| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 28.6412 |
| 14-05-2026 | 28.6905 |
| 13-05-2026 | 28.641 |
| 12-05-2026 | 28.6313 |
| 11-05-2026 | 28.6548 |
| 08-05-2026 | 28.7391 |
| 07-05-2026 | 28.8188 |
| 06-05-2026 | 28.8397 |
| 05-05-2026 | 28.6352 |
| 04-05-2026 | 28.6218 |
| 30-04-2026 | 28.5797 |
| 29-04-2026 | 28.6604 |
| 28-04-2026 | 28.6794 |
| 27-04-2026 | 28.7424 |
| 24-04-2026 | 28.6892 |
| 23-04-2026 | 28.6994 |
| 22-04-2026 | 28.7696 |
| 21-04-2026 | 28.8217 |
| 20-04-2026 | 28.7975 |
| 17-04-2026 | 28.7685 |
| 16-04-2026 | 28.792 |
| 15-04-2026 | 28.8136 |
| 13-04-2026 | 28.6971 |
| 10-04-2026 | 28.6989 |
| 09-04-2026 | 28.6071 |
| 08-04-2026 | 28.6868 |
| 07-04-2026 | 28.428 |
| 06-04-2026 | 28.4255 |
| 02-04-2026 | 28.2625 |
| 31-03-2026 | 28.4282 |
| 30-03-2026 | 28.4229 |
| 27-03-2026 | 28.5467 |
| 25-03-2026 | 28.6673 |
| 24-03-2026 | 28.7017 |
| 23-03-2026 | 28.7289 |
| 20-03-2026 | 28.8736 |
| 18-03-2026 | 28.9203 |
| 17-03-2026 | 28.9575 |
| 16-03-2026 | 28.985 |
| 13-03-2026 | 29.0116 |
| 12-03-2026 | 29.0213 |
| 11-03-2026 | 29.0391 |
| 10-03-2026 | 29.0137 |
| 09-03-2026 | 28.8916 |
| 06-03-2026 | 28.9354 |
| 05-03-2026 | 29.0004 |
| 04-03-2026 | 28.9212 |
| 02-03-2026 | 28.9236 |
| 27-02-2026 | 28.9212 |
| 26-02-2026 | 28.8711 |
| 25-02-2026 | 28.8957 |
| 24-02-2026 | 28.8948 |
| 23-02-2026 | 28.8498 |
| 20-02-2026 | 28.7962 |
| 18-02-2026 | 28.8623 |
| 17-02-2026 | 28.8769 |
| 16-02-2026 | 28.8467 |
| 13-02-2026 | 28.7956 |
| 12-02-2026 | 28.7814 |
| 11-02-2026 | 28.7426 |
| 10-02-2026 | 28.6868 |
| 09-02-2026 | 28.6386 |
| 06-02-2026 | 28.6512 |
| 05-02-2026 | 28.8077 |
| 04-02-2026 | 28.7076 |
| 03-02-2026 | 28.655 |
| 02-02-2026 | 28.5892 |
| 30-01-2026 | 28.6854 |
| 29-01-2026 | 28.676 |
| 28-01-2026 | 28.6693 |
| 27-01-2026 | 28.6401 |
| 23-01-2026 | 28.7136 |
| 22-01-2026 | 28.7538 |
| 21-01-2026 | 28.7004 |
| 20-01-2026 | 28.666 |
| 19-01-2026 | 28.6476 |
| 16-01-2026 | 28.6463 |
| 14-01-2026 | 28.7001 |
| 13-01-2026 | 28.7387 |
| 12-01-2026 | 28.7876 |
| 09-01-2026 | 28.7112 |
| 08-01-2026 | 28.7041 |
| 07-01-2026 | 28.7233 |
| 06-01-2026 | 28.7252 |
| 05-01-2026 | 28.6804 |
| 02-01-2026 | 28.6921 |
| 01-01-2026 | 28.7374 |
| 31-12-2025 | 28.7109 |
| 30-12-2025 | 28.7149 |
| 29-12-2025 | 28.7097 |
| 26-12-2025 | 28.7369 |
| 24-12-2025 | 28.7728 |
| 23-12-2025 | 28.5813 |
| 22-12-2025 | 28.5258 |
| 19-12-2025 | 28.6391 |
| 18-12-2025 | 28.6651 |
| 17-12-2025 | 28.6501 |
| 16-12-2025 | 28.6869 |
| 15-12-2025 | 28.6457 |
| 12-12-2025 | 28.6165 |
| 11-12-2025 | 28.6118 |
| 10-12-2025 | 28.5444 |
| 09-12-2025 | 28.613 |
| 08-12-2025 | 28.7036 |
| 05-12-2025 | 28.764 |
| 04-12-2025 | 28.7274 |
| 03-12-2025 | 28.7181 |
| 02-12-2025 | 28.748 |
| 01-12-2025 | 28.6479 |
| 28-11-2025 | 28.6855 |
| 27-11-2025 | 28.7499 |
| 26-11-2025 | 28.7755 |
| 25-11-2025 | 28.7613 |
| 24-11-2025 | 28.7011 |
| 21-11-2025 | 28.6185 |
| 20-11-2025 | 28.6612 |
| 19-11-2025 | 28.6661 |
| 18-11-2025 | 28.6653 |
| 17-11-2025 | 28.6311 |
| 14-11-2025 | 28.6403 |
| 13-11-2025 | 28.6697 |
| 12-11-2025 | 28.6919 |
| 11-11-2025 | 28.6741 |
| 10-11-2025 | 28.6893 |
| 07-11-2025 | 28.6322 |
| 06-11-2025 | 28.639 |
| 04-11-2025 | 28.599 |
| 03-11-2025 | 28.5849 |
| 31-10-2025 | 28.5669 |
| 30-10-2025 | 28.4944 |
| 29-10-2025 | 28.5642 |
| 28-10-2025 | 28.5455 |
| 27-10-2025 | 28.5429 |
| 24-10-2025 | 28.5456 |
| 23-10-2025 | 28.5312 |
| 20-10-2025 | 28.5779 |
| 17-10-2025 | 28.5606 |
| 16-10-2025 | 28.565 |
| 15-10-2025 | 28.5936 |
| 14-10-2025 | 28.5485 |
| 13-10-2025 | 28.523 |
| 10-10-2025 | 28.4831 |
| 09-10-2025 | 28.4975 |
| 08-10-2025 | 28.5204 |
| 07-10-2025 | 28.507 |
| 06-10-2025 | 28.4833 |
| 03-10-2025 | 28.4791 |
| 01-10-2025 | 28.4516 |
| 30-09-2025 | 28.3313 |
| 29-09-2025 | 28.3615 |
| 26-09-2025 | 28.4091 |
| 25-09-2025 | 28.4457 |
| 24-09-2025 | 28.4557 |
| 23-09-2025 | 28.482 |
| 22-09-2025 | 28.447 |
| 19-09-2025 | 28.4183 |
| 18-09-2025 | 28.373 |
| 17-09-2025 | 28.4487 |
| 16-09-2025 | 28.3923 |
| 15-09-2025 | 28.3929 |
| 12-09-2025 | 28.3914 |
| 11-09-2025 | 28.4031 |
| 10-09-2025 | 28.3734 |
| 09-09-2025 | 28.3662 |
| 05-09-2025 | 28.3947 |
| 04-09-2025 | 28.3214 |
| 03-09-2025 | 28.2265 |
| 02-09-2025 | 28.159 |
| 01-09-2025 | 28.1251 |
| 29-08-2025 | 28.1182 |
| 28-08-2025 | 28.2236 |
| 26-08-2025 | 28.0687 |
| 25-08-2025 | 28.1116 |
| 22-08-2025 | 28.1726 |
| 21-08-2025 | 28.2073 |
| 20-08-2025 | 28.2481 |
| 19-08-2025 | 28.2138 |
| 18-08-2025 | 28.2352 |
| 14-08-2025 | 28.383 |
| 13-08-2025 | 28.2412 |
| 12-08-2025 | 28.2227 |
| 11-08-2025 | 28.2932 |
| 08-08-2025 | 28.3579 |
| 07-08-2025 | 28.383 |
| 06-08-2025 | 28.3521 |
| 05-08-2025 | 28.5113 |
| 04-08-2025 | 28.5318 |
| 01-08-2025 | 28.4354 |
| 31-07-2025 | 28.4266 |
| 30-07-2025 | 28.4415 |
| 29-07-2025 | 28.4321 |
| 28-07-2025 | 28.4228 |
| 25-07-2025 | 28.4358 |
| 24-07-2025 | 28.4809 |
| 23-07-2025 | 28.5115 |
| 22-07-2025 | 28.5089 |
| 21-07-2025 | 28.5172 |
| 18-07-2025 | 28.492 |
| 17-07-2025 | 28.4853 |
| 16-07-2025 | 28.4523 |
| 15-07-2025 | 28.4451 |
| 14-07-2025 | 28.4522 |
| 11-07-2025 | 28.449 |
| 10-07-2025 | 28.4132 |
| 09-07-2025 | 28.4148 |
| 08-07-2025 | 28.4313 |
| 07-07-2025 | 28.4533 |
| 04-07-2025 | 28.4409 |
| 03-07-2025 | 28.4436 |
| 02-07-2025 | 28.4398 |
| 01-07-2025 | 28.42 |
| 30-06-2025 | 28.3639 |
| 27-06-2025 | 28.3286 |
| 26-06-2025 | 28.381 |
| 25-06-2025 | 28.3697 |
| 24-06-2025 | 28.4055 |
| 23-06-2025 | 28.3295 |
| 20-06-2025 | 28.305 |
| 19-06-2025 | 28.3194 |
| 18-06-2025 | 28.4201 |
| 17-06-2025 | 28.4191 |
| 16-06-2025 | 28.3882 |
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