| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 25.0404 |
| 05-06-2026 | 25.2344 |
| 04-06-2026 | 25.2014 |
| 03-06-2026 | 25.1577 |
| 02-06-2026 | 25.2348 |
| 01-06-2026 | 25.1247 |
| 31-05-2026 | 25.2735 |
| 29-05-2026 | 25.2745 |
| 27-05-2026 | 25.51 |
| 26-05-2026 | 25.4814 |
| 25-05-2026 | 25.5348 |
| 22-05-2026 | 25.3049 |
| 21-05-2026 | 25.2386 |
| 20-05-2026 | 25.2072 |
| 19-05-2026 | 25.178 |
| 18-05-2026 | 25.1223 |
| 15-05-2026 | 25.1834 |
| 14-05-2026 | 25.2447 |
| 13-05-2026 | 25.1201 |
| 12-05-2026 | 25.0986 |
| 11-05-2026 | 25.5277 |
| 08-05-2026 | 25.7987 |
| 07-05-2026 | 25.8623 |
| 06-05-2026 | 25.8486 |
| 05-05-2026 | 25.579 |
| 04-05-2026 | 25.5892 |
| 30-04-2026 | 25.4985 |
| 29-04-2026 | 25.6455 |
| 28-04-2026 | 25.5845 |
| 27-04-2026 | 25.6631 |
| 24-04-2026 | 25.4303 |
| 23-04-2026 | 25.6226 |
| 22-04-2026 | 25.8273 |
| 21-04-2026 | 25.8907 |
| 20-04-2026 | 25.707 |
| 17-04-2026 | 25.7354 |
| 16-04-2026 | 25.6002 |
| 15-04-2026 | 25.5696 |
| 13-04-2026 | 25.2051 |
| 10-04-2026 | 25.3383 |
| 09-04-2026 | 25.0873 |
| 08-04-2026 | 25.2443 |
| 07-04-2026 | 24.5349 |
| 06-04-2026 | 24.4263 |
| 02-04-2026 | 24.2427 |
| 01-04-2026 | 24.2517 |
| 31-03-2026 | 23.9481 |
| 30-03-2026 | 23.9483 |
| 27-03-2026 | 24.3584 |
| 25-03-2026 | 24.773 |
| 24-03-2026 | 24.4613 |
| 23-03-2026 | 24.152 |
| 20-03-2026 | 24.6651 |
| 19-03-2026 | 24.5788 |
| 18-03-2026 | 25.1214 |
| 17-03-2026 | 24.911 |
| 16-03-2026 | 24.7621 |
| 13-03-2026 | 24.6498 |
| 12-03-2026 | 25.0645 |
| 11-03-2026 | 25.2177 |
| 10-03-2026 | 25.4541 |
| 09-03-2026 | 25.2247 |
| 06-03-2026 | 25.548 |
| 05-03-2026 | 25.7478 |
| 04-03-2026 | 25.5223 |
| 02-03-2026 | 25.8538 |
| 28-02-2026 | 26.1408 |
| 27-02-2026 | 26.1395 |
| 26-02-2026 | 26.3083 |
| 25-02-2026 | 26.2553 |
| 24-02-2026 | 26.2165 |
| 23-02-2026 | 26.3881 |
| 20-02-2026 | 26.2839 |
| 19-02-2026 | 26.2172 |
| 18-02-2026 | 26.4827 |
| 17-02-2026 | 26.4026 |
| 16-02-2026 | 26.3528 |
| 13-02-2026 | 26.2312 |
| 12-02-2026 | 26.4599 |
| 11-02-2026 | 26.5585 |
| 10-02-2026 | 26.4742 |
| 09-02-2026 | 26.4204 |
| 06-02-2026 | 26.18 |
| 05-02-2026 | 26.1913 |
| 04-02-2026 | 26.2728 |
| 03-02-2026 | 26.2256 |
| 02-02-2026 | 25.7223 |
| 31-01-2026 | 25.8901 |
| 30-01-2026 | 25.8902 |
| 29-01-2026 | 25.8924 |
| 28-01-2026 | 25.8825 |
| 27-01-2026 | 25.6711 |
| 23-01-2026 | 25.6276 |
| 22-01-2026 | 25.8485 |
| 21-01-2026 | 25.7361 |
| 20-01-2026 | 25.8439 |
| 19-01-2026 | 26.1829 |
| 16-01-2026 | 26.2793 |
| 14-01-2026 | 26.2524 |
| 13-01-2026 | 26.2928 |
| 12-01-2026 | 26.3194 |
| 09-01-2026 | 26.2852 |
| 08-01-2026 | 26.4552 |
| 07-01-2026 | 26.712 |
| 06-01-2026 | 26.7136 |
| 05-01-2026 | 26.7234 |
| 02-01-2026 | 26.7924 |
| 01-01-2026 | 26.6136 |
| 31-12-2025 | 26.5264 |
| 30-12-2025 | 26.3765 |
| 29-12-2025 | 26.3945 |
| 26-12-2025 | 26.4894 |
| 24-12-2025 | 26.5619 |
| 23-12-2025 | 26.5565 |
| 22-12-2025 | 26.56 |
| 19-12-2025 | 26.4559 |
| 18-12-2025 | 26.301 |
| 17-12-2025 | 26.3069 |
| 16-12-2025 | 26.3716 |
| 15-12-2025 | 26.4518 |
| 12-12-2025 | 26.4651 |
| 11-12-2025 | 26.3208 |
| 10-12-2025 | 26.1798 |
| 09-12-2025 | 26.2847 |
| 08-12-2025 | 26.2889 |
| 05-12-2025 | 26.5561 |
| 04-12-2025 | 26.5075 |
| 03-12-2025 | 26.4868 |
| 02-12-2025 | 26.5746 |
| 01-12-2025 | 26.6483 |
| 30-11-2025 | 26.7118 |
| 28-11-2025 | 26.7124 |
| 27-11-2025 | 26.7356 |
| 26-11-2025 | 26.7577 |
| 25-11-2025 | 26.5036 |
| 24-11-2025 | 26.5003 |
| 21-11-2025 | 26.5882 |
| 20-11-2025 | 26.7366 |
| 19-11-2025 | 26.6762 |
| 18-11-2025 | 26.5977 |
| 17-11-2025 | 26.7237 |
| 14-11-2025 | 26.6366 |
| 13-11-2025 | 26.6549 |
| 12-11-2025 | 26.6894 |
| 11-11-2025 | 26.6371 |
| 10-11-2025 | 26.5922 |
| 07-11-2025 | 26.493 |
| 06-11-2025 | 26.4937 |
| 04-11-2025 | 26.6278 |
| 03-11-2025 | 26.6998 |
| 31-10-2025 | 26.5625 |
| 30-10-2025 | 26.6788 |
| 29-10-2025 | 26.7991 |
| 28-10-2025 | 26.667 |
| 27-10-2025 | 26.6831 |
| 24-10-2025 | 26.5482 |
| 23-10-2025 | 26.5893 |
| 20-10-2025 | 26.5806 |
| 17-10-2025 | 26.4872 |
| 16-10-2025 | 26.4465 |
| 15-10-2025 | 26.3251 |
| 14-10-2025 | 26.1589 |
| 13-10-2025 | 26.2559 |
| 10-10-2025 | 26.284 |
| 09-10-2025 | 26.2025 |
| 08-10-2025 | 26.1012 |
| 07-10-2025 | 26.1951 |
| 06-10-2025 | 26.1376 |
| 03-10-2025 | 25.9817 |
| 01-10-2025 | 25.8966 |
| 30-09-2025 | 25.7399 |
| 29-09-2025 | 25.7562 |
| 26-09-2025 | 25.7222 |
| 25-09-2025 | 26.0055 |
| 24-09-2025 | 26.1487 |
| 23-09-2025 | 26.2288 |
| 22-09-2025 | 26.2593 |
| 19-09-2025 | 26.39 |
| 18-09-2025 | 26.3748 |
| 17-09-2025 | 26.3385 |
| 16-09-2025 | 26.2351 |
| 15-09-2025 | 26.1282 |
| 12-09-2025 | 26.092 |
| 11-09-2025 | 26.0113 |
| 10-09-2025 | 26.0025 |
| 09-09-2025 | 25.8765 |
| 08-09-2025 | 25.8261 |
| 05-09-2025 | 25.7827 |
| 04-09-2025 | 25.7737 |
| 03-09-2025 | 25.7336 |
| 02-09-2025 | 25.6068 |
| 01-09-2025 | 25.6129 |
| 31-08-2025 | 25.4086 |
| 29-08-2025 | 25.4097 |
| 28-08-2025 | 25.5066 |
| 26-08-2025 | 25.66 |
| 25-08-2025 | 25.9309 |
| 22-08-2025 | 25.881 |
| 21-08-2025 | 25.966 |
| 20-08-2025 | 25.9448 |
| 19-08-2025 | 25.8931 |
| 18-08-2025 | 25.7945 |
| 14-08-2025 | 25.6411 |
| 13-08-2025 | 25.6363 |
| 12-08-2025 | 25.5011 |
| 11-08-2025 | 25.5511 |
| 08-08-2025 | 25.4007 |
| 07-08-2025 | 25.6293 |
| 06-08-2025 | 25.6395 |
| 05-08-2025 | 25.8092 |
| 04-08-2025 | 25.8566 |
| 01-08-2025 | 25.7683 |
| 31-07-2025 | 26.0009 |
| 30-07-2025 | 26.0685 |
| 29-07-2025 | 26.0202 |
| 28-07-2025 | 25.8651 |
| 25-07-2025 | 26.0011 |
| 24-07-2025 | 26.2035 |
| 23-07-2025 | 26.2316 |
| 22-07-2025 | 26.1416 |
| 21-07-2025 | 26.1687 |
| 18-07-2025 | 26.0772 |
| 17-07-2025 | 26.184 |
| 16-07-2025 | 26.2017 |
| 15-07-2025 | 26.1403 |
| 14-07-2025 | 25.9819 |
| 11-07-2025 | 25.9826 |
| 10-07-2025 | 26.1635 |
| 09-07-2025 | 26.2645 |
| 08-07-2025 | 26.2656 |
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