| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 30.8026 |
| 18-09-2025 | 30.8968 |
| 17-09-2025 | 30.838 |
| 16-09-2025 | 30.7927 |
| 15-09-2025 | 30.5759 |
| 12-09-2025 | 30.6372 |
| 11-09-2025 | 30.7571 |
| 10-09-2025 | 30.7454 |
| 09-09-2025 | 30.8079 |
| 08-09-2025 | 30.7214 |
| 05-09-2025 | 30.6552 |
| 04-09-2025 | 30.6583 |
| 03-09-2025 | 30.4441 |
| 02-09-2025 | 30.1942 |
| 01-09-2025 | 30.1697 |
| 29-08-2025 | 29.9501 |
| 28-08-2025 | 29.9963 |
| 26-08-2025 | 30.1553 |
| 25-08-2025 | 30.2669 |
| 22-08-2025 | 30.1983 |
| 21-08-2025 | 30.3308 |
| 20-08-2025 | 30.3828 |
| 19-08-2025 | 30.1431 |
| 18-08-2025 | 29.9455 |
| 14-08-2025 | 29.4158 |
| 13-08-2025 | 29.4076 |
| 12-08-2025 | 29.1678 |
| 11-08-2025 | 29.1854 |
| 08-08-2025 | 28.9866 |
| 07-08-2025 | 29.3434 |
| 06-08-2025 | 29.2963 |
| 05-08-2025 | 29.4897 |
| 04-08-2025 | 29.5199 |
| 01-08-2025 | 29.3358 |
| 31-07-2025 | 29.5268 |
| 30-07-2025 | 29.452 |
| 29-07-2025 | 29.4119 |
| 28-07-2025 | 29.2783 |
| 25-07-2025 | 29.543 |
| 24-07-2025 | 29.7942 |
| 23-07-2025 | 29.8914 |
| 22-07-2025 | 29.8075 |
| 21-07-2025 | 29.6716 |
| 18-07-2025 | 29.579 |
| 17-07-2025 | 29.7757 |
| 16-07-2025 | 29.758 |
| 15-07-2025 | 29.6859 |
| 14-07-2025 | 29.4828 |
| 11-07-2025 | 29.3835 |
| 10-07-2025 | 29.6508 |
| 09-07-2025 | 29.8041 |
| 08-07-2025 | 29.7926 |
| 07-07-2025 | 29.9397 |
| 04-07-2025 | 29.8268 |
| 03-07-2025 | 29.8825 |
| 02-07-2025 | 29.8589 |
| 01-07-2025 | 29.8572 |
| 30-06-2025 | 29.8835 |
| 27-06-2025 | 29.9087 |
| 26-06-2025 | 29.9127 |
| 25-06-2025 | 29.7258 |
| 24-06-2025 | 29.3286 |
| 23-06-2025 | 29.2802 |
| 20-06-2025 | 29.3881 |
| 19-06-2025 | 29.0843 |
| 18-06-2025 | 29.1129 |
| 17-06-2025 | 28.9791 |
| 16-06-2025 | 29.1008 |
| 13-06-2025 | 28.8971 |
| 12-06-2025 | 29.0567 |
| 11-06-2025 | 29.4531 |
| 10-06-2025 | 29.5923 |
| 09-06-2025 | 29.639 |
| 06-06-2025 | 29.5899 |
| 05-06-2025 | 29.3223 |
| 04-06-2025 | 29.1255 |
| 03-06-2025 | 29.0245 |
| 02-06-2025 | 29.1025 |
| 30-05-2025 | 28.931 |
| 29-05-2025 | 29.0265 |
| 28-05-2025 | 28.964 |
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