| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 21.2067 |
| 22-01-2026 | 21.5509 |
| 21-01-2026 | 21.4334 |
| 20-01-2026 | 21.5062 |
| 19-01-2026 | 21.9457 |
| 16-01-2026 | 22.0419 |
| 14-01-2026 | 21.9692 |
| 13-01-2026 | 22.0013 |
| 12-01-2026 | 21.9939 |
| 09-01-2026 | 22.0261 |
| 08-01-2026 | 22.2148 |
| 07-01-2026 | 22.4658 |
| 06-01-2026 | 22.394 |
| 05-01-2026 | 22.452 |
| 02-01-2026 | 22.5607 |
| 01-01-2026 | 22.4202 |
| 31-12-2025 | 22.3653 |
| 30-12-2025 | 22.2632 |
| 29-12-2025 | 22.3155 |
| 26-12-2025 | 22.4101 |
| 24-12-2025 | 22.4795 |
| 23-12-2025 | 22.5364 |
| 22-12-2025 | 22.549 |
| 19-12-2025 | 22.4867 |
| 18-12-2025 | 22.2774 |
| 17-12-2025 | 22.2048 |
| 16-12-2025 | 22.2744 |
| 15-12-2025 | 22.5065 |
| 12-12-2025 | 22.4711 |
| 11-12-2025 | 22.2988 |
| 10-12-2025 | 22.1387 |
| 09-12-2025 | 22.2554 |
| 08-12-2025 | 22.2035 |
| 05-12-2025 | 22.506 |
| 04-12-2025 | 22.4748 |
| 03-12-2025 | 22.3977 |
| 02-12-2025 | 22.504 |
| 01-12-2025 | 22.5708 |
| 28-11-2025 | 22.5447 |
| 27-11-2025 | 22.5422 |
| 26-11-2025 | 22.5822 |
| 25-11-2025 | 22.3782 |
| 24-11-2025 | 22.3751 |
| 21-11-2025 | 22.373 |
| 20-11-2025 | 22.5678 |
| 19-11-2025 | 22.5499 |
| 18-11-2025 | 22.362 |
| 17-11-2025 | 22.5068 |
| 14-11-2025 | 22.359 |
| 13-11-2025 | 22.3395 |
| 12-11-2025 | 22.5008 |
| 11-11-2025 | 22.3386 |
| 10-11-2025 | 22.2687 |
| 07-11-2025 | 22.2342 |
| 06-11-2025 | 22.2123 |
| 04-11-2025 | 22.4194 |
| 03-11-2025 | 22.4928 |
| 31-10-2025 | 22.4246 |
| 30-10-2025 | 22.63 |
| 29-10-2025 | 22.6309 |
| 28-10-2025 | 22.5687 |
| 27-10-2025 | 22.5743 |
| 24-10-2025 | 22.442 |
| 23-10-2025 | 22.473 |
| 20-10-2025 | 22.3293 |
| 17-10-2025 | 22.2143 |
| 16-10-2025 | 22.2571 |
| 15-10-2025 | 22.1137 |
| 14-10-2025 | 21.8584 |
| 13-10-2025 | 21.8975 |
| 10-10-2025 | 21.9471 |
| 09-10-2025 | 21.8759 |
| 08-10-2025 | 21.7688 |
| 07-10-2025 | 21.8372 |
| 06-10-2025 | 21.8035 |
| 03-10-2025 | 21.6178 |
| 01-10-2025 | 21.5699 |
| 30-09-2025 | 21.4411 |
| 29-09-2025 | 21.465 |
| 26-09-2025 | 21.4137 |
| 25-09-2025 | 21.7198 |
| 24-09-2025 | 21.9139 |
| 23-09-2025 | 22.0413 |
| 22-09-2025 | 22.0939 |
| 19-09-2025 | 22.3258 |
| 18-09-2025 | 22.3519 |
| 17-09-2025 | 22.2567 |
| 16-09-2025 | 22.1751 |
| 15-09-2025 | 22.0502 |
| 12-09-2025 | 22.041 |
| 11-09-2025 | 22.0516 |
| 10-09-2025 | 22.1236 |
| 09-09-2025 | 21.9572 |
| 08-09-2025 | 21.8644 |
| 05-09-2025 | 21.8599 |
| 04-09-2025 | 21.875 |
| 03-09-2025 | 21.929 |
| 02-09-2025 | 21.8416 |
| 01-09-2025 | 21.8616 |
| 29-08-2025 | 21.632 |
| 28-08-2025 | 21.757 |
| 26-08-2025 | 22.0225 |
| 25-08-2025 | 22.2271 |
| 22-08-2025 | 22.1153 |
| 21-08-2025 | 22.2556 |
| 20-08-2025 | 22.2318 |
| 19-08-2025 | 22.0593 |
| 18-08-2025 | 21.884 |
| 14-08-2025 | 21.6092 |
| 13-08-2025 | 21.6024 |
| 12-08-2025 | 21.3914 |
| 11-08-2025 | 21.459 |
| 08-08-2025 | 21.3001 |
| 07-08-2025 | 21.5021 |
| 06-08-2025 | 21.4298 |
| 05-08-2025 | 21.5676 |
| 04-08-2025 | 21.6304 |
| 01-08-2025 | 21.5138 |
| 31-07-2025 | 21.7553 |
| 30-07-2025 | 21.6644 |
| 29-07-2025 | 21.6959 |
| 28-07-2025 | 21.5974 |
| 25-07-2025 | 21.8144 |
| 24-07-2025 | 22.0898 |
| 23-07-2025 | 22.2548 |
| 22-07-2025 | 22.2301 |
| 21-07-2025 | 22.1982 |
| 18-07-2025 | 22.0365 |
| 17-07-2025 | 22.1661 |
| 16-07-2025 | 22.1935 |
| 15-07-2025 | 22.1813 |
| 14-07-2025 | 22.0939 |
| 11-07-2025 | 21.9951 |
| 10-07-2025 | 22.156 |
| 09-07-2025 | 22.2076 |
| 08-07-2025 | 22.2143 |
| 07-07-2025 | 22.1807 |
| 04-07-2025 | 22.2304 |
| 03-07-2025 | 22.2285 |
| 02-07-2025 | 22.3167 |
| 01-07-2025 | 22.357 |
| 30-06-2025 | 22.3709 |
| 27-06-2025 | 22.3419 |
| 26-06-2025 | 22.2866 |
| 25-06-2025 | 22.2191 |
| 24-06-2025 | 21.9644 |
| 23-06-2025 | 21.8191 |
| 20-06-2025 | 21.8428 |
| 19-06-2025 | 21.4798 |
| 18-06-2025 | 21.6181 |
| 17-06-2025 | 21.646 |
| 16-06-2025 | 21.7366 |
| 13-06-2025 | 21.5318 |
| 12-06-2025 | 21.5981 |
| 11-06-2025 | 21.8538 |
| 10-06-2025 | 21.8611 |
| 09-06-2025 | 21.8884 |
| 06-06-2025 | 21.7296 |
| 05-06-2025 | 21.4949 |
| 04-06-2025 | 21.349 |
| 03-06-2025 | 21.1518 |
| 02-06-2025 | 21.22 |
| 30-05-2025 | 21.151 |
| 29-05-2025 | 21.1773 |
| 28-05-2025 | 21.0904 |
| 27-05-2025 | 21.1561 |
| 26-05-2025 | 21.207 |
| 23-05-2025 | 21.1442 |
| 22-05-2025 | 20.929 |
| 21-05-2025 | 21.0968 |
| 20-05-2025 | 20.9744 |
| 19-05-2025 | 21.2459 |
| 16-05-2025 | 21.2683 |
| 15-05-2025 | 21.1547 |
| 14-05-2025 | 20.9286 |
| 13-05-2025 | 20.7878 |
| 12-05-2025 | 20.8948 |
| 09-05-2025 | 20.1539 |
| 08-05-2025 | 20.2799 |
| 07-05-2025 | 20.5064 |
| 06-05-2025 | 20.3049 |
| 05-05-2025 | 20.5453 |
| 02-05-2025 | 20.3169 |
| 30-04-2025 | 20.3893 |
| 29-04-2025 | 20.4806 |
| 28-04-2025 | 20.4 |
| 25-04-2025 | 20.1988 |
| 24-04-2025 | 20.4974 |
| 23-04-2025 | 20.514 |
| 22-04-2025 | 20.2833 |
| 21-04-2025 | 20.1519 |
| 17-04-2025 | 19.8765 |
| 16-04-2025 | 19.6463 |
| 15-04-2025 | 19.5621 |
| 11-04-2025 | 19.082 |
| 09-04-2025 | 18.8198 |
| 08-04-2025 | 18.851 |
| 07-04-2025 | 18.5387 |
| 04-04-2025 | 19.1702 |
| 03-04-2025 | 19.5621 |
| 02-04-2025 | 19.6714 |
| 01-04-2025 | 19.4219 |
| 31-03-2025 | 19.6885 |
| 28-03-2025 | 19.6915 |
| 27-03-2025 | 19.7829 |
| 26-03-2025 | 19.7367 |
| 25-03-2025 | 19.8227 |
| 24-03-2025 | 19.9105 |
| 21-03-2025 | 21.3481 |
| 20-03-2025 | 21.1523 |
| 19-03-2025 | 21.0648 |
| 18-03-2025 | 20.8035 |
| 17-03-2025 | 20.3923 |
| 13-03-2025 | 20.2419 |
| 12-03-2025 | 20.378 |
| 11-03-2025 | 20.5018 |
| 10-03-2025 | 20.4881 |
| 07-03-2025 | 20.669 |
| 06-03-2025 | 20.6924 |
| 05-03-2025 | 20.5504 |
| 04-03-2025 | 20.2118 |
| 03-03-2025 | 20.2063 |
| 28-02-2025 | 20.2202 |
| 27-02-2025 | 20.5834 |
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