| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 29.5143 |
| 23-01-2026 | 29.5779 |
| 22-01-2026 | 29.6171 |
| 21-01-2026 | 29.5635 |
| 20-01-2026 | 29.5319 |
| 19-01-2026 | 29.5162 |
| 16-01-2026 | 29.5162 |
| 14-01-2026 | 29.5672 |
| 13-01-2026 | 29.6057 |
| 12-01-2026 | 29.6554 |
| 09-01-2026 | 29.5797 |
| 08-01-2026 | 29.57 |
| 07-01-2026 | 29.5862 |
| 06-01-2026 | 29.5912 |
| 05-01-2026 | 29.5464 |
| 02-01-2026 | 29.5519 |
| 01-01-2026 | 29.5962 |
| 31-12-2025 | 29.571 |
| 30-12-2025 | 29.5691 |
| 29-12-2025 | 29.5654 |
| 26-12-2025 | 29.5922 |
| 24-12-2025 | 29.6232 |
| 23-12-2025 | 29.432 |
| 22-12-2025 | 29.3812 |
| 19-12-2025 | 29.4904 |
| 18-12-2025 | 29.5172 |
| 17-12-2025 | 29.5041 |
| 16-12-2025 | 29.5378 |
| 15-12-2025 | 29.4977 |
| 12-12-2025 | 29.4691 |
| 11-12-2025 | 29.4639 |
| 10-12-2025 | 29.4007 |
| 09-12-2025 | 29.4675 |
| 08-12-2025 | 29.5537 |
| 05-12-2025 | 29.6105 |
| 04-12-2025 | 29.5737 |
| 03-12-2025 | 29.5652 |
| 02-12-2025 | 29.5942 |
| 01-12-2025 | 29.4947 |
| 28-11-2025 | 29.5299 |
| 27-11-2025 | 29.592 |
| 26-11-2025 | 29.6169 |
| 25-11-2025 | 29.6026 |
| 24-11-2025 | 29.5445 |
| 21-11-2025 | 29.463 |
| 20-11-2025 | 29.5036 |
| 19-11-2025 | 29.5081 |
| 18-11-2025 | 29.5069 |
| 17-11-2025 | 29.4732 |
| 14-11-2025 | 29.4806 |
| 13-11-2025 | 29.5095 |
| 12-11-2025 | 29.5309 |
| 11-11-2025 | 29.5132 |
| 10-11-2025 | 29.5274 |
| 07-11-2025 | 29.4712 |
| 06-11-2025 | 29.4778 |
| 04-11-2025 | 29.4379 |
| 03-11-2025 | 29.423 |
| 31-10-2025 | 29.4106 |
| 30-10-2025 | 29.3409 |
| 29-10-2025 | 29.4077 |
| 28-10-2025 | 29.3897 |
| 27-10-2025 | 29.3874 |
| 24-10-2025 | 29.39 |
| 23-10-2025 | 29.3759 |
| 20-10-2025 | 29.4205 |
| 17-10-2025 | 29.4048 |
| 16-10-2025 | 29.4072 |
| 15-10-2025 | 29.4351 |
| 14-10-2025 | 29.3911 |
| 13-10-2025 | 29.3664 |
| 10-10-2025 | 29.3271 |
| 09-10-2025 | 29.3405 |
| 08-10-2025 | 29.362 |
| 07-10-2025 | 29.3475 |
| 06-10-2025 | 29.3236 |
| 03-10-2025 | 29.3196 |
| 01-10-2025 | 29.2906 |
| 30-09-2025 | 29.1655 |
| 29-09-2025 | 29.1973 |
| 26-09-2025 | 29.2449 |
| 25-09-2025 | 29.2819 |
| 24-09-2025 | 29.2916 |
| 23-09-2025 | 29.3184 |
| 22-09-2025 | 29.2825 |
| 19-09-2025 | 29.2531 |
| 18-09-2025 | 29.2066 |
| 17-09-2025 | 29.2835 |
| 16-09-2025 | 29.2261 |
| 15-09-2025 | 29.227 |
| 12-09-2025 | 29.2249 |
| 11-09-2025 | 29.2368 |
| 10-09-2025 | 29.2066 |
| 09-09-2025 | 29.199 |
| 05-09-2025 | 29.2277 |
| 04-09-2025 | 29.1527 |
| 03-09-2025 | 29.0556 |
| 02-09-2025 | 28.9872 |
| 01-09-2025 | 28.9518 |
| 29-08-2025 | 28.9446 |
| 28-08-2025 | 29.0499 |
| 26-08-2025 | 28.8912 |
| 25-08-2025 | 28.9352 |
| 22-08-2025 | 28.9975 |
| 21-08-2025 | 29.0331 |
| 20-08-2025 | 29.075 |
| 19-08-2025 | 29.0397 |
| 18-08-2025 | 29.0618 |
| 14-08-2025 | 29.2131 |
| 13-08-2025 | 29.0674 |
| 12-08-2025 | 29.0485 |
| 11-08-2025 | 29.1209 |
| 08-08-2025 | 29.1869 |
| 07-08-2025 | 29.2123 |
| 06-08-2025 | 29.1805 |
| 05-08-2025 | 29.3434 |
| 04-08-2025 | 29.364 |
| 01-08-2025 | 29.2646 |
| 31-07-2025 | 29.2551 |
| 30-07-2025 | 29.2706 |
| 29-07-2025 | 29.261 |
| 28-07-2025 | 29.2513 |
| 25-07-2025 | 29.2646 |
| 24-07-2025 | 29.3109 |
| 23-07-2025 | 29.3422 |
| 22-07-2025 | 29.3396 |
| 21-07-2025 | 29.3481 |
| 18-07-2025 | 29.322 |
| 17-07-2025 | 29.3152 |
| 16-07-2025 | 29.2813 |
| 15-07-2025 | 29.2739 |
| 14-07-2025 | 29.2809 |
| 11-07-2025 | 29.2776 |
| 10-07-2025 | 29.2409 |
| 09-07-2025 | 29.2422 |
| 08-07-2025 | 29.2589 |
| 07-07-2025 | 29.2814 |
| 04-07-2025 | 29.2685 |
| 03-07-2025 | 29.2712 |
| 02-07-2025 | 29.2674 |
| 01-07-2025 | 29.247 |
| 30-06-2025 | 29.1897 |
| 27-06-2025 | 29.1554 |
| 26-06-2025 | 29.2103 |
| 25-06-2025 | 29.1989 |
| 24-06-2025 | 29.2359 |
| 23-06-2025 | 29.157 |
| 20-06-2025 | 29.1316 |
| 19-06-2025 | 29.1456 |
| 18-06-2025 | 29.2491 |
| 17-06-2025 | 29.2477 |
| 16-06-2025 | 29.2158 |
| 13-06-2025 | 29.1374 |
| 12-06-2025 | 29.1545 |
| 11-06-2025 | 29.1246 |
| 10-06-2025 | 29.143 |
| 09-06-2025 | 29.1576 |
| 06-06-2025 | 29.2622 |
| 05-06-2025 | 29.3294 |
| 04-06-2025 | 29.2991 |
| 03-06-2025 | 29.3001 |
| 02-06-2025 | 29.2659 |
| 30-05-2025 | 29.2527 |
| 29-05-2025 | 29.3008 |
| 28-05-2025 | 29.3177 |
| 27-05-2025 | 29.2907 |
| 26-05-2025 | 29.2868 |
| 23-05-2025 | 29.2645 |
| 22-05-2025 | 29.2455 |
| 21-05-2025 | 29.2814 |
| 20-05-2025 | 29.2293 |
| 19-05-2025 | 29.1852 |
| 16-05-2025 | 29.1983 |
| 15-05-2025 | 29.1708 |
| 14-05-2025 | 29.1429 |
| 13-05-2025 | 29.0588 |
| 09-05-2025 | 28.9538 |
| 08-05-2025 | 28.9107 |
| 07-05-2025 | 29.0208 |
| 06-05-2025 | 28.9923 |
| 05-05-2025 | 29.0379 |
| 02-05-2025 | 28.9668 |
| 30-04-2025 | 28.9522 |
| 29-04-2025 | 28.9725 |
| 28-04-2025 | 28.8674 |
| 25-04-2025 | 28.9105 |
| 24-04-2025 | 28.9792 |
| 23-04-2025 | 28.9543 |
| 22-04-2025 | 28.9632 |
| 21-04-2025 | 28.976 |
| 17-04-2025 | 28.86 |
| 16-04-2025 | 28.8034 |
| 15-04-2025 | 28.7494 |
| 11-04-2025 | 28.6756 |
| 09-04-2025 | 28.6555 |
| 08-04-2025 | 28.5889 |
| 07-04-2025 | 28.554 |
| 04-04-2025 | 28.5808 |
| 03-04-2025 | 28.5091 |
| 02-04-2025 | 28.5415 |
| 31-03-2025 | 28.3602 |
| 28-03-2025 | 28.3502 |
| 27-03-2025 | 28.3138 |
| 26-03-2025 | 28.295 |
| 25-03-2025 | 28.2335 |
| 24-03-2025 | 28.2306 |
| 21-03-2025 | 28.2129 |
| 20-03-2025 | 28.1851 |
| 19-03-2025 | 28.1358 |
| 18-03-2025 | 28.1043 |
| 17-03-2025 | 28.0708 |
| 13-03-2025 | 28.04 |
| 12-03-2025 | 28.0457 |
| 11-03-2025 | 28.0225 |
| 10-03-2025 | 28.004 |
| 07-03-2025 | 28.0115 |
| 06-03-2025 | 28.0118 |
| 05-03-2025 | 27.9465 |
| 04-03-2025 | 27.9025 |
| 03-03-2025 | 27.9092 |
| 28-02-2025 | 27.9165 |
| 27-02-2025 | 27.9272 |
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