| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 27.2922 |
| 04-06-2026 | 27.2987 |
| 03-06-2026 | 27.2786 |
| 02-06-2026 | 27.3769 |
| 01-06-2026 | 27.3149 |
| 29-05-2026 | 27.5638 |
| 27-05-2026 | 27.7578 |
| 26-05-2026 | 27.7114 |
| 25-05-2026 | 27.7488 |
| 22-05-2026 | 27.5223 |
| 21-05-2026 | 27.504 |
| 20-05-2026 | 27.5376 |
| 19-05-2026 | 27.4618 |
| 18-05-2026 | 27.4263 |
| 15-05-2026 | 27.4468 |
| 14-05-2026 | 27.4978 |
| 13-05-2026 | 27.2803 |
| 12-05-2026 | 27.2887 |
| 11-05-2026 | 27.6978 |
| 08-05-2026 | 28.025 |
| 07-05-2026 | 28.1382 |
| 06-05-2026 | 27.9936 |
| 05-05-2026 | 27.7859 |
| 04-05-2026 | 27.8017 |
| 30-04-2026 | 27.7116 |
| 29-04-2026 | 27.8022 |
| 28-04-2026 | 27.6994 |
| 27-04-2026 | 27.6854 |
| 24-04-2026 | 27.4454 |
| 23-04-2026 | 27.6524 |
| 22-04-2026 | 27.7418 |
| 21-04-2026 | 27.8314 |
| 20-04-2026 | 27.7018 |
| 17-04-2026 | 27.6836 |
| 16-04-2026 | 27.5317 |
| 15-04-2026 | 27.4566 |
| 13-04-2026 | 27.1183 |
| 10-04-2026 | 27.257 |
| 09-04-2026 | 26.9806 |
| 08-04-2026 | 27.0228 |
| 07-04-2026 | 26.3081 |
| 06-04-2026 | 26.2094 |
| 02-04-2026 | 26.061 |
| 01-04-2026 | 26.0343 |
| 31-03-2026 | 25.6866 |
| 30-03-2026 | 25.6866 |
| 27-03-2026 | 26.1286 |
| 25-03-2026 | 26.5388 |
| 24-03-2026 | 26.2573 |
| 23-03-2026 | 25.8221 |
| 20-03-2026 | 26.4023 |
| 19-03-2026 | 26.2994 |
| 18-03-2026 | 26.8621 |
| 17-03-2026 | 26.666 |
| 16-03-2026 | 26.488 |
| 13-03-2026 | 26.3905 |
| 12-03-2026 | 26.8326 |
| 11-03-2026 | 26.9976 |
| 10-03-2026 | 27.2159 |
| 09-03-2026 | 27.0287 |
| 06-03-2026 | 27.4072 |
| 05-03-2026 | 27.5863 |
| 04-03-2026 | 27.3345 |
| 02-03-2026 | 27.7086 |
| 27-02-2026 | 27.9844 |
| 26-02-2026 | 28.1592 |
| 25-02-2026 | 28.1095 |
| 24-02-2026 | 28.0331 |
| 23-02-2026 | 28.2311 |
| 20-02-2026 | 28.1099 |
| 19-02-2026 | 28.0115 |
| 18-02-2026 | 28.2963 |
| 17-02-2026 | 28.2077 |
| 16-02-2026 | 28.1245 |
| 13-02-2026 | 28.0281 |
| 12-02-2026 | 28.2531 |
| 11-02-2026 | 28.366 |
| 10-02-2026 | 28.3978 |
| 09-02-2026 | 28.3306 |
| 06-02-2026 | 28.1474 |
| 05-02-2026 | 28.0345 |
| 04-02-2026 | 28.1462 |
| 03-02-2026 | 28.1323 |
| 02-02-2026 | 27.6682 |
| 30-01-2026 | 27.8321 |
| 29-01-2026 | 27.8309 |
| 28-01-2026 | 27.7632 |
| 27-01-2026 | 27.5073 |
| 23-01-2026 | 27.4486 |
| 22-01-2026 | 27.6471 |
| 21-01-2026 | 27.5565 |
| 20-01-2026 | 27.6278 |
| 19-01-2026 | 27.9544 |
| 16-01-2026 | 28.0074 |
| 14-01-2026 | 27.9906 |
| 13-01-2026 | 28.0359 |
| 12-01-2026 | 28.0677 |
| 09-01-2026 | 28.0559 |
| 08-01-2026 | 28.2108 |
| 07-01-2026 | 28.5519 |
| 06-01-2026 | 28.5001 |
| 05-01-2026 | 28.5622 |
| 02-01-2026 | 28.6218 |
| 01-01-2026 | 28.4241 |
| 31-12-2025 | 28.4273 |
| 30-12-2025 | 28.2991 |
| 29-12-2025 | 28.3223 |
| 26-12-2025 | 28.3955 |
| 24-12-2025 | 28.4554 |
| 23-12-2025 | 28.4978 |
| 22-12-2025 | 28.4831 |
| 19-12-2025 | 28.3385 |
| 18-12-2025 | 28.1933 |
| 17-12-2025 | 28.2354 |
| 16-12-2025 | 28.286 |
| 15-12-2025 | 28.408 |
| 12-12-2025 | 28.3953 |
| 11-12-2025 | 28.2672 |
| 10-12-2025 | 28.1194 |
| 09-12-2025 | 28.2268 |
| 08-12-2025 | 28.2304 |
| 05-12-2025 | 28.4406 |
| 04-12-2025 | 28.3804 |
| 03-12-2025 | 28.4111 |
| 02-12-2025 | 28.4994 |
| 01-12-2025 | 28.5928 |
| 28-11-2025 | 28.596 |
| 27-11-2025 | 28.5808 |
| 26-11-2025 | 28.5279 |
| 25-11-2025 | 28.273 |
| 24-11-2025 | 28.2596 |
| 21-11-2025 | 28.3597 |
| 20-11-2025 | 28.5424 |
| 19-11-2025 | 28.4634 |
| 18-11-2025 | 28.3293 |
| 17-11-2025 | 28.4045 |
| 14-11-2025 | 28.2881 |
| 13-11-2025 | 28.2727 |
| 12-11-2025 | 28.2962 |
| 11-11-2025 | 28.1929 |
| 10-11-2025 | 28.0957 |
| 07-11-2025 | 28.0038 |
| 06-11-2025 | 27.9898 |
| 04-11-2025 | 28.1717 |
| 03-11-2025 | 28.16 |
| 31-10-2025 | 28.1275 |
| 30-10-2025 | 28.2067 |
| 29-10-2025 | 28.2367 |
| 28-10-2025 | 28.1626 |
| 27-10-2025 | 28.1702 |
| 24-10-2025 | 28.0697 |
| 23-10-2025 | 28.1253 |
| 20-10-2025 | 28.1622 |
| 17-10-2025 | 28.0862 |
| 16-10-2025 | 28.0786 |
| 15-10-2025 | 27.9369 |
| 14-10-2025 | 27.7637 |
| 13-10-2025 | 27.8766 |
| 10-10-2025 | 27.9161 |
| 09-10-2025 | 27.8378 |
| 08-10-2025 | 27.7481 |
| 07-10-2025 | 27.7895 |
| 06-10-2025 | 27.7948 |
| 03-10-2025 | 27.689 |
| 01-10-2025 | 27.6253 |
| 30-09-2025 | 27.4246 |
| 29-09-2025 | 27.5187 |
| 26-09-2025 | 27.5354 |
| 25-09-2025 | 27.7126 |
| 24-09-2025 | 27.8068 |
| 23-09-2025 | 27.9262 |
| 22-09-2025 | 27.9745 |
| 19-09-2025 | 28.0797 |
| 18-09-2025 | 28.1524 |
| 17-09-2025 | 28.1327 |
| 16-09-2025 | 28.0348 |
| 15-09-2025 | 27.93 |
| 12-09-2025 | 27.908 |
| 11-09-2025 | 27.8139 |
| 10-09-2025 | 27.8221 |
| 09-09-2025 | 27.7128 |
| 08-09-2025 | 27.6176 |
| 05-09-2025 | 27.6209 |
| 04-09-2025 | 27.605 |
| 03-09-2025 | 27.6376 |
| 02-09-2025 | 27.5125 |
| 01-09-2025 | 27.5227 |
| 29-08-2025 | 27.3674 |
| 28-08-2025 | 27.3919 |
| 26-08-2025 | 27.557 |
| 25-08-2025 | 27.7541 |
| 22-08-2025 | 27.7238 |
| 21-08-2025 | 27.8746 |
| 20-08-2025 | 27.8344 |
| 19-08-2025 | 27.8161 |
| 18-08-2025 | 27.6835 |
| 14-08-2025 | 27.5503 |
| 13-08-2025 | 27.5807 |
| 12-08-2025 | 27.47 |
| 11-08-2025 | 27.5182 |
| 08-08-2025 | 27.3849 |
| 07-08-2025 | 27.562 |
| 06-08-2025 | 27.5336 |
| 05-08-2025 | 27.729 |
| 04-08-2025 | 27.7779 |
| 01-08-2025 | 27.6096 |
| 31-07-2025 | 27.7441 |
| 30-07-2025 | 27.8515 |
| 29-07-2025 | 27.747 |
| 28-07-2025 | 27.5529 |
| 25-07-2025 | 27.7307 |
| 24-07-2025 | 27.9971 |
| 23-07-2025 | 28.1739 |
| 22-07-2025 | 28.0778 |
| 21-07-2025 | 28.0757 |
| 18-07-2025 | 27.9638 |
| 17-07-2025 | 28.044 |
| 16-07-2025 | 28.0462 |
| 15-07-2025 | 28.0376 |
| 14-07-2025 | 27.93 |
| 11-07-2025 | 27.9247 |
| 10-07-2025 | 28.1149 |
| 09-07-2025 | 28.2173 |
| 08-07-2025 | 28.2354 |
| 07-07-2025 | 28.1756 |
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