| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.6007 |
| 20-08-2026 | 25.6353 |
| 19-08-2026 | 25.4328 |
| 18-08-2026 | 25.4183 |
| 17-08-2026 | 25.5419 |
| 14-08-2026 | 25.6452 |
| 13-08-2026 | 25.4967 |
| 12-08-2026 | 25.4516 |
| 11-08-2026 | 25.4953 |
| 10-08-2026 | 25.5085 |
| 07-08-2026 | 25.4931 |
| 06-08-2026 | 25.3813 |
| 05-08-2026 | 25.4385 |
| 04-08-2026 | 25.2384 |
| 03-08-2026 | 25.2859 |
| 31-07-2026 | 24.862 |
| 30-07-2026 | 24.8372 |
| 29-07-2026 | 24.7589 |
| 28-07-2026 | 24.4987 |
| 27-07-2026 | 24.3735 |
| 24-07-2026 | 23.95 |
| 23-07-2026 | 24.0311 |
| 22-07-2026 | 24.0715 |
| 21-07-2026 | 24.1162 |
| 20-07-2026 | 24.0244 |
| 17-07-2026 | 23.9413 |
| 16-07-2026 | 23.891 |
| 15-07-2026 | 23.9215 |
| 14-07-2026 | 23.8432 |
| 13-07-2026 | 23.9794 |
| 10-07-2026 | 24.0466 |
| 09-07-2026 | 23.9613 |
| 08-07-2026 | 23.8138 |
| 07-07-2026 | 24.2606 |
| 06-07-2026 | 24.2547 |
| 03-07-2026 | 24.1621 |
| 02-07-2026 | 24.0966 |
| 01-07-2026 | 23.9098 |
| 30-06-2026 | 23.5497 |
| 29-06-2026 | 23.387 |
| 25-06-2026 | 23.5523 |
| 24-06-2026 | 23.433 |
| 23-06-2026 | 23.3861 |
| 22-06-2026 | 23.6082 |
| 19-06-2026 | 23.6315 |
| 18-06-2026 | 23.5649 |
| 17-06-2026 | 23.4863 |
| 16-06-2026 | 23.3064 |
| 15-06-2026 | 23.2185 |
| 12-06-2026 | 22.7821 |
| 11-06-2026 | 22.4263 |
| 10-06-2026 | 22.5748 |
| 09-06-2026 | 22.6685 |
| 08-06-2026 | 22.5555 |
| 05-06-2026 | 22.7947 |
| 04-06-2026 | 22.7584 |
| 03-06-2026 | 22.6512 |
| 02-06-2026 | 22.7209 |
| 01-06-2026 | 22.5869 |
| 29-05-2026 | 22.8898 |
| 27-05-2026 | 23.2081 |
| 26-05-2026 | 23.1352 |
| 25-05-2026 | 23.2051 |
| 22-05-2026 | 23.026 |
| 21-05-2026 | 23.0302 |
| 20-05-2026 | 23.0405 |
| 19-05-2026 | 23.0378 |
| 18-05-2026 | 22.9894 |
| 15-05-2026 | 23.1252 |
| 14-05-2026 | 23.1506 |
| 13-05-2026 | 22.8431 |
| 12-05-2026 | 22.85 |
| 11-05-2026 | 23.355 |
| 08-05-2026 | 23.8991 |
| 07-05-2026 | 23.855 |
| 06-05-2026 | 23.7854 |
| 05-05-2026 | 23.4376 |
| 04-05-2026 | 23.4557 |
| 30-04-2026 | 23.4552 |
| 29-04-2026 | 23.6656 |
| 28-04-2026 | 23.3278 |
| 27-04-2026 | 25.1929 |
| 24-04-2026 | 24.9473 |
| 23-04-2026 | 25.1527 |
| 22-04-2026 | 25.3894 |
| 21-04-2026 | 25.453 |
| 20-04-2026 | 25.1017 |
| 17-04-2026 | 25.0635 |
| 16-04-2026 | 24.8012 |
| 15-04-2026 | 24.8095 |
| 13-04-2026 | 24.4257 |
| 10-04-2026 | 24.7266 |
| 09-04-2026 | 24.3738 |
| 08-04-2026 | 24.534 |
| 07-04-2026 | 23.6297 |
| 06-04-2026 | 23.6364 |
| 02-04-2026 | 23.296 |
| 01-04-2026 | 23.2683 |
| 31-03-2026 | 22.7832 |
| 30-03-2026 | 22.7844 |
| 27-03-2026 | 23.3199 |
| 25-03-2026 | 23.7182 |
| 24-03-2026 | 23.1863 |
| 23-03-2026 | 22.752 |
| 20-03-2026 | 23.4943 |
| 19-03-2026 | 23.3729 |
| 18-03-2026 | 24.0701 |
| 17-03-2026 | 23.7693 |
| 16-03-2026 | 23.6033 |
| 13-03-2026 | 23.4427 |
| 12-03-2026 | 23.8436 |
| 11-03-2026 | 24.234 |
| 10-03-2026 | 24.6425 |
| 09-03-2026 | 24.3766 |
| 06-03-2026 | 24.8097 |
| 05-03-2026 | 25.0357 |
| 04-03-2026 | 24.8367 |
| 02-03-2026 | 25.2064 |
| 27-02-2026 | 25.5783 |
| 26-02-2026 | 25.9363 |
| 25-02-2026 | 26.0129 |
| 24-02-2026 | 25.9539 |
| 23-02-2026 | 26.1926 |
| 20-02-2026 | 26.0284 |
| 19-02-2026 | 25.9838 |
| 18-02-2026 | 26.4289 |
| 17-02-2026 | 26.335 |
| 16-02-2026 | 26.2187 |
| 13-02-2026 | 26.1755 |
| 12-02-2026 | 26.6794 |
| 11-02-2026 | 26.8412 |
| 10-02-2026 | 26.8252 |
| 09-02-2026 | 26.7059 |
| 06-02-2026 | 26.3199 |
| 05-02-2026 | 26.1203 |
| 04-02-2026 | 26.1959 |
| 03-02-2026 | 25.8881 |
| 02-02-2026 | 25.3679 |
| 30-01-2026 | 25.5326 |
| 29-01-2026 | 25.2733 |
| 28-01-2026 | 25.5035 |
| 27-01-2026 | 25.3736 |
| 23-01-2026 | 25.5732 |
| 22-01-2026 | 25.8533 |
| 21-01-2026 | 25.8102 |
| 20-01-2026 | 25.9266 |
| 19-01-2026 | 26.4688 |
| 16-01-2026 | 26.5433 |
| 14-01-2026 | 26.7273 |
| 13-01-2026 | 26.8979 |
| 12-01-2026 | 26.9297 |
| 09-01-2026 | 26.8755 |
| 08-01-2026 | 27.1869 |
| 07-01-2026 | 27.4442 |
| 06-01-2026 | 27.4669 |
| 05-01-2026 | 27.5825 |
| 02-01-2026 | 27.5322 |
| 01-01-2026 | 27.4692 |
| 31-12-2025 | 27.5685 |
| 30-12-2025 | 27.3141 |
| 29-12-2025 | 27.4003 |
| 26-12-2025 | 27.5253 |
| 24-12-2025 | 27.5847 |
| 23-12-2025 | 27.579 |
| 22-12-2025 | 27.5479 |
| 19-12-2025 | 29.4687 |
| 18-12-2025 | 29.2744 |
| 17-12-2025 | 29.3793 |
| 16-12-2025 | 29.5356 |
| 15-12-2025 | 29.6457 |
| 12-12-2025 | 29.6373 |
| 11-12-2025 | 29.4962 |
| 10-12-2025 | 29.411 |
| 09-12-2025 | 29.5997 |
| 08-12-2025 | 29.576 |
| 05-12-2025 | 30.0437 |
| 04-12-2025 | 30.0611 |
| 03-12-2025 | 30.0098 |
| 02-12-2025 | 30.2335 |
| 01-12-2025 | 30.2875 |
| 28-11-2025 | 30.395 |
| 27-11-2025 | 30.3355 |
| 26-11-2025 | 30.554 |
| 25-11-2025 | 30.3773 |
| 24-11-2025 | 30.3374 |
| 21-11-2025 | 30.5363 |
| 20-11-2025 | 30.6189 |
| 19-11-2025 | 30.6217 |
| 18-11-2025 | 30.5015 |
| 17-11-2025 | 30.6138 |
| 14-11-2025 | 30.4706 |
| 13-11-2025 | 30.3501 |
| 12-11-2025 | 30.5032 |
| 11-11-2025 | 30.3852 |
| 10-11-2025 | 30.2919 |
| 07-11-2025 | 30.3494 |
| 06-11-2025 | 30.5895 |
| 04-11-2025 | 30.666 |
| 03-11-2025 | 30.7102 |
| 31-10-2025 | 30.6623 |
| 30-10-2025 | 30.8406 |
| 29-10-2025 | 31.0096 |
| 28-10-2025 | 30.8827 |
| 27-10-2025 | 30.9996 |
| 24-10-2025 | 30.8391 |
| 23-10-2025 | 30.9578 |
| 20-10-2025 | 30.9575 |
| 17-10-2025 | 30.942 |
| 16-10-2025 | 30.6466 |
| 15-10-2025 | 30.3117 |
| 14-10-2025 | 29.9763 |
| 13-10-2025 | 30.0891 |
| 10-10-2025 | 30.1713 |
| 09-10-2025 | 30.0623 |
| 08-10-2025 | 30.0084 |
| 07-10-2025 | 30.0682 |
| 06-10-2025 | 30.0188 |
| 03-10-2025 | 29.9718 |
| 01-10-2025 | 29.8739 |
| 30-09-2025 | 29.6944 |
| 29-09-2025 | 29.7401 |
| 26-09-2025 | 29.776 |
| 25-09-2025 | 30.194 |
| 24-09-2025 | 30.4632 |
| 23-09-2025 | 30.5484 |
| 22-09-2025 | 30.7629 |
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