| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 27.3762 |
| 05-06-2026 | 27.5765 |
| 04-06-2026 | 27.5674 |
| 03-06-2026 | 27.5483 |
| 02-06-2026 | 27.5727 |
| 01-06-2026 | 27.575 |
| 29-05-2026 | 27.7646 |
| 27-05-2026 | 28.0022 |
| 26-05-2026 | 27.9488 |
| 25-05-2026 | 28.0297 |
| 22-05-2026 | 27.9019 |
| 21-05-2026 | 27.841 |
| 20-05-2026 | 27.8059 |
| 19-05-2026 | 27.7524 |
| 18-05-2026 | 27.7195 |
| 15-05-2026 | 27.8751 |
| 14-05-2026 | 27.9469 |
| 13-05-2026 | 27.7639 |
| 12-05-2026 | 27.7086 |
| 11-05-2026 | 28.1248 |
| 08-05-2026 | 28.482 |
| 07-05-2026 | 28.6159 |
| 06-05-2026 | 28.5469 |
| 05-05-2026 | 28.2853 |
| 04-05-2026 | 28.3121 |
| 30-04-2026 | 28.1219 |
| 29-04-2026 | 28.3154 |
| 28-04-2026 | 28.2584 |
| 27-04-2026 | 28.4031 |
| 24-04-2026 | 28.2474 |
| 23-04-2026 | 28.4596 |
| 22-04-2026 | 28.6186 |
| 21-04-2026 | 28.7517 |
| 20-04-2026 | 28.581 |
| 17-04-2026 | 28.5571 |
| 16-04-2026 | 28.4267 |
| 15-04-2026 | 28.3769 |
| 13-04-2026 | 27.9838 |
| 10-04-2026 | 28.1301 |
| 09-04-2026 | 27.8544 |
| 08-04-2026 | 28.0074 |
| 07-04-2026 | 27.1808 |
| 06-04-2026 | 27.0704 |
| 02-04-2026 | 26.8164 |
| 01-04-2026 | 26.8036 |
| 31-03-2026 | 26.5172 |
| 30-03-2026 | 26.517 |
| 27-03-2026 | 26.9341 |
| 25-03-2026 | 27.3674 |
| 24-03-2026 | 26.9927 |
| 23-03-2026 | 26.6364 |
| 20-03-2026 | 27.1884 |
| 19-03-2026 | 27.1572 |
| 18-03-2026 | 27.7821 |
| 17-03-2026 | 27.577 |
| 16-03-2026 | 27.3995 |
| 13-03-2026 | 27.2245 |
| 12-03-2026 | 27.6427 |
| 11-03-2026 | 27.8389 |
| 10-03-2026 | 28.1278 |
| 09-03-2026 | 27.9102 |
| 06-03-2026 | 28.2826 |
| 05-03-2026 | 28.5129 |
| 04-03-2026 | 28.31 |
| 02-03-2026 | 28.6288 |
| 27-02-2026 | 28.891 |
| 26-02-2026 | 29.1179 |
| 25-02-2026 | 29.1397 |
| 24-02-2026 | 29.0631 |
| 23-02-2026 | 29.2776 |
| 20-02-2026 | 29.1719 |
| 19-02-2026 | 29.1031 |
| 18-02-2026 | 29.418 |
| 17-02-2026 | 29.3646 |
| 16-02-2026 | 29.329 |
| 13-02-2026 | 29.1845 |
| 12-02-2026 | 29.4417 |
| 11-02-2026 | 29.5345 |
| 10-02-2026 | 29.4509 |
| 09-02-2026 | 29.3233 |
| 06-02-2026 | 29.1001 |
| 05-02-2026 | 29.1285 |
| 04-02-2026 | 29.1882 |
| 03-02-2026 | 29.0972 |
| 02-02-2026 | 28.606 |
| 30-01-2026 | 28.8519 |
| 29-01-2026 | 28.7921 |
| 28-01-2026 | 28.7421 |
| 27-01-2026 | 28.5715 |
| 23-01-2026 | 28.4712 |
| 22-01-2026 | 28.7282 |
| 21-01-2026 | 28.6071 |
| 20-01-2026 | 28.7115 |
| 19-01-2026 | 29.0158 |
| 16-01-2026 | 29.0973 |
| 14-01-2026 | 29.0886 |
| 13-01-2026 | 29.1031 |
| 12-01-2026 | 29.1688 |
| 09-01-2026 | 29.1725 |
| 08-01-2026 | 29.346 |
| 07-01-2026 | 29.6072 |
| 06-01-2026 | 29.6659 |
| 05-01-2026 | 29.6728 |
| 02-01-2026 | 29.6894 |
| 01-01-2026 | 29.5007 |
| 31-12-2025 | 29.4155 |
| 30-12-2025 | 29.2755 |
| 29-12-2025 | 29.3256 |
| 26-12-2025 | 29.4196 |
| 24-12-2025 | 29.4948 |
| 23-12-2025 | 29.5227 |
| 22-12-2025 | 29.5191 |
| 19-12-2025 | 29.3919 |
| 18-12-2025 | 29.2689 |
| 17-12-2025 | 29.2667 |
| 16-12-2025 | 29.3486 |
| 15-12-2025 | 29.4852 |
| 12-12-2025 | 29.464 |
| 11-12-2025 | 29.3315 |
| 10-12-2025 | 29.2383 |
| 09-12-2025 | 29.3509 |
| 08-12-2025 | 29.3482 |
| 05-12-2025 | 29.6081 |
| 04-12-2025 | 29.5145 |
| 03-12-2025 | 29.4856 |
| 02-12-2025 | 29.5759 |
| 01-12-2025 | 29.6996 |
| 28-11-2025 | 29.6774 |
| 27-11-2025 | 29.7339 |
| 26-11-2025 | 29.7782 |
| 25-11-2025 | 29.532 |
| 24-11-2025 | 29.55 |
| 21-11-2025 | 29.6536 |
| 20-11-2025 | 29.797 |
| 19-11-2025 | 29.7608 |
| 18-11-2025 | 29.6399 |
| 17-11-2025 | 29.751 |
| 14-11-2025 | 29.6444 |
| 13-11-2025 | 29.5814 |
| 12-11-2025 | 29.6091 |
| 11-11-2025 | 29.4949 |
| 10-11-2025 | 29.3862 |
| 07-11-2025 | 29.3626 |
| 06-11-2025 | 29.4033 |
| 04-11-2025 | 29.5333 |
| 03-11-2025 | 29.6333 |
| 31-10-2025 | 29.5287 |
| 30-10-2025 | 29.6917 |
| 29-10-2025 | 29.7931 |
| 28-10-2025 | 29.7035 |
| 27-10-2025 | 29.7029 |
| 24-10-2025 | 29.553 |
| 23-10-2025 | 29.5999 |
| 20-10-2025 | 29.5458 |
| 17-10-2025 | 29.4812 |
| 16-10-2025 | 29.4401 |
| 15-10-2025 | 29.2775 |
| 14-10-2025 | 29.0922 |
| 13-10-2025 | 29.2054 |
| 10-10-2025 | 29.2338 |
| 09-10-2025 | 29.1526 |
| 08-10-2025 | 29.0484 |
| 07-10-2025 | 29.1358 |
| 06-10-2025 | 29.1059 |
| 03-10-2025 | 28.9716 |
| 01-10-2025 | 28.8413 |
| 30-09-2025 | 28.684 |
| 29-09-2025 | 28.6833 |
| 26-09-2025 | 28.7185 |
| 25-09-2025 | 28.9698 |
| 24-09-2025 | 29.0845 |
| 23-09-2025 | 29.1592 |
| 22-09-2025 | 29.2181 |
| 19-09-2025 | 29.292 |
| 18-09-2025 | 29.3373 |
| 17-09-2025 | 29.2848 |
| 16-09-2025 | 29.2447 |
| 15-09-2025 | 29.0695 |
| 12-09-2025 | 29.0489 |
| 11-09-2025 | 29.0151 |
| 10-09-2025 | 28.9925 |
| 09-09-2025 | 28.8791 |
| 08-09-2025 | 28.8066 |
| 05-09-2025 | 28.7932 |
| 04-09-2025 | 28.8102 |
| 03-09-2025 | 28.8199 |
| 02-09-2025 | 28.7444 |
| 01-09-2025 | 28.7869 |
| 29-08-2025 | 28.6105 |
| 28-08-2025 | 28.663 |
| 26-08-2025 | 28.8523 |
| 25-08-2025 | 29.1355 |
| 22-08-2025 | 29.0875 |
| 21-08-2025 | 29.2027 |
| 20-08-2025 | 29.1951 |
| 19-08-2025 | 29.0966 |
| 18-08-2025 | 28.999 |
| 14-08-2025 | 28.7872 |
| 13-08-2025 | 28.7655 |
| 12-08-2025 | 28.6605 |
| 11-08-2025 | 28.7146 |
| 08-08-2025 | 28.5412 |
| 07-08-2025 | 28.7082 |
| 06-08-2025 | 28.6987 |
| 05-08-2025 | 28.7995 |
| 04-08-2025 | 28.8888 |
| 01-08-2025 | 28.7925 |
| 31-07-2025 | 29.0633 |
| 30-07-2025 | 29.1918 |
| 29-07-2025 | 29.1163 |
| 28-07-2025 | 29.008 |
| 25-07-2025 | 29.1022 |
| 24-07-2025 | 29.2988 |
| 23-07-2025 | 29.3566 |
| 22-07-2025 | 29.2454 |
| 21-07-2025 | 29.2496 |
| 18-07-2025 | 29.1182 |
| 17-07-2025 | 29.2492 |
| 16-07-2025 | 29.2914 |
| 15-07-2025 | 29.2956 |
| 14-07-2025 | 29.2 |
| 11-07-2025 | 29.1805 |
| 10-07-2025 | 29.3588 |
| 09-07-2025 | 29.4046 |
| 08-07-2025 | 29.4265 |
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