| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 29.583 |
| 05-06-2026 | 30.02 |
| 04-06-2026 | 30.05 |
| 03-06-2026 | 30.001 |
| 02-06-2026 | 29.999 |
| 01-06-2026 | 29.993 |
| 29-05-2026 | 30.458 |
| 27-05-2026 | 30.961 |
| 26-05-2026 | 30.771 |
| 25-05-2026 | 30.799 |
| 22-05-2026 | 30.286 |
| 21-05-2026 | 30.099 |
| 20-05-2026 | 30.148 |
| 19-05-2026 | 29.974 |
| 18-05-2026 | 29.952 |
| 15-05-2026 | 30.169 |
| 14-05-2026 | 30.349 |
| 13-05-2026 | 29.918 |
| 12-05-2026 | 29.83 |
| 11-05-2026 | 30.489 |
| 08-05-2026 | 31.118 |
| 07-05-2026 | 31.317 |
| 06-05-2026 | 31.057 |
| 05-05-2026 | 30.38 |
| 04-05-2026 | 30.35 |
| 30-04-2026 | 30.127 |
| 29-04-2026 | 30.38 |
| 28-04-2026 | 30.349 |
| 27-04-2026 | 30.501 |
| 24-04-2026 | 30.348 |
| 23-04-2026 | 30.495 |
| 22-04-2026 | 30.896 |
| 21-04-2026 | 30.965 |
| 20-04-2026 | 30.838 |
| 17-04-2026 | 30.759 |
| 16-04-2026 | 30.496 |
| 15-04-2026 | 30.499 |
| 13-04-2026 | 29.972 |
| 10-04-2026 | 30.479 |
| 09-04-2026 | 29.806 |
| 08-04-2026 | 29.883 |
| 07-04-2026 | 28.264 |
| 06-04-2026 | 28.2 |
| 02-04-2026 | 27.591 |
| 01-04-2026 | 27.741 |
| 31-03-2026 | 27.045 |
| 30-03-2026 | 27.045 |
| 27-03-2026 | 27.914 |
| 25-03-2026 | 28.716 |
| 24-03-2026 | 27.975 |
| 23-03-2026 | 27.294 |
| 20-03-2026 | 28.379 |
| 19-03-2026 | 28.279 |
| 18-03-2026 | 29.369 |
| 17-03-2026 | 28.935 |
| 16-03-2026 | 28.582 |
| 13-03-2026 | 28.366 |
| 12-03-2026 | 29.131 |
| 11-03-2026 | 29.479 |
| 10-03-2026 | 30.156 |
| 09-03-2026 | 29.445 |
| 06-03-2026 | 30.143 |
| 05-03-2026 | 30.591 |
| 04-03-2026 | 30.079 |
| 02-03-2026 | 30.811 |
| 27-02-2026 | 31.326 |
| 26-02-2026 | 31.887 |
| 25-02-2026 | 31.744 |
| 24-02-2026 | 31.514 |
| 23-02-2026 | 31.612 |
| 20-02-2026 | 31.555 |
| 19-02-2026 | 31.258 |
| 18-02-2026 | 31.722 |
| 17-02-2026 | 31.536 |
| 16-02-2026 | 31.422 |
| 13-02-2026 | 31.366 |
| 12-02-2026 | 31.859 |
| 11-02-2026 | 31.623 |
| 10-02-2026 | 31.379 |
| 09-02-2026 | 31.356 |
| 06-02-2026 | 30.819 |
| 05-02-2026 | 30.712 |
| 04-02-2026 | 30.867 |
| 03-02-2026 | 30.573 |
| 02-02-2026 | 29.687 |
| 01-02-2026 | 29.361 |
| 30-01-2026 | 30.271 |
| 29-01-2026 | 30.479 |
| 28-01-2026 | 30.55 |
| 27-01-2026 | 30.277 |
| 23-01-2026 | 30.135 |
| 22-01-2026 | 30.587 |
| 21-01-2026 | 30.296 |
| 20-01-2026 | 30.476 |
| 19-01-2026 | 31.172 |
| 16-01-2026 | 31.009 |
| 14-01-2026 | 30.916 |
| 13-01-2026 | 30.905 |
| 12-01-2026 | 30.97 |
| 09-01-2026 | 30.874 |
| 08-01-2026 | 31.126 |
| 07-01-2026 | 31.541 |
| 06-01-2026 | 31.704 |
| 05-01-2026 | 31.663 |
| 02-01-2026 | 31.565 |
| 01-01-2026 | 31.264 |
| 31-12-2025 | 31.095 |
| 30-12-2025 | 30.806 |
| 29-12-2025 | 30.985 |
| 26-12-2025 | 31.179 |
| 24-12-2025 | 31.372 |
| 23-12-2025 | 31.499 |
| 22-12-2025 | 31.493 |
| 19-12-2025 | 31.282 |
| 18-12-2025 | 31.014 |
| 17-12-2025 | 30.9 |
| 16-12-2025 | 31.145 |
| 15-12-2025 | 31.366 |
| 12-12-2025 | 31.44 |
| 11-12-2025 | 31.208 |
| 10-12-2025 | 30.974 |
| 09-12-2025 | 31.289 |
| 08-12-2025 | 31.389 |
| 05-12-2025 | 31.947 |
| 04-12-2025 | 31.688 |
| 03-12-2025 | 31.608 |
| 02-12-2025 | 31.953 |
| 01-12-2025 | 32.121 |
| 28-11-2025 | 32.139 |
| 27-11-2025 | 32.212 |
| 26-11-2025 | 32.147 |
| 25-11-2025 | 31.687 |
| 24-11-2025 | 31.636 |
| 21-11-2025 | 31.862 |
| 20-11-2025 | 32.165 |
| 19-11-2025 | 31.964 |
| 18-11-2025 | 31.82 |
| 17-11-2025 | 32.029 |
| 14-11-2025 | 31.881 |
| 13-11-2025 | 31.785 |
| 12-11-2025 | 31.781 |
| 11-11-2025 | 31.527 |
| 10-11-2025 | 31.536 |
| 07-11-2025 | 31.416 |
| 06-11-2025 | 31.213 |
| 04-11-2025 | 31.475 |
| 03-11-2025 | 31.605 |
| 31-10-2025 | 31.441 |
| 30-10-2025 | 31.626 |
| 29-10-2025 | 31.752 |
| 28-10-2025 | 31.665 |
| 27-10-2025 | 31.792 |
| 24-10-2025 | 31.68 |
| 23-10-2025 | 31.751 |
| 20-10-2025 | 31.894 |
| 17-10-2025 | 31.806 |
| 16-10-2025 | 31.721 |
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