| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.5366 |
| 20-08-2026 | 27.4999 |
| 19-08-2026 | 27.4892 |
| 18-08-2026 | 27.4968 |
| 17-08-2026 | 27.4914 |
| 14-08-2026 | 27.5247 |
| 13-08-2026 | 27.5353 |
| 12-08-2026 | 27.539 |
| 11-08-2026 | 27.529 |
| 10-08-2026 | 27.5575 |
| 07-08-2026 | 27.552 |
| 06-08-2026 | 27.4667 |
| 05-08-2026 | 27.5405 |
| 04-08-2026 | 27.5314 |
| 03-08-2026 | 27.5598 |
| 31-07-2026 | 27.3921 |
| 30-07-2026 | 27.4006 |
| 29-07-2026 | 27.3889 |
| 28-07-2026 | 27.2918 |
| 27-07-2026 | 27.2688 |
| 24-07-2026 | 27.2089 |
| 23-07-2026 | 27.2097 |
| 22-07-2026 | 27.2527 |
| 21-07-2026 | 27.3474 |
| 20-07-2026 | 27.3584 |
| 17-07-2026 | 27.4155 |
| 16-07-2026 | 27.3134 |
| 15-07-2026 | 27.3374 |
| 14-07-2026 | 27.2915 |
| 13-07-2026 | 27.3492 |
| 10-07-2026 | 27.34 |
| 09-07-2026 | 27.2425 |
| 08-07-2026 | 27.1952 |
| 07-07-2026 | 27.3516 |
| 06-07-2026 | 27.3474 |
| 03-07-2026 | 27.3245 |
| 02-07-2026 | 27.3057 |
| 01-07-2026 | 27.2466 |
| 30-06-2026 | 27.2099 |
| 29-06-2026 | 27.2559 |
| 25-06-2026 | 27.3068 |
| 24-06-2026 | 27.2789 |
| 23-06-2026 | 27.2076 |
| 22-06-2026 | 27.2567 |
| 19-06-2026 | 27.2151 |
| 18-06-2026 | 27.2392 |
| 17-06-2026 | 27.2241 |
| 16-06-2026 | 27.2038 |
| 15-06-2026 | 27.1659 |
| 12-06-2026 | 27.1046 |
| 11-06-2026 | 27.0119 |
| 10-06-2026 | 27.0239 |
| 09-06-2026 | 26.9895 |
| 08-06-2026 | 26.937 |
| 05-06-2026 | 26.9477 |
| 04-06-2026 | 26.9231 |
| 03-06-2026 | 26.9209 |
| 02-06-2026 | 26.9224 |
| 01-06-2026 | 26.9328 |
| 31-05-2026 | 26.9095 |
| 29-05-2026 | 26.908 |
| 27-05-2026 | 26.9976 |
| 26-05-2026 | 27.0275 |
| 25-05-2026 | 27.035 |
| 22-05-2026 | 26.956 |
| 21-05-2026 | 26.9584 |
| 20-05-2026 | 26.9623 |
| 19-05-2026 | 26.9498 |
| 18-05-2026 | 26.9401 |
| 15-05-2026 | 26.93 |
| 14-05-2026 | 26.9456 |
| 13-05-2026 | 26.897 |
| 12-05-2026 | 26.8959 |
| 11-05-2026 | 27.0029 |
| 08-05-2026 | 27.0732 |
| 07-05-2026 | 27.0932 |
| 06-05-2026 | 27.0411 |
| 05-05-2026 | 27.0283 |
| 04-05-2026 | 27.0498 |
| 30-04-2026 | 26.9871 |
| 29-04-2026 | 27.048 |
| 28-04-2026 | 27.0158 |
| 27-04-2026 | 27.0164 |
| 24-04-2026 | 26.9346 |
| 23-04-2026 | 27.0446 |
| 22-04-2026 | 27.1067 |
| 21-04-2026 | 27.1484 |
| 20-04-2026 | 27.1142 |
| 17-04-2026 | 27.1173 |
| 16-04-2026 | 27.0375 |
| 15-04-2026 | 27.0559 |
| 13-04-2026 | 26.9393 |
| 10-04-2026 | 26.9537 |
| 09-04-2026 | 26.8609 |
| 08-04-2026 | 26.9077 |
| 07-04-2026 | 26.6668 |
| 06-04-2026 | 26.6085 |
| 02-04-2026 | 26.5558 |
| 01-04-2026 | 26.5455 |
| 31-03-2026 | 26.4365 |
| 30-03-2026 | 26.4356 |
| 27-03-2026 | 26.5526 |
| 25-03-2026 | 26.6399 |
| 24-03-2026 | 26.4923 |
| 23-03-2026 | 26.3679 |
| 20-03-2026 | 26.5134 |
| 19-03-2026 | 26.4696 |
| 18-03-2026 | 26.6563 |
| 17-03-2026 | 26.5882 |
| 16-03-2026 | 26.5409 |
| 13-03-2026 | 26.5246 |
| 12-03-2026 | 26.6874 |
| 11-03-2026 | 26.712 |
| 10-03-2026 | 26.7585 |
| 09-03-2026 | 26.7185 |
| 06-03-2026 | 26.8306 |
| 05-03-2026 | 26.8424 |
| 04-03-2026 | 26.7813 |
| 02-03-2026 | 26.9489 |
| 28-02-2026 | 27.0436 |
| 27-02-2026 | 27.0422 |
| 26-02-2026 | 27.0805 |
| 25-02-2026 | 27.0695 |
| 24-02-2026 | 27.0269 |
| 23-02-2026 | 27.1323 |
| 20-02-2026 | 27.0918 |
| 19-02-2026 | 27.0802 |
| 18-02-2026 | 27.1467 |
| 17-02-2026 | 27.1322 |
| 16-02-2026 | 27.0946 |
| 13-02-2026 | 27.0168 |
| 12-02-2026 | 27.1008 |
| 11-02-2026 | 27.169 |
| 10-02-2026 | 27.1348 |
| 09-02-2026 | 27.0873 |
| 06-02-2026 | 27.0188 |
| 05-02-2026 | 26.9994 |
| 04-02-2026 | 26.9853 |
| 03-02-2026 | 26.9968 |
| 02-02-2026 | 26.8744 |
| 31-01-2026 | 26.9222 |
| 30-01-2026 | 26.9214 |
| 29-01-2026 | 26.9085 |
| 28-01-2026 | 26.8342 |
| 27-01-2026 | 26.7797 |
| 23-01-2026 | 26.7594 |
| 22-01-2026 | 26.822 |
| 21-01-2026 | 26.7547 |
| 20-01-2026 | 26.767 |
| 19-01-2026 | 26.8628 |
| 16-01-2026 | 26.9091 |
| 14-01-2026 | 26.8703 |
| 13-01-2026 | 26.8444 |
| 12-01-2026 | 26.8628 |
| 09-01-2026 | 26.8555 |
| 08-01-2026 | 26.8621 |
| 07-01-2026 | 27.0013 |
| 06-01-2026 | 26.9698 |
| 05-01-2026 | 27.0201 |
| 02-01-2026 | 27.0384 |
| 01-01-2026 | 26.9998 |
| 31-12-2025 | 26.9812 |
| 30-12-2025 | 26.9012 |
| 29-12-2025 | 26.8952 |
| 26-12-2025 | 26.9264 |
| 24-12-2025 | 26.9228 |
| 23-12-2025 | 26.9366 |
| 22-12-2025 | 26.9507 |
| 19-12-2025 | 26.9184 |
| 18-12-2025 | 26.8112 |
| 17-12-2025 | 26.842 |
| 16-12-2025 | 26.8725 |
| 15-12-2025 | 26.9264 |
| 12-12-2025 | 26.9667 |
| 11-12-2025 | 26.8994 |
| 10-12-2025 | 26.8663 |
| 09-12-2025 | 26.8493 |
| 08-12-2025 | 26.873 |
| 05-12-2025 | 26.9782 |
| 04-12-2025 | 26.927 |
| 03-12-2025 | 26.9561 |
| 02-12-2025 | 27.0039 |
| 01-12-2025 | 27.0646 |
| 30-11-2025 | 27.0751 |
| 28-11-2025 | 27.0737 |
| 27-11-2025 | 27.0866 |
| 26-11-2025 | 27.107 |
| 25-11-2025 | 26.9551 |
| 24-11-2025 | 26.9206 |
| 21-11-2025 | 26.9981 |
| 20-11-2025 | 27.1057 |
| 19-11-2025 | 27.0971 |
| 18-11-2025 | 27.0844 |
| 17-11-2025 | 27.0716 |
| 14-11-2025 | 27.001 |
| 13-11-2025 | 26.9518 |
| 12-11-2025 | 26.8901 |
| 11-11-2025 | 26.7642 |
| 10-11-2025 | 26.7486 |
| 07-11-2025 | 26.7748 |
| 06-11-2025 | 26.7964 |
| 04-11-2025 | 26.8779 |
| 03-11-2025 | 26.9179 |
| 31-10-2025 | 26.8559 |
| 30-10-2025 | 26.8868 |
| 29-10-2025 | 26.9661 |
| 28-10-2025 | 26.9026 |
| 27-10-2025 | 26.8862 |
| 24-10-2025 | 26.8408 |
| 23-10-2025 | 26.8663 |
| 20-10-2025 | 26.8298 |
| 17-10-2025 | 26.7535 |
| 16-10-2025 | 26.7294 |
| 15-10-2025 | 26.5936 |
| 14-10-2025 | 26.5189 |
| 13-10-2025 | 26.5815 |
| 10-10-2025 | 26.5932 |
| 09-10-2025 | 26.5407 |
| 08-10-2025 | 26.5173 |
| 07-10-2025 | 26.5438 |
| 06-10-2025 | 26.5589 |
| 03-10-2025 | 26.5218 |
| 01-10-2025 | 26.4141 |
| 30-09-2025 | 26.3104 |
| 29-09-2025 | 26.2896 |
| 26-09-2025 | 26.3118 |
| 25-09-2025 | 26.4535 |
| 24-09-2025 | 26.5191 |
| 23-09-2025 | 26.5984 |
| 22-09-2025 | 26.6168 |
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