| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 28.492 |
| 28-04-2026 | 28.335 |
| 27-04-2026 | 28.171 |
| 24-04-2026 | 27.858 |
| 23-04-2026 | 28.132 |
| 22-04-2026 | 28.06 |
| 21-04-2026 | 27.791 |
| 20-04-2026 | 27.677 |
| 17-04-2026 | 27.872 |
| 16-04-2026 | 27.632 |
| 15-04-2026 | 27.563 |
| 13-04-2026 | 27.01 |
| 10-04-2026 | 27.086 |
| 09-04-2026 | 26.741 |
| 08-04-2026 | 26.695 |
| 07-04-2026 | 25.805 |
| 06-04-2026 | 25.713 |
| 02-04-2026 | 25.595 |
| 01-04-2026 | 25.803 |
| 31-03-2026 | 24.952 |
| 30-03-2026 | 24.952 |
| 27-03-2026 | 25.516 |
| 25-03-2026 | 26.426 |
| 24-03-2026 | 25.736 |
| 23-03-2026 | 25.123 |
| 20-03-2026 | 25.972 |
| 19-03-2026 | 25.93 |
| 18-03-2026 | 26.712 |
| 17-03-2026 | 26.379 |
| 16-03-2026 | 26.192 |
| 13-03-2026 | 26.339 |
| 12-03-2026 | 27.06 |
| 11-03-2026 | 26.92 |
| 10-03-2026 | 27.318 |
| 09-03-2026 | 26.894 |
| 06-03-2026 | 27.476 |
| 05-03-2026 | 27.429 |
| 04-03-2026 | 27.1 |
| 02-03-2026 | 27.409 |
| 27-02-2026 | 27.789 |
| 26-02-2026 | 28.151 |
| 25-02-2026 | 27.911 |
| 24-02-2026 | 27.773 |
| 23-02-2026 | 28.074 |
| 20-02-2026 | 28.473 |
| 19-02-2026 | 28.491 |
| 18-02-2026 | 28.623 |
| 17-02-2026 | 28.578 |
| 16-02-2026 | 28.422 |
| 13-02-2026 | 28.45 |
| 12-02-2026 | 28.809 |
| 11-02-2026 | 29.035 |
| 10-02-2026 | 28.905 |
| 09-02-2026 | 28.979 |
| 06-02-2026 | 28.369 |
| 05-02-2026 | 28.381 |
| 04-02-2026 | 28.561 |
| 03-02-2026 | 28.396 |
| 02-02-2026 | 27.347 |
| 01-02-2026 | 27.109 |
| 30-01-2026 | 27.838 |
| 29-01-2026 | 27.663 |
| 28-01-2026 | 27.91 |
| 27-01-2026 | 27.285 |
| 23-01-2026 | 27.341 |
| 22-01-2026 | 27.57 |
| 21-01-2026 | 27.073 |
| 20-01-2026 | 27.658 |
| 19-01-2026 | 28.471 |
| 16-01-2026 | 28.739 |
| 14-01-2026 | 28.773 |
| 13-01-2026 | 28.779 |
| 12-01-2026 | 28.7 |
| 09-01-2026 | 28.616 |
| 08-01-2026 | 28.952 |
| 07-01-2026 | 29.311 |
| 06-01-2026 | 29.065 |
| 05-01-2026 | 29.239 |
| 02-01-2026 | 29.073 |
| 01-01-2026 | 28.954 |
| 31-12-2025 | 29.068 |
| 30-12-2025 | 28.736 |
| 29-12-2025 | 28.936 |
| 26-12-2025 | 28.971 |
| 24-12-2025 | 28.969 |
| 23-12-2025 | 29.146 |
| 22-12-2025 | 28.993 |
| 19-12-2025 | 28.587 |
| 18-12-2025 | 28.178 |
| 17-12-2025 | 28.279 |
| 16-12-2025 | 28.482 |
| 15-12-2025 | 28.707 |
| 12-12-2025 | 28.571 |
| 11-12-2025 | 28.376 |
| 10-12-2025 | 28.27 |
| 09-12-2025 | 28.256 |
| 08-12-2025 | 27.977 |
| 05-12-2025 | 28.54 |
| 04-12-2025 | 28.491 |
| 03-12-2025 | 28.357 |
| 02-12-2025 | 28.523 |
| 01-12-2025 | 28.739 |
| 28-11-2025 | 28.827 |
| 27-11-2025 | 28.798 |
| 26-11-2025 | 28.778 |
| 25-11-2025 | 28.595 |
| 24-11-2025 | 28.562 |
| 21-11-2025 | 28.941 |
| 20-11-2025 | 29.17 |
| 19-11-2025 | 29.055 |
| 18-11-2025 | 29.104 |
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