| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 24.9758 |
| 28-04-2026 | 24.9861 |
| 27-04-2026 | 24.9649 |
| 24-04-2026 | 24.6015 |
| 23-04-2026 | 24.8478 |
| 22-04-2026 | 24.9474 |
| 21-04-2026 | 24.8925 |
| 20-04-2026 | 24.7672 |
| 17-04-2026 | 24.7894 |
| 16-04-2026 | 24.4965 |
| 15-04-2026 | 24.3447 |
| 13-04-2026 | 23.8222 |
| 10-04-2026 | 23.9567 |
| 09-04-2026 | 23.584 |
| 08-04-2026 | 23.5216 |
| 07-04-2026 | 22.6283 |
| 06-04-2026 | 22.6046 |
| 02-04-2026 | 22.2847 |
| 01-04-2026 | 22.3522 |
| 31-03-2026 | 21.8654 |
| 30-03-2026 | 21.8655 |
| 27-03-2026 | 22.4488 |
| 25-03-2026 | 22.9557 |
| 24-03-2026 | 22.4317 |
| 23-03-2026 | 21.8873 |
| 20-03-2026 | 22.7682 |
| 19-03-2026 | 22.6332 |
| 18-03-2026 | 23.3513 |
| 17-03-2026 | 22.9267 |
| 16-03-2026 | 22.6937 |
| 13-03-2026 | 22.7799 |
| 12-03-2026 | 23.4082 |
| 11-03-2026 | 23.4621 |
| 10-03-2026 | 23.7313 |
| 09-03-2026 | 23.3638 |
| 06-03-2026 | 23.85 |
| 05-03-2026 | 24.0133 |
| 04-03-2026 | 23.6524 |
| 02-03-2026 | 24.1787 |
| 27-02-2026 | 24.5954 |
| 26-02-2026 | 24.8649 |
| 25-02-2026 | 24.7169 |
| 24-02-2026 | 24.5603 |
| 23-02-2026 | 24.6297 |
| 20-02-2026 | 24.6745 |
| 19-02-2026 | 24.5555 |
| 18-02-2026 | 24.9428 |
| 17-02-2026 | 24.8069 |
| 16-02-2026 | 24.7389 |
| 13-02-2026 | 24.634 |
| 12-02-2026 | 25.0437 |
| 11-02-2026 | 25.1723 |
| 10-02-2026 | 25.16 |
| 09-02-2026 | 25.0564 |
| 06-02-2026 | 24.6669 |
| 05-02-2026 | 24.6681 |
| 04-02-2026 | 24.7468 |
| 03-02-2026 | 24.5967 |
| 02-02-2026 | 23.9048 |
| 30-01-2026 | 24.1761 |
| 29-01-2026 | 24.1681 |
| 28-01-2026 | 24.1457 |
| 27-01-2026 | 23.764 |
| 23-01-2026 | 23.6352 |
| 22-01-2026 | 24.0479 |
| 21-01-2026 | 23.7585 |
| 20-01-2026 | 24.0007 |
| 19-01-2026 | 24.6096 |
| 16-01-2026 | 24.7196 |
| 14-01-2026 | 24.7116 |
| 13-01-2026 | 24.6559 |
| 12-01-2026 | 24.6939 |
| 09-01-2026 | 24.7348 |
| 08-01-2026 | 24.9531 |
| 07-01-2026 | 25.4335 |
| 06-01-2026 | 25.3269 |
| 05-01-2026 | 25.3768 |
| 02-01-2026 | 25.4051 |
| 01-01-2026 | 25.1704 |
| 31-12-2025 | 25.066 |
| 30-12-2025 | 24.8255 |
| 29-12-2025 | 24.8698 |
| 26-12-2025 | 24.9723 |
| 24-12-2025 | 25.0355 |
| 23-12-2025 | 25.1536 |
| 22-12-2025 | 25.1258 |
| 19-12-2025 | 24.9222 |
| 18-12-2025 | 24.6331 |
| 17-12-2025 | 24.5869 |
| 16-12-2025 | 24.7225 |
| 15-12-2025 | 24.9155 |
| 12-12-2025 | 24.9338 |
| 11-12-2025 | 24.6466 |
| 10-12-2025 | 24.4394 |
| 09-12-2025 | 24.6688 |
| 08-12-2025 | 24.5789 |
| 05-12-2025 | 25.0059 |
| 04-12-2025 | 24.9056 |
| 03-12-2025 | 24.9183 |
| 02-12-2025 | 25.1401 |
| 01-12-2025 | 25.1885 |
| 28-11-2025 | 25.2135 |
| 27-11-2025 | 25.2419 |
| 26-11-2025 | 25.243 |
| 25-11-2025 | 24.9241 |
| 24-11-2025 | 24.8581 |
| 21-11-2025 | 24.94 |
| 20-11-2025 | 25.2264 |
| 19-11-2025 | 25.2355 |
| 18-11-2025 | 25.1562 |
| 17-11-2025 | 25.3127 |
| 14-11-2025 | 25.1429 |
| 13-11-2025 | 25.1286 |
| 12-11-2025 | 25.2114 |
| 11-11-2025 | 25.0205 |
| 10-11-2025 | 24.908 |
| 07-11-2025 | 24.7998 |
| 06-11-2025 | 24.6804 |
| 04-11-2025 | 24.9169 |
| 03-11-2025 | 25.0093 |
| 31-10-2025 | 24.813 |
| 30-10-2025 | 24.9355 |
| 29-10-2025 | 24.9782 |
| 28-10-2025 | 24.829 |
| 27-10-2025 | 24.83 |
| 24-10-2025 | 24.6325 |
| 23-10-2025 | 24.686 |
| 20-10-2025 | 24.669 |
| 17-10-2025 | 24.5138 |
| 16-10-2025 | 24.6506 |
| 15-10-2025 | 24.5324 |
| 14-10-2025 | 24.3084 |
| 13-10-2025 | 24.4787 |
| 10-10-2025 | 24.4784 |
| 09-10-2025 | 24.3804 |
| 08-10-2025 | 24.1793 |
| 07-10-2025 | 24.3568 |
| 06-10-2025 | 24.2619 |
| 03-10-2025 | 24.0912 |
| 01-10-2025 | 23.8898 |
| 30-09-2025 | 23.6857 |
| 29-09-2025 | 23.6649 |
| 26-09-2025 | 23.6162 |
| 25-09-2025 | 24.084 |
| 24-09-2025 | 24.2456 |
| 23-09-2025 | 24.4628 |
| 22-09-2025 | 24.5351 |
| 19-09-2025 | 24.6764 |
| 18-09-2025 | 24.6723 |
| 17-09-2025 | 24.5952 |
| 16-09-2025 | 24.5522 |
| 15-09-2025 | 24.4014 |
| 12-09-2025 | 24.3 |
| 11-09-2025 | 24.2342 |
| 10-09-2025 | 24.2242 |
| 09-09-2025 | 23.9975 |
| 08-09-2025 | 23.9511 |
| 05-09-2025 | 23.859 |
| 04-09-2025 | 23.8412 |
| 03-09-2025 | 23.9907 |
| 02-09-2025 | 23.8329 |
| 01-09-2025 | 23.7894 |
| 29-08-2025 | 23.3838 |
| 28-08-2025 | 23.5123 |
| 26-08-2025 | 23.7976 |
| 25-08-2025 | 24.1496 |
| 22-08-2025 | 24.1551 |
| 21-08-2025 | 24.1929 |
| 20-08-2025 | 24.294 |
| 19-08-2025 | 24.1829 |
| 18-08-2025 | 23.9618 |
| 14-08-2025 | 23.684 |
| 13-08-2025 | 23.7359 |
| 12-08-2025 | 23.5859 |
| 11-08-2025 | 23.6404 |
| 08-08-2025 | 23.4894 |
| 07-08-2025 | 23.8305 |
| 06-08-2025 | 23.7674 |
| 05-08-2025 | 23.9844 |
| 04-08-2025 | 24.0301 |
| 01-08-2025 | 23.7601 |
| 31-07-2025 | 24.0638 |
| 30-07-2025 | 24.2634 |
| 29-07-2025 | 24.2214 |
| 28-07-2025 | 24.0125 |
| 25-07-2025 | 24.2217 |
| 24-07-2025 | 24.6139 |
| 23-07-2025 | 24.7174 |
| 22-07-2025 | 24.6428 |
| 21-07-2025 | 24.7699 |
| 18-07-2025 | 24.6177 |
| 17-07-2025 | 24.7785 |
| 16-07-2025 | 24.7648 |
| 15-07-2025 | 24.7439 |
| 14-07-2025 | 24.5216 |
| 11-07-2025 | 24.3671 |
| 10-07-2025 | 24.5673 |
| 09-07-2025 | 24.6377 |
| 08-07-2025 | 24.6473 |
| 07-07-2025 | 24.6824 |
| 04-07-2025 | 24.7469 |
| 03-07-2025 | 24.7451 |
| 02-07-2025 | 24.7042 |
| 01-07-2025 | 24.7161 |
| 30-06-2025 | 24.7598 |
| 27-06-2025 | 24.5957 |
| 26-06-2025 | 24.4969 |
| 25-06-2025 | 24.3708 |
| 24-06-2025 | 24.2396 |
| 23-06-2025 | 24.0684 |
| 20-06-2025 | 23.9739 |
| 19-06-2025 | 23.6787 |
| 18-06-2025 | 24.0548 |
| 17-06-2025 | 24.1691 |
| 16-06-2025 | 24.32 |
| 13-06-2025 | 24.139 |
| 12-06-2025 | 24.2255 |
| 11-06-2025 | 24.6036 |
| 10-06-2025 | 24.6782 |
| 09-06-2025 | 24.6669 |
| 06-06-2025 | 24.422 |
| 05-06-2025 | 24.1868 |
| 04-06-2025 | 24.0271 |
| 03-06-2025 | 23.8374 |
| 02-06-2025 | 23.9228 |
| 30-05-2025 | 23.794 |
| 29-05-2025 | 23.8366 |
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