| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 26.9495 |
| 04-05-2026 | 26.7805 |
| 30-04-2026 | 26.6678 |
| 29-04-2026 | 26.841 |
| 28-04-2026 | 26.5371 |
| 27-04-2026 | 26.8076 |
| 24-04-2026 | 26.396 |
| 23-04-2026 | 26.5764 |
| 22-04-2026 | 27.2167 |
| 21-04-2026 | 27.3968 |
| 20-04-2026 | 27.2909 |
| 17-04-2026 | 27.2015 |
| 16-04-2026 | 27.1479 |
| 15-04-2026 | 27.2513 |
| 13-04-2026 | 26.8415 |
| 10-04-2026 | 27.4141 |
| 09-04-2026 | 26.654 |
| 08-04-2026 | 26.7582 |
| 07-04-2026 | 25.0818 |
| 06-04-2026 | 25.0584 |
| 02-04-2026 | 24.7903 |
| 01-04-2026 | 24.9439 |
| 31-03-2026 | 24.4613 |
| 30-03-2026 | 24.4613 |
| 27-03-2026 | 25.0541 |
| 25-03-2026 | 25.7776 |
| 24-03-2026 | 25.2188 |
| 23-03-2026 | 24.6217 |
| 20-03-2026 | 25.4254 |
| 19-03-2026 | 25.2135 |
| 18-03-2026 | 26.3339 |
| 17-03-2026 | 25.8383 |
| 16-03-2026 | 25.3055 |
| 13-03-2026 | 24.8901 |
| 12-03-2026 | 25.8189 |
| 11-03-2026 | 26.6709 |
| 10-03-2026 | 27.5398 |
| 09-03-2026 | 26.7135 |
| 06-03-2026 | 27.8553 |
| 05-03-2026 | 28.1539 |
| 04-03-2026 | 27.6404 |
| 02-03-2026 | 28.3325 |
| 27-02-2026 | 28.969 |
| 26-02-2026 | 29.5186 |
| 25-02-2026 | 29.2856 |
| 24-02-2026 | 28.7554 |
| 23-02-2026 | 28.8859 |
| 20-02-2026 | 28.65 |
| 19-02-2026 | 28.5343 |
| 18-02-2026 | 29.1441 |
| 17-02-2026 | 28.9858 |
| 16-02-2026 | 28.8357 |
| 13-02-2026 | 29.0467 |
| 12-02-2026 | 29.3238 |
| 11-02-2026 | 29.3595 |
| 10-02-2026 | 28.9512 |
| 09-02-2026 | 28.5588 |
| 06-02-2026 | 28.2801 |
| 05-02-2026 | 28.4291 |
| 04-02-2026 | 28.5944 |
| 03-02-2026 | 28.2606 |
| 02-02-2026 | 27.4893 |
| 01-02-2026 | 26.9157 |
| 30-01-2026 | 27.4909 |
| 29-01-2026 | 27.2892 |
| 28-01-2026 | 27.4763 |
| 27-01-2026 | 27.2879 |
| 23-01-2026 | 27.5457 |
| 22-01-2026 | 27.8598 |
| 21-01-2026 | 27.6144 |
| 20-01-2026 | 27.6935 |
| 19-01-2026 | 28.3963 |
| 16-01-2026 | 28.3596 |
| 14-01-2026 | 28.4888 |
| 13-01-2026 | 28.6873 |
| 12-01-2026 | 28.7868 |
| 09-01-2026 | 28.8652 |
| 08-01-2026 | 29.2014 |
| 07-01-2026 | 29.4865 |
| 06-01-2026 | 29.7228 |
| 05-01-2026 | 29.694 |
| 02-01-2026 | 29.6015 |
| 01-01-2026 | 29.2699 |
| 31-12-2025 | 28.9713 |
| 30-12-2025 | 28.6634 |
| 29-12-2025 | 28.3586 |
| 26-12-2025 | 28.5103 |
| 24-12-2025 | 28.6603 |
| 23-12-2025 | 28.6671 |
| 22-12-2025 | 28.6603 |
| 19-12-2025 | 28.4266 |
| 18-12-2025 | 28.0823 |
| 17-12-2025 | 28.2544 |
| 16-12-2025 | 28.309 |
| 15-12-2025 | 28.3357 |
| 12-12-2025 | 28.5958 |
| 11-12-2025 | 28.4317 |
| 10-12-2025 | 28.1209 |
| 09-12-2025 | 28.1632 |
| 08-12-2025 | 28.3662 |
| 05-12-2025 | 28.7182 |
| 04-12-2025 | 28.5063 |
| 03-12-2025 | 28.4152 |
| 02-12-2025 | 28.7602 |
| 01-12-2025 | 28.7743 |
| 28-11-2025 | 28.55 |
| 27-11-2025 | 28.3746 |
| 26-11-2025 | 28.4701 |
| 25-11-2025 | 28.144 |
| 24-11-2025 | 28.2093 |
| 21-11-2025 | 28.3079 |
| 20-11-2025 | 28.3246 |
| 19-11-2025 | 28.202 |
| 18-11-2025 | 28.1342 |
| 17-11-2025 | 28.2349 |
| 14-11-2025 | 27.9964 |
| 13-11-2025 | 28.1533 |
| 12-11-2025 | 28.2586 |
| 11-11-2025 | 27.9031 |
| 10-11-2025 | 27.6073 |
| 07-11-2025 | 27.5254 |
| 06-11-2025 | 27.3685 |
| 04-11-2025 | 27.3519 |
| 03-11-2025 | 27.5898 |
| 31-10-2025 | 27.5575 |
| 30-10-2025 | 27.5779 |
| 29-10-2025 | 27.7004 |
| 28-10-2025 | 27.9053 |
| 27-10-2025 | 28.0237 |
| 24-10-2025 | 27.8651 |
| 23-10-2025 | 27.9783 |
| 20-10-2025 | 27.9446 |
| 17-10-2025 | 27.9893 |
| 16-10-2025 | 27.8048 |
| 15-10-2025 | 27.4556 |
| 14-10-2025 | 27.3858 |
| 13-10-2025 | 27.4451 |
| 10-10-2025 | 27.4692 |
| 09-10-2025 | 27.3316 |
| 08-10-2025 | 27.2654 |
| 07-10-2025 | 27.6878 |
| 06-10-2025 | 27.6095 |
| 03-10-2025 | 27.503 |
| 01-10-2025 | 27.5193 |
| 30-09-2025 | 27.287 |
| 29-09-2025 | 27.1788 |
| 26-09-2025 | 27.2319 |
| 25-09-2025 | 27.5135 |
| 24-09-2025 | 27.7696 |
| 23-09-2025 | 28.0927 |
| 22-09-2025 | 27.9206 |
| 19-09-2025 | 27.9881 |
| 18-09-2025 | 28.101 |
| 17-09-2025 | 28.0655 |
| 16-09-2025 | 27.9134 |
| 15-09-2025 | 27.5172 |
| 12-09-2025 | 27.6266 |
| 11-09-2025 | 27.5012 |
| 10-09-2025 | 27.5933 |
| 09-09-2025 | 27.9515 |
| 08-09-2025 | 27.9586 |
| 05-09-2025 | 27.0666 |
| 04-09-2025 | 26.7321 |
| 03-09-2025 | 26.5072 |
| 02-09-2025 | 26.312 |
| 01-09-2025 | 26.3891 |
| 29-08-2025 | 25.6725 |
| 28-08-2025 | 25.9009 |
| 26-08-2025 | 26.0415 |
| 25-08-2025 | 26.1472 |
| 22-08-2025 | 26.031 |
| 21-08-2025 | 26.0803 |
| 20-08-2025 | 26.1745 |
| 19-08-2025 | 26.1617 |
| 18-08-2025 | 25.8244 |
| 14-08-2025 | 24.7915 |
| 13-08-2025 | 24.7956 |
| 12-08-2025 | 24.5234 |
| 11-08-2025 | 24.3875 |
| 08-08-2025 | 24.1334 |
| 07-08-2025 | 24.4742 |
| 06-08-2025 | 24.4138 |
| 05-08-2025 | 24.544 |
| 04-08-2025 | 24.4535 |
| 01-08-2025 | 24.0697 |
| 31-07-2025 | 24.2606 |
| 30-07-2025 | 24.3518 |
| 29-07-2025 | 24.4975 |
| 28-07-2025 | 24.2887 |
| 25-07-2025 | 24.3794 |
| 24-07-2025 | 24.6913 |
| 23-07-2025 | 24.6651 |
| 22-07-2025 | 24.4575 |
| 21-07-2025 | 24.6404 |
| 18-07-2025 | 24.4768 |
| 17-07-2025 | 24.5842 |
| 16-07-2025 | 24.5931 |
| 15-07-2025 | 24.4852 |
| 14-07-2025 | 24.125 |
| 11-07-2025 | 24.066 |
| 10-07-2025 | 24.4972 |
| 09-07-2025 | 24.5254 |
| 08-07-2025 | 24.4324 |
| 07-07-2025 | 24.5253 |
| 04-07-2025 | 24.5629 |
| 03-07-2025 | 24.5363 |
| 02-07-2025 | 24.4292 |
| 01-07-2025 | 24.352 |
| 30-06-2025 | 24.4017 |
| 27-06-2025 | 24.5402 |
| 26-06-2025 | 24.4932 |
| 25-06-2025 | 24.3567 |
| 24-06-2025 | 24.1227 |
| 23-06-2025 | 23.9832 |
| 20-06-2025 | 24.2038 |
| 19-06-2025 | 23.9544 |
| 18-06-2025 | 23.8296 |
| 17-06-2025 | 23.7429 |
| 16-06-2025 | 23.8871 |
| 13-06-2025 | 23.8457 |
| 12-06-2025 | 23.9321 |
| 11-06-2025 | 24.334 |
| 10-06-2025 | 24.287 |
| 09-06-2025 | 24.3055 |
| 06-06-2025 | 24.1874 |
| 05-06-2025 | 23.825 |
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