| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.6124 |
| 20-08-2026 | 26.6844 |
| 19-08-2026 | 26.5787 |
| 18-08-2026 | 26.7256 |
| 17-08-2026 | 26.785 |
| 14-08-2026 | 26.7898 |
| 13-08-2026 | 26.8672 |
| 12-08-2026 | 26.8729 |
| 11-08-2026 | 26.8381 |
| 10-08-2026 | 26.8799 |
| 07-08-2026 | 26.8554 |
| 06-08-2026 | 26.788 |
| 05-08-2026 | 26.7677 |
| 04-08-2026 | 26.6717 |
| 03-08-2026 | 26.8125 |
| 31-07-2026 | 26.4691 |
| 30-07-2026 | 26.104 |
| 29-07-2026 | 26.0781 |
| 28-07-2026 | 25.883 |
| 27-07-2026 | 26.0656 |
| 24-07-2026 | 25.762 |
| 23-07-2026 | 25.7846 |
| 22-07-2026 | 25.9448 |
| 21-07-2026 | 26.1173 |
| 20-07-2026 | 26.0035 |
| 17-07-2026 | 25.7767 |
| 16-07-2026 | 25.7939 |
| 15-07-2026 | 25.8854 |
| 14-07-2026 | 25.779 |
| 13-07-2026 | 25.8711 |
| 10-07-2026 | 25.972 |
| 09-07-2026 | 25.6474 |
| 08-07-2026 | 25.4372 |
| 07-07-2026 | 25.9183 |
| 06-07-2026 | 26.0753 |
| 03-07-2026 | 25.9263 |
| 02-07-2026 | 25.9801 |
| 01-07-2026 | 25.8664 |
| 30-06-2026 | 25.6978 |
| 29-06-2026 | 25.6495 |
| 25-06-2026 | 25.8972 |
| 24-06-2026 | 25.8476 |
| 23-06-2026 | 25.8507 |
| 22-06-2026 | 26.1868 |
| 19-06-2026 | 25.958 |
| 18-06-2026 | 26.0439 |
| 17-06-2026 | 25.9218 |
| 16-06-2026 | 25.7573 |
| 15-06-2026 | 25.717 |
| 12-06-2026 | 25.122 |
| 11-06-2026 | 24.5287 |
| 10-06-2026 | 24.8072 |
| 09-06-2026 | 25.0912 |
| 08-06-2026 | 24.7433 |
| 05-06-2026 | 25.1801 |
| 04-06-2026 | 25.1153 |
| 03-06-2026 | 25.0599 |
| 02-06-2026 | 25.1532 |
| 01-06-2026 | 25.0838 |
| 29-05-2026 | 25.4975 |
| 27-05-2026 | 25.8143 |
| 26-05-2026 | 25.451 |
| 25-05-2026 | 25.4047 |
| 22-05-2026 | 25.0291 |
| 21-05-2026 | 24.9296 |
| 20-05-2026 | 24.8779 |
| 19-05-2026 | 24.7457 |
| 18-05-2026 | 24.6114 |
| 15-05-2026 | 24.8493 |
| 14-05-2026 | 25.0862 |
| 13-05-2026 | 24.8087 |
| 12-05-2026 | 24.6009 |
| 11-05-2026 | 25.2125 |
| 08-05-2026 | 25.6425 |
| 07-05-2026 | 25.7708 |
| 06-05-2026 | 25.713 |
| 05-05-2026 | 25.3313 |
| 04-05-2026 | 25.2082 |
| 30-04-2026 | 24.9793 |
| 29-04-2026 | 25.2872 |
| 28-04-2026 | 25.3039 |
| 27-04-2026 | 25.3866 |
| 24-04-2026 | 25.059 |
| 23-04-2026 | 25.2479 |
| 22-04-2026 | 25.5843 |
| 21-04-2026 | 25.3974 |
| 20-04-2026 | 25.2243 |
| 17-04-2026 | 25.2007 |
| 16-04-2026 | 24.8487 |
| 15-04-2026 | 24.5873 |
| 13-04-2026 | 24.0696 |
| 10-04-2026 | 24.2558 |
| 09-04-2026 | 23.7642 |
| 08-04-2026 | 23.7203 |
| 07-04-2026 | 22.6467 |
| 06-04-2026 | 22.5423 |
| 02-04-2026 | 22.2203 |
| 01-04-2026 | 22.2046 |
| 31-03-2026 | 21.6449 |
| 30-03-2026 | 21.6451 |
| 27-03-2026 | 22.2489 |
| 25-03-2026 | 22.7973 |
| 24-03-2026 | 22.3461 |
| 23-03-2026 | 22.0079 |
| 20-03-2026 | 22.8803 |
| 19-03-2026 | 22.7731 |
| 18-03-2026 | 23.5236 |
| 17-03-2026 | 23.2923 |
| 16-03-2026 | 23.0922 |
| 13-03-2026 | 23.1751 |
| 12-03-2026 | 23.7929 |
| 11-03-2026 | 23.8116 |
| 10-03-2026 | 24.0728 |
| 09-03-2026 | 23.6595 |
| 06-03-2026 | 24.1636 |
| 05-03-2026 | 24.2518 |
| 04-03-2026 | 23.9215 |
| 02-03-2026 | 24.5838 |
| 27-02-2026 | 24.964 |
| 26-02-2026 | 25.2925 |
| 25-02-2026 | 25.2107 |
| 24-02-2026 | 24.9889 |
| 23-02-2026 | 24.9693 |
| 20-02-2026 | 24.8736 |
| 19-02-2026 | 24.7145 |
| 18-02-2026 | 25.1818 |
| 17-02-2026 | 25.0052 |
| 16-02-2026 | 24.8726 |
| 13-02-2026 | 24.634 |
| 12-02-2026 | 25.0229 |
| 11-02-2026 | 25.1304 |
| 10-02-2026 | 24.9924 |
| 09-02-2026 | 24.9569 |
| 06-02-2026 | 24.7178 |
| 05-02-2026 | 24.6806 |
| 04-02-2026 | 24.7963 |
| 03-02-2026 | 24.6358 |
| 02-02-2026 | 24.0022 |
| 30-01-2026 | 24.2777 |
| 29-01-2026 | 24.4783 |
| 28-01-2026 | 24.4054 |
| 27-01-2026 | 23.8658 |
| 23-01-2026 | 23.7089 |
| 22-01-2026 | 24.1852 |
| 21-01-2026 | 23.9249 |
| 20-01-2026 | 24.0133 |
| 19-01-2026 | 24.5806 |
| 16-01-2026 | 24.64 |
| 14-01-2026 | 24.615 |
| 13-01-2026 | 24.5201 |
| 12-01-2026 | 24.5835 |
| 09-01-2026 | 24.5102 |
| 08-01-2026 | 24.7624 |
| 07-01-2026 | 25.297 |
| 06-01-2026 | 25.2656 |
| 05-01-2026 | 25.1984 |
| 02-01-2026 | 25.2004 |
| 01-01-2026 | 24.9355 |
| 31-12-2025 | 24.8246 |
| 30-12-2025 | 24.5758 |
| 29-12-2025 | 24.5656 |
| 26-12-2025 | 24.6813 |
| 24-12-2025 | 24.6803 |
| 23-12-2025 | 24.7303 |
| 22-12-2025 | 24.6398 |
| 19-12-2025 | 24.4744 |
| 18-12-2025 | 24.2786 |
| 17-12-2025 | 24.3669 |
| 16-12-2025 | 24.4603 |
| 15-12-2025 | 24.5624 |
| 12-12-2025 | 24.5228 |
| 11-12-2025 | 24.3189 |
| 10-12-2025 | 24.1879 |
| 09-12-2025 | 24.2353 |
| 08-12-2025 | 24.0917 |
| 05-12-2025 | 24.5956 |
| 04-12-2025 | 24.5424 |
| 03-12-2025 | 24.4855 |
| 02-12-2025 | 24.7552 |
| 01-12-2025 | 24.7791 |
| 28-11-2025 | 24.7498 |
| 27-11-2025 | 24.7257 |
| 26-11-2025 | 24.7685 |
| 25-11-2025 | 24.399 |
| 24-11-2025 | 24.3365 |
| 21-11-2025 | 24.577 |
| 20-11-2025 | 24.8972 |
| 19-11-2025 | 24.9217 |
| 18-11-2025 | 24.9245 |
| 17-11-2025 | 25.1071 |
| 14-11-2025 | 24.9761 |
| 13-11-2025 | 24.9994 |
| 12-11-2025 | 24.9841 |
| 11-11-2025 | 24.9547 |
| 10-11-2025 | 24.9205 |
| 07-11-2025 | 24.8269 |
| 06-11-2025 | 24.801 |
| 04-11-2025 | 25.1124 |
| 03-11-2025 | 25.2244 |
| 31-10-2025 | 24.9878 |
| 30-10-2025 | 25.08 |
| 29-10-2025 | 25.1358 |
| 28-10-2025 | 24.7853 |
| 27-10-2025 | 24.9119 |
| 24-10-2025 | 24.8144 |
| 23-10-2025 | 24.8383 |
| 20-10-2025 | 24.8426 |
| 17-10-2025 | 24.8091 |
| 16-10-2025 | 24.844 |
| 15-10-2025 | 24.7228 |
| 14-10-2025 | 24.3991 |
| 13-10-2025 | 24.5288 |
| 10-10-2025 | 24.5713 |
| 09-10-2025 | 24.5118 |
| 08-10-2025 | 24.376 |
| 07-10-2025 | 24.5661 |
| 06-10-2025 | 24.5374 |
| 03-10-2025 | 24.4543 |
| 01-10-2025 | 24.3587 |
| 30-09-2025 | 24.2723 |
| 29-09-2025 | 24.2692 |
| 26-09-2025 | 24.0266 |
| 25-09-2025 | 24.4376 |
| 24-09-2025 | 24.6218 |
| 23-09-2025 | 24.9209 |
| 22-09-2025 | 25.0351 |
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