| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 22.6153 |
| 24-04-2026 | 22.5478 |
| 23-04-2026 | 22.6403 |
| 22-04-2026 | 22.6926 |
| 21-04-2026 | 22.7279 |
| 20-04-2026 | 22.6997 |
| 17-04-2026 | 22.7032 |
| 16-04-2026 | 22.6368 |
| 15-04-2026 | 22.6525 |
| 13-04-2026 | 22.5555 |
| 10-04-2026 | 22.5685 |
| 09-04-2026 | 22.4911 |
| 08-04-2026 | 22.5306 |
| 07-04-2026 | 22.3292 |
| 06-04-2026 | 22.2807 |
| 02-04-2026 | 22.238 |
| 01-04-2026 | 22.2297 |
| 31-03-2026 | 22.1388 |
| 30-03-2026 | 22.1383 |
| 27-03-2026 | 22.2374 |
| 25-03-2026 | 22.3113 |
| 24-03-2026 | 22.188 |
| 23-03-2026 | 22.0842 |
| 20-03-2026 | 22.2071 |
| 19-03-2026 | 22.1708 |
| 18-03-2026 | 22.3275 |
| 17-03-2026 | 22.2708 |
| 16-03-2026 | 22.2315 |
| 13-03-2026 | 22.2189 |
| 12-03-2026 | 22.3557 |
| 11-03-2026 | 22.3766 |
| 10-03-2026 | 22.4159 |
| 09-03-2026 | 22.3828 |
| 06-03-2026 | 22.4778 |
| 05-03-2026 | 22.488 |
| 04-03-2026 | 22.4372 |
| 02-03-2026 | 22.5783 |
| 28-02-2026 | 22.6583 |
| 27-02-2026 | 22.6575 |
| 26-02-2026 | 22.69 |
| 25-02-2026 | 22.6812 |
| 24-02-2026 | 22.6458 |
| 23-02-2026 | 22.7345 |
| 20-02-2026 | 22.7016 |
| 19-02-2026 | 22.6922 |
| 18-02-2026 | 22.7483 |
| 17-02-2026 | 22.7365 |
| 16-02-2026 | 22.7054 |
| 13-02-2026 | 22.6412 |
| 12-02-2026 | 22.7119 |
| 11-02-2026 | 22.7695 |
| 10-02-2026 | 22.7412 |
| 09-02-2026 | 22.7017 |
| 06-02-2026 | 22.6454 |
| 05-02-2026 | 22.6295 |
| 04-02-2026 | 22.618 |
| 03-02-2026 | 22.628 |
| 02-02-2026 | 22.5257 |
| 31-01-2026 | 22.5666 |
| 30-01-2026 | 22.5662 |
| 29-01-2026 | 22.5558 |
| 28-01-2026 | 22.4938 |
| 27-01-2026 | 22.4485 |
| 23-01-2026 | 22.4329 |
| 22-01-2026 | 22.4857 |
| 21-01-2026 | 22.4296 |
| 20-01-2026 | 22.4403 |
| 19-01-2026 | 22.5209 |
| 16-01-2026 | 22.5609 |
| 14-01-2026 | 22.529 |
| 13-01-2026 | 22.5077 |
| 12-01-2026 | 22.5234 |
| 09-01-2026 | 22.5184 |
| 08-01-2026 | 22.5243 |
| 07-01-2026 | 22.6413 |
| 06-01-2026 | 22.6153 |
| 05-01-2026 | 22.6578 |
| 02-01-2026 | 22.6742 |
| 01-01-2026 | 22.6422 |
| 31-12-2025 | 22.6269 |
| 30-12-2025 | 22.5602 |
| 29-12-2025 | 22.5555 |
| 26-12-2025 | 22.5827 |
| 24-12-2025 | 22.5804 |
| 23-12-2025 | 22.5924 |
| 22-12-2025 | 22.6045 |
| 19-12-2025 | 22.5785 |
| 18-12-2025 | 22.4889 |
| 17-12-2025 | 22.5151 |
| 16-12-2025 | 22.5411 |
| 15-12-2025 | 22.5866 |
| 12-12-2025 | 22.6215 |
| 11-12-2025 | 22.5654 |
| 10-12-2025 | 22.538 |
| 09-12-2025 | 22.5241 |
| 08-12-2025 | 22.5443 |
| 05-12-2025 | 22.6336 |
| 04-12-2025 | 22.591 |
| 03-12-2025 | 22.6158 |
| 02-12-2025 | 22.6562 |
| 01-12-2025 | 22.7075 |
| 30-11-2025 | 22.7167 |
| 28-11-2025 | 22.7162 |
| 27-11-2025 | 22.7274 |
| 26-11-2025 | 22.7448 |
| 25-11-2025 | 22.6177 |
| 24-11-2025 | 22.5892 |
| 21-11-2025 | 22.6553 |
| 20-11-2025 | 22.7458 |
| 19-11-2025 | 22.7391 |
| 18-11-2025 | 22.7287 |
| 17-11-2025 | 22.7183 |
| 14-11-2025 | 22.6602 |
| 13-11-2025 | 22.6192 |
| 12-11-2025 | 22.5678 |
| 11-11-2025 | 22.4625 |
| 10-11-2025 | 22.4497 |
| 07-11-2025 | 22.4728 |
| 06-11-2025 | 22.4912 |
| 04-11-2025 | 22.5604 |
| 03-11-2025 | 22.5943 |
| 31-10-2025 | 22.5433 |
| 30-10-2025 | 22.5696 |
| 29-10-2025 | 22.6365 |
| 28-10-2025 | 22.5836 |
| 27-10-2025 | 22.5702 |
| 24-10-2025 | 22.5331 |
| 23-10-2025 | 22.5548 |
| 20-10-2025 | 22.5253 |
| 17-10-2025 | 22.4623 |
| 16-10-2025 | 22.4424 |
| 15-10-2025 | 22.3286 |
| 14-10-2025 | 22.2663 |
| 13-10-2025 | 22.3192 |
| 10-10-2025 | 22.33 |
| 09-10-2025 | 22.2863 |
| 08-10-2025 | 22.267 |
| 07-10-2025 | 22.2896 |
| 06-10-2025 | 22.3026 |
| 03-10-2025 | 22.2725 |
| 01-10-2025 | 22.1827 |
| 30-09-2025 | 22.0959 |
| 29-09-2025 | 22.0789 |
| 26-09-2025 | 22.0985 |
| 25-09-2025 | 22.2178 |
| 24-09-2025 | 22.2733 |
| 23-09-2025 | 22.3402 |
| 22-09-2025 | 22.3561 |
| 19-09-2025 | 22.4216 |
| 18-09-2025 | 22.4378 |
| 17-09-2025 | 22.4251 |
| 16-09-2025 | 22.4004 |
| 15-09-2025 | 22.3261 |
| 12-09-2025 | 22.308 |
| 11-09-2025 | 22.3024 |
| 10-09-2025 | 22.2805 |
| 09-09-2025 | 22.2485 |
| 08-09-2025 | 22.2567 |
| 05-09-2025 | 22.2161 |
| 04-09-2025 | 22.2091 |
| 03-09-2025 | 22.1993 |
| 02-09-2025 | 22.1105 |
| 01-09-2025 | 22.0564 |
| 31-08-2025 | 21.985 |
| 29-08-2025 | 21.9847 |
| 28-08-2025 | 22.0179 |
| 26-08-2025 | 22.0896 |
| 25-08-2025 | 22.2307 |
| 22-08-2025 | 22.257 |
| 21-08-2025 | 22.34 |
| 20-08-2025 | 22.3268 |
| 19-08-2025 | 22.295 |
| 18-08-2025 | 22.2115 |
| 14-08-2025 | 22.0956 |
| 13-08-2025 | 22.1113 |
| 12-08-2025 | 22.0532 |
| 11-08-2025 | 22.0806 |
| 08-08-2025 | 21.9988 |
| 07-08-2025 | 22.108 |
| 06-08-2025 | 22.1166 |
| 05-08-2025 | 22.1515 |
| 04-08-2025 | 22.1793 |
| 01-08-2025 | 22.115 |
| 31-07-2025 | 22.162 |
| 30-07-2025 | 22.2229 |
| 29-07-2025 | 22.1821 |
| 28-07-2025 | 22.1322 |
| 25-07-2025 | 22.2274 |
| 24-07-2025 | 22.3501 |
| 23-07-2025 | 22.4494 |
| 22-07-2025 | 22.4265 |
| 21-07-2025 | 22.4228 |
| 18-07-2025 | 22.3982 |
| 17-07-2025 | 22.4567 |
| 16-07-2025 | 22.451 |
| 15-07-2025 | 22.4388 |
| 14-07-2025 | 22.3767 |
| 11-07-2025 | 22.3997 |
| 10-07-2025 | 22.4272 |
| 09-07-2025 | 22.4659 |
| 08-07-2025 | 22.4438 |
| 07-07-2025 | 22.3957 |
| 04-07-2025 | 22.4068 |
| 03-07-2025 | 22.3924 |
| 02-07-2025 | 22.3662 |
| 01-07-2025 | 22.379 |
| 30-06-2025 | 22.3674 |
| 27-06-2025 | 22.374 |
| 26-06-2025 | 22.341 |
| 25-06-2025 | 22.2476 |
| 24-06-2025 | 22.1506 |
| 23-06-2025 | 22.0704 |
| 20-06-2025 | 22.0675 |
| 19-06-2025 | 22.0094 |
| 18-06-2025 | 22.0886 |
| 17-06-2025 | 22.1114 |
| 16-06-2025 | 22.1437 |
| 13-06-2025 | 22.0873 |
| 12-06-2025 | 22.1253 |
| 11-06-2025 | 22.2209 |
| 10-06-2025 | 22.2339 |
| 09-06-2025 | 22.2385 |
| 06-06-2025 | 22.1531 |
| 05-06-2025 | 22.067 |
| 04-06-2025 | 22.0024 |
| 03-06-2025 | 21.9533 |
| 02-06-2025 | 21.9671 |
| 31-05-2025 | 21.9629 |
| 30-05-2025 | 21.9627 |
| 29-05-2025 | 21.9412 |
| 28-05-2025 | 21.9235 |
| 27-05-2025 | 21.9251 |
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