| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 23.5858 |
| 27-04-2026 | 23.6237 |
| 24-04-2026 | 23.3838 |
| 23-04-2026 | 23.6593 |
| 22-04-2026 | 23.5971 |
| 21-04-2026 | 23.6045 |
| 20-04-2026 | 23.2941 |
| 17-04-2026 | 23.2982 |
| 16-04-2026 | 23.0667 |
| 15-04-2026 | 23.053 |
| 13-04-2026 | 22.6724 |
| 10-04-2026 | 22.8607 |
| 09-04-2026 | 22.7105 |
| 08-04-2026 | 22.7087 |
| 07-04-2026 | 22.2572 |
| 06-04-2026 | 22.1059 |
| 02-04-2026 | 21.8629 |
| 01-04-2026 | 21.8622 |
| 31-03-2026 | 21.7068 |
| 30-03-2026 | 21.7072 |
| 27-03-2026 | 22.1334 |
| 25-03-2026 | 22.4266 |
| 24-03-2026 | 22.0334 |
| 23-03-2026 | 21.7239 |
| 20-03-2026 | 22.293 |
| 19-03-2026 | 22.1336 |
| 18-03-2026 | 22.7481 |
| 17-03-2026 | 22.6814 |
| 16-03-2026 | 22.6305 |
| 13-03-2026 | 22.5014 |
| 12-03-2026 | 22.8173 |
| 11-03-2026 | 23.0103 |
| 10-03-2026 | 23.2625 |
| 09-03-2026 | 23.0576 |
| 06-03-2026 | 23.3898 |
| 05-03-2026 | 23.5769 |
| 04-03-2026 | 23.3629 |
| 02-03-2026 | 23.7953 |
| 28-02-2026 | 23.9847 |
| 27-02-2026 | 23.9852 |
| 26-02-2026 | 24.345 |
| 25-02-2026 | 24.3168 |
| 24-02-2026 | 24.1884 |
| 23-02-2026 | 24.3185 |
| 20-02-2026 | 24.181 |
| 19-02-2026 | 24.0341 |
| 18-02-2026 | 24.3616 |
| 17-02-2026 | 24.2153 |
| 16-02-2026 | 24.1366 |
| 13-02-2026 | 23.9586 |
| 12-02-2026 | 24.3131 |
| 11-02-2026 | 24.4362 |
| 10-02-2026 | 24.3934 |
| 09-02-2026 | 24.3383 |
| 06-02-2026 | 24.2107 |
| 05-02-2026 | 24.0922 |
| 04-02-2026 | 24.1551 |
| 03-02-2026 | 24.0945 |
| 02-02-2026 | 23.5988 |
| 31-01-2026 | 23.8127 |
| 30-01-2026 | 23.8132 |
| 29-01-2026 | 23.7301 |
| 28-01-2026 | 23.8163 |
| 27-01-2026 | 23.8062 |
| 23-01-2026 | 23.7035 |
| 22-01-2026 | 23.934 |
| 21-01-2026 | 23.7382 |
| 20-01-2026 | 23.8319 |
| 19-01-2026 | 24.2525 |
| 16-01-2026 | 24.2624 |
| 14-01-2026 | 24.3262 |
| 13-01-2026 | 24.4721 |
| 12-01-2026 | 24.5323 |
| 09-01-2026 | 24.3684 |
| 08-01-2026 | 24.5697 |
| 07-01-2026 | 24.8129 |
| 06-01-2026 | 24.8848 |
| 05-01-2026 | 24.7691 |
| 02-01-2026 | 24.6832 |
| 01-01-2026 | 24.6205 |
| 31-12-2025 | 24.753 |
| 30-12-2025 | 24.5675 |
| 29-12-2025 | 24.6048 |
| 26-12-2025 | 24.6426 |
| 24-12-2025 | 24.7166 |
| 23-12-2025 | 24.7741 |
| 22-12-2025 | 24.7543 |
| 19-12-2025 | 24.5746 |
| 18-12-2025 | 24.4163 |
| 17-12-2025 | 24.4685 |
| 16-12-2025 | 24.507 |
| 15-12-2025 | 24.6222 |
| 12-12-2025 | 24.5885 |
| 11-12-2025 | 24.5072 |
| 10-12-2025 | 24.3858 |
| 09-12-2025 | 24.4277 |
| 08-12-2025 | 24.5679 |
| 05-12-2025 | 24.8645 |
| 04-12-2025 | 24.821 |
| 03-12-2025 | 24.7242 |
| 02-12-2025 | 24.8501 |
| 01-12-2025 | 24.89 |
| 30-11-2025 | 24.9417 |
| 28-11-2025 | 24.9427 |
| 27-11-2025 | 24.9404 |
| 26-11-2025 | 24.9564 |
| 25-11-2025 | 24.704 |
| 24-11-2025 | 24.7664 |
| 21-11-2025 | 24.8811 |
| 20-11-2025 | 24.9344 |
| 19-11-2025 | 24.8881 |
| 18-11-2025 | 24.7367 |
| 17-11-2025 | 24.8725 |
| 14-11-2025 | 24.8102 |
| 13-11-2025 | 24.7435 |
| 12-11-2025 | 24.7239 |
| 11-11-2025 | 24.5088 |
| 10-11-2025 | 24.3782 |
| 07-11-2025 | 24.355 |
| 06-11-2025 | 24.3782 |
| 04-11-2025 | 24.4306 |
| 03-11-2025 | 24.6001 |
| 31-10-2025 | 24.5508 |
| 30-10-2025 | 24.713 |
| 29-10-2025 | 24.8802 |
| 28-10-2025 | 24.75 |
| 27-10-2025 | 24.8241 |
| 24-10-2025 | 24.7064 |
| 23-10-2025 | 24.8433 |
| 20-10-2025 | 24.8439 |
| 17-10-2025 | 24.716 |
| 16-10-2025 | 24.5153 |
| 15-10-2025 | 24.212 |
| 14-10-2025 | 23.9716 |
| 13-10-2025 | 24.0755 |
| 10-10-2025 | 24.1684 |
| 09-10-2025 | 24.0282 |
| 08-10-2025 | 23.8693 |
| 07-10-2025 | 23.9592 |
| 06-10-2025 | 24.0014 |
| 03-10-2025 | 23.8715 |
| 01-10-2025 | 23.8398 |
| 30-09-2025 | 23.6156 |
| 29-09-2025 | 23.5974 |
| 26-09-2025 | 23.6447 |
| 25-09-2025 | 23.9234 |
| 24-09-2025 | 24.0923 |
| 23-09-2025 | 24.1328 |
| 22-09-2025 | 24.2736 |
| 19-09-2025 | 24.3895 |
| 18-09-2025 | 24.4572 |
| 17-09-2025 | 24.3659 |
| 16-09-2025 | 24.2902 |
| 15-09-2025 | 24.192 |
| 12-09-2025 | 24.2919 |
| 11-09-2025 | 24.2678 |
| 10-09-2025 | 24.2457 |
| 09-09-2025 | 24.0962 |
| 08-09-2025 | 23.9598 |
| 05-09-2025 | 24.0187 |
| 04-09-2025 | 24.0867 |
| 03-09-2025 | 24.0489 |
| 02-09-2025 | 23.9437 |
| 01-09-2025 | 23.8875 |
| 31-08-2025 | 23.7211 |
| 29-08-2025 | 23.7221 |
| 28-08-2025 | 23.7191 |
| 26-08-2025 | 23.9043 |
| 25-08-2025 | 24.0463 |
| 22-08-2025 | 23.9835 |
| 21-08-2025 | 24.1785 |
| 20-08-2025 | 24.1802 |
| 19-08-2025 | 24.013 |
| 18-08-2025 | 23.903 |
| 14-08-2025 | 23.5758 |
| 13-08-2025 | 23.6 |
| 12-08-2025 | 23.3349 |
| 11-08-2025 | 23.3968 |
| 08-08-2025 | 23.182 |
| 07-08-2025 | 23.3763 |
| 06-08-2025 | 23.3584 |
| 05-08-2025 | 23.5053 |
| 04-08-2025 | 23.5672 |
| 01-08-2025 | 23.4139 |
| 31-07-2025 | 23.6255 |
| 30-07-2025 | 23.6127 |
| 29-07-2025 | 23.6022 |
| 28-07-2025 | 23.4992 |
| 25-07-2025 | 23.5951 |
| 24-07-2025 | 23.7386 |
| 23-07-2025 | 23.9124 |
| 22-07-2025 | 23.8313 |
| 21-07-2025 | 23.9027 |
| 18-07-2025 | 23.8924 |
| 17-07-2025 | 23.9842 |
| 16-07-2025 | 24.0199 |
| 15-07-2025 | 24.0232 |
| 14-07-2025 | 23.8367 |
| 11-07-2025 | 23.8646 |
| 10-07-2025 | 23.9445 |
| 09-07-2025 | 24.1006 |
| 08-07-2025 | 24.1145 |
| 07-07-2025 | 24.1371 |
| 04-07-2025 | 24.031 |
| 03-07-2025 | 23.9974 |
| 02-07-2025 | 24.0102 |
| 01-07-2025 | 24.0539 |
| 30-06-2025 | 24.1012 |
| 27-06-2025 | 24.1795 |
| 26-06-2025 | 24.0759 |
| 25-06-2025 | 23.8944 |
| 24-06-2025 | 23.7125 |
| 23-06-2025 | 23.6477 |
| 20-06-2025 | 23.7257 |
| 19-06-2025 | 23.4764 |
| 18-06-2025 | 23.5125 |
| 17-06-2025 | 23.6042 |
| 16-06-2025 | 23.7559 |
| 13-06-2025 | 23.5643 |
| 12-06-2025 | 23.6684 |
| 11-06-2025 | 23.9044 |
| 10-06-2025 | 23.8983 |
| 09-06-2025 | 23.8132 |
| 06-06-2025 | 23.6985 |
| 05-06-2025 | 23.4893 |
| 04-06-2025 | 23.3676 |
| 03-06-2025 | 23.3035 |
| 02-06-2025 | 23.4603 |
| 31-05-2025 | 23.4559 |
| 30-05-2025 | 23.4564 |
| 29-05-2025 | 23.6265 |
| 28-05-2025 | 23.5248 |
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