| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 26.0041 |
| 05-06-2026 | 26.2695 |
| 04-06-2026 | 26.3063 |
| 03-06-2026 | 26.2478 |
| 02-06-2026 | 26.2453 |
| 01-06-2026 | 26.1602 |
| 29-05-2026 | 26.3466 |
| 27-05-2026 | 26.6777 |
| 26-05-2026 | 26.7157 |
| 25-05-2026 | 26.7616 |
| 22-05-2026 | 26.4056 |
| 21-05-2026 | 26.3294 |
| 20-05-2026 | 26.2484 |
| 19-05-2026 | 26.2208 |
| 18-05-2026 | 26.1032 |
| 15-05-2026 | 26.1714 |
| 14-05-2026 | 26.2057 |
| 13-05-2026 | 26.0177 |
| 12-05-2026 | 25.9856 |
| 11-05-2026 | 26.4865 |
| 08-05-2026 | 26.7938 |
| 07-05-2026 | 26.9589 |
| 06-05-2026 | 26.8465 |
| 05-05-2026 | 26.4724 |
| 04-05-2026 | 26.5558 |
| 30-04-2026 | 26.2765 |
| 29-04-2026 | 26.4827 |
| 28-04-2026 | 26.4009 |
| 27-04-2026 | 26.5615 |
| 24-04-2026 | 26.2323 |
| 23-04-2026 | 26.5396 |
| 22-04-2026 | 26.7274 |
| 21-04-2026 | 26.7619 |
| 20-04-2026 | 26.5619 |
| 17-04-2026 | 26.6261 |
| 16-04-2026 | 26.4448 |
| 15-04-2026 | 26.3768 |
| 13-04-2026 | 25.9015 |
| 10-04-2026 | 26.0446 |
| 09-04-2026 | 25.7013 |
| 08-04-2026 | 25.821 |
| 07-04-2026 | 24.7954 |
| 06-04-2026 | 24.6622 |
| 02-04-2026 | 24.3413 |
| 01-04-2026 | 24.2854 |
| 31-03-2026 | 23.7163 |
| 30-03-2026 | 23.7178 |
| 27-03-2026 | 24.3369 |
| 25-03-2026 | 24.85 |
| 24-03-2026 | 24.4217 |
| 23-03-2026 | 23.9866 |
| 20-03-2026 | 24.7285 |
| 19-03-2026 | 24.6279 |
| 18-03-2026 | 25.3074 |
| 17-03-2026 | 24.9498 |
| 16-03-2026 | 24.7942 |
| 13-03-2026 | 24.7823 |
| 12-03-2026 | 25.3227 |
| 11-03-2026 | 25.5022 |
| 10-03-2026 | 25.7095 |
| 09-03-2026 | 25.3676 |
| 06-03-2026 | 25.8182 |
| 05-03-2026 | 26.102 |
| 04-03-2026 | 25.9076 |
| 02-03-2026 | 26.3186 |
| 27-02-2026 | 26.6803 |
| 26-02-2026 | 26.9023 |
| 25-02-2026 | 26.9296 |
| 24-02-2026 | 26.9113 |
| 23-02-2026 | 27.1528 |
| 20-02-2026 | 27.0303 |
| 19-02-2026 | 26.9832 |
| 18-02-2026 | 27.2521 |
| 17-02-2026 | 27.1896 |
| 16-02-2026 | 27.096 |
| 13-02-2026 | 27.037 |
| 12-02-2026 | 27.3034 |
| 11-02-2026 | 27.3765 |
| 10-02-2026 | 27.3316 |
| 09-02-2026 | 27.2861 |
| 06-02-2026 | 26.9689 |
| 05-02-2026 | 26.9713 |
| 04-02-2026 | 27.1338 |
| 03-02-2026 | 26.95 |
| 02-02-2026 | 26.4591 |
| 30-01-2026 | 26.7194 |
| 29-01-2026 | 26.669 |
| 28-01-2026 | 26.6373 |
| 27-01-2026 | 26.4855 |
| 23-01-2026 | 26.3507 |
| 22-01-2026 | 26.6609 |
| 21-01-2026 | 26.541 |
| 20-01-2026 | 26.6499 |
| 19-01-2026 | 27.0475 |
| 16-01-2026 | 27.2372 |
| 14-01-2026 | 27.273 |
| 13-01-2026 | 27.3165 |
| 12-01-2026 | 27.2875 |
| 09-01-2026 | 27.2656 |
| 08-01-2026 | 27.5834 |
| 07-01-2026 | 27.9007 |
| 06-01-2026 | 27.8943 |
| 05-01-2026 | 27.8721 |
| 02-01-2026 | 27.8523 |
| 01-01-2026 | 27.637 |
| 31-12-2025 | 27.5427 |
| 30-12-2025 | 27.372 |
| 29-12-2025 | 27.3733 |
| 26-12-2025 | 27.4826 |
| 24-12-2025 | 27.5377 |
| 23-12-2025 | 27.5558 |
| 22-12-2025 | 27.5118 |
| 19-12-2025 | 27.3879 |
| 18-12-2025 | 27.2486 |
| 17-12-2025 | 27.3054 |
| 16-12-2025 | 27.3784 |
| 15-12-2025 | 27.4574 |
| 12-12-2025 | 27.436 |
| 11-12-2025 | 27.2985 |
| 10-12-2025 | 27.2077 |
| 09-12-2025 | 27.2705 |
| 08-12-2025 | 27.2217 |
| 05-12-2025 | 27.4578 |
| 04-12-2025 | 27.3802 |
| 03-12-2025 | 27.3381 |
| 02-12-2025 | 27.4437 |
| 01-12-2025 | 27.5544 |
| 28-11-2025 | 27.5715 |
| 27-11-2025 | 27.6127 |
| 26-11-2025 | 27.6663 |
| 25-11-2025 | 27.4445 |
| 24-11-2025 | 27.427 |
| 21-11-2025 | 27.5311 |
| 20-11-2025 | 27.7022 |
| 19-11-2025 | 27.6821 |
| 18-11-2025 | 27.7043 |
| 17-11-2025 | 27.8104 |
| 14-11-2025 | 27.7919 |
| 13-11-2025 | 27.699 |
| 12-11-2025 | 27.6326 |
| 11-11-2025 | 27.6368 |
| 10-11-2025 | 27.6559 |
| 07-11-2025 | 27.5896 |
| 06-11-2025 | 27.6815 |
| 04-11-2025 | 27.7837 |
| 03-11-2025 | 27.9032 |
| 31-10-2025 | 27.7969 |
| 30-10-2025 | 27.9262 |
| 29-10-2025 | 28.0185 |
| 28-10-2025 | 27.8554 |
| 27-10-2025 | 27.8564 |
| 24-10-2025 | 27.6894 |
| 23-10-2025 | 27.7292 |
| 20-10-2025 | 27.6365 |
| 17-10-2025 | 27.4857 |
| 16-10-2025 | 27.3897 |
| 15-10-2025 | 27.2208 |
| 14-10-2025 | 26.9507 |
| 13-10-2025 | 27.1093 |
| 10-10-2025 | 27.1356 |
| 09-10-2025 | 27.0402 |
| 08-10-2025 | 27.0136 |
| 07-10-2025 | 27.1533 |
| 06-10-2025 | 27.1044 |
| 03-10-2025 | 27.0553 |
| 01-10-2025 | 26.9896 |
| 30-09-2025 | 26.8598 |
| 29-09-2025 | 26.9286 |
| 26-09-2025 | 26.9239 |
| 25-09-2025 | 27.1278 |
| 24-09-2025 | 27.3033 |
| 23-09-2025 | 27.4439 |
| 22-09-2025 | 27.4541 |
| 19-09-2025 | 27.5466 |
| 18-09-2025 | 27.553 |
| 17-09-2025 | 27.5275 |
| 16-09-2025 | 27.4177 |
| 15-09-2025 | 27.2219 |
| 12-09-2025 | 27.1125 |
| 11-09-2025 | 27.0338 |
| 10-09-2025 | 27.0051 |
| 09-09-2025 | 26.8715 |
| 08-09-2025 | 26.7991 |
| 05-09-2025 | 26.7351 |
| 04-09-2025 | 26.7343 |
| 03-09-2025 | 26.7851 |
| 02-09-2025 | 26.6258 |
| 01-09-2025 | 26.5953 |
| 29-08-2025 | 26.4186 |
| 28-08-2025 | 26.5261 |
| 26-08-2025 | 26.6993 |
| 25-08-2025 | 26.9941 |
| 22-08-2025 | 27.0209 |
| 21-08-2025 | 27.1758 |
| 20-08-2025 | 27.1409 |
| 19-08-2025 | 27.1294 |
| 18-08-2025 | 27.1261 |
| 14-08-2025 | 26.8664 |
| 13-08-2025 | 26.8367 |
| 12-08-2025 | 26.7061 |
| 11-08-2025 | 26.7407 |
| 08-08-2025 | 26.5554 |
| 07-08-2025 | 26.7467 |
| 06-08-2025 | 26.6656 |
| 05-08-2025 | 26.7872 |
| 04-08-2025 | 26.7776 |
| 01-08-2025 | 26.641 |
| 31-07-2025 | 26.9726 |
| 30-07-2025 | 27.0259 |
| 29-07-2025 | 27.0157 |
| 28-07-2025 | 26.8549 |
| 25-07-2025 | 27.0927 |
| 24-07-2025 | 27.3445 |
| 23-07-2025 | 27.5191 |
| 22-07-2025 | 27.4572 |
| 21-07-2025 | 27.4954 |
| 18-07-2025 | 27.3619 |
| 17-07-2025 | 27.4967 |
| 16-07-2025 | 27.499 |
| 15-07-2025 | 27.4692 |
| 14-07-2025 | 27.3299 |
| 11-07-2025 | 27.2808 |
| 10-07-2025 | 27.4497 |
| 09-07-2025 | 27.5053 |
| 08-07-2025 | 27.5317 |
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