| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 22.6726 |
| 28-04-2026 | 22.7316 |
| 27-04-2026 | 23.3201 |
| 24-04-2026 | 23.056 |
| 23-04-2026 | 23.2132 |
| 22-04-2026 | 23.861 |
| 21-04-2026 | 23.9986 |
| 20-04-2026 | 24.0184 |
| 17-04-2026 | 24.0684 |
| 16-04-2026 | 24.0491 |
| 15-04-2026 | 23.7941 |
| 13-04-2026 | 22.7744 |
| 10-04-2026 | 22.9015 |
| 09-04-2026 | 22.6293 |
| 08-04-2026 | 23.31 |
| 07-04-2026 | 22.2679 |
| 06-04-2026 | 22.4726 |
| 02-04-2026 | 21.8866 |
| 01-04-2026 | 22.7012 |
| 31-03-2026 | 21.8061 |
| 30-03-2026 | 21.8064 |
| 27-03-2026 | 21.2165 |
| 25-03-2026 | 22.4776 |
| 24-03-2026 | 21.4157 |
| 23-03-2026 | 19.5077 |
| 20-03-2026 | 22.1665 |
| 19-03-2026 | 22.804 |
| 18-03-2026 | 23.9314 |
| 17-03-2026 | 24.2945 |
| 16-03-2026 | 23.5315 |
| 13-03-2026 | 24.6276 |
| 12-03-2026 | 25.5679 |
| 11-03-2026 | 25.3915 |
| 10-03-2026 | 25.8401 |
| 09-03-2026 | 24.9223 |
| 06-03-2026 | 24.8939 |
| 05-03-2026 | 25.0307 |
| 04-03-2026 | 25.7057 |
| 02-03-2026 | 27.7707 |
| 27-02-2026 | 25.4916 |
| 26-02-2026 | 24.8249 |
| 25-02-2026 | 25.5323 |
| 24-02-2026 | 25.2768 |
| 23-02-2026 | 25.2869 |
| 20-02-2026 | 23.9031 |
| 19-02-2026 | 23.6267 |
| 18-02-2026 | 22.566 |
| 17-02-2026 | 22.2502 |
| 16-02-2026 | 22.9546 |
| 13-02-2026 | 23.4627 |
| 12-02-2026 | 24.7713 |
| 11-02-2026 | 24.9279 |
| 10-02-2026 | 24.6451 |
| 09-02-2026 | 24.6241 |
| 06-02-2026 | 22.7393 |
| 05-02-2026 | 23.9141 |
| 04-02-2026 | 26.6414 |
| 03-02-2026 | 24.9544 |
| 02-02-2026 | 21.4943 |
| 30-01-2026 | 29.1591 |
| 29-01-2026 | 34.619 |
| 28-01-2026 | 32.6378 |
| 27-01-2026 | 31.65 |
| 23-01-2026 | 29.2386 |
| 22-01-2026 | 27.5454 |
| 21-01-2026 | 30.6379 |
| 20-01-2026 | 30.7485 |
| 19-01-2026 | 28.1834 |
| 16-01-2026 | 26.9102 |
| 14-01-2026 | 26.8087 |
| 13-01-2026 | 25.0195 |
| 12-01-2026 | 24.2988 |
| 09-01-2026 | 23.1016 |
| 08-01-2026 | 22.4475 |
| 07-01-2026 | 23.553 |
| 06-01-2026 | 23.2055 |
| 05-01-2026 | 22.6729 |
| 02-01-2026 | 22.4328 |
| 01-01-2026 | 21.5905 |
| 31-12-2025 | 21.6267 |
| 30-12-2025 | 22.048 |
| 29-12-2025 | 22.2837 |
| 26-12-2025 | 22.648 |
| 24-12-2025 | 21.1176 |
| 23-12-2025 | 20.4218 |
| 22-12-2025 | 20.2102 |
| 19-12-2025 | 19.4431 |
| 18-12-2025 | 19.516 |
| 17-12-2025 | 19.3746 |
| 16-12-2025 | 18.6808 |
| 15-12-2025 | 18.6809 |
| 12-12-2025 | 18.6793 |
| 11-12-2025 | 18.0965 |
| 10-12-2025 | 17.8273 |
| 09-12-2025 | 17.3704 |
| 08-12-2025 | 17.2886 |
| 05-12-2025 | 17.1984 |
| 04-12-2025 | 16.854 |
| 03-12-2025 | 17.1555 |
| 02-12-2025 | 16.6742 |
| 01-12-2025 | 16.7522 |
| 28-11-2025 | 15.8768 |
| 27-11-2025 | 15.7922 |
| 26-11-2025 | 15.3975 |
| 25-11-2025 | 15.1731 |
| 24-11-2025 | 14.9944 |
| 21-11-2025 | 14.7444 |
| 20-11-2025 | 15.0467 |
| 19-11-2025 | 15.2813 |
| 18-11-2025 | 14.9092 |
| 17-11-2025 | 15.1119 |
| 14-11-2025 | 15.5337 |
| 13-11-2025 | 15.9469 |
| 12-11-2025 | 15.2597 |
| 11-11-2025 | 15.0983 |
| 10-11-2025 | 14.7749 |
| 07-11-2025 | 14.4552 |
| 06-11-2025 | 14.4372 |
| 04-11-2025 | 14.2508 |
| 03-11-2025 | 14.4946 |
| 31-10-2025 | 14.5461 |
| 30-10-2025 | 14.3429 |
| 29-10-2025 | 14.5004 |
| 28-10-2025 | 13.5653 |
| 27-10-2025 | 14.1839 |
| 24-10-2025 | 13.8652 |
| 23-10-2025 | 14.107 |
| 20-10-2025 | 14.9925 |
| 17-10-2025 | 16.3684 |
| 16-10-2025 | 16.3277 |
| 15-10-2025 | 17.9311 |
| 14-10-2025 | 18.1941 |
| 13-10-2025 | 16.856 |
| 10-10-2025 | 16.2528 |
| 09-10-2025 | 16.6239 |
| 08-10-2025 | 15.6031 |
| 07-10-2025 | 14.6994 |
| 06-10-2025 | 14.7473 |
| 03-10-2025 | 14.3898 |
| 01-10-2025 | 14.4347 |
| 30-09-2025 | 14.1164 |
| 29-09-2025 | 14.532 |
| 26-09-2025 | 13.7177 |
| 25-09-2025 | 13.6469 |
| 24-09-2025 | 13.4394 |
| 23-09-2025 | 13.4626 |
| 22-09-2025 | 13.2771 |
| 19-09-2025 | 12.8175 |
| 18-09-2025 | 12.7504 |
| 17-09-2025 | 12.6601 |
| 16-09-2025 | 12.904 |
| 15-09-2025 | 12.732 |
| 12-09-2025 | 12.8319 |
| 11-09-2025 | 12.4391 |
| 10-09-2025 | 12.4757 |
| 09-09-2025 | 12.6548 |
| 08-09-2025 | 12.4715 |
| 05-09-2025 | 12.3616 |
| 04-09-2025 | 12.3752 |
| 03-09-2025 | 12.423 |
| 02-09-2025 | 12.267 |
| 01-09-2025 | 12.3436 |
| 29-08-2025 | 11.8269 |
| 28-08-2025 | 11.7461 |
| 26-08-2025 | 11.6371 |
| 25-08-2025 | 11.6797 |
| 22-08-2025 | 11.4782 |
| 21-08-2025 | 11.4039 |
| 20-08-2025 | 11.1883 |
| 19-08-2025 | 11.4354 |
| 18-08-2025 | 11.4961 |
| 14-08-2025 | 11.5894 |
| 13-08-2025 | 11.5893 |
| 12-08-2025 | 11.4205 |
| 11-08-2025 | 11.4412 |
| 08-08-2025 | 11.575 |
| 07-08-2025 | 11.5466 |
| 06-08-2025 | 11.4487 |
| 05-08-2025 | 11.3524 |
| 04-08-2025 | 11.3659 |
| 01-08-2025 | 11.0704 |
| 31-07-2025 | 11.205 |
| 30-07-2025 | 11.495 |
| 29-07-2025 | 11.4267 |
| 28-07-2025 | 11.4023 |
| 25-07-2025 | 11.5546 |
| 24-07-2025 | 11.5836 |
| 23-07-2025 | 11.7034 |
| 22-07-2025 | 11.55 |
| 21-07-2025 | 11.449 |
| 18-07-2025 | 11.414 |
| 17-07-2025 | 11.2225 |
| 16-07-2025 | 11.2917 |
| 15-07-2025 | 11.3196 |
| 14-07-2025 | 11.5112 |
| 11-07-2025 | 11.1554 |
| 10-07-2025 | 10.8914 |
| 09-07-2025 | 10.8836 |
| 08-07-2025 | 10.9308 |
| 07-07-2025 | 10.929 |
| 04-07-2025 | 10.9167 |
| 03-07-2025 | 10.9226 |
| 02-07-2025 | 10.8159 |
| 01-07-2025 | 10.8638 |
| 30-06-2025 | 10.7776 |
| 27-06-2025 | 10.7929 |
| 26-06-2025 | 10.9196 |
| 25-06-2025 | 10.677 |
| 24-06-2025 | 10.7955 |
| 23-06-2025 | 10.8985 |
| 20-06-2025 | 10.8277 |
| 19-06-2025 | 10.8521 |
| 18-06-2025 | 11.1412 |
| 17-06-2025 | 10.9132 |
| 16-06-2025 | 10.886 |
| 13-06-2025 | 10.8865 |
| 12-06-2025 | 10.7124 |
| 11-06-2025 | 10.7344 |
| 10-06-2025 | 10.8783 |
| 09-06-2025 | 10.797 |
| 06-06-2025 | 10.7896 |
| 05-06-2025 | 10.5705 |
| 04-06-2025 | 10.3689 |
| 03-06-2025 | 10.2385 |
| 02-06-2025 | 9.9808 |
| 30-05-2025 | 9.9764 |
| 29-05-2025 | 10.0 |
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