| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 26.4883 |
| 05-06-2026 | 26.4595 |
| 04-06-2026 | 26.4136 |
| 03-06-2026 | 26.3995 |
| 02-06-2026 | 26.401 |
| 01-06-2026 | 26.3887 |
| 29-05-2026 | 26.3788 |
| 27-05-2026 | 26.3581 |
| 26-05-2026 | 26.348 |
| 25-05-2026 | 26.3428 |
| 22-05-2026 | 26.3138 |
| 21-05-2026 | 26.3086 |
| 20-05-2026 | 26.3384 |
| 19-05-2026 | 26.3431 |
| 18-05-2026 | 26.3318 |
| 15-05-2026 | 26.3644 |
| 14-05-2026 | 26.3766 |
| 13-05-2026 | 26.3791 |
| 12-05-2026 | 26.3831 |
| 11-05-2026 | 26.3915 |
| 08-05-2026 | 26.398 |
| 07-05-2026 | 26.4009 |
| 06-05-2026 | 26.3936 |
| 05-05-2026 | 26.3707 |
| 04-05-2026 | 26.367 |
| 30-04-2026 | 26.3414 |
| 29-04-2026 | 26.3507 |
| 28-04-2026 | 26.3641 |
| 27-04-2026 | 26.367 |
| 24-04-2026 | 26.3596 |
| 23-04-2026 | 26.3637 |
| 22-04-2026 | 26.3807 |
| 21-04-2026 | 26.3779 |
| 20-04-2026 | 26.3748 |
| 17-04-2026 | 26.3648 |
| 16-04-2026 | 26.358 |
| 15-04-2026 | 26.3492 |
| 13-04-2026 | 26.3193 |
| 10-04-2026 | 26.3144 |
| 09-04-2026 | 26.3 |
| 08-04-2026 | 26.2806 |
| 07-04-2026 | 26.2226 |
| 06-04-2026 | 26.2069 |
| 02-04-2026 | 26.1849 |
| 31-03-2026 | 26.193 |
| 30-03-2026 | 26.1886 |
| 27-03-2026 | 26.1817 |
| 25-03-2026 | 26.1876 |
| 24-03-2026 | 26.1864 |
| 23-03-2026 | 26.1875 |
| 20-03-2026 | 26.2275 |
| 18-03-2026 | 26.229 |
| 17-03-2026 | 26.2195 |
| 16-03-2026 | 26.2176 |
| 13-03-2026 | 26.2164 |
| 12-03-2026 | 26.2283 |
| 11-03-2026 | 26.2414 |
| 10-03-2026 | 26.2318 |
| 09-03-2026 | 26.2114 |
| 06-03-2026 | 26.2337 |
| 05-03-2026 | 26.2384 |
| 04-03-2026 | 26.2232 |
| 02-03-2026 | 26.2393 |
| 27-02-2026 | 26.2287 |
| 26-02-2026 | 26.2172 |
| 25-02-2026 | 26.2163 |
| 24-02-2026 | 26.2113 |
| 23-02-2026 | 26.2026 |
| 20-02-2026 | 26.1881 |
| 18-02-2026 | 26.1907 |
| 17-02-2026 | 26.1958 |
| 16-02-2026 | 26.192 |
| 13-02-2026 | 26.1781 |
| 12-02-2026 | 26.1572 |
| 11-02-2026 | 26.1307 |
| 10-02-2026 | 26.122 |
| 09-02-2026 | 26.1106 |
| 06-02-2026 | 26.1029 |
| 05-02-2026 | 26.128 |
| 04-02-2026 | 26.1105 |
| 03-02-2026 | 26.0909 |
| 02-02-2026 | 26.0649 |
| 30-01-2026 | 26.0603 |
| 29-01-2026 | 26.0437 |
| 28-01-2026 | 26.0396 |
| 27-01-2026 | 26.0469 |
| 23-01-2026 | 26.0368 |
| 22-01-2026 | 26.0377 |
| 21-01-2026 | 26.0067 |
| 20-01-2026 | 26.0114 |
| 19-01-2026 | 26.0151 |
| 16-01-2026 | 26.0236 |
| 14-01-2026 | 26.0417 |
| 13-01-2026 | 26.0492 |
| 12-01-2026 | 26.0684 |
| 09-01-2026 | 26.0515 |
| 08-01-2026 | 26.05 |
| 07-01-2026 | 26.0523 |
| 06-01-2026 | 26.0584 |
| 05-01-2026 | 26.053 |
| 02-01-2026 | 26.0561 |
| 01-01-2026 | 26.0572 |
| 31-12-2025 | 26.0514 |
| 30-12-2025 | 26.0409 |
| 29-12-2025 | 26.0441 |
| 26-12-2025 | 26.0381 |
| 24-12-2025 | 26.0309 |
| 23-12-2025 | 25.9892 |
| 22-12-2025 | 25.9981 |
| 19-12-2025 | 26.0051 |
| 18-12-2025 | 26.0019 |
| 17-12-2025 | 25.9929 |
| 16-12-2025 | 25.9929 |
| 15-12-2025 | 25.9909 |
| 12-12-2025 | 25.9905 |
| 11-12-2025 | 25.9919 |
| 10-12-2025 | 25.9906 |
| 09-12-2025 | 26.0095 |
| 08-12-2025 | 26.0318 |
| 05-12-2025 | 26.0351 |
| 04-12-2025 | 26.0157 |
| 03-12-2025 | 26.0153 |
| 02-12-2025 | 26.0159 |
| 01-12-2025 | 26.0073 |
| 28-11-2025 | 26.0125 |
| 27-11-2025 | 26.0178 |
| 26-11-2025 | 26.0193 |
| 25-11-2025 | 26.0055 |
| 24-11-2025 | 25.9917 |
| 21-11-2025 | 25.9793 |
| 20-11-2025 | 25.979 |
| 19-11-2025 | 25.9776 |
| 18-11-2025 | 25.9707 |
| 17-11-2025 | 25.9608 |
| 14-11-2025 | 25.9548 |
| 13-11-2025 | 25.9616 |
| 12-11-2025 | 25.963 |
| 11-11-2025 | 25.9573 |
| 10-11-2025 | 25.9519 |
| 07-11-2025 | 25.9373 |
| 06-11-2025 | 25.9346 |
| 04-11-2025 | 25.9208 |
| 03-11-2025 | 25.9155 |
| 31-10-2025 | 25.9025 |
| 30-10-2025 | 25.8968 |
| 29-10-2025 | 25.8994 |
| 28-10-2025 | 25.8964 |
| 27-10-2025 | 25.8909 |
| 24-10-2025 | 25.8845 |
| 23-10-2025 | 25.8797 |
| 20-10-2025 | 25.8793 |
| 17-10-2025 | 25.8703 |
| 16-10-2025 | 25.8643 |
| 15-10-2025 | 25.8675 |
| 14-10-2025 | 25.854 |
| 13-10-2025 | 25.8512 |
| 10-10-2025 | 25.8338 |
| 09-10-2025 | 25.8292 |
| 08-10-2025 | 25.8346 |
| 07-10-2025 | 25.8242 |
| 06-10-2025 | 25.8189 |
| 03-10-2025 | 25.7943 |
| 01-10-2025 | 25.7671 |
| 30-09-2025 | 25.748 |
| 29-09-2025 | 25.739 |
| 26-09-2025 | 25.7365 |
| 25-09-2025 | 25.7298 |
| 24-09-2025 | 25.7289 |
| 23-09-2025 | 25.7245 |
| 22-09-2025 | 25.7193 |
| 19-09-2025 | 25.7025 |
| 18-09-2025 | 25.6969 |
| 17-09-2025 | 25.6949 |
| 16-09-2025 | 25.6751 |
| 15-09-2025 | 25.6685 |
| 12-09-2025 | 25.6597 |
| 11-09-2025 | 25.6653 |
| 10-09-2025 | 25.6592 |
| 09-09-2025 | 25.6637 |
| 05-09-2025 | 25.6456 |
| 04-09-2025 | 25.6297 |
| 03-09-2025 | 25.608 |
| 02-09-2025 | 25.5925 |
| 01-09-2025 | 25.5872 |
| 29-08-2025 | 25.5883 |
| 28-08-2025 | 25.6021 |
| 26-08-2025 | 25.566 |
| 25-08-2025 | 25.5853 |
| 22-08-2025 | 25.589 |
| 21-08-2025 | 25.5939 |
| 20-08-2025 | 25.5921 |
| 19-08-2025 | 25.5769 |
| 18-08-2025 | 25.5853 |
| 14-08-2025 | 25.5932 |
| 13-08-2025 | 25.5692 |
| 12-08-2025 | 25.5762 |
| 11-08-2025 | 25.5961 |
| 08-08-2025 | 25.6046 |
| 07-08-2025 | 25.6088 |
| 06-08-2025 | 25.6024 |
| 05-08-2025 | 25.6348 |
| 04-08-2025 | 25.6322 |
| 01-08-2025 | 25.6065 |
| 31-07-2025 | 25.5983 |
| 30-07-2025 | 25.5926 |
| 29-07-2025 | 25.5912 |
| 28-07-2025 | 25.5905 |
| 25-07-2025 | 25.5875 |
| 24-07-2025 | 25.595 |
| 23-07-2025 | 25.5935 |
| 22-07-2025 | 25.5872 |
| 21-07-2025 | 25.5742 |
| 18-07-2025 | 25.5685 |
| 17-07-2025 | 25.5591 |
| 16-07-2025 | 25.5481 |
| 15-07-2025 | 25.5429 |
| 14-07-2025 | 25.5424 |
| 11-07-2025 | 25.5285 |
| 10-07-2025 | 25.5273 |
| 09-07-2025 | 25.5259 |
| 08-07-2025 | 25.5324 |
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