| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.5264 |
| 20-08-2026 | 24.5401 |
| 19-08-2026 | 24.449 |
| 18-08-2026 | 24.5014 |
| 17-08-2026 | 24.6555 |
| 14-08-2026 | 24.8749 |
| 13-08-2026 | 24.9036 |
| 12-08-2026 | 24.8394 |
| 11-08-2026 | 24.9334 |
| 10-08-2026 | 25.1063 |
| 07-08-2026 | 25.1222 |
| 06-08-2026 | 25.1487 |
| 05-08-2026 | 25.1657 |
| 04-08-2026 | 25.2048 |
| 03-08-2026 | 25.2814 |
| 31-07-2026 | 25.0014 |
| 30-07-2026 | 25.0166 |
| 29-07-2026 | 24.9403 |
| 28-07-2026 | 24.6844 |
| 27-07-2026 | 24.7001 |
| 24-07-2026 | 24.4695 |
| 23-07-2026 | 24.5594 |
| 22-07-2026 | 24.6813 |
| 21-07-2026 | 24.7317 |
| 20-07-2026 | 24.7259 |
| 17-07-2026 | 24.602 |
| 16-07-2026 | 24.4841 |
| 15-07-2026 | 24.4869 |
| 14-07-2026 | 24.492 |
| 13-07-2026 | 24.5537 |
| 10-07-2026 | 24.6169 |
| 09-07-2026 | 24.4961 |
| 08-07-2026 | 24.3827 |
| 07-07-2026 | 24.8173 |
| 06-07-2026 | 24.8434 |
| 03-07-2026 | 24.8029 |
| 02-07-2026 | 24.6518 |
| 01-07-2026 | 24.4751 |
| 30-06-2026 | 24.2673 |
| 29-06-2026 | 24.3749 |
| 25-06-2026 | 24.4345 |
| 24-06-2026 | 24.3643 |
| 23-06-2026 | 24.2758 |
| 22-06-2026 | 24.439 |
| 19-06-2026 | 24.365 |
| 18-06-2026 | 24.3836 |
| 17-06-2026 | 24.3276 |
| 16-06-2026 | 24.2635 |
| 15-06-2026 | 24.109 |
| 12-06-2026 | 23.9726 |
| 11-06-2026 | 23.8082 |
| 10-06-2026 | 23.9056 |
| 09-06-2026 | 23.8922 |
| 08-06-2026 | 23.8031 |
| 05-06-2026 | 23.9794 |
| 04-06-2026 | 23.9599 |
| 03-06-2026 | 23.9293 |
| 02-06-2026 | 24.0758 |
| 01-06-2026 | 23.9738 |
| 31-05-2026 | 24.2441 |
| 29-05-2026 | 24.2446 |
| 27-05-2026 | 24.602 |
| 26-05-2026 | 24.541 |
| 25-05-2026 | 24.5565 |
| 22-05-2026 | 24.3794 |
| 21-05-2026 | 24.3904 |
| 20-05-2026 | 24.3904 |
| 19-05-2026 | 24.4491 |
| 18-05-2026 | 24.508 |
| 15-05-2026 | 24.5041 |
| 14-05-2026 | 24.4728 |
| 13-05-2026 | 24.2059 |
| 12-05-2026 | 24.1473 |
| 11-05-2026 | 24.5739 |
| 08-05-2026 | 24.6115 |
| 07-05-2026 | 24.5691 |
| 06-05-2026 | 24.6407 |
| 05-05-2026 | 24.381 |
| 04-05-2026 | 24.4036 |
| 30-04-2026 | 24.2689 |
| 29-04-2026 | 24.4416 |
| 28-04-2026 | 24.1957 |
| 27-04-2026 | 24.2344 |
| 24-04-2026 | 23.9876 |
| 23-04-2026 | 24.27 |
| 22-04-2026 | 24.206 |
| 21-04-2026 | 24.2134 |
| 20-04-2026 | 23.8948 |
| 17-04-2026 | 23.8983 |
| 16-04-2026 | 23.6606 |
| 15-04-2026 | 23.6464 |
| 13-04-2026 | 23.2556 |
| 10-04-2026 | 23.4481 |
| 09-04-2026 | 23.2938 |
| 08-04-2026 | 23.2917 |
| 07-04-2026 | 22.8285 |
| 06-04-2026 | 22.6731 |
| 02-04-2026 | 22.423 |
| 01-04-2026 | 22.4221 |
| 31-03-2026 | 22.2626 |
| 30-03-2026 | 22.2627 |
| 27-03-2026 | 22.6993 |
| 25-03-2026 | 22.9995 |
| 24-03-2026 | 22.596 |
| 23-03-2026 | 22.2784 |
| 20-03-2026 | 22.8614 |
| 19-03-2026 | 22.6977 |
| 18-03-2026 | 23.3278 |
| 17-03-2026 | 23.2591 |
| 16-03-2026 | 23.2067 |
| 13-03-2026 | 23.0737 |
| 12-03-2026 | 23.3973 |
| 11-03-2026 | 23.5951 |
| 10-03-2026 | 23.8535 |
| 09-03-2026 | 23.6432 |
| 06-03-2026 | 23.9831 |
| 05-03-2026 | 24.1747 |
| 04-03-2026 | 23.955 |
| 02-03-2026 | 24.398 |
| 28-02-2026 | 24.5917 |
| 27-02-2026 | 24.592 |
| 26-02-2026 | 24.9607 |
| 25-02-2026 | 24.9315 |
| 24-02-2026 | 24.7996 |
| 23-02-2026 | 24.9329 |
| 20-02-2026 | 24.7911 |
| 19-02-2026 | 24.6403 |
| 18-02-2026 | 24.9759 |
| 17-02-2026 | 24.8257 |
| 16-02-2026 | 24.7447 |
| 13-02-2026 | 24.5617 |
| 12-02-2026 | 24.9248 |
| 11-02-2026 | 25.0508 |
| 10-02-2026 | 25.0067 |
| 09-02-2026 | 24.95 |
| 06-02-2026 | 24.8185 |
| 05-02-2026 | 24.6968 |
| 04-02-2026 | 24.7611 |
| 03-02-2026 | 24.6987 |
| 02-02-2026 | 24.1903 |
| 31-01-2026 | 24.4092 |
| 30-01-2026 | 24.4095 |
| 29-01-2026 | 24.3241 |
| 28-01-2026 | 24.4122 |
| 27-01-2026 | 24.4016 |
| 23-01-2026 | 24.2955 |
| 22-01-2026 | 24.5315 |
| 21-01-2026 | 24.3306 |
| 20-01-2026 | 24.4264 |
| 19-01-2026 | 24.8573 |
| 16-01-2026 | 24.8667 |
| 14-01-2026 | 24.9317 |
| 13-01-2026 | 25.081 |
| 12-01-2026 | 25.1425 |
| 09-01-2026 | 24.9739 |
| 08-01-2026 | 25.1799 |
| 07-01-2026 | 25.4289 |
| 06-01-2026 | 25.5024 |
| 05-01-2026 | 25.3836 |
| 02-01-2026 | 25.2948 |
| 01-01-2026 | 25.2304 |
| 31-12-2025 | 25.3659 |
| 30-12-2025 | 25.1756 |
| 29-12-2025 | 25.2136 |
| 26-12-2025 | 25.2516 |
| 24-12-2025 | 25.327 |
| 23-12-2025 | 25.3857 |
| 22-12-2025 | 25.3652 |
| 19-12-2025 | 25.1804 |
| 18-12-2025 | 25.018 |
| 17-12-2025 | 25.0712 |
| 16-12-2025 | 25.1104 |
| 15-12-2025 | 25.2282 |
| 12-12-2025 | 25.193 |
| 11-12-2025 | 25.1095 |
| 10-12-2025 | 24.9849 |
| 09-12-2025 | 25.0275 |
| 08-12-2025 | 25.171 |
| 05-12-2025 | 25.4742 |
| 04-12-2025 | 25.4294 |
| 03-12-2025 | 25.33 |
| 02-12-2025 | 25.4587 |
| 01-12-2025 | 25.4994 |
| 30-11-2025 | 25.5521 |
| 28-11-2025 | 25.5527 |
| 27-11-2025 | 25.5501 |
| 26-11-2025 | 25.5662 |
| 25-11-2025 | 25.3074 |
| 24-11-2025 | 25.3711 |
| 21-11-2025 | 25.4879 |
| 20-11-2025 | 25.5423 |
| 19-11-2025 | 25.4947 |
| 18-11-2025 | 25.3393 |
| 17-11-2025 | 25.4782 |
| 14-11-2025 | 25.4137 |
| 13-11-2025 | 25.3452 |
| 12-11-2025 | 25.3249 |
| 11-11-2025 | 25.1043 |
| 10-11-2025 | 24.9703 |
| 07-11-2025 | 24.9459 |
| 06-11-2025 | 24.9694 |
| 04-11-2025 | 25.0226 |
| 03-11-2025 | 25.196 |
| 31-10-2025 | 25.1448 |
| 30-10-2025 | 25.3108 |
| 29-10-2025 | 25.4817 |
| 28-10-2025 | 25.3481 |
| 27-10-2025 | 25.4238 |
| 24-10-2025 | 25.3026 |
| 23-10-2025 | 25.4425 |
| 20-10-2025 | 25.4424 |
| 17-10-2025 | 25.3109 |
| 16-10-2025 | 25.105 |
| 15-10-2025 | 24.7942 |
| 14-10-2025 | 24.5479 |
| 13-10-2025 | 24.654 |
| 10-10-2025 | 24.7485 |
| 09-10-2025 | 24.6047 |
| 08-10-2025 | 24.4418 |
| 07-10-2025 | 24.5336 |
| 06-10-2025 | 24.5766 |
| 03-10-2025 | 24.4429 |
| 01-10-2025 | 24.41 |
| 30-09-2025 | 24.1802 |
| 29-09-2025 | 24.1614 |
| 26-09-2025 | 24.2091 |
| 25-09-2025 | 24.4943 |
| 24-09-2025 | 24.667 |
| 23-09-2025 | 24.7082 |
| 22-09-2025 | 24.8521 |
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