02-2026 | 23.7275 |
| 24-02-2026 | 23.6069 |
| 23-02-2026 | 23.8066 |
| 20-02-2026 | 23.6431 |
| 19-02-2026 | 23.5317 |
| 18-02-2026 | 23.8822 |
| 17-02-2026 | 23.764 |
| 16-02-2026 | 23.7135 |
| 13-02-2026 | 23.6062 |
| 12-02-2026 | 23.8648 |
| 11-02-2026 | 23.9306 |
| 10-02-2026 | 23.8906 |
| 09-02-2026 | 23.8334 |
| 06-02-2026 | 23.5738 |
| 05-02-2026 | 23.5393 |
| 04-02-2026 | 23.599 |
| 03-02-2026 | 23.5579 |
| 02-02-2026 | 22.9244 |
| 31-01-2026 | 23.1478 |
| 30-01-2026 | 23.1487 |
| 29-01-2026 | 23.1457 |
| 28-01-2026 | 23.1146 |
| 27-01-2026 | 22.8808 |
| 23-01-2026 | 22.8334 |
| 22-01-2026 | 23.0832 |
| 21-01-2026 | 22.9112 |
| 20-01-2026 | 25.1137 |
| 19-01-2026 | 25.5519 |
| 16-01-2026 | 25.6201 |
| 14-01-2026 | 25.5882 |
| 13-01-2026 | 25.6683 |
| 12-01-2026 | 25.6808 |
| 09-01-2026 | 25.6721 |
| 08-01-2026 | 25.9574 |
| 07-01-2026 | 26.2535 |
| 06-01-2026 | 26.2396 |
| 05-01-2026 | 26.2238 |
| 02-01-2026 | 26.3093 |
| 01-01-2026 | 26.0776 |
| 31-12-2025 | 26.0051 |
| 30-12-2025 | 25.8426 |
| 29-12-2025 | 25.9069 |
| 26-12-2025 | 26.0135 |
| 24-12-2025 | 26.1047 |
| 23-12-2025 | 26.1532 |
| 22-12-2025 | 26.1382 |
| 19-12-2025 | 25.9905 |
| 18-12-2025 | 25.7786 |
| 17-12-2025 | 25.7923 |
| 16-12-2025 | 25.8943 |
| 15-12-2025 | 26.0409 |
| 12-12-2025 | 26.0804 |
| 11-12-2025 | 25.9056 |
| 10-12-2025 | 25.7439 |
| 09-12-2025 | 25.8895 |
| 08-12-2025 | 25.8689 |
| 05-12-2025 | 26.2326 |
| 04-12-2025 | 26.1623 |
| 03-12-2025 | 26.147 |
| 02-12-2025 | 26.2623 |
| 01-12-2025 | 26.3499 |
| 30-11-2025 | 26.3964 |
| 28-11-2025 | 26.3985 |
| 27-11-2025 | 26.3933 |
| 26-11-2025 | 26.3995 |
| 25-11-2025 | 26.0991 |
| 24-11-2025 | 26.1233 |
| 21-11-2025 | 26.2501 |
| 20-11-2025 | 26.4602 |
| 19-11-2025 | 26.3716 |
| 18-11-2025 | 26.2482 |
| 17-11-2025 | 26.3942 |
| 14-11-2025 | 26.2565 |
| 13-11-2025 | 26.3088 |
| 12-11-2025 | 26.3461 |
| 11-11-2025 | 26.2483 |
| 10-11-2025 | 26.2052 |
| 07-11-2025 | 26.0806 |
| 06-11-2025 | 26.0806 |
| 04-11-2025 | 26.3092 |
| 03-11-2025 | 26.4029 |
| 31-10-2025 | 26.2381 |
| 30-10-2025 | 26.4216 |
| 29-10-2025 | 26.549 |
| 28-10-2025 | 26.4305 |
| 27-10-2025 | 26.5178 |
| 24-10-2025 | 26.374 |
| 23-10-2025 | 26.4227 |
| 20-10-2025 | 26.4346 |
| 17-10-2025 | 26.3999 |
| 16-10-2025 | 26.351 |
| 15-10-2025 | 26.1617 |
| 14-10-2025 | 25.9087 |
| 13-10-2025 | 25.9781 |
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