| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 25.69 |
| 13-08-2025 | 25.7294 |
| 12-08-2025 | 25.5702 |
| 11-08-2025 | 25.5937 |
| 08-08-2025 | 25.2986 |
| 07-08-2025 | 25.6148 |
| 06-08-2025 | 25.5548 |
| 05-08-2025 | 25.7784 |
| 04-08-2025 | 25.8352 |
| 01-08-2025 | 25.5449 |
| 31-07-2025 | 25.8832 |
| 30-07-2025 | 26.0033 |
| 29-07-2025 | 25.9821 |
| 28-07-2025 | 25.743 |
| 25-07-2025 | 25.8851 |
| 24-07-2025 | 26.2821 |
| 23-07-2025 | 26.3421 |
| 22-07-2025 | 26.297 |
| 21-07-2025 | 26.3932 |
| 18-07-2025 | 26.2865 |
| 17-07-2025 | 26.4706 |
| 16-07-2025 | 26.5322 |
| 15-07-2025 | 26.4776 |
| 14-07-2025 | 26.3081 |
| 11-07-2025 | 26.1861 |
| 10-07-2025 | 26.401 |
| 09-07-2025 | 26.461 |
| 08-07-2025 | 26.4771 |
| 07-07-2025 | 26.4802 |
| 04-07-2025 | 26.4361 |
| 03-07-2025 | 26.3397 |
| 02-07-2025 | 26.4838 |
| 01-07-2025 | 26.5612 |
| 30-06-2025 | 26.5878 |
| 27-06-2025 | 26.4772 |
| 26-06-2025 | 26.3162 |
| 25-06-2025 | 26.0771 |
| 24-06-2025 | 25.955 |
| 23-06-2025 | 25.7244 |
| 20-06-2025 | 25.7061 |
| 19-06-2025 | 25.3612 |
| 18-06-2025 | 25.7245 |
| 17-06-2025 | 25.8048 |
| 16-06-2025 | 25.9878 |
| 13-06-2025 | 25.7994 |
| 12-06-2025 | 26.0096 |
| 11-06-2025 | 26.4849 |
| 10-06-2025 | 26.5433 |
| 09-06-2025 | 26.5134 |
| 06-06-2025 | 26.1873 |
| 05-06-2025 | 25.8597 |
| 04-06-2025 | 25.7522 |
| 03-06-2025 | 25.6775 |
| 02-06-2025 | 25.8193 |
| 30-05-2025 | 25.7127 |
| 29-05-2025 | 25.841 |
| 28-05-2025 | 25.8038 |
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