| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 29.971 |
| 27-04-2026 | 29.936 |
| 24-04-2026 | 29.491 |
| 23-04-2026 | 29.755 |
| 22-04-2026 | 29.79 |
| 21-04-2026 | 29.533 |
| 20-04-2026 | 29.406 |
| 17-04-2026 | 29.385 |
| 16-04-2026 | 29.023 |
| 15-04-2026 | 28.893 |
| 13-04-2026 | 28.173 |
| 10-04-2026 | 28.107 |
| 09-04-2026 | 27.67 |
| 08-04-2026 | 27.589 |
| 07-04-2026 | 26.687 |
| 06-04-2026 | 26.563 |
| 02-04-2026 | 26.293 |
| 01-04-2026 | 26.322 |
| 31-03-2026 | 25.831 |
| 30-03-2026 | 25.832 |
| 27-03-2026 | 26.281 |
| 25-03-2026 | 26.727 |
| 24-03-2026 | 26.202 |
| 23-03-2026 | 25.663 |
| 20-03-2026 | 26.579 |
| 19-03-2026 | 26.499 |
| 18-03-2026 | 27.065 |
| 17-03-2026 | 26.796 |
| 16-03-2026 | 26.531 |
| 13-03-2026 | 26.59 |
| 12-03-2026 | 27.299 |
| 11-03-2026 | 27.4 |
| 10-03-2026 | 27.535 |
| 09-03-2026 | 27.249 |
| 06-03-2026 | 27.817 |
| 05-03-2026 | 27.859 |
| 04-03-2026 | 27.411 |
| 02-03-2026 | 27.983 |
| 27-02-2026 | 28.342 |
| 26-02-2026 | 28.497 |
| 25-02-2026 | 28.502 |
| 24-02-2026 | 28.328 |
| 23-02-2026 | 28.347 |
| 20-02-2026 | 28.171 |
| 19-02-2026 | 27.978 |
| 18-02-2026 | 28.286 |
| 17-02-2026 | 28.149 |
| 16-02-2026 | 28.063 |
| 13-02-2026 | 27.931 |
| 12-02-2026 | 28.264 |
| 11-02-2026 | 28.265 |
| 10-02-2026 | 28.112 |
| 09-02-2026 | 27.856 |
| 06-02-2026 | 27.384 |
| 05-02-2026 | 29.676 |
| 04-02-2026 | 29.948 |
| 03-02-2026 | 29.572 |
| 02-02-2026 | 28.605 |
| 30-01-2026 | 28.962 |
| 29-01-2026 | 28.885 |
| 28-01-2026 | 28.702 |
| 27-01-2026 | 28.013 |
| 23-01-2026 | 27.906 |
| 22-01-2026 | 28.327 |
| 21-01-2026 | 28.084 |
| 20-01-2026 | 28.28 |
| 19-01-2026 | 28.938 |
| 16-01-2026 | 29.105 |
| 14-01-2026 | 29.118 |
| 13-01-2026 | 28.989 |
| 12-01-2026 | 29.004 |
| 09-01-2026 | 29.071 |
| 08-01-2026 | 29.448 |
| 07-01-2026 | 29.943 |
| 06-01-2026 | 29.946 |
| 05-01-2026 | 29.972 |
| 02-01-2026 | 29.926 |
| 01-01-2026 | 29.561 |
| 31-12-2025 | 29.491 |
| 30-12-2025 | 29.142 |
| 29-12-2025 | 29.318 |
| 26-12-2025 | 29.513 |
| 24-12-2025 | 29.531 |
| 23-12-2025 | 29.623 |
| 22-12-2025 | 29.549 |
| 19-12-2025 | 29.213 |
| 18-12-2025 | 28.971 |
| 17-12-2025 | 29.083 |
| 16-12-2025 | 29.174 |
| 15-12-2025 | 29.271 |
| 12-12-2025 | 29.231 |
| 11-12-2025 | 28.979 |
| 10-12-2025 | 28.914 |
| 09-12-2025 | 29.031 |
| 08-12-2025 | 28.78 |
| 05-12-2025 | 29.289 |
| 04-12-2025 | 29.4 |
| 03-12-2025 | 29.417 |
| 02-12-2025 | 29.639 |
| 01-12-2025 | 29.669 |
| 28-11-2025 | 29.719 |
| 27-11-2025 | 29.845 |
| 26-11-2025 | 29.905 |
| 25-11-2025 | 29.551 |
| 24-11-2025 | 29.495 |
| 21-11-2025 | 29.743 |
| 20-11-2025 | 30.012 |
| 19-11-2025 | 29.999 |
| 18-11-2025 | 30.023 |
| 17-11-2025 | 30.17 |
| 14-11-2025 | 29.984 |
| 13-11-2025 | 29.97 |
| 12-11-2025 | 29.939 |
| 11-11-2025 | 29.653 |
| 10-11-2025 | 29.595 |
| 07-11-2025 | 29.591 |
| 06-11-2025 | 29.682 |
| 04-11-2025 | 30.011 |
| 03-11-2025 | 30.19 |
| 31-10-2025 | 29.995 |
| 30-10-2025 | 30.087 |
| 29-10-2025 | 30.129 |
| 28-10-2025 | 29.999 |
| 27-10-2025 | 29.962 |
| 24-10-2025 | 29.731 |
| 23-10-2025 | 29.811 |
| 20-10-2025 | 29.778 |
| 17-10-2025 | 29.695 |
| 16-10-2025 | 29.677 |
| 15-10-2025 | 29.574 |
| 14-10-2025 | 29.444 |
| 13-10-2025 | 29.516 |
| 10-10-2025 | 29.576 |
| 09-10-2025 | 29.463 |
| 08-10-2025 | 29.388 |
| 07-10-2025 | 29.59 |
| 06-10-2025 | 29.52 |
| 03-10-2025 | 29.52 |
| 01-10-2025 | 29.263 |
| 30-09-2025 | 29.179 |
| 29-09-2025 | 29.114 |
| 26-09-2025 | 29.186 |
| 25-09-2025 | 29.595 |
| 24-09-2025 | 29.764 |
| 23-09-2025 | 29.828 |
| 22-09-2025 | 29.83 |
| 19-09-2025 | 29.922 |
| 18-09-2025 | 29.99 |
| 17-09-2025 | 30.043 |
| 16-09-2025 | 29.874 |
| 15-09-2025 | 29.701 |
| 12-09-2025 | 29.56 |
| 11-09-2025 | 29.462 |
| 10-09-2025 | 29.48 |
| 09-09-2025 | 29.38 |
| 08-09-2025 | 29.313 |
| 05-09-2025 | 29.29 |
| 04-09-2025 | 29.278 |
| 03-09-2025 | 29.4 |
| 02-09-2025 | 29.241 |
| 01-09-2025 | 29.13 |
| 29-08-2025 | 28.693 |
| 28-08-2025 | 28.771 |
| 26-08-2025 | 28.983 |
| 25-08-2025 | 29.479 |
| 22-08-2025 | 29.48 |
| 21-08-2025 | 29.543 |
| 20-08-2025 | 29.573 |
| 19-08-2025 | 29.471 |
| 18-08-2025 | 29.309 |
| 14-08-2025 | 29.017 |
| 13-08-2025 | 29.064 |
| 12-08-2025 | 28.814 |
| 11-08-2025 | 28.771 |
| 08-08-2025 | 28.668 |
| 07-08-2025 | 28.971 |
| 06-08-2025 | 28.993 |
| 05-08-2025 | 29.12 |
| 04-08-2025 | 29.192 |
| 01-08-2025 | 28.984 |
| 31-07-2025 | 29.348 |
| 30-07-2025 | 29.495 |
| 29-07-2025 | 29.332 |
| 28-07-2025 | 29.055 |
| 25-07-2025 | 29.327 |
| 24-07-2025 | 29.783 |
| 23-07-2025 | 29.874 |
| 22-07-2025 | 29.855 |
| 21-07-2025 | 29.99 |
| 18-07-2025 | 30.001 |
| 17-07-2025 | 30.129 |
| 16-07-2025 | 30.157 |
| 15-07-2025 | 30.104 |
| 14-07-2025 | 29.88 |
| 11-07-2025 | 29.814 |
| 10-07-2025 | 30.15 |
| 09-07-2025 | 30.156 |
| 08-07-2025 | 30.093 |
| 07-07-2025 | 30.085 |
| 04-07-2025 | 30.08 |
| 03-07-2025 | 30.055 |
| 02-07-2025 | 30.002 |
| 01-07-2025 | 30.077 |
| 30-06-2025 | 29.979 |
| 27-06-2025 | 29.886 |
| 26-06-2025 | 29.705 |
| 25-06-2025 | 29.465 |
| 24-06-2025 | 29.138 |
| 23-06-2025 | 29.031 |
| 20-06-2025 | 29.026 |
| 19-06-2025 | 28.761 |
| 18-06-2025 | 28.995 |
| 17-06-2025 | 29.003 |
| 16-06-2025 | 29.122 |
| 13-06-2025 | 28.954 |
| 12-06-2025 | 29.067 |
| 11-06-2025 | 29.427 |
| 10-06-2025 | 29.527 |
| 09-06-2025 | 29.6 |
| 06-06-2025 | 29.29 |
| 05-06-2025 | 29.169 |
| 04-06-2025 | 29.002 |
| 03-06-2025 | 28.926 |
| 02-06-2025 | 29.006 |
| 30-05-2025 | 29.008 |
| 29-05-2025 | 29.025 |
| 28-05-2025 | 28.908 |
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