| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 29.3809 |
| 04-07-2025 | 29.4094 |
| 03-07-2025 | 29.326 |
| 02-07-2025 | 29.315 |
| 01-07-2025 | 29.4093 |
| 30-06-2025 | 29.401 |
| 27-06-2025 | 29.4743 |
| 26-06-2025 | 29.3535 |
| 25-06-2025 | 29.1644 |
| 24-06-2025 | 29.019 |
| 23-06-2025 | 28.9787 |
| 20-06-2025 | 29.0558 |
| 19-06-2025 | 28.8353 |
| 18-06-2025 | 28.9464 |
| 17-06-2025 | 28.9881 |
| 16-06-2025 | 29.0493 |
| 13-06-2025 | 28.8598 |
| 12-06-2025 | 28.9825 |
| 11-06-2025 | 29.1944 |
| 10-06-2025 | 29.1704 |
| 09-06-2025 | 29.2038 |
| 06-06-2025 | 29.1254 |
| 05-06-2025 | 28.957 |
| 04-06-2025 | 28.8241 |
| 03-06-2025 | 28.7318 |
| 02-06-2025 | 28.8297 |
| 30-05-2025 | 28.848 |
| 29-05-2025 | 28.9059 |
| 28-05-2025 | 28.8045 |
| 27-05-2025 | 28.7977 |
| 26-05-2025 | 28.8996 |
| 23-05-2025 | 31.3131 |
| 22-05-2025 | 31.1658 |
| 21-05-2025 | 31.2671 |
| 20-05-2025 | 31.099 |
| 19-05-2025 | 31.2901 |
| 16-05-2025 | 31.3592 |
| 15-05-2025 | 31.2988 |
| 14-05-2025 | 30.9943 |
| 13-05-2025 | 30.9031 |
| 12-05-2025 | 31.067 |
| 09-05-2025 | 30.3249 |
| 08-05-2025 | 30.5223 |
| 07-05-2025 | 30.7027 |
| 06-05-2025 | 30.6002 |
| 05-05-2025 | 30.7734 |
| 02-05-2025 | 30.6481 |
| 30-04-2025 | 30.6535 |
| 29-04-2025 | 30.633 |
| 28-04-2025 | 30.6062 |
| 25-04-2025 | 30.3949 |
| 24-04-2025 | 30.6958 |
| 23-04-2025 | 30.7642 |
| 22-04-2025 | 30.5865 |
| 21-04-2025 | 30.53 |
| 17-04-2025 | 30.2612 |
| 16-04-2025 | 29.983 |
| 15-04-2025 | 29.8574 |
| 11-04-2025 | 29.3258 |
| 09-04-2025 | 28.9424 |
| 08-04-2025 | 29.1122 |
| 07-04-2025 | 28.7713 |
| 04-04-2025 | 29.3679 |
| 03-04-2025 | 29.7395 |
| 02-04-2025 | 29.7845 |
| 01-04-2025 | 29.5477 |
| 31-03-2025 | 29.8139 |
| 28-03-2025 | 29.8134 |
| 27-03-2025 | 29.8799 |
| 26-03-2025 | 29.7079 |
| 25-03-2025 | 29.9188 |
| 24-03-2025 | 29.9841 |
| 21-03-2025 | 29.7462 |
| 20-03-2025 | 29.5359 |
| 19-03-2025 | 29.3244 |
| 18-03-2025 | 29.133 |
| 17-03-2025 | 28.7463 |
| 13-03-2025 | 28.6399 |
| 12-03-2025 | 28.7643 |
| 11-03-2025 | 28.8167 |
| 10-03-2025 | 28.754 |
| 07-03-2025 | 28.8832 |
| 06-03-2025 | 28.9201 |
| 05-03-2025 | 28.7484 |
| 04-03-2025 | 28.5021 |
| 03-03-2025 | 28.5075 |
| 28-02-2025 | 28.4596 |
| 27-02-2025 | 28.8902 |
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