| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 22.6372 |
| 12-05-2026 | 22.6055 |
| 11-05-2026 | 23.027 |
| 08-05-2026 | 23.3757 |
| 07-05-2026 | 23.5213 |
| 06-05-2026 | 23.5257 |
| 05-05-2026 | 23.2379 |
| 04-05-2026 | 23.3217 |
| 30-04-2026 | 23.2049 |
| 29-04-2026 | 23.3791 |
| 28-04-2026 | 23.2038 |
| 27-04-2026 | 23.2977 |
| 24-04-2026 | 23.1104 |
| 23-04-2026 | 23.371 |
| 22-04-2026 | 23.5694 |
| 21-04-2026 | 23.7612 |
| 20-04-2026 | 23.5569 |
| 17-04-2026 | 23.5466 |
| 16-04-2026 | 23.3955 |
| 15-04-2026 | 23.4291 |
| 13-04-2026 | 23.0543 |
| 10-04-2026 | 23.2558 |
| 09-04-2026 | 22.9899 |
| 08-04-2026 | 23.2049 |
| 07-04-2026 | 22.3625 |
| 06-04-2026 | 22.2102 |
| 02-04-2026 | 21.9648 |
| 01-04-2026 | 21.9326 |
| 31-03-2026 | 21.5979 |
| 30-03-2026 | 21.5981 |
| 27-03-2026 | 22.0692 |
| 25-03-2026 | 22.5401 |
| 24-03-2026 | 22.1598 |
| 23-03-2026 | 21.7744 |
| 20-03-2026 | 22.3564 |
| 19-03-2026 | 22.2482 |
| 18-03-2026 | 22.9975 |
| 17-03-2026 | 22.8078 |
| 16-03-2026 | 22.6408 |
| 13-03-2026 | 22.3925 |
| 12-03-2026 | 22.8643 |
| 11-03-2026 | 23.0845 |
| 10-03-2026 | 23.4661 |
| 09-03-2026 | 23.241 |
| 06-03-2026 | 23.6494 |
| 05-03-2026 | 23.9526 |
| 04-03-2026 | 23.6772 |
| 02-03-2026 | 24.0486 |
| 27-02-2026 | 24.3516 |
| 26-02-2026 | 24.6585 |
| 25-02-2026 | 24.6452 |
| 24-02-2026 | 24.5896 |
| 23-02-2026 | 24.8684 |
| 20-02-2026 | 24.7325 |
| 19-02-2026 | 24.6199 |
| 18-02-2026 | 24.9723 |
| 17-02-2026 | 24.8793 |
| 16-02-2026 | 24.8384 |
| 13-02-2026 | 24.6344 |
| 12-02-2026 | 24.959 |
| 11-02-2026 | 25.1008 |
| 10-02-2026 | 25.083 |
| 09-02-2026 | 25.018 |
| 06-02-2026 | 24.8476 |
| 05-02-2026 | 24.7978 |
| 04-02-2026 | 24.9243 |
| 03-02-2026 | 24.8779 |
| 02-02-2026 | 24.2615 |
| 30-01-2026 | 24.4865 |
| 29-01-2026 | 24.5817 |
| 28-01-2026 | 24.5086 |
| 27-01-2026 | 24.3473 |
| 23-01-2026 | 24.2259 |
| 22-01-2026 | 24.459 |
| 21-01-2026 | 24.3314 |
| 20-01-2026 | 24.4041 |
| 19-01-2026 | 24.745 |
| 16-01-2026 | 24.8508 |
| 14-01-2026 | 24.8087 |
| 13-01-2026 | 24.8735 |
| 12-01-2026 | 24.9297 |
| 09-01-2026 | 24.8272 |
| 08-01-2026 | 25.0145 |
| 07-01-2026 | 25.2697 |
| 06-01-2026 | 25.3066 |
| 05-01-2026 | 25.3761 |
| 02-01-2026 | 25.4524 |
| 01-01-2026 | 25.2771 |
| 31-12-2025 | 25.261 |
| 30-12-2025 | 25.0769 |
| 29-12-2025 | 25.0804 |
| 26-12-2025 | 25.1781 |
| 24-12-2025 | 25.275 |
| 23-12-2025 | 25.3091 |
| 22-12-2025 | 25.3048 |
| 19-12-2025 | 25.1066 |
| 18-12-2025 | 24.9611 |
| 17-12-2025 | 24.9643 |
| 16-12-2025 | 25.0047 |
| 15-12-2025 | 25.1664 |
| 12-12-2025 | 25.1863 |
| 11-12-2025 | 25.0433 |
| 10-12-2025 | 24.9077 |
| 09-12-2025 | 24.9869 |
| 08-12-2025 | 25.104 |
| 05-12-2025 | 25.3229 |
| 04-12-2025 | 25.1757 |
| 03-12-2025 | 25.1298 |
| 02-12-2025 | 25.1753 |
| 01-12-2025 | 25.3071 |
| 28-11-2025 | 25.3342 |
| 27-11-2025 | 25.3467 |
| 26-11-2025 | 25.337 |
| 25-11-2025 | 25.028 |
| 24-11-2025 | 25.101 |
| 21-11-2025 | 25.2068 |
| 20-11-2025 | 25.327 |
| 19-11-2025 | 25.1925 |
| 18-11-2025 | 25.0551 |
| 17-11-2025 | 25.155 |
| 14-11-2025 | 25.056 |
| 13-11-2025 | 25.0277 |
| 12-11-2025 | 25.0247 |
| 11-11-2025 | 24.8505 |
| 10-11-2025 | 24.7344 |
| 07-11-2025 | 24.6517 |
| 06-11-2025 | 24.6611 |
| 04-11-2025 | 24.7466 |
| 03-11-2025 | 24.9067 |
| 31-10-2025 | 24.8676 |
| 30-10-2025 | 25.0183 |
| 29-10-2025 | 25.1885 |
| 28-10-2025 | 25.0752 |
| 27-10-2025 | 25.1043 |
| 24-10-2025 | 24.9228 |
| 23-10-2025 | 25.016 |
| 20-10-2025 | 24.9702 |
| 17-10-2025 | 24.8403 |
| 16-10-2025 | 24.7176 |
| 15-10-2025 | 24.4652 |
| 14-10-2025 | 24.2903 |
| 13-10-2025 | 24.3695 |
| 10-10-2025 | 24.4263 |
| 09-10-2025 | 24.3265 |
| 08-10-2025 | 24.1958 |
| 07-10-2025 | 24.256 |
| 06-10-2025 | 24.2267 |
| 03-10-2025 | 24.0504 |
| 01-10-2025 | 23.9948 |
| 30-09-2025 | 23.7775 |
| 29-09-2025 | 23.8009 |
| 26-09-2025 | 23.8202 |
| 25-09-2025 | 24.0484 |
| 24-09-2025 | 24.209 |
| 23-09-2025 | 24.318 |
| 22-09-2025 | 24.3499 |
| 19-09-2025 | 24.471 |
| 18-09-2025 | 24.5644 |
| 17-09-2025 | 24.4746 |
| 16-09-2025 | 24.3868 |
| 15-09-2025 | 24.2233 |
| 12-09-2025 | 24.2672 |
| 11-09-2025 | 24.1627 |
| 10-09-2025 | 24.1317 |
| 09-09-2025 | 24.031 |
| 08-09-2025 | 23.9392 |
| 05-09-2025 | 23.9089 |
| 04-09-2025 | 23.9026 |
| 03-09-2025 | 23.88 |
| 02-09-2025 | 23.7495 |
| 01-09-2025 | 23.7936 |
| 29-08-2025 | 23.6031 |
| 28-08-2025 | 23.6747 |
| 26-08-2025 | 23.8786 |
| 25-08-2025 | 24.1254 |
| 22-08-2025 | 24.032 |
| 21-08-2025 | 24.2382 |
| 20-08-2025 | 24.2039 |
| 19-08-2025 | 24.1369 |
| 18-08-2025 | 24.0357 |
| 14-08-2025 | 23.7999 |
| 13-08-2025 | 23.78 |
| 12-08-2025 | 23.6532 |
| 11-08-2025 | 23.7299 |
| 08-08-2025 | 23.517 |
| 07-08-2025 | 23.7395 |
| 06-08-2025 | 23.7186 |
| 05-08-2025 | 23.7886 |
| 04-08-2025 | 23.8592 |
| 01-08-2025 | 23.7088 |
| 31-07-2025 | 23.8982 |
| 30-07-2025 | 23.9817 |
| 29-07-2025 | 23.9494 |
| 28-07-2025 | 23.8153 |
| 25-07-2025 | 23.9628 |
| 24-07-2025 | 24.1693 |
| 23-07-2025 | 24.3192 |
| 22-07-2025 | 24.1667 |
| 21-07-2025 | 24.1956 |
| 18-07-2025 | 24.0792 |
| 17-07-2025 | 24.204 |
| 16-07-2025 | 24.3008 |
| 15-07-2025 | 24.283 |
| 14-07-2025 | 24.1743 |
| 11-07-2025 | 24.2399 |
| 10-07-2025 | 24.4362 |
| 09-07-2025 | 24.5514 |
| 08-07-2025 | 24.5962 |
| 07-07-2025 | 24.5363 |
| 04-07-2025 | 24.5355 |
| 03-07-2025 | 24.4762 |
| 02-07-2025 | 24.5226 |
| 01-07-2025 | 24.608 |
| 30-06-2025 | 24.5844 |
| 27-06-2025 | 24.7011 |
| 26-06-2025 | 24.5788 |
| 25-06-2025 | 24.2872 |
| 24-06-2025 | 24.0955 |
| 23-06-2025 | 24.0262 |
| 20-06-2025 | 24.1571 |
| 19-06-2025 | 23.851 |
| 18-06-2025 | 23.8692 |
| 17-06-2025 | 23.9091 |
| 16-06-2025 | 23.9985 |
| 13-06-2025 | 23.7804 |
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