| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 31.7265 |
| 27-04-2026 | 31.8211 |
| 24-04-2026 | 31.517 |
| 23-04-2026 | 31.7264 |
| 22-04-2026 | 31.8853 |
| 21-04-2026 | 31.6275 |
| 20-04-2026 | 31.1995 |
| 17-04-2026 | 31.1874 |
| 16-04-2026 | 30.5323 |
| 15-04-2026 | 30.4137 |
| 13-04-2026 | 29.8785 |
| 10-04-2026 | 30.3298 |
| 09-04-2026 | 29.7109 |
| 08-04-2026 | 29.5684 |
| 07-04-2026 | 28.6369 |
| 06-04-2026 | 28.4626 |
| 02-04-2026 | 28.2323 |
| 01-04-2026 | 28.1346 |
| 31-03-2026 | 27.6591 |
| 30-03-2026 | 27.6594 |
| 27-03-2026 | 28.2007 |
| 25-03-2026 | 28.8934 |
| 24-03-2026 | 28.3266 |
| 23-03-2026 | 27.8466 |
| 20-03-2026 | 28.6854 |
| 19-03-2026 | 28.4852 |
| 18-03-2026 | 29.3388 |
| 17-03-2026 | 29.2192 |
| 16-03-2026 | 29.0551 |
| 13-03-2026 | 29.0939 |
| 12-03-2026 | 29.7124 |
| 11-03-2026 | 30.0162 |
| 10-03-2026 | 30.4089 |
| 09-03-2026 | 29.9473 |
| 06-03-2026 | 30.622 |
| 05-03-2026 | 30.6333 |
| 04-03-2026 | 30.2755 |
| 02-03-2026 | 31.1346 |
| 27-02-2026 | 31.5011 |
| 26-02-2026 | 31.9126 |
| 25-02-2026 | 31.8249 |
| 24-02-2026 | 31.4394 |
| 23-02-2026 | 31.3164 |
| 20-02-2026 | 31.0183 |
| 19-02-2026 | 30.6668 |
| 18-02-2026 | 31.1611 |
| 17-02-2026 | 30.8784 |
| 16-02-2026 | 30.8095 |
| 13-02-2026 | 30.6294 |
| 12-02-2026 | 31.2472 |
| 11-02-2026 | 31.3202 |
| 10-02-2026 | 31.1983 |
| 09-02-2026 | 30.9788 |
| 06-02-2026 | 30.8067 |
| 05-02-2026 | 30.4755 |
| 04-02-2026 | 30.6372 |
| 03-02-2026 | 30.5453 |
| 02-02-2026 | 29.9896 |
| 01-02-2026 | 29.5985 |
| 30-01-2026 | 30.23 |
| 29-01-2026 | 30.3 |
| 28-01-2026 | 30.1678 |
| 27-01-2026 | 29.8748 |
| 23-01-2026 | 29.828 |
| 22-01-2026 | 30.0879 |
| 21-01-2026 | 29.7357 |
| 20-01-2026 | 29.835 |
| 19-01-2026 | 30.3625 |
| 16-01-2026 | 30.2446 |
| 14-01-2026 | 30.2836 |
| 13-01-2026 | 30.2053 |
| 12-01-2026 | 30.1976 |
| 09-01-2026 | 30.1336 |
| 08-01-2026 | 30.3266 |
| 07-01-2026 | 30.8216 |
| 06-01-2026 | 30.8548 |
| 05-01-2026 | 30.7807 |
| 02-01-2026 | 30.6849 |
| 01-01-2026 | 30.4464 |
| 31-12-2025 | 30.3806 |
| 30-12-2025 | 30.1561 |
| 29-12-2025 | 30.1363 |
| 26-12-2025 | 30.185 |
| 24-12-2025 | 30.1717 |
| 23-12-2025 | 30.2184 |
| 22-12-2025 | 30.2175 |
| 19-12-2025 | 30.0072 |
| 18-12-2025 | 29.8128 |
| 17-12-2025 | 29.9816 |
| 16-12-2025 | 30.1156 |
| 15-12-2025 | 30.0937 |
| 12-12-2025 | 29.9877 |
| 11-12-2025 | 29.7345 |
| 10-12-2025 | 29.5691 |
| 09-12-2025 | 29.6136 |
| 08-12-2025 | 29.5428 |
| 05-12-2025 | 30.0151 |
| 04-12-2025 | 30.0778 |
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