| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 25.1342 |
| 27-04-2026 | 25.2166 |
| 24-04-2026 | 24.8922 |
| 23-04-2026 | 25.08 |
| 22-04-2026 | 25.4138 |
| 21-04-2026 | 25.2284 |
| 20-04-2026 | 25.0566 |
| 17-04-2026 | 25.034 |
| 16-04-2026 | 24.6846 |
| 15-04-2026 | 24.4247 |
| 13-04-2026 | 23.9111 |
| 10-04-2026 | 24.0965 |
| 09-04-2026 | 23.6086 |
| 08-04-2026 | 23.5652 |
| 07-04-2026 | 22.4993 |
| 06-04-2026 | 22.396 |
| 02-04-2026 | 22.0771 |
| 01-04-2026 | 22.0616 |
| 31-03-2026 | 21.5058 |
| 30-03-2026 | 21.5061 |
| 27-03-2026 | 22.1049 |
| 25-03-2026 | 22.6477 |
| 24-03-2026 | 22.2 |
| 23-03-2026 | 21.8642 |
| 20-03-2026 | 22.7309 |
| 19-03-2026 | 22.6245 |
| 18-03-2026 | 23.37 |
| 17-03-2026 | 23.1404 |
| 16-03-2026 | 22.9419 |
| 13-03-2026 | 23.0248 |
| 12-03-2026 | 23.6399 |
| 11-03-2026 | 23.6588 |
| 10-03-2026 | 23.9187 |
| 09-03-2026 | 23.5083 |
| 06-03-2026 | 24.0098 |
| 05-03-2026 | 24.0977 |
| 04-03-2026 | 23.7701 |
| 02-03-2026 | 24.4291 |
| 27-02-2026 | 24.8076 |
| 26-02-2026 | 25.1342 |
| 25-02-2026 | 25.0532 |
| 24-02-2026 | 24.8331 |
| 23-02-2026 | 24.814 |
| 20-02-2026 | 24.7197 |
| 19-02-2026 | 24.562 |
| 18-02-2026 | 25.0266 |
| 17-02-2026 | 24.8513 |
| 16-02-2026 | 24.7199 |
| 13-02-2026 | 24.4836 |
| 12-02-2026 | 24.8701 |
| 11-02-2026 | 24.9773 |
| 10-02-2026 | 24.8405 |
| 09-02-2026 | 24.8055 |
| 06-02-2026 | 24.5688 |
| 05-02-2026 | 24.532 |
| 04-02-2026 | 24.6485 |
| 03-02-2026 | 24.4894 |
| 02-02-2026 | 23.859 |
| 30-01-2026 | 24.1334 |
| 29-01-2026 | 24.333 |
| 28-01-2026 | 24.261 |
| 27-01-2026 | 23.7251 |
| 23-01-2026 | 23.5702 |
| 22-01-2026 | 24.0434 |
| 21-01-2026 | 23.7849 |
| 20-01-2026 | 23.8731 |
| 19-01-2026 | 24.4366 |
| 16-01-2026 | 24.4965 |
| 14-01-2026 | 24.4723 |
| 13-01-2026 | 24.3786 |
| 12-01-2026 | 24.4421 |
| 09-01-2026 | 24.3702 |
| 08-01-2026 | 24.6211 |
| 07-01-2026 | 25.1532 |
| 06-01-2026 | 25.1223 |
| 05-01-2026 | 25.0557 |
| 02-01-2026 | 25.0584 |
| 01-01-2026 | 24.7952 |
| 31-12-2025 | 24.6851 |
| 30-12-2025 | 24.438 |
| 29-12-2025 | 24.4282 |
| 26-12-2025 | 24.5442 |
| 24-12-2025 | 24.5438 |
| 23-12-2025 | 24.5938 |
| 22-12-2025 | 24.5041 |
| 19-12-2025 | 24.3405 |
| 18-12-2025 | 24.146 |
| 17-12-2025 | 24.2342 |
| 16-12-2025 | 24.3273 |
| 15-12-2025 | 24.4293 |
| 12-12-2025 | 24.3906 |
| 11-12-2025 | 24.1882 |
| 10-12-2025 | 24.058 |
| 09-12-2025 | 24.1055 |
| 08-12-2025 | 23.963 |
| 05-12-2025 | 24.4653 |
| 04-12-2025 | 24.4128 |
| 03-12-2025 | 24.3563 |
| 02-12-2025 | 24.625 |
| 01-12-2025 | 24.649 |
| 28-11-2025 | 24.6205 |
| 27-11-2025 | 24.5968 |
| 26-11-2025 | 24.6398 |
| 25-11-2025 | 24.2726 |
| 24-11-2025 | 24.2107 |
| 21-11-2025 | 24.4509 |
| 20-11-2025 | 24.7701 |
| 19-11-2025 | 24.7947 |
| 18-11-2025 | 24.7979 |
| 17-11-2025 | 24.98 |
| 14-11-2025 | 24.8508 |
| 13-11-2025 | 24.8743 |
| 12-11-2025 | 24.8593 |
| 11-11-2025 | 24.8303 |
| 10-11-2025 | 24.7966 |
| 07-11-2025 | 24.7045 |
| 06-11-2025 | 24.6791 |
| 04-11-2025 | 24.9894 |
| 03-11-2025 | 25.1011 |
| 31-10-2025 | 24.8666 |
| 30-10-2025 | 24.9587 |
| 29-10-2025 | 25.0145 |
| 28-10-2025 | 24.6661 |
| 27-10-2025 | 24.7924 |
| 24-10-2025 | 24.696 |
| 23-10-2025 | 24.7201 |
| 20-10-2025 | 24.7252 |
| 17-10-2025 | 24.6929 |
| 16-10-2025 | 24.7278 |
| 15-10-2025 | 24.6074 |
| 14-10-2025 | 24.2854 |
| 13-10-2025 | 24.4146 |
| 10-10-2025 | 24.4576 |
| 09-10-2025 | 24.3985 |
| 08-10-2025 | 24.2636 |
| 07-10-2025 | 24.4532 |
| 06-10-2025 | 24.4248 |
| 03-10-2025 | 24.3426 |
| 01-10-2025 | 24.2477 |
| 30-09-2025 | 24.1619 |
| 29-09-2025 | 24.1587 |
| 26-09-2025 | 23.9177 |
| 25-09-2025 | 24.3271 |
| 24-09-2025 | 24.5108 |
| 23-09-2025 | 24.8087 |
| 22-09-2025 | 24.9227 |
| 19-09-2025 | 24.8409 |
| 18-09-2025 | 24.6982 |
| 17-09-2025 | 24.632 |
| 16-09-2025 | 24.5804 |
| 15-09-2025 | 24.4393 |
| 12-09-2025 | 24.2953 |
| 11-09-2025 | 24.2178 |
| 10-09-2025 | 24.1397 |
| 09-09-2025 | 24.0359 |
| 08-09-2025 | 24.0028 |
| 05-09-2025 | 23.9061 |
| 04-09-2025 | 23.9286 |
| 03-09-2025 | 24.0398 |
| 02-09-2025 | 23.8821 |
| 01-09-2025 | 23.7589 |
| 29-08-2025 | 23.4319 |
| 28-08-2025 | 23.5014 |
| 26-08-2025 | 23.8076 |
| 25-08-2025 | 24.1316 |
| 22-08-2025 | 24.0625 |
| 21-08-2025 | 24.2148 |
| 20-08-2025 | 24.2805 |
| 19-08-2025 | 24.1897 |
| 18-08-2025 | 24.0098 |
| 14-08-2025 | 23.6908 |
| 13-08-2025 | 23.7272 |
| 12-08-2025 | 23.5806 |
| 11-08-2025 | 23.6024 |
| 08-08-2025 | 23.3307 |
| 07-08-2025 | 23.6229 |
| 06-08-2025 | 23.5677 |
| 05-08-2025 | 23.7744 |
| 04-08-2025 | 23.827 |
| 01-08-2025 | 23.5589 |
| 31-07-2025 | 23.8712 |
| 30-07-2025 | 23.982 |
| 29-07-2025 | 23.9626 |
| 28-07-2025 | 23.7418 |
| 25-07-2025 | 23.8733 |
| 24-07-2025 | 24.2396 |
| 23-07-2025 | 24.2951 |
| 22-07-2025 | 24.2536 |
| 21-07-2025 | 24.3427 |
| 18-07-2025 | 24.2445 |
| 17-07-2025 | 24.4145 |
| 16-07-2025 | 24.4715 |
| 15-07-2025 | 24.4212 |
| 14-07-2025 | 24.2647 |
| 11-07-2025 | 24.1525 |
| 10-07-2025 | 24.3512 |
| 09-07-2025 | 24.4066 |
| 08-07-2025 | 24.4217 |
| 07-07-2025 | 24.4246 |
| 04-07-2025 | 24.3843 |
| 03-07-2025 | 24.2954 |
| 02-07-2025 | 24.4286 |
| 01-07-2025 | 24.5003 |
| 30-06-2025 | 24.5249 |
| 27-06-2025 | 24.4231 |
| 26-06-2025 | 24.2746 |
| 25-06-2025 | 24.054 |
| 24-06-2025 | 23.9411 |
| 23-06-2025 | 23.7278 |
| 20-06-2025 | 23.7114 |
| 19-06-2025 | 23.3937 |
| 18-06-2025 | 23.7289 |
| 17-06-2025 | 23.8031 |
| 16-06-2025 | 23.9724 |
| 13-06-2025 | 23.7989 |
| 12-06-2025 | 23.9929 |
| 11-06-2025 | 24.4317 |
| 10-06-2025 | 24.4858 |
| 09-06-2025 | 24.4582 |
| 06-06-2025 | 24.1578 |
| 05-06-2025 | 23.8552 |
| 04-06-2025 | 23.7561 |
| 03-06-2025 | 23.6873 |
| 02-06-2025 | 23.8183 |
| 30-05-2025 | 23.7204 |
| 29-05-2025 | 23.8389 |
| 28-05-2025 | 23.8048 |
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