| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 22.6737 |
| 08-06-2026 | 22.3781 |
| 05-06-2026 | 22.7099 |
| 04-06-2026 | 22.7729 |
| 03-06-2026 | 22.6755 |
| 02-06-2026 | 22.7585 |
| 01-06-2026 | 22.717 |
| 29-05-2026 | 23.0273 |
| 27-05-2026 | 23.3459 |
| 26-05-2026 | 23.2541 |
| 25-05-2026 | 23.151 |
| 22-05-2026 | 22.957 |
| 21-05-2026 | 22.9285 |
| 20-05-2026 | 22.9057 |
| 19-05-2026 | 22.8215 |
| 18-05-2026 | 22.6469 |
| 15-05-2026 | 22.7024 |
| 14-05-2026 | 22.8036 |
| 13-05-2026 | 22.5378 |
| 12-05-2026 | 22.3962 |
| 11-05-2026 | 22.9764 |
| 08-05-2026 | 23.2272 |
| 07-05-2026 | 23.259 |
| 06-05-2026 | 23.0057 |
| 05-05-2026 | 22.622 |
| 04-05-2026 | 22.5961 |
| 30-04-2026 | 22.4373 |
| 29-04-2026 | 22.6537 |
| 28-04-2026 | 22.6622 |
| 27-04-2026 | 22.6394 |
| 24-04-2026 | 22.3094 |
| 23-04-2026 | 22.5368 |
| 22-04-2026 | 22.6294 |
| 21-04-2026 | 22.5789 |
| 20-04-2026 | 22.46 |
| 17-04-2026 | 22.4803 |
| 16-04-2026 | 22.2103 |
| 15-04-2026 | 22.0715 |
| 13-04-2026 | 21.5952 |
| 10-04-2026 | 21.7201 |
| 09-04-2026 | 21.3787 |
| 08-04-2026 | 21.3214 |
| 07-04-2026 | 20.5069 |
| 06-04-2026 | 20.4861 |
| 02-04-2026 | 20.1951 |
| 01-04-2026 | 20.2593 |
| 31-03-2026 | 19.8123 |
| 30-03-2026 | 19.8122 |
| 27-03-2026 | 20.3412 |
| 25-03-2026 | 20.8018 |
| 24-03-2026 | 20.3262 |
| 23-03-2026 | 19.8308 |
| 20-03-2026 | 20.6275 |
| 19-03-2026 | 20.5072 |
| 18-03-2026 | 21.1578 |
| 17-03-2026 | 20.7705 |
| 16-03-2026 | 20.5579 |
| 13-03-2026 | 20.634 |
| 12-03-2026 | 21.2031 |
| 11-03-2026 | 21.2525 |
| 10-03-2026 | 21.4973 |
| 09-03-2026 | 21.1605 |
| 06-03-2026 | 21.6015 |
| 05-03-2026 | 21.7486 |
| 04-03-2026 | 21.4212 |
| 02-03-2026 | 21.9017 |
| 27-02-2026 | 22.2798 |
| 26-02-2026 | 22.5242 |
| 25-02-2026 | 22.3937 |
| 24-02-2026 | 22.2522 |
| 23-02-2026 | 22.3153 |
| 20-02-2026 | 22.3517 |
| 19-02-2026 | 22.2423 |
| 18-02-2026 | 22.5952 |
| 17-02-2026 | 22.4687 |
| 16-02-2026 | 22.4051 |
| 13-02-2026 | 22.3084 |
| 12-02-2026 | 22.6831 |
| 11-02-2026 | 22.7971 |
| 10-02-2026 | 22.7815 |
| 09-02-2026 | 22.6886 |
| 06-02-2026 | 22.3362 |
| 05-02-2026 | 22.3376 |
| 04-02-2026 | 22.4085 |
| 03-02-2026 | 22.2731 |
| 02-02-2026 | 21.6411 |
| 01-02-2026 | 21.4296 |
| 30-01-2026 | 21.8868 |
| 29-01-2026 | 21.8777 |
| 28-01-2026 | 21.8544 |
| 27-01-2026 | 21.5061 |
| 23-01-2026 | 21.3916 |
| 22-01-2026 | 21.7657 |
| 21-01-2026 | 21.5034 |
| 20-01-2026 | 21.7235 |
| 19-01-2026 | 22.2754 |
| 16-01-2026 | 22.3737 |
| 14-01-2026 | 22.3639 |
| 13-01-2026 | 22.3163 |
| 12-01-2026 | 22.347 |
| 09-01-2026 | 22.3847 |
| 08-01-2026 | 22.5829 |
| 07-01-2026 | 23.0166 |
| 06-01-2026 | 22.919 |
| 05-01-2026 | 22.9647 |
| 02-01-2026 | 22.9885 |
| 01-01-2026 | 22.7747 |
| 31-12-2025 | 22.6807 |
| 30-12-2025 | 22.4617 |
| 29-12-2025 | 22.502 |
| 26-12-2025 | 22.5933 |
| 24-12-2025 | 22.6508 |
| 23-12-2025 | 22.7589 |
| 22-12-2025 | 22.7339 |
| 19-12-2025 | 22.5476 |
| 18-12-2025 | 22.2896 |
| 17-12-2025 | 22.2422 |
| 16-12-2025 | 22.3643 |
| 15-12-2025 | 22.538 |
| 12-12-2025 | 22.5537 |
| 11-12-2025 | 22.2901 |
| 10-12-2025 | 22.1014 |
| 09-12-2025 | 22.3082 |
| 08-12-2025 | 22.2258 |
| 05-12-2025 | 22.6106 |
| 04-12-2025 | 22.5219 |
| 03-12-2025 | 22.5315 |
| 02-12-2025 | 22.7329 |
| 01-12-2025 | 22.7781 |
| 28-11-2025 | 22.8017 |
| 27-11-2025 | 22.8268 |
| 26-11-2025 | 22.8259 |
| 25-11-2025 | 22.5383 |
| 24-11-2025 | 22.4802 |
| 21-11-2025 | 22.5533 |
| 20-11-2025 | 22.8114 |
| 19-11-2025 | 22.819 |
| 18-11-2025 | 22.7449 |
| 17-11-2025 | 22.8852 |
| 14-11-2025 | 22.7315 |
| 13-11-2025 | 22.7204 |
| 12-11-2025 | 22.7934 |
| 11-11-2025 | 22.6204 |
| 10-11-2025 | 22.5208 |
| 07-11-2025 | 22.4179 |
| 06-11-2025 | 22.3117 |
| 04-11-2025 | 22.5245 |
| 03-11-2025 | 22.6061 |
| 31-10-2025 | 22.4286 |
| 30-10-2025 | 22.5381 |
| 29-10-2025 | 22.5747 |
| 28-10-2025 | 22.445 |
| 27-10-2025 | 22.4465 |
| 24-10-2025 | 22.2682 |
| 23-10-2025 | 22.3178 |
| 20-10-2025 | 22.3022 |
| 17-10-2025 | 22.1573 |
| 16-10-2025 | 22.2774 |
| 15-10-2025 | 22.1711 |
| 14-10-2025 | 21.967 |
| 13-10-2025 | 22.1204 |
| 10-10-2025 | 22.1173 |
| 09-10-2025 | 22.0272 |
| 08-10-2025 | 21.8462 |
| 07-10-2025 | 22.007 |
| 06-10-2025 | 21.9207 |
| 03-10-2025 | 21.7673 |
| 01-10-2025 | 21.5842 |
| 30-09-2025 | 21.3994 |
| 29-09-2025 | 21.3807 |
| 26-09-2025 | 21.3334 |
| 25-09-2025 | 21.7542 |
| 24-09-2025 | 21.8985 |
| 23-09-2025 | 22.092 |
| 22-09-2025 | 22.157 |
| 19-09-2025 | 22.2821 |
| 18-09-2025 | 22.2785 |
| 17-09-2025 | 22.2095 |
| 16-09-2025 | 22.1689 |
| 15-09-2025 | 22.0328 |
| 12-09-2025 | 21.9399 |
| 11-09-2025 | 21.8794 |
| 10-09-2025 | 21.8699 |
| 09-09-2025 | 21.6641 |
| 08-09-2025 | 21.6216 |
| 05-09-2025 | 21.5367 |
| 04-09-2025 | 21.5216 |
| 03-09-2025 | 21.656 |
| 02-09-2025 | 21.5108 |
| 01-09-2025 | 21.4724 |
| 29-08-2025 | 21.105 |
| 28-08-2025 | 21.2213 |
| 26-08-2025 | 21.48 |
| 25-08-2025 | 21.7981 |
| 22-08-2025 | 21.8041 |
| 21-08-2025 | 21.8374 |
| 20-08-2025 | 21.9282 |
| 19-08-2025 | 21.8274 |
| 18-08-2025 | 21.6245 |
| 14-08-2025 | 21.3707 |
| 13-08-2025 | 21.4165 |
| 12-08-2025 | 21.2811 |
| 11-08-2025 | 21.3305 |
| 08-08-2025 | 21.1929 |
| 07-08-2025 | 21.5003 |
| 06-08-2025 | 21.4434 |
| 05-08-2025 | 21.6385 |
| 04-08-2025 | 21.6788 |
| 01-08-2025 | 21.434 |
| 31-07-2025 | 21.7079 |
| 30-07-2025 | 21.8881 |
| 29-07-2025 | 21.8482 |
| 28-07-2025 | 21.6584 |
| 25-07-2025 | 21.8471 |
| 24-07-2025 | 22.2017 |
| 23-07-2025 | 22.2961 |
| 22-07-2025 | 22.2298 |
| 21-07-2025 | 22.3444 |
| 18-07-2025 | 22.2041 |
| 17-07-2025 | 22.3492 |
| 16-07-2025 | 22.3384 |
| 15-07-2025 | 22.3167 |
| 14-07-2025 | 22.1128 |
| 11-07-2025 | 21.9722 |
| 10-07-2025 | 22.1528 |
| 09-07-2025 | 22.2139 |
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