| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 24.2796 |
| 12-05-2026 | 24.279 |
| 11-05-2026 | 24.376 |
| 08-05-2026 | 24.4405 |
| 07-05-2026 | 24.459 |
| 06-05-2026 | 24.4123 |
| 05-05-2026 | 24.4012 |
| 04-05-2026 | 24.4209 |
| 30-04-2026 | 24.3658 |
| 29-04-2026 | 24.4212 |
| 28-04-2026 | 24.3925 |
| 27-04-2026 | 24.3934 |
| 24-04-2026 | 24.3206 |
| 23-04-2026 | 24.4204 |
| 22-04-2026 | 24.4768 |
| 21-04-2026 | 24.5148 |
| 20-04-2026 | 24.4844 |
| 17-04-2026 | 24.4883 |
| 16-04-2026 | 24.4166 |
| 15-04-2026 | 24.4335 |
| 13-04-2026 | 24.3289 |
| 10-04-2026 | 24.343 |
| 09-04-2026 | 24.2595 |
| 08-04-2026 | 24.302 |
| 07-04-2026 | 24.0848 |
| 06-04-2026 | 24.0325 |
| 02-04-2026 | 23.9865 |
| 01-04-2026 | 23.9775 |
| 31-03-2026 | 23.8794 |
| 30-03-2026 | 23.8789 |
| 27-03-2026 | 23.9858 |
| 25-03-2026 | 24.0655 |
| 24-03-2026 | 23.9326 |
| 23-03-2026 | 23.8205 |
| 20-03-2026 | 23.9531 |
| 19-03-2026 | 23.9139 |
| 18-03-2026 | 24.0829 |
| 17-03-2026 | 24.0218 |
| 16-03-2026 | 23.9794 |
| 13-03-2026 | 23.9658 |
| 12-03-2026 | 24.1134 |
| 11-03-2026 | 24.136 |
| 10-03-2026 | 24.1783 |
| 09-03-2026 | 24.1426 |
| 06-03-2026 | 24.2451 |
| 05-03-2026 | 24.2561 |
| 04-03-2026 | 24.2013 |
| 02-03-2026 | 24.3535 |
| 28-02-2026 | 24.4398 |
| 27-02-2026 | 24.439 |
| 26-02-2026 | 24.474 |
| 25-02-2026 | 24.4645 |
| 24-02-2026 | 24.4263 |
| 23-02-2026 | 24.522 |
| 20-02-2026 | 24.4865 |
| 19-02-2026 | 24.4764 |
| 18-02-2026 | 24.5369 |
| 17-02-2026 | 24.5241 |
| 16-02-2026 | 24.4906 |
| 13-02-2026 | 24.4213 |
| 12-02-2026 | 24.4976 |
| 11-02-2026 | 24.5597 |
| 10-02-2026 | 24.5292 |
| 09-02-2026 | 24.4866 |
| 06-02-2026 | 24.4258 |
| 05-02-2026 | 24.4087 |
| 04-02-2026 | 24.3963 |
| 03-02-2026 | 24.4071 |
| 02-02-2026 | 24.2968 |
| 31-01-2026 | 24.3408 |
| 30-01-2026 | 24.3404 |
| 29-01-2026 | 24.3292 |
| 28-01-2026 | 24.2624 |
| 27-01-2026 | 24.2135 |
| 23-01-2026 | 24.1966 |
| 22-01-2026 | 24.2536 |
| 21-01-2026 | 24.1931 |
| 20-01-2026 | 24.2046 |
| 19-01-2026 | 24.2916 |
| 16-01-2026 | 24.3347 |
| 14-01-2026 | 24.3003 |
| 13-01-2026 | 24.2773 |
| 12-01-2026 | 24.2943 |
| 09-01-2026 | 24.2889 |
| 08-01-2026 | 24.2952 |
| 07-01-2026 | 24.4214 |
| 06-01-2026 | 24.3934 |
| 05-01-2026 | 24.4392 |
| 02-01-2026 | 24.457 |
| 01-01-2026 | 24.4224 |
| 31-12-2025 | 24.406 |
| 30-12-2025 | 24.334 |
| 29-12-2025 | 24.3289 |
| 26-12-2025 | 24.3583 |
| 24-12-2025 | 24.3558 |
| 23-12-2025 | 24.3687 |
| 22-12-2025 | 24.3818 |
| 19-12-2025 | 24.3538 |
| 18-12-2025 | 24.2571 |
| 17-12-2025 | 24.2854 |
| 16-12-2025 | 24.3134 |
| 15-12-2025 | 24.3625 |
| 12-12-2025 | 24.4002 |
| 11-12-2025 | 24.3396 |
| 10-12-2025 | 24.31 |
| 09-12-2025 | 24.2951 |
| 08-12-2025 | 24.3168 |
| 05-12-2025 | 24.4132 |
| 04-12-2025 | 24.3673 |
| 03-12-2025 | 24.394 |
| 02-12-2025 | 24.4376 |
| 01-12-2025 | 24.4929 |
| 30-11-2025 | 24.5028 |
| 28-11-2025 | 24.5023 |
| 27-11-2025 | 24.5143 |
| 26-11-2025 | 24.5332 |
| 25-11-2025 | 24.3961 |
| 24-11-2025 | 24.3653 |
| 21-11-2025 | 24.4366 |
| 20-11-2025 | 24.5343 |
| 19-11-2025 | 24.527 |
| 18-11-2025 | 24.5158 |
| 17-11-2025 | 24.5046 |
| 14-11-2025 | 24.4419 |
| 13-11-2025 | 24.3976 |
| 12-11-2025 | 24.3423 |
| 11-11-2025 | 24.2286 |
| 10-11-2025 | 24.2149 |
| 07-11-2025 | 24.2398 |
| 06-11-2025 | 24.2597 |
| 04-11-2025 | 24.3342 |
| 03-11-2025 | 24.3708 |
| 31-10-2025 | 24.3159 |
| 30-10-2025 | 24.3441 |
| 29-10-2025 | 24.4163 |
| 28-10-2025 | 24.3592 |
| 27-10-2025 | 24.3448 |
| 24-10-2025 | 24.3048 |
| 23-10-2025 | 24.3282 |
| 20-10-2025 | 24.2963 |
| 17-10-2025 | 24.2284 |
| 16-10-2025 | 24.2069 |
| 15-10-2025 | 24.0843 |
| 14-10-2025 | 24.017 |
| 13-10-2025 | 24.074 |
| 10-10-2025 | 24.0857 |
| 09-10-2025 | 24.0386 |
| 08-10-2025 | 24.0177 |
| 07-10-2025 | 24.0422 |
| 06-10-2025 | 24.0562 |
| 03-10-2025 | 24.0237 |
| 01-10-2025 | 23.9269 |
| 30-09-2025 | 23.8333 |
| 29-09-2025 | 23.8149 |
| 26-09-2025 | 23.836 |
| 25-09-2025 | 23.9647 |
| 24-09-2025 | 24.0246 |
| 23-09-2025 | 24.0968 |
| 22-09-2025 | 24.1138 |
| 19-09-2025 | 24.1845 |
| 18-09-2025 | 24.202 |
| 17-09-2025 | 24.1884 |
| 16-09-2025 | 24.1617 |
| 15-09-2025 | 24.0815 |
| 12-09-2025 | 24.062 |
| 11-09-2025 | 24.0559 |
| 10-09-2025 | 24.0323 |
| 09-09-2025 | 23.9979 |
| 08-09-2025 | 24.0067 |
| 05-09-2025 | 23.9629 |
| 04-09-2025 | 23.9553 |
| 03-09-2025 | 23.9447 |
| 02-09-2025 | 23.8489 |
| 01-09-2025 | 23.7907 |
| 31-08-2025 | 23.7136 |
| 29-08-2025 | 23.7133 |
| 28-08-2025 | 23.7491 |
| 26-08-2025 | 23.8264 |
| 25-08-2025 | 23.9786 |
| 22-08-2025 | 24.007 |
| 21-08-2025 | 24.0965 |
| 20-08-2025 | 24.0822 |
| 19-08-2025 | 24.048 |
| 18-08-2025 | 23.958 |
| 14-08-2025 | 23.8329 |
| 13-08-2025 | 23.8498 |
| 12-08-2025 | 23.7872 |
| 11-08-2025 | 23.8167 |
| 08-08-2025 | 23.7285 |
| 07-08-2025 | 23.8463 |
| 06-08-2025 | 23.8555 |
| 05-08-2025 | 23.8932 |
| 04-08-2025 | 23.9232 |
| 01-08-2025 | 23.8538 |
| 31-07-2025 | 23.9045 |
| 30-07-2025 | 23.9702 |
| 29-07-2025 | 23.9262 |
| 28-07-2025 | 23.8724 |
| 25-07-2025 | 23.9751 |
| 24-07-2025 | 24.1074 |
| 23-07-2025 | 24.2145 |
| 22-07-2025 | 24.1899 |
| 21-07-2025 | 24.1858 |
| 18-07-2025 | 24.1593 |
| 17-07-2025 | 24.2224 |
| 16-07-2025 | 24.2162 |
| 15-07-2025 | 24.2031 |
| 14-07-2025 | 24.1361 |
| 11-07-2025 | 24.1609 |
| 10-07-2025 | 24.1905 |
| 09-07-2025 | 24.2323 |
| 08-07-2025 | 24.2085 |
| 07-07-2025 | 24.1566 |
| 04-07-2025 | 24.1685 |
| 03-07-2025 | 24.1531 |
| 02-07-2025 | 24.1248 |
| 01-07-2025 | 24.1386 |
| 30-06-2025 | 24.1261 |
| 27-06-2025 | 24.1332 |
| 26-06-2025 | 24.0976 |
| 25-06-2025 | 23.9969 |
| 24-06-2025 | 23.8922 |
| 23-06-2025 | 23.8057 |
| 20-06-2025 | 23.8026 |
| 19-06-2025 | 23.7399 |
| 18-06-2025 | 23.8254 |
| 17-06-2025 | 23.8499 |
| 16-06-2025 | 23.8848 |
| 13-06-2025 | 23.824 |
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