| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.1622 |
| 05-06-2026 | 23.5312 |
| 04-06-2026 | 23.492 |
| 03-06-2026 | 23.3786 |
| 02-06-2026 | 23.6878 |
| 01-06-2026 | 23.7381 |
| 29-05-2026 | 24.1923 |
| 27-05-2026 | 24.5996 |
| 26-05-2026 | 24.905 |
| 25-05-2026 | 24.9683 |
| 22-05-2026 | 24.6025 |
| 21-05-2026 | 24.5327 |
| 20-05-2026 | 24.4972 |
| 19-05-2026 | 24.5348 |
| 18-05-2026 | 24.2149 |
| 15-05-2026 | 24.468 |
| 14-05-2026 | 24.5305 |
| 13-05-2026 | 24.1305 |
| 12-05-2026 | 24.1003 |
| 11-05-2026 | 24.771 |
| 08-05-2026 | 24.9238 |
| 07-05-2026 | 24.8566 |
| 06-05-2026 | 24.4099 |
| 05-05-2026 | 23.9614 |
| 04-05-2026 | 23.7428 |
| 30-04-2026 | 23.6237 |
| 29-04-2026 | 23.9281 |
| 28-04-2026 | 23.8043 |
| 27-04-2026 | 23.7479 |
| 24-04-2026 | 23.475 |
| 23-04-2026 | 23.8276 |
| 22-04-2026 | 24.0807 |
| 21-04-2026 | 24.3487 |
| 20-04-2026 | 24.4246 |
| 17-04-2026 | 24.5894 |
| 16-04-2026 | 24.2725 |
| 15-04-2026 | 24.2051 |
| 13-04-2026 | 23.3823 |
| 10-04-2026 | 23.3887 |
| 09-04-2026 | 22.953 |
| 08-04-2026 | 22.857 |
| 07-04-2026 | 21.8773 |
| 06-04-2026 | 21.9215 |
| 02-04-2026 | 21.4594 |
| 01-04-2026 | 21.5888 |
| 31-03-2026 | 21.2085 |
| 30-03-2026 | 21.2086 |
| 27-03-2026 | 21.8207 |
| 25-03-2026 | 22.2013 |
| 24-03-2026 | 21.8161 |
| 23-03-2026 | 21.365 |
| 20-03-2026 | 22.2772 |
| 19-03-2026 | 22.4761 |
| 18-03-2026 | 23.0755 |
| 17-03-2026 | 22.8244 |
| 16-03-2026 | 22.5464 |
| 13-03-2026 | 22.4504 |
| 12-03-2026 | 22.9077 |
| 11-03-2026 | 23.0498 |
| 10-03-2026 | 23.3466 |
| 09-03-2026 | 22.9635 |
| 06-03-2026 | 23.1858 |
| 05-03-2026 | 23.4565 |
| 04-03-2026 | 23.1486 |
| 02-03-2026 | 23.8003 |
| 27-02-2026 | 24.0104 |
| 26-02-2026 | 24.5216 |
| 25-02-2026 | 24.53 |
| 24-02-2026 | 24.31 |
| 23-02-2026 | 24.5748 |
| 20-02-2026 | 24.3364 |
| 19-02-2026 | 24.2495 |
| 18-02-2026 | 24.5074 |
| 17-02-2026 | 24.305 |
| 16-02-2026 | 24.2797 |
| 13-02-2026 | 24.1685 |
| 12-02-2026 | 24.4562 |
| 11-02-2026 | 24.3381 |
| 10-02-2026 | 24.4481 |
| 09-02-2026 | 24.2321 |
| 06-02-2026 | 23.8753 |
| 05-02-2026 | 24.0573 |
| 04-02-2026 | 24.314 |
| 03-02-2026 | 24.002 |
| 02-02-2026 | 23.316 |
| 01-02-2026 | 22.9604 |
| 30-01-2026 | 23.6354 |
| 29-01-2026 | 23.7656 |
| 28-01-2026 | 23.7679 |
| 27-01-2026 | 23.2376 |
| 23-01-2026 | 23.0392 |
| 22-01-2026 | 23.4374 |
| 21-01-2026 | 23.3679 |
| 20-01-2026 | 23.6721 |
| 19-01-2026 | 24.1067 |
| 16-01-2026 | 24.2567 |
| 14-01-2026 | 24.0505 |
| 13-01-2026 | 23.9121 |
| 12-01-2026 | 23.8171 |
| 09-01-2026 | 23.8195 |
| 08-01-2026 | 24.1755 |
| 07-01-2026 | 24.5609 |
| 06-01-2026 | 24.5391 |
| 05-01-2026 | 24.367 |
| 02-01-2026 | 24.302 |
| 01-01-2026 | 24.1061 |
| 31-12-2025 | 24.1764 |
| 30-12-2025 | 23.8905 |
| 29-12-2025 | 23.9144 |
| 26-12-2025 | 24.0605 |
| 24-12-2025 | 24.1781 |
| 23-12-2025 | 24.2623 |
| 22-12-2025 | 24.1589 |
| 19-12-2025 | 23.9932 |
| 18-12-2025 | 23.9389 |
| 17-12-2025 | 23.5672 |
| 16-12-2025 | 23.7906 |
| 15-12-2025 | 23.971 |
| 12-12-2025 | 24.0596 |
| 11-12-2025 | 23.8201 |
| 10-12-2025 | 23.5922 |
| 09-12-2025 | 23.6929 |
| 08-12-2025 | 23.6622 |
| 05-12-2025 | 23.9417 |
| 04-12-2025 | 23.9087 |
| 03-12-2025 | 23.8155 |
| 02-12-2025 | 24.0689 |
| 01-12-2025 | 24.2316 |
| 28-11-2025 | 24.1164 |
| 27-11-2025 | 24.3344 |
| 26-11-2025 | 24.3976 |
| 25-11-2025 | 24.0465 |
| 24-11-2025 | 23.9954 |
| 21-11-2025 | 24.0436 |
| 20-11-2025 | 24.2998 |
| 19-11-2025 | 24.1713 |
| 18-11-2025 | 24.1235 |
| 17-11-2025 | 24.2752 |
| 14-11-2025 | 24.1421 |
| 13-11-2025 | 24.2698 |
| 12-11-2025 | 24.247 |
| 11-11-2025 | 23.9739 |
| 10-11-2025 | 23.9531 |
| 07-11-2025 | 23.8909 |
| 06-11-2025 | 23.5542 |
| 04-11-2025 | 23.7162 |
| 03-11-2025 | 23.7542 |
| 31-10-2025 | 23.5247 |
| 30-10-2025 | 23.7389 |
| 29-10-2025 | 23.8009 |
| 28-10-2025 | 24.0356 |
| 27-10-2025 | 23.9177 |
| 24-10-2025 | 23.6807 |
| 23-10-2025 | 23.8187 |
| 20-10-2025 | 23.8056 |
| 17-10-2025 | 23.7555 |
| 16-10-2025 | 23.784 |
| 15-10-2025 | 23.9679 |
| 14-10-2025 | 23.4893 |
| 13-10-2025 | 23.3756 |
| 10-10-2025 | 23.1668 |
| 09-10-2025 | 23.121 |
| 08-10-2025 | 22.7932 |
| 07-10-2025 | 23.0056 |
| 06-10-2025 | 23.0679 |
| 03-10-2025 | 22.9232 |
| 01-10-2025 | 22.8627 |
| 30-09-2025 | 22.5745 |
| 29-09-2025 | 22.6326 |
| 26-09-2025 | 22.5756 |
| 25-09-2025 | 22.8119 |
| 24-09-2025 | 22.9143 |
| 23-09-2025 | 23.0816 |
| 22-09-2025 | 23.1884 |
| 19-09-2025 | 23.2375 |
| 18-09-2025 | 23.2155 |
| 17-09-2025 | 23.0421 |
| 16-09-2025 | 23.0179 |
| 15-09-2025 | 23.0395 |
| 12-09-2025 | 23.0211 |
| 11-09-2025 | 22.886 |
| 10-09-2025 | 23.0065 |
| 09-09-2025 | 22.6964 |
| 08-09-2025 | 22.6738 |
| 05-09-2025 | 22.6156 |
| 04-09-2025 | 22.5891 |
| 03-09-2025 | 22.7645 |
| 02-09-2025 | 22.6561 |
| 01-09-2025 | 22.7798 |
| 29-08-2025 | 22.3693 |
| 28-08-2025 | 22.6112 |
| 26-08-2025 | 22.9848 |
| 25-08-2025 | 23.4623 |
| 22-08-2025 | 23.4765 |
| 21-08-2025 | 23.6133 |
| 20-08-2025 | 23.6561 |
| 19-08-2025 | 23.601 |
| 18-08-2025 | 23.5576 |
| 14-08-2025 | 23.1416 |
| 13-08-2025 | 23.132 |
| 12-08-2025 | 22.9634 |
| 11-08-2025 | 22.9187 |
| 08-08-2025 | 22.7837 |
| 07-08-2025 | 22.9139 |
| 06-08-2025 | 22.8133 |
| 05-08-2025 | 22.8163 |
| 04-08-2025 | 22.8211 |
| 01-08-2025 | 22.4893 |
| 31-07-2025 | 22.8968 |
| 30-07-2025 | 23.0584 |
| 29-07-2025 | 22.9257 |
| 28-07-2025 | 22.8478 |
| 25-07-2025 | 23.0527 |
| 24-07-2025 | 23.2459 |
| 23-07-2025 | 23.6625 |
| 22-07-2025 | 23.7202 |
| 21-07-2025 | 23.7519 |
| 18-07-2025 | 23.5396 |
| 17-07-2025 | 23.6976 |
| 16-07-2025 | 23.786 |
| 15-07-2025 | 23.7765 |
| 14-07-2025 | 23.6289 |
| 11-07-2025 | 23.417 |
| 10-07-2025 | 23.6248 |
| 09-07-2025 | 23.6567 |
| 08-07-2025 | 23.632 |
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