| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 39.6489 |
| 08-09-2026 | 39.8205 |
| 07-09-2026 | 39.7724 |
| 04-09-2026 | 39.9582 |
| 03-09-2026 | 40.0481 |
| 02-09-2026 | 39.867 |
| 01-09-2026 | 40.1059 |
| 31-08-2026 | 40.5965 |
| 28-08-2026 | 40.5476 |
| 27-08-2026 | 40.5494 |
| 26-08-2026 | 40.5917 |
| 25-08-2026 | 40.587 |
| 24-08-2026 | 40.4069 |
| 21-08-2026 | 40.3811 |
| 20-08-2026 | 40.3438 |
| 19-08-2026 | 40.2015 |
| 18-08-2026 | 40.3035 |
| 17-08-2026 | 40.4592 |
| 14-08-2026 | 40.4014 |
| 13-08-2026 | 40.6049 |
| 12-08-2026 | 40.5749 |
| 11-08-2026 | 40.4681 |
| 10-08-2026 | 40.4871 |
| 07-08-2026 | 40.3042 |
| 06-08-2026 | 40.2107 |
| 05-08-2026 | 40.3715 |
| 04-08-2026 | 40.2744 |
| 03-08-2026 | 40.3971 |
| 31-07-2026 | 39.9155 |
| 30-07-2026 | 39.7288 |
| 29-07-2026 | 39.8874 |
| 28-07-2026 | 39.5572 |
| 27-07-2026 | 39.5593 |
| 24-07-2026 | 39.1331 |
| 23-07-2026 | 39.1567 |
| 22-07-2026 | 39.5372 |
| 21-07-2026 | 39.9603 |
| 20-07-2026 | 39.8159 |
| 17-07-2026 | 39.6154 |
| 16-07-2026 | 39.7588 |
| 15-07-2026 | 39.9206 |
| 14-07-2026 | 39.7498 |
| 13-07-2026 | 39.947 |
| 10-07-2026 | 39.9487 |
| 09-07-2026 | 39.4086 |
| 08-07-2026 | 38.862 |
| 07-07-2026 | 39.5082 |
| 06-07-2026 | 39.6145 |
| 03-07-2026 | 39.4625 |
| 02-07-2026 | 39.546 |
| 01-07-2026 | 39.3551 |
| 30-06-2026 | 39.2715 |
| 29-06-2026 | 39.1106 |
| 25-06-2026 | 39.2385 |
| 24-06-2026 | 39.4442 |
| 23-06-2026 | 39.4127 |
| 22-06-2026 | 39.7915 |
| 19-06-2026 | 39.6221 |
| 18-06-2026 | 39.4798 |
| 17-06-2026 | 39.2961 |
| 16-06-2026 | 39.0991 |
| 15-06-2026 | 38.9516 |
| 12-06-2026 | 38.391 |
| 11-06-2026 | 37.4833 |
| 10-06-2026 | 37.8068 |
| 09-06-2026 | 38.3152 |
| 08-06-2026 | 37.8168 |
| 05-06-2026 | 38.38 |
| 04-06-2026 | 38.4877 |
| 03-06-2026 | 38.3242 |
| 02-06-2026 | 38.4656 |
| 01-06-2026 | 38.3967 |
| 29-05-2026 | 38.9249 |
| 27-05-2026 | 39.4657 |
| 26-05-2026 | 39.3113 |
| 25-05-2026 | 39.138 |
| 22-05-2026 | 38.8128 |
| 21-05-2026 | 38.7657 |
| 20-05-2026 | 38.7281 |
| 19-05-2026 | 38.5863 |
| 18-05-2026 | 38.2919 |
| 15-05-2026 | 38.3884 |
| 14-05-2026 | 38.5605 |
| 13-05-2026 | 38.1116 |
| 12-05-2026 | 37.873 |
| 11-05-2026 | 38.855 |
| 08-05-2026 | 39.2818 |
| 07-05-2026 | 39.3366 |
| 06-05-2026 | 38.909 |
| 05-05-2026 | 38.2613 |
| 04-05-2026 | 38.2183 |
| 30-04-2026 | 37.9539 |
| 29-04-2026 | 38.3211 |
| 28-04-2026 | 38.3366 |
| 27-04-2026 | 38.299 |
| 24-04-2026 | 37.7438 |
| 23-04-2026 | 38.1296 |
| 22-04-2026 | 38.2874 |
| 21-04-2026 | 38.2033 |
| 20-04-2026 | 38.0033 |
| 17-04-2026 | 38.0408 |
| 16-04-2026 | 37.585 |
| 15-04-2026 | 37.3515 |
| 13-04-2026 | 36.5481 |
| 10-04-2026 | 36.7629 |
| 09-04-2026 | 36.1862 |
| 08-04-2026 | 36.0906 |
| 07-04-2026 | 34.7134 |
| 06-04-2026 | 34.6796 |
| 02-04-2026 | 34.1915 |
| 01-04-2026 | 34.301 |
| 31-03-2026 | 33.5457 |
| 30-03-2026 | 33.5464 |
| 27-03-2026 | 34.4457 |
| 25-03-2026 | 35.2266 |
| 24-03-2026 | 34.4224 |
| 23-03-2026 | 33.5849 |
| 20-03-2026 | 34.9364 |
| 19-03-2026 | 34.7336 |
| 18-03-2026 | 35.8362 |
| 17-03-2026 | 35.1808 |
| 16-03-2026 | 34.8216 |
| 13-03-2026 | 34.9528 |
| 12-03-2026 | 35.9173 |
| 11-03-2026 | 36.002 |
| 10-03-2026 | 36.4174 |
| 09-03-2026 | 35.8483 |
| 06-03-2026 | 36.5972 |
| 05-03-2026 | 36.8472 |
| 04-03-2026 | 36.2936 |
| 02-03-2026 | 37.108 |
| 27-02-2026 | 37.7508 |
| 26-02-2026 | 38.1656 |
| 25-02-2026 | 37.9451 |
| 24-02-2026 | 37.706 |
| 23-02-2026 | 37.8137 |
| 20-02-2026 | 37.8778 |
| 19-02-2026 | 37.6932 |
| 18-02-2026 | 38.2921 |
| 17-02-2026 | 38.0785 |
| 16-02-2026 | 37.9716 |
| 13-02-2026 | 37.8104 |
| 12-02-2026 | 38.4463 |
| 11-02-2026 | 38.6404 |
| 10-02-2026 | 38.6148 |
| 09-02-2026 | 38.4584 |
| 06-02-2026 | 37.8635 |
| 05-02-2026 | 37.8668 |
| 04-02-2026 | 37.9874 |
| 03-02-2026 | 37.7587 |
| 02-02-2026 | 36.6884 |
| 30-01-2026 | 37.1075 |
| 29-01-2026 | 37.0928 |
| 28-01-2026 | 37.0542 |
| 27-01-2026 | 36.4645 |
| 23-01-2026 | 36.2735 |
| 22-01-2026 | 36.9056 |
| 21-01-2026 | 36.4616 |
| 20-01-2026 | 36.8359 |
| 19-01-2026 | 37.7728 |
| 16-01-2026 | 37.9423 |
| 14-01-2026 | 37.9274 |
| 13-01-2026 | 37.8476 |
| 12-01-2026 | 37.9006 |
| 09-01-2026 | 37.9673 |
| 08-01-2026 | 38.3044 |
| 07-01-2026 | 39.0407 |
| 06-01-2026 | 38.8762 |
| 05-01-2026 | 38.9546 |
| 02-01-2026 | 38.9979 |
| 01-01-2026 | 38.6365 |
| 31-12-2025 | 38.4781 |
| 30-12-2025 | 38.1073 |
| 29-12-2025 | 38.1766 |
| 26-12-2025 | 38.3345 |
| 24-12-2025 | 38.4342 |
| 23-12-2025 | 38.6187 |
| 22-12-2025 | 38.5772 |
| 19-12-2025 | 38.2642 |
| 18-12-2025 | 37.8274 |
| 17-12-2025 | 37.7482 |
| 16-12-2025 | 37.9564 |
| 15-12-2025 | 38.2523 |
| 12-12-2025 | 38.2818 |
| 11-12-2025 | 37.8354 |
| 10-12-2025 | 37.5161 |
| 09-12-2025 | 37.8682 |
| 08-12-2025 | 37.7293 |
| 05-12-2025 | 38.382 |
| 04-12-2025 | 38.2324 |
| 03-12-2025 | 38.2497 |
| 02-12-2025 | 38.5923 |
| 01-12-2025 | 38.6701 |
| 28-11-2025 | 38.7124 |
| 27-11-2025 | 38.7559 |
| 26-11-2025 | 38.755 |
| 25-11-2025 | 38.2671 |
| 24-11-2025 | 38.1696 |
| 21-11-2025 | 38.2962 |
| 20-11-2025 | 38.7353 |
| 19-11-2025 | 38.749 |
| 18-11-2025 | 38.6241 |
| 17-11-2025 | 38.8629 |
| 14-11-2025 | 38.6043 |
| 13-11-2025 | 38.5864 |
| 12-11-2025 | 38.7111 |
| 11-11-2025 | 38.4183 |
| 10-11-2025 | 38.2501 |
| 07-11-2025 | 38.0777 |
| 06-11-2025 | 37.8984 |
| 04-11-2025 | 38.2612 |
| 03-11-2025 | 38.4007 |
| 31-10-2025 | 38.1019 |
| 30-10-2025 | 38.289 |
| 29-10-2025 | 38.3521 |
| 28-10-2025 | 38.1326 |
| 27-10-2025 | 38.1365 |
| 24-10-2025 | 37.8364 |
| 23-10-2025 | 37.9218 |
| 20-10-2025 | 37.8982 |
| 17-10-2025 | 37.655 |
| 16-10-2025 | 37.86 |
| 15-10-2025 | 37.6807 |
| 14-10-2025 | 37.3349 |
| 13-10-2025 | 37.5966 |
| 10-10-2025 | 37.5945 |
| 09-10-2025 | 37.4425 |
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