| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 27.7307 |
| 16-07-2026 | 27.7489 |
| 15-07-2026 | 27.8452 |
| 14-07-2026 | 27.731 |
| 13-07-2026 | 27.8304 |
| 10-07-2026 | 27.9397 |
| 09-07-2026 | 27.5911 |
| 08-07-2026 | 27.3653 |
| 07-07-2026 | 27.8823 |
| 06-07-2026 | 28.051 |
| 03-07-2026 | 27.892 |
| 02-07-2026 | 27.9502 |
| 01-07-2026 | 27.8284 |
| 30-06-2026 | 27.6475 |
| 29-06-2026 | 27.5959 |
| 25-06-2026 | 27.864 |
| 24-06-2026 | 27.8111 |
| 23-06-2026 | 27.8149 |
| 22-06-2026 | 28.1892 |
| 19-06-2026 | 27.9464 |
| 18-06-2026 | 28.04 |
| 17-06-2026 | 27.9097 |
| 16-06-2026 | 27.7327 |
| 15-06-2026 | 27.6879 |
| 12-06-2026 | 27.0487 |
| 11-06-2026 | 26.4109 |
| 10-06-2026 | 26.7107 |
| 09-06-2026 | 27.0167 |
| 08-06-2026 | 26.6434 |
| 05-06-2026 | 27.1141 |
| 04-06-2026 | 27.0448 |
| 03-06-2026 | 26.9859 |
| 02-06-2026 | 27.0867 |
| 01-06-2026 | 27.0126 |
| 29-05-2026 | 27.4592 |
| 27-05-2026 | 27.8005 |
| 26-05-2026 | 27.4101 |
| 25-05-2026 | 27.361 |
| 22-05-2026 | 26.9588 |
| 21-05-2026 | 26.8523 |
| 20-05-2026 | 26.7972 |
| 19-05-2026 | 26.6552 |
| 18-05-2026 | 26.5115 |
| 15-05-2026 | 26.7688 |
| 14-05-2026 | 27.0243 |
| 13-05-2026 | 26.7259 |
| 12-05-2026 | 26.5028 |
| 11-05-2026 | 27.1604 |
| 08-05-2026 | 27.6245 |
| 07-05-2026 | 27.7631 |
| 06-05-2026 | 27.7014 |
| 05-05-2026 | 27.2917 |
| 04-05-2026 | 27.1604 |
| 30-04-2026 | 26.9155 |
| 29-04-2026 | 27.2473 |
| 28-04-2026 | 27.2656 |
| 27-04-2026 | 27.3549 |
| 24-04-2026 | 27.0032 |
| 23-04-2026 | 27.2066 |
| 22-04-2026 | 27.5682 |
| 21-04-2026 | 27.3671 |
| 20-04-2026 | 27.1812 |
| 17-04-2026 | 27.1564 |
| 16-04-2026 | 26.7776 |
| 15-04-2026 | 26.496 |
| 13-04-2026 | 25.9393 |
| 10-04-2026 | 26.1401 |
| 09-04-2026 | 25.6119 |
| 08-04-2026 | 25.5647 |
| 07-04-2026 | 24.4102 |
| 06-04-2026 | 24.2984 |
| 02-04-2026 | 23.9524 |
| 01-04-2026 | 23.9355 |
| 31-03-2026 | 23.3348 |
| 30-03-2026 | 23.3351 |
| 27-03-2026 | 23.9839 |
| 25-03-2026 | 24.5877 |
| 24-03-2026 | 24.1022 |
| 23-03-2026 | 23.7383 |
| 20-03-2026 | 24.6776 |
| 19-03-2026 | 24.5623 |
| 18-03-2026 | 25.3702 |
| 17-03-2026 | 25.1211 |
| 16-03-2026 | 24.9049 |
| 13-03-2026 | 24.9945 |
| 12-03-2026 | 25.6607 |
| 11-03-2026 | 25.6811 |
| 10-03-2026 | 25.9625 |
| 09-03-2026 | 25.5178 |
| 06-03-2026 | 26.0612 |
| 05-03-2026 | 26.1562 |
| 04-03-2026 | 25.8015 |
| 02-03-2026 | 26.5151 |
| 27-02-2026 | 26.9253 |
| 26-02-2026 | 27.2792 |
| 25-02-2026 | 27.1913 |
| 24-02-2026 | 26.9525 |
| 23-02-2026 | 26.9316 |
| 20-02-2026 | 26.8291 |
| 19-02-2026 | 26.658 |
| 18-02-2026 | 27.1615 |
| 17-02-2026 | 26.9712 |
| 16-02-2026 | 26.8286 |
| 13-02-2026 | 26.5722 |
| 12-02-2026 | 26.9912 |
| 11-02-2026 | 27.1071 |
| 10-02-2026 | 26.9587 |
| 09-02-2026 | 26.9207 |
| 06-02-2026 | 26.6636 |
| 05-02-2026 | 26.6237 |
| 04-02-2026 | 26.7497 |
| 03-02-2026 | 26.5772 |
| 02-02-2026 | 25.895 |
| 30-01-2026 | 26.1919 |
| 29-01-2026 | 26.4084 |
| 28-01-2026 | 26.3301 |
| 27-01-2026 | 25.7495 |
| 23-01-2026 | 25.581 |
| 22-01-2026 | 26.0943 |
| 21-01-2026 | 25.8138 |
| 20-01-2026 | 25.9093 |
| 19-01-2026 | 26.5193 |
| 16-01-2026 | 26.5839 |
| 14-01-2026 | 26.5575 |
| 13-01-2026 | 26.4558 |
| 12-01-2026 | 26.5245 |
| 09-01-2026 | 26.4463 |
| 08-01-2026 | 26.7181 |
| 07-01-2026 | 27.2949 |
| 06-01-2026 | 27.2614 |
| 05-01-2026 | 27.1892 |
| 02-01-2026 | 27.192 |
| 01-01-2026 | 26.9066 |
| 31-12-2025 | 26.787 |
| 30-12-2025 | 26.5194 |
| 29-12-2025 | 26.5087 |
| 26-12-2025 | 26.6343 |
| 24-12-2025 | 26.6337 |
| 23-12-2025 | 26.6878 |
| 22-12-2025 | 26.5905 |
| 19-12-2025 | 26.4128 |
| 18-12-2025 | 26.2017 |
| 17-12-2025 | 26.2972 |
| 16-12-2025 | 26.3981 |
| 15-12-2025 | 26.5086 |
| 12-12-2025 | 26.4664 |
| 11-12-2025 | 26.2468 |
| 10-12-2025 | 26.106 |
| 09-12-2025 | 26.1574 |
| 08-12-2025 | 26.0029 |
| 05-12-2025 | 26.5465 |
| 04-12-2025 | 26.4894 |
| 03-12-2025 | 26.4282 |
| 02-12-2025 | 26.719 |
| 01-12-2025 | 26.745 |
| 28-11-2025 | 26.7138 |
| 27-11-2025 | 26.6881 |
| 26-11-2025 | 26.7345 |
| 25-11-2025 | 26.3362 |
| 24-11-2025 | 26.2691 |
| 21-11-2025 | 26.5286 |
| 20-11-2025 | 26.8743 |
| 19-11-2025 | 26.9019 |
| 18-11-2025 | 26.9051 |
| 17-11-2025 | 27.1024 |
| 14-11-2025 | 26.9619 |
| 13-11-2025 | 26.9871 |
| 12-11-2025 | 26.9706 |
| 11-11-2025 | 26.939 |
| 10-11-2025 | 26.9025 |
| 07-11-2025 | 26.8021 |
| 06-11-2025 | 26.7746 |
| 04-11-2025 | 27.1106 |
| 03-11-2025 | 27.2316 |
| 31-10-2025 | 26.9767 |
| 30-10-2025 | 27.0763 |
| 29-10-2025 | 27.1366 |
| 28-10-2025 | 26.7584 |
| 27-10-2025 | 26.8951 |
| 24-10-2025 | 26.7901 |
| 23-10-2025 | 26.8162 |
| 20-10-2025 | 26.8213 |
| 17-10-2025 | 26.7857 |
| 16-10-2025 | 26.8234 |
| 15-10-2025 | 26.6928 |
| 14-10-2025 | 26.3437 |
| 13-10-2025 | 26.4834 |
| 10-10-2025 | 26.5297 |
| 09-10-2025 | 26.4656 |
| 08-10-2025 | 26.3192 |
| 07-10-2025 | 26.5245 |
| 06-10-2025 | 26.4939 |
| 03-10-2025 | 26.4043 |
| 01-10-2025 | 26.3011 |
| 30-09-2025 | 26.2078 |
| 29-09-2025 | 26.2043 |
| 26-09-2025 | 25.9439 |
| 25-09-2025 | 26.3875 |
| 24-09-2025 | 26.5864 |
| 23-09-2025 | 26.9091 |
| 22-09-2025 | 27.0318 |
| 19-09-2025 | 26.9429 |
| 18-09-2025 | 26.788 |
| 17-09-2025 | 26.7162 |
| 16-09-2025 | 26.66 |
| 15-09-2025 | 26.5071 |
| 12-09-2025 | 26.3502 |
| 11-09-2025 | 26.266 |
| 10-09-2025 | 26.1818 |
| 09-09-2025 | 26.0692 |
| 08-09-2025 | 26.0337 |
| 05-09-2025 | 25.9283 |
| 04-09-2025 | 25.9525 |
| 03-09-2025 | 26.073 |
| 02-09-2025 | 25.9019 |
| 01-09-2025 | 25.7685 |
| 29-08-2025 | 25.4133 |
| 28-08-2025 | 25.4884 |
| 26-08-2025 | 25.8198 |
| 25-08-2025 | 26.1703 |
| 22-08-2025 | 26.0946 |
| 21-08-2025 | 26.2595 |
| 20-08-2025 | 26.3304 |
| 19-08-2025 | 26.2317 |
| 18-08-2025 | 26.0368 |
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