| NAV Date | NAV (Rs) |
|---|---|
| 16-06-2026 | 24.6366 |
| 15-06-2026 | 24.5985 |
| 12-06-2026 | 24.0309 |
| 11-06-2026 | 23.4638 |
| 10-06-2026 | 23.7308 |
| 09-06-2026 | 24.0029 |
| 08-06-2026 | 23.6706 |
| 05-06-2026 | 24.0899 |
| 04-06-2026 | 24.0284 |
| 03-06-2026 | 23.9759 |
| 02-06-2026 | 24.0657 |
| 01-06-2026 | 23.9998 |
| 29-05-2026 | 24.3971 |
| 27-05-2026 | 24.7013 |
| 26-05-2026 | 24.3542 |
| 25-05-2026 | 24.3103 |
| 22-05-2026 | 23.9524 |
| 21-05-2026 | 23.8577 |
| 20-05-2026 | 23.8087 |
| 19-05-2026 | 23.6827 |
| 18-05-2026 | 23.5546 |
| 15-05-2026 | 23.7838 |
| 14-05-2026 | 24.0111 |
| 13-05-2026 | 23.7459 |
| 12-05-2026 | 23.5475 |
| 11-05-2026 | 24.1334 |
| 08-05-2026 | 24.5465 |
| 07-05-2026 | 24.6699 |
| 06-05-2026 | 24.615 |
| 05-05-2026 | 24.2501 |
| 04-05-2026 | 24.1328 |
| 30-04-2026 | 23.9156 |
| 29-04-2026 | 24.2109 |
| 28-04-2026 | 24.2275 |
| 27-04-2026 | 24.3072 |
| 24-04-2026 | 23.995 |
| 23-04-2026 | 24.1763 |
| 22-04-2026 | 24.4989 |
| 21-04-2026 | 24.3205 |
| 20-04-2026 | 24.1552 |
| 17-04-2026 | 24.1341 |
| 16-04-2026 | 23.7975 |
| 15-04-2026 | 23.5476 |
| 13-04-2026 | 23.0528 |
| 10-04-2026 | 23.2325 |
| 09-04-2026 | 22.7622 |
| 08-04-2026 | 22.7206 |
| 07-04-2026 | 21.6927 |
| 06-04-2026 | 21.5932 |
| 02-04-2026 | 21.2864 |
| 01-04-2026 | 21.2719 |
| 31-03-2026 | 20.7361 |
| 30-03-2026 | 20.7367 |
| 27-03-2026 | 21.3165 |
| 25-03-2026 | 21.8427 |
| 24-03-2026 | 21.4108 |
| 23-03-2026 | 21.0872 |
| 20-03-2026 | 21.9243 |
| 19-03-2026 | 21.8221 |
| 18-03-2026 | 22.5417 |
| 17-03-2026 | 22.3205 |
| 16-03-2026 | 22.1292 |
| 13-03-2026 | 22.2099 |
| 12-03-2026 | 22.8024 |
| 11-03-2026 | 22.8208 |
| 10-03-2026 | 23.0716 |
| 09-03-2026 | 22.676 |
| 06-03-2026 | 23.1605 |
| 05-03-2026 | 23.2454 |
| 04-03-2026 | 22.9293 |
| 02-03-2026 | 23.5651 |
| 27-02-2026 | 23.9309 |
| 26-02-2026 | 24.2463 |
| 25-02-2026 | 24.1684 |
| 24-02-2026 | 23.9562 |
| 23-02-2026 | 23.9379 |
| 20-02-2026 | 23.8476 |
| 19-02-2026 | 23.6955 |
| 18-02-2026 | 24.144 |
| 17-02-2026 | 23.9751 |
| 16-02-2026 | 23.8485 |
| 13-02-2026 | 23.6212 |
| 12-02-2026 | 23.9945 |
| 11-02-2026 | 24.098 |
| 10-02-2026 | 23.9662 |
| 09-02-2026 | 23.9326 |
| 06-02-2026 | 23.7048 |
| 05-02-2026 | 23.6695 |
| 04-02-2026 | 23.7809 |
| 03-02-2026 | 23.6275 |
| 02-02-2026 | 23.0203 |
| 30-01-2026 | 23.2859 |
| 29-01-2026 | 23.4788 |
| 28-01-2026 | 23.4093 |
| 27-01-2026 | 22.8922 |
| 23-01-2026 | 22.7435 |
| 22-01-2026 | 23.2008 |
| 21-01-2026 | 22.9516 |
| 20-01-2026 | 23.0369 |
| 19-01-2026 | 23.5816 |
| 16-01-2026 | 23.6399 |
| 14-01-2026 | 23.6168 |
| 13-01-2026 | 23.5262 |
| 12-01-2026 | 23.5876 |
| 09-01-2026 | 23.5186 |
| 08-01-2026 | 23.7611 |
| 07-01-2026 | 24.2745 |
| 06-01-2026 | 24.2449 |
| 05-01-2026 | 24.1809 |
| 02-01-2026 | 24.1843 |
| 01-01-2026 | 23.9305 |
| 31-12-2025 | 23.8245 |
| 30-12-2025 | 23.5862 |
| 29-12-2025 | 23.5769 |
| 26-12-2025 | 23.6894 |
| 24-12-2025 | 23.6894 |
| 23-12-2025 | 23.7377 |
| 22-12-2025 | 23.6514 |
| 19-12-2025 | 23.494 |
| 18-12-2025 | 23.3065 |
| 17-12-2025 | 23.3917 |
| 16-12-2025 | 23.4818 |
| 15-12-2025 | 23.5804 |
| 12-12-2025 | 23.5437 |
| 11-12-2025 | 23.3485 |
| 10-12-2025 | 23.2231 |
| 09-12-2025 | 23.2691 |
| 08-12-2025 | 23.1317 |
| 05-12-2025 | 23.6169 |
| 04-12-2025 | 23.5663 |
| 03-12-2025 | 23.5121 |
| 02-12-2025 | 23.7716 |
| 01-12-2025 | 23.795 |
| 28-11-2025 | 23.7682 |
| 27-11-2025 | 23.7455 |
| 26-11-2025 | 23.7871 |
| 25-11-2025 | 23.4327 |
| 24-11-2025 | 23.3731 |
| 21-11-2025 | 23.6055 |
| 20-11-2025 | 23.9136 |
| 19-11-2025 | 23.9376 |
| 18-11-2025 | 23.9408 |
| 17-11-2025 | 24.1166 |
| 14-11-2025 | 23.9922 |
| 13-11-2025 | 24.0151 |
| 12-11-2025 | 24.0008 |
| 11-11-2025 | 23.973 |
| 10-11-2025 | 23.9406 |
| 07-11-2025 | 23.8522 |
| 06-11-2025 | 23.8278 |
| 04-11-2025 | 24.1278 |
| 03-11-2025 | 24.236 |
| 31-10-2025 | 24.0101 |
| 30-10-2025 | 24.0991 |
| 29-10-2025 | 24.1532 |
| 28-10-2025 | 23.8168 |
| 27-10-2025 | 23.939 |
| 24-10-2025 | 23.8467 |
| 23-10-2025 | 23.8702 |
| 20-10-2025 | 23.8757 |
| 17-10-2025 | 23.8449 |
| 16-10-2025 | 23.879 |
| 15-10-2025 | 23.7629 |
| 14-10-2025 | 23.4522 |
| 13-10-2025 | 23.5773 |
| 10-10-2025 | 23.6196 |
| 09-10-2025 | 23.5629 |
| 08-10-2025 | 23.4328 |
| 07-10-2025 | 23.616 |
| 06-10-2025 | 23.5889 |
| 03-10-2025 | 23.5104 |
| 01-10-2025 | 23.4194 |
| 30-09-2025 | 23.3368 |
| 29-09-2025 | 23.3343 |
| 26-09-2025 | 23.1024 |
| 25-09-2025 | 23.498 |
| 24-09-2025 | 23.6756 |
| 23-09-2025 | 23.9637 |
| 22-09-2025 | 24.074 |
| 19-09-2025 | 23.9954 |
| 18-09-2025 | 23.8577 |
| 17-09-2025 | 23.7941 |
| 16-09-2025 | 23.7443 |
| 15-09-2025 | 23.6086 |
| 12-09-2025 | 23.4699 |
| 11-09-2025 | 23.3952 |
| 10-09-2025 | 23.3199 |
| 09-09-2025 | 23.22 |
| 08-09-2025 | 23.1882 |
| 05-09-2025 | 23.0955 |
| 04-09-2025 | 23.1174 |
| 03-09-2025 | 23.2251 |
| 02-09-2025 | 23.0729 |
| 01-09-2025 | 22.9543 |
| 29-08-2025 | 22.6389 |
| 28-08-2025 | 22.7062 |
| 26-08-2025 | 23.0023 |
| 25-08-2025 | 23.3153 |
| 22-08-2025 | 23.2483 |
| 21-08-2025 | 23.3953 |
| 20-08-2025 | 23.4588 |
| 19-08-2025 | 23.3713 |
| 18-08-2025 | 23.1976 |
| 14-08-2025 | 22.89 |
| 13-08-2025 | 22.9253 |
| 12-08-2025 | 22.7838 |
| 11-08-2025 | 22.8049 |
| 08-08-2025 | 22.5434 |
| 07-08-2025 | 22.8259 |
| 06-08-2025 | 22.7728 |
| 05-08-2025 | 22.9725 |
| 04-08-2025 | 23.0235 |
| 01-08-2025 | 22.7652 |
| 31-07-2025 | 23.0672 |
| 30-07-2025 | 23.1747 |
| 29-07-2025 | 23.1562 |
| 28-07-2025 | 22.943 |
| 25-07-2025 | 23.0708 |
| 24-07-2025 | 23.425 |
| 23-07-2025 | 23.4787 |
| 22-07-2025 | 23.4389 |
| 21-07-2025 | 23.5251 |
| 18-07-2025 | 23.4308 |
| 17-07-2025 | 23.5954 |
| 16-07-2025 | 23.6507 |
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