| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 23.5895 |
| 27-04-2026 | 23.6275 |
| 24-04-2026 | 23.3875 |
| 23-04-2026 | 23.663 |
| 22-04-2026 | 23.6008 |
| 21-04-2026 | 23.6083 |
| 20-04-2026 | 23.2978 |
| 17-04-2026 | 23.3019 |
| 16-04-2026 | 23.0703 |
| 15-04-2026 | 23.0567 |
| 13-04-2026 | 22.676 |
| 10-04-2026 | 22.8643 |
| 09-04-2026 | 22.714 |
| 08-04-2026 | 22.7122 |
| 07-04-2026 | 22.2607 |
| 06-04-2026 | 22.1094 |
| 02-04-2026 | 21.8663 |
| 01-04-2026 | 21.8656 |
| 31-03-2026 | 21.7103 |
| 30-03-2026 | 21.7106 |
| 27-03-2026 | 22.1369 |
| 25-03-2026 | 22.4302 |
| 24-03-2026 | 22.0369 |
| 23-03-2026 | 21.7273 |
| 20-03-2026 | 22.2965 |
| 19-03-2026 | 22.1371 |
| 18-03-2026 | 22.7517 |
| 17-03-2026 | 22.685 |
| 16-03-2026 | 22.6341 |
| 13-03-2026 | 22.5049 |
| 12-03-2026 | 22.8209 |
| 11-03-2026 | 23.0139 |
| 10-03-2026 | 23.2662 |
| 09-03-2026 | 23.0613 |
| 06-03-2026 | 23.3935 |
| 05-03-2026 | 23.5806 |
| 04-03-2026 | 23.3666 |
| 02-03-2026 | 23.7991 |
| 28-02-2026 | 23.9885 |
| 27-02-2026 | 23.989 |
| 26-02-2026 | 24.3489 |
| 25-02-2026 | 24.3206 |
| 24-02-2026 | 24.1922 |
| 23-02-2026 | 24.3224 |
| 20-02-2026 | 24.1848 |
| 19-02-2026 | 24.0379 |
| 18-02-2026 | 24.3655 |
| 17-02-2026 | 24.2191 |
| 16-02-2026 | 24.1404 |
| 13-02-2026 | 23.9624 |
| 12-02-2026 | 24.317 |
| 11-02-2026 | 24.4401 |
| 10-02-2026 | 24.3973 |
| 09-02-2026 | 24.3421 |
| 06-02-2026 | 24.2145 |
| 05-02-2026 | 24.096 |
| 04-02-2026 | 24.1589 |
| 03-02-2026 | 24.0983 |
| 02-02-2026 | 23.6025 |
| 31-01-2026 | 23.8165 |
| 30-01-2026 | 23.817 |
| 29-01-2026 | 23.7339 |
| 28-01-2026 | 23.8201 |
| 27-01-2026 | 23.8099 |
| 23-01-2026 | 23.7073 |
| 22-01-2026 | 23.9378 |
| 21-01-2026 | 23.7419 |
| 20-01-2026 | 23.8357 |
| 19-01-2026 | 24.2564 |
| 16-01-2026 | 24.2662 |
| 14-01-2026 | 24.33 |
| 13-01-2026 | 24.4759 |
| 12-01-2026 | 24.5362 |
| 09-01-2026 | 24.3723 |
| 08-01-2026 | 24.5736 |
| 07-01-2026 | 24.8168 |
| 06-01-2026 | 24.8887 |
| 05-01-2026 | 24.7731 |
| 02-01-2026 | 24.6871 |
| 01-01-2026 | 24.6244 |
| 31-12-2025 | 24.7569 |
| 30-12-2025 | 24.5714 |
| 29-12-2025 | 24.6087 |
| 26-12-2025 | 24.6465 |
| 24-12-2025 | 24.7205 |
| 23-12-2025 | 24.778 |
| 22-12-2025 | 24.7582 |
| 19-12-2025 | 24.5785 |
| 18-12-2025 | 24.4202 |
| 17-12-2025 | 24.4724 |
| 16-12-2025 | 24.5108 |
| 15-12-2025 | 24.6261 |
| 12-12-2025 | 24.5924 |
| 11-12-2025 | 24.5111 |
| 10-12-2025 | 24.3897 |
| 09-12-2025 | 24.4315 |
| 08-12-2025 | 24.5718 |
| 05-12-2025 | 24.8684 |
| 04-12-2025 | 24.8249 |
| 03-12-2025 | 24.7281 |
| 02-12-2025 | 24.854 |
| 01-12-2025 | 24.8939 |
| 30-11-2025 | 24.9457 |
| 28-11-2025 | 24.9467 |
| 27-11-2025 | 24.9443 |
| 26-11-2025 | 24.9603 |
| 25-11-2025 | 24.7079 |
| 24-11-2025 | 24.7703 |
| 21-11-2025 | 24.885 |
| 20-11-2025 | 24.9383 |
| 19-11-2025 | 24.8921 |
| 18-11-2025 | 24.7406 |
| 17-11-2025 | 24.8764 |
| 14-11-2025 | 24.8141 |
| 13-11-2025 | 24.7474 |
| 12-11-2025 | 24.7278 |
| 11-11-2025 | 24.5127 |
| 10-11-2025 | 24.382 |
| 07-11-2025 | 24.3588 |
| 06-11-2025 | 24.382 |
| 04-11-2025 | 24.4345 |
| 03-11-2025 | 24.604 |
| 31-10-2025 | 24.5547 |
| 30-10-2025 | 24.7169 |
| 29-10-2025 | 24.8841 |
| 28-10-2025 | 24.7539 |
| 27-10-2025 | 24.828 |
| 24-10-2025 | 24.7103 |
| 23-10-2025 | 24.8472 |
| 20-10-2025 | 24.8478 |
| 17-10-2025 | 24.7199 |
| 16-10-2025 | 24.5191 |
| 15-10-2025 | 24.2158 |
| 14-10-2025 | 23.9754 |
| 13-10-2025 | 24.0793 |
| 10-10-2025 | 24.1723 |
| 09-10-2025 | 24.032 |
| 08-10-2025 | 23.8731 |
| 07-10-2025 | 23.963 |
| 06-10-2025 | 24.0052 |
| 03-10-2025 | 23.8753 |
| 01-10-2025 | 23.8436 |
| 30-09-2025 | 23.6193 |
| 29-09-2025 | 23.6011 |
| 26-09-2025 | 23.6484 |
| 25-09-2025 | 23.9272 |
| 24-09-2025 | 24.0961 |
| 23-09-2025 | 24.1366 |
| 22-09-2025 | 24.2774 |
| 19-09-2025 | 24.3934 |
| 18-09-2025 | 24.4611 |
| 17-09-2025 | 24.3698 |
| 16-09-2025 | 24.294 |
| 15-09-2025 | 24.1958 |
| 12-09-2025 | 24.2957 |
| 11-09-2025 | 24.2716 |
| 10-09-2025 | 24.2496 |
| 09-09-2025 | 24.1 |
| 08-09-2025 | 23.9636 |
| 05-09-2025 | 24.0225 |
| 04-09-2025 | 24.0905 |
| 03-09-2025 | 24.0527 |
| 02-09-2025 | 23.9474 |
| 01-09-2025 | 23.8913 |
| 31-08-2025 | 23.7249 |
| 29-08-2025 | 23.7258 |
| 28-08-2025 | 23.7228 |
| 26-08-2025 | 23.9081 |
| 25-08-2025 | 24.0501 |
| 22-08-2025 | 23.9873 |
| 21-08-2025 | 24.1824 |
| 20-08-2025 | 24.184 |
| 19-08-2025 | 24.0167 |
| 18-08-2025 | 23.9067 |
| 14-08-2025 | 23.5796 |
| 13-08-2025 | 23.6037 |
| 12-08-2025 | 23.3385 |
| 11-08-2025 | 23.4005 |
| 08-08-2025 | 23.1857 |
| 07-08-2025 | 23.38 |
| 06-08-2025 | 23.3621 |
| 05-08-2025 | 23.509 |
| 04-08-2025 | 23.5709 |
| 01-08-2025 | 23.4176 |
| 31-07-2025 | 23.6292 |
| 30-07-2025 | 23.6164 |
| 29-07-2025 | 23.6059 |
| 28-07-2025 | 23.5029 |
| 25-07-2025 | 23.5988 |
| 24-07-2025 | 23.7423 |
| 23-07-2025 | 23.9161 |
| 22-07-2025 | 23.835 |
| 21-07-2025 | 23.9064 |
| 18-07-2025 | 23.8962 |
| 17-07-2025 | 23.9879 |
| 16-07-2025 | 24.0237 |
| 15-07-2025 | 24.027 |
| 14-07-2025 | 23.8405 |
| 11-07-2025 | 23.8684 |
| 10-07-2025 | 23.9483 |
| 09-07-2025 | 24.1044 |
| 08-07-2025 | 24.1183 |
| 07-07-2025 | 24.1409 |
| 04-07-2025 | 24.0348 |
| 03-07-2025 | 24.0012 |
| 02-07-2025 | 24.014 |
| 01-07-2025 | 24.0577 |
| 30-06-2025 | 24.105 |
| 27-06-2025 | 24.1833 |
| 26-06-2025 | 24.0797 |
| 25-06-2025 | 23.8982 |
| 24-06-2025 | 23.7162 |
| 23-06-2025 | 23.6515 |
| 20-06-2025 | 23.7294 |
| 19-06-2025 | 23.4801 |
| 18-06-2025 | 23.5162 |
| 17-06-2025 | 23.608 |
| 16-06-2025 | 23.7596 |
| 13-06-2025 | 23.568 |
| 12-06-2025 | 23.6721 |
| 11-06-2025 | 23.9082 |
| 10-06-2025 | 23.9021 |
| 09-06-2025 | 23.817 |
| 06-06-2025 | 23.7023 |
| 05-06-2025 | 23.493 |
| 04-06-2025 | 23.3713 |
| 03-06-2025 | 23.3071 |
| 02-06-2025 | 23.464 |
| 31-05-2025 | 23.4597 |
| 30-05-2025 | 23.4601 |
| 29-05-2025 | 23.6302 |
| 28-05-2025 | 23.5286 |
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