| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 25.0435 |
| 05-06-2026 | 25.2375 |
| 04-06-2026 | 25.2045 |
| 03-06-2026 | 25.1609 |
| 02-06-2026 | 25.2379 |
| 01-06-2026 | 25.1278 |
| 31-05-2026 | 25.2766 |
| 29-05-2026 | 25.2776 |
| 27-05-2026 | 25.5132 |
| 26-05-2026 | 25.4845 |
| 25-05-2026 | 25.538 |
| 22-05-2026 | 25.308 |
| 21-05-2026 | 25.2417 |
| 20-05-2026 | 25.2103 |
| 19-05-2026 | 25.1811 |
| 18-05-2026 | 25.1254 |
| 15-05-2026 | 25.1865 |
| 14-05-2026 | 25.2478 |
| 13-05-2026 | 25.1232 |
| 12-05-2026 | 25.1017 |
| 11-05-2026 | 25.5309 |
| 08-05-2026 | 25.8019 |
| 07-05-2026 | 25.8655 |
| 06-05-2026 | 25.8518 |
| 05-05-2026 | 25.5822 |
| 04-05-2026 | 25.5923 |
| 30-04-2026 | 25.5016 |
| 29-04-2026 | 25.6487 |
| 28-04-2026 | 25.5877 |
| 27-04-2026 | 25.6663 |
| 24-04-2026 | 25.4335 |
| 23-04-2026 | 25.6258 |
| 22-04-2026 | 25.8305 |
| 21-04-2026 | 25.8939 |
| 20-04-2026 | 25.7102 |
| 17-04-2026 | 25.7386 |
| 16-04-2026 | 25.6033 |
| 15-04-2026 | 25.5727 |
| 13-04-2026 | 25.2082 |
| 10-04-2026 | 25.3415 |
| 09-04-2026 | 25.0904 |
| 08-04-2026 | 25.2474 |
| 07-04-2026 | 24.5379 |
| 06-04-2026 | 24.4293 |
| 02-04-2026 | 24.2457 |
| 01-04-2026 | 24.2547 |
| 31-03-2026 | 23.9511 |
| 30-03-2026 | 23.9512 |
| 27-03-2026 | 24.3614 |
| 25-03-2026 | 24.7761 |
| 24-03-2026 | 24.4643 |
| 23-03-2026 | 24.1549 |
| 20-03-2026 | 24.6681 |
| 19-03-2026 | 24.5819 |
| 18-03-2026 | 25.1245 |
| 17-03-2026 | 24.9141 |
| 16-03-2026 | 24.7651 |
| 13-03-2026 | 24.6528 |
| 12-03-2026 | 25.0676 |
| 11-03-2026 | 25.2208 |
| 10-03-2026 | 25.4572 |
| 09-03-2026 | 25.2278 |
| 06-03-2026 | 25.5512 |
| 05-03-2026 | 25.751 |
| 04-03-2026 | 25.5255 |
| 02-03-2026 | 25.857 |
| 28-02-2026 | 26.144 |
| 27-02-2026 | 26.1427 |
| 26-02-2026 | 26.3116 |
| 25-02-2026 | 26.2585 |
| 24-02-2026 | 26.2197 |
| 23-02-2026 | 26.3914 |
| 20-02-2026 | 26.2872 |
| 19-02-2026 | 26.2204 |
| 18-02-2026 | 26.486 |
| 17-02-2026 | 26.4059 |
| 16-02-2026 | 26.3561 |
| 13-02-2026 | 26.2344 |
| 12-02-2026 | 26.4631 |
| 11-02-2026 | 26.5618 |
| 10-02-2026 | 26.4775 |
| 09-02-2026 | 26.4237 |
| 06-02-2026 | 26.1832 |
| 05-02-2026 | 26.1945 |
| 04-02-2026 | 26.276 |
| 03-02-2026 | 26.2288 |
| 02-02-2026 | 25.7254 |
| 31-01-2026 | 25.8933 |
| 30-01-2026 | 25.8934 |
| 29-01-2026 | 25.8956 |
| 28-01-2026 | 25.8857 |
| 27-01-2026 | 25.6743 |
| 23-01-2026 | 25.6307 |
| 22-01-2026 | 25.8517 |
| 21-01-2026 | 25.7393 |
| 20-01-2026 | 25.8471 |
| 19-01-2026 | 26.1861 |
| 16-01-2026 | 26.2825 |
| 14-01-2026 | 26.2557 |
| 13-01-2026 | 26.296 |
| 12-01-2026 | 26.3226 |
| 09-01-2026 | 26.2885 |
| 08-01-2026 | 26.4585 |
| 07-01-2026 | 26.7153 |
| 06-01-2026 | 26.7169 |
| 05-01-2026 | 26.7267 |
| 02-01-2026 | 26.7957 |
| 01-01-2026 | 26.6169 |
| 31-12-2025 | 26.5296 |
| 30-12-2025 | 26.3797 |
| 29-12-2025 | 26.3977 |
| 26-12-2025 | 26.4927 |
| 24-12-2025 | 26.5652 |
| 23-12-2025 | 26.5598 |
| 22-12-2025 | 26.5633 |
| 19-12-2025 | 26.4592 |
| 18-12-2025 | 26.3042 |
| 17-12-2025 | 26.3102 |
| 16-12-2025 | 26.3748 |
| 15-12-2025 | 26.4551 |
| 12-12-2025 | 26.4684 |
| 11-12-2025 | 26.3241 |
| 10-12-2025 | 26.183 |
| 09-12-2025 | 26.288 |
| 08-12-2025 | 26.2922 |
| 05-12-2025 | 26.5594 |
| 04-12-2025 | 26.5108 |
| 03-12-2025 | 26.49 |
| 02-12-2025 | 26.5779 |
| 01-12-2025 | 26.6516 |
| 30-11-2025 | 26.7151 |
| 28-11-2025 | 26.7157 |
| 27-11-2025 | 26.7389 |
| 26-11-2025 | 26.761 |
| 25-11-2025 | 26.5068 |
| 24-11-2025 | 26.5036 |
| 21-11-2025 | 26.5915 |
| 20-11-2025 | 26.7399 |
| 19-11-2025 | 26.6795 |
| 18-11-2025 | 26.601 |
| 17-11-2025 | 26.727 |
| 14-11-2025 | 26.6398 |
| 13-11-2025 | 26.6582 |
| 12-11-2025 | 26.6927 |
| 11-11-2025 | 26.6404 |
| 10-11-2025 | 26.5955 |
| 07-11-2025 | 26.4963 |
| 06-11-2025 | 26.497 |
| 04-11-2025 | 26.6311 |
| 03-11-2025 | 26.7031 |
| 31-10-2025 | 26.5658 |
| 30-10-2025 | 26.6821 |
| 29-10-2025 | 26.8024 |
| 28-10-2025 | 26.6703 |
| 27-10-2025 | 26.6864 |
| 24-10-2025 | 26.5515 |
| 23-10-2025 | 26.5926 |
| 20-10-2025 | 26.5839 |
| 17-10-2025 | 26.4905 |
| 16-10-2025 | 26.4498 |
| 15-10-2025 | 26.3283 |
| 14-10-2025 | 26.1621 |
| 13-10-2025 | 26.2592 |
| 10-10-2025 | 26.2872 |
| 09-10-2025 | 26.2057 |
| 08-10-2025 | 26.1044 |
| 07-10-2025 | 26.1983 |
| 06-10-2025 | 26.1409 |
| 03-10-2025 | 25.9849 |
| 01-10-2025 | 25.8998 |
| 30-09-2025 | 25.7431 |
| 29-09-2025 | 25.7594 |
| 26-09-2025 | 25.7254 |
| 25-09-2025 | 26.0088 |
| 24-09-2025 | 26.1519 |
| 23-09-2025 | 26.2321 |
| 22-09-2025 | 26.2625 |
| 19-09-2025 | 26.3933 |
| 18-09-2025 | 26.378 |
| 17-09-2025 | 26.3417 |
| 16-09-2025 | 26.2384 |
| 15-09-2025 | 26.1314 |
| 12-09-2025 | 26.0952 |
| 11-09-2025 | 26.0145 |
| 10-09-2025 | 26.0057 |
| 09-09-2025 | 25.8797 |
| 08-09-2025 | 25.8293 |
| 05-09-2025 | 25.7859 |
| 04-09-2025 | 25.7769 |
| 03-09-2025 | 25.7367 |
| 02-09-2025 | 25.6099 |
| 01-09-2025 | 25.6161 |
| 31-08-2025 | 25.4117 |
| 29-08-2025 | 25.4128 |
| 28-08-2025 | 25.5097 |
| 26-08-2025 | 25.6632 |
| 25-08-2025 | 25.9341 |
| 22-08-2025 | 25.8842 |
| 21-08-2025 | 25.9693 |
| 20-08-2025 | 25.948 |
| 19-08-2025 | 25.8963 |
| 18-08-2025 | 25.7976 |
| 14-08-2025 | 25.6442 |
| 13-08-2025 | 25.6395 |
| 12-08-2025 | 25.5042 |
| 11-08-2025 | 25.5543 |
| 08-08-2025 | 25.4038 |
| 07-08-2025 | 25.6324 |
| 06-08-2025 | 25.6427 |
| 05-08-2025 | 25.8124 |
| 04-08-2025 | 25.8598 |
| 01-08-2025 | 25.7715 |
| 31-07-2025 | 26.0041 |
| 30-07-2025 | 26.0718 |
| 29-07-2025 | 26.0234 |
| 28-07-2025 | 25.8682 |
| 25-07-2025 | 26.0044 |
| 24-07-2025 | 26.2067 |
| 23-07-2025 | 26.2349 |
| 22-07-2025 | 26.1449 |
| 21-07-2025 | 26.172 |
| 18-07-2025 | 26.0804 |
| 17-07-2025 | 26.1872 |
| 16-07-2025 | 26.2049 |
| 15-07-2025 | 26.1435 |
| 14-07-2025 | 25.9851 |
| 11-07-2025 | 25.9858 |
| 10-07-2025 | 26.1667 |
| 09-07-2025 | 26.2678 |
| 08-07-2025 | 26.2689 |
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