| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 28.8522 |
| 27-04-2026 | 28.8717 |
| 24-04-2026 | 28.5592 |
| 23-04-2026 | 28.9046 |
| 22-04-2026 | 29.0135 |
| 21-04-2026 | 28.8792 |
| 20-04-2026 | 28.6008 |
| 17-04-2026 | 28.6365 |
| 16-04-2026 | 28.3077 |
| 15-04-2026 | 28.1495 |
| 13-04-2026 | 27.4935 |
| 10-04-2026 | 27.6646 |
| 09-04-2026 | 27.1185 |
| 08-04-2026 | 27.1122 |
| 07-04-2026 | 26.0956 |
| 06-04-2026 | 26.109 |
| 02-04-2026 | 25.7434 |
| 01-04-2026 | 25.8006 |
| 31-03-2026 | 25.0937 |
| 30-03-2026 | 25.0952 |
| 27-03-2026 | 25.7131 |
| 25-03-2026 | 26.3204 |
| 24-03-2026 | 25.7489 |
| 23-03-2026 | 25.1339 |
| 20-03-2026 | 26.1362 |
| 19-03-2026 | 26.0891 |
| 18-03-2026 | 26.8567 |
| 17-03-2026 | 26.4098 |
| 16-03-2026 | 26.1803 |
| 13-03-2026 | 26.2609 |
| 12-03-2026 | 26.9229 |
| 11-03-2026 | 26.9785 |
| 10-03-2026 | 27.3359 |
| 09-03-2026 | 26.925 |
| 06-03-2026 | 27.4276 |
| 05-03-2026 | 27.5347 |
| 04-03-2026 | 27.2938 |
| 02-03-2026 | 27.9247 |
| 27-02-2026 | 28.3422 |
| 26-02-2026 | 28.5653 |
| 25-02-2026 | 28.4511 |
| 24-02-2026 | 28.198 |
| 23-02-2026 | 28.4334 |
| 20-02-2026 | 28.3782 |
| 19-02-2026 | 28.2989 |
| 18-02-2026 | 28.7088 |
| 17-02-2026 | 28.5835 |
| 16-02-2026 | 28.4654 |
| 13-02-2026 | 28.5822 |
| 12-02-2026 | 29.0514 |
| 11-02-2026 | 29.097 |
| 10-02-2026 | 29.1329 |
| 09-02-2026 | 29.0341 |
| 06-02-2026 | 28.5868 |
| 05-02-2026 | 28.5242 |
| 04-02-2026 | 28.6312 |
| 03-02-2026 | 28.4714 |
| 02-02-2026 | 27.5343 |
| 30-01-2026 | 27.8764 |
| 29-01-2026 | 27.7269 |
| 28-01-2026 | 27.7841 |
| 27-01-2026 | 27.2781 |
| 23-01-2026 | 27.1154 |
| 22-01-2026 | 27.5339 |
| 21-01-2026 | 27.2274 |
| 20-01-2026 | 27.5008 |
| 19-01-2026 | 28.233 |
| 16-01-2026 | 28.5258 |
| 14-01-2026 | 28.5438 |
| 13-01-2026 | 28.6066 |
| 12-01-2026 | 28.5619 |
| 09-01-2026 | 28.6209 |
| 08-01-2026 | 28.9197 |
| 07-01-2026 | 29.4139 |
| 06-01-2026 | 29.2943 |
| 05-01-2026 | 29.4717 |
| 02-01-2026 | 29.4611 |
| 01-01-2026 | 29.1638 |
| 31-12-2025 | 29.21 |
| 30-12-2025 | 28.869 |
| 29-12-2025 | 29.0418 |
| 26-12-2025 | 29.2063 |
| 24-12-2025 | 29.3559 |
| 23-12-2025 | 29.45 |
| 22-12-2025 | 29.4597 |
| 19-12-2025 | 29.2183 |
| 18-12-2025 | 28.7534 |
| 17-12-2025 | 28.7014 |
| 16-12-2025 | 28.988 |
| 15-12-2025 | 29.0988 |
| 12-12-2025 | 29.0185 |
| 11-12-2025 | 28.739 |
| 10-12-2025 | 28.4427 |
| 09-12-2025 | 28.631 |
| 08-12-2025 | 28.5383 |
| 05-12-2025 | 29.1012 |
| 04-12-2025 | 29.0586 |
| 03-12-2025 | 29.0989 |
| 02-12-2025 | 29.3648 |
| 01-12-2025 | 29.5499 |
| 28-11-2025 | 29.5877 |
| 27-11-2025 | 29.5857 |
| 26-11-2025 | 29.5757 |
| 25-11-2025 | 29.2888 |
| 24-11-2025 | 29.2396 |
| 21-11-2025 | 29.3645 |
| 20-11-2025 | 29.6772 |
| 19-11-2025 | 29.6102 |
| 18-11-2025 | 29.5267 |
| 17-11-2025 | 29.6615 |
| 14-11-2025 | 29.5091 |
| 13-11-2025 | 29.4075 |
| 12-11-2025 | 29.5351 |
| 11-11-2025 | 29.4324 |
| 10-11-2025 | 29.3403 |
| 07-11-2025 | 29.2727 |
| 06-11-2025 | 29.2673 |
| 04-11-2025 | 29.598 |
| 03-11-2025 | 29.7882 |
| 31-10-2025 | 29.5155 |
| 30-10-2025 | 29.6103 |
| 29-10-2025 | 29.6517 |
| 28-10-2025 | 29.4414 |
| 27-10-2025 | 29.557 |
| 24-10-2025 | 29.4435 |
| 23-10-2025 | 29.4886 |
| 20-10-2025 | 29.4875 |
| 17-10-2025 | 29.3805 |
| 16-10-2025 | 29.4677 |
| 15-10-2025 | 29.2962 |
| 14-10-2025 | 28.9566 |
| 13-10-2025 | 29.0994 |
| 10-10-2025 | 29.0902 |
| 09-10-2025 | 28.9777 |
| 08-10-2025 | 28.8922 |
| 07-10-2025 | 29.1419 |
| 06-10-2025 | 29.1185 |
| 03-10-2025 | 28.9547 |
| 01-10-2025 | 28.7526 |
| 30-09-2025 | 28.4503 |
| 29-09-2025 | 28.5232 |
| 26-09-2025 | 28.4202 |
| 25-09-2025 | 28.9285 |
| 24-09-2025 | 29.1209 |
| 23-09-2025 | 29.2696 |
| 22-09-2025 | 29.4472 |
| 19-09-2025 | 29.6289 |
| 18-09-2025 | 29.72 |
| 17-09-2025 | 29.7268 |
| 16-09-2025 | 29.6267 |
| 15-09-2025 | 29.375 |
| 12-09-2025 | 29.1548 |
| 11-09-2025 | 29.0348 |
| 10-09-2025 | 29.0369 |
| 09-09-2025 | 28.7657 |
| 08-09-2025 | 28.7432 |
| 05-09-2025 | 28.6691 |
| 04-09-2025 | 28.6597 |
| 03-09-2025 | 28.7928 |
| 02-09-2025 | 28.6308 |
| 01-09-2025 | 28.5964 |
| 29-08-2025 | 28.1884 |
| 28-08-2025 | 28.2894 |
| 26-08-2025 | 28.571 |
| 25-08-2025 | 29.0074 |
| 22-08-2025 | 29.0057 |
| 21-08-2025 | 29.0555 |
| 20-08-2025 | 29.1186 |
| 19-08-2025 | 29.0256 |
| 18-08-2025 | 28.7602 |
| 14-08-2025 | 28.4485 |
| 13-08-2025 | 28.4598 |
| 12-08-2025 | 28.2841 |
| 11-08-2025 | 28.4099 |
| 08-08-2025 | 28.2751 |
| 07-08-2025 | 28.6511 |
| 06-08-2025 | 28.4989 |
| 05-08-2025 | 28.8193 |
| 04-08-2025 | 28.8407 |
| 01-08-2025 | 28.7468 |
| 31-07-2025 | 29.0993 |
| 30-07-2025 | 29.3214 |
| 29-07-2025 | 29.1317 |
| 28-07-2025 | 28.9203 |
| 25-07-2025 | 29.1448 |
| 24-07-2025 | 29.5918 |
| 23-07-2025 | 29.7493 |
| 22-07-2025 | 29.7141 |
| 21-07-2025 | 29.7679 |
| 18-07-2025 | 29.6636 |
| 17-07-2025 | 29.8564 |
| 16-07-2025 | 29.8096 |
| 15-07-2025 | 29.8122 |
| 14-07-2025 | 29.4569 |
| 11-07-2025 | 29.2978 |
| 10-07-2025 | 29.5933 |
| 09-07-2025 | 29.666 |
| 08-07-2025 | 29.5802 |
| 07-07-2025 | 29.6191 |
| 04-07-2025 | 29.7041 |
| 03-07-2025 | 29.8102 |
| 02-07-2025 | 29.784 |
| 01-07-2025 | 29.754 |
| 30-06-2025 | 29.9047 |
| 27-06-2025 | 29.7753 |
| 26-06-2025 | 29.6449 |
| 25-06-2025 | 29.6179 |
| 24-06-2025 | 29.3967 |
| 23-06-2025 | 29.3066 |
| 20-06-2025 | 29.2332 |
| 19-06-2025 | 28.8928 |
| 18-06-2025 | 29.3738 |
| 17-06-2025 | 29.4483 |
| 16-06-2025 | 29.5379 |
| 13-06-2025 | 29.2899 |
| 12-06-2025 | 29.3605 |
| 11-06-2025 | 29.7475 |
| 10-06-2025 | 29.8695 |
| 09-06-2025 | 29.8716 |
| 06-06-2025 | 29.4606 |
| 05-06-2025 | 29.1745 |
| 04-06-2025 | 29.0399 |
| 03-06-2025 | 28.7876 |
| 02-06-2025 | 28.7427 |
| 30-05-2025 | 28.7652 |
| 29-05-2025 | 28.8351 |
| 28-05-2025 | 28.6395 |
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