| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 43.3675 |
| 24-04-2026 | 42.6343 |
| 23-04-2026 | 44.5009 |
| 22-04-2026 | 44.8092 |
| 21-04-2026 | 44.4538 |
| 20-04-2026 | 44.3887 |
| 17-04-2026 | 44.2881 |
| 16-04-2026 | 43.8677 |
| 15-04-2026 | 43.4375 |
| 13-04-2026 | 42.6732 |
| 10-04-2026 | 42.6181 |
| 09-04-2026 | 42.1169 |
| 08-04-2026 | 41.9945 |
| 07-04-2026 | 40.8271 |
| 06-04-2026 | 40.5662 |
| 02-04-2026 | 40.1627 |
| 01-04-2026 | 40.1949 |
| 31-03-2026 | 39.3718 |
| 30-03-2026 | 39.3739 |
| 27-03-2026 | 39.7587 |
| 25-03-2026 | 40.3677 |
| 24-03-2026 | 39.6082 |
| 23-03-2026 | 38.8252 |
| 20-03-2026 | 40.4211 |
| 19-03-2026 | 40.0547 |
| 18-03-2026 | 41.0768 |
| 17-03-2026 | 40.931 |
| 16-03-2026 | 40.3321 |
| 13-03-2026 | 40.2936 |
| 12-03-2026 | 41.4968 |
| 11-03-2026 | 41.3304 |
| 10-03-2026 | 41.4428 |
| 09-03-2026 | 40.8523 |
| 06-03-2026 | 41.8233 |
| 05-03-2026 | 42.101 |
| 04-03-2026 | 41.3488 |
| 02-03-2026 | 42.6229 |
| 27-02-2026 | 43.2698 |
| 26-02-2026 | 43.8096 |
| 25-02-2026 | 43.6573 |
| 24-02-2026 | 43.288 |
| 23-02-2026 | 43.0641 |
| 20-02-2026 | 42.9495 |
| 19-02-2026 | 42.6969 |
| 18-02-2026 | 43.3452 |
| 17-02-2026 | 43.0053 |
| 16-02-2026 | 43.0011 |
| 13-02-2026 | 42.6876 |
| 12-02-2026 | 43.6656 |
| 11-02-2026 | 43.8604 |
| 10-02-2026 | 43.7387 |
| 09-02-2026 | 43.7018 |
| 06-02-2026 | 42.9838 |
| 05-02-2026 | 42.8996 |
| 04-02-2026 | 43.1406 |
| 03-02-2026 | 42.3421 |
| 02-02-2026 | 41.2731 |
| 30-01-2026 | 41.7727 |
| 29-01-2026 | 42.4383 |
| 28-01-2026 | 41.8939 |
| 27-01-2026 | 41.0889 |
| 23-01-2026 | 40.5442 |
| 22-01-2026 | 41.2217 |
| 21-01-2026 | 40.7027 |
| 20-01-2026 | 40.793 |
| 19-01-2026 | 41.711 |
| 16-01-2026 | 42.0021 |
| 14-01-2026 | 41.9702 |
| 13-01-2026 | 41.5547 |
| 12-01-2026 | 41.5277 |
| 09-01-2026 | 41.2736 |
| 08-01-2026 | 41.6448 |
| 07-01-2026 | 42.6133 |
| 06-01-2026 | 42.7289 |
| 05-01-2026 | 42.9612 |
| 02-01-2026 | 43.0108 |
| 01-01-2026 | 42.5211 |
| 31-12-2025 | 42.3213 |
| 30-12-2025 | 41.7838 |
| 29-12-2025 | 41.5869 |
| 26-12-2025 | 41.6968 |
| 24-12-2025 | 41.647 |
| 23-12-2025 | 41.7064 |
| 22-12-2025 | 41.4234 |
| 19-12-2025 | 41.0672 |
| 18-12-2025 | 40.7912 |
| 17-12-2025 | 40.957 |
| 16-12-2025 | 41.1649 |
| 15-12-2025 | 41.4261 |
| 12-12-2025 | 41.2358 |
| 11-12-2025 | 40.6339 |
| 10-12-2025 | 40.4279 |
| 09-12-2025 | 40.2936 |
| 08-12-2025 | 40.2214 |
| 05-12-2025 | 40.8706 |
| 04-12-2025 | 40.8491 |
| 03-12-2025 | 40.9087 |
| 02-12-2025 | 41.178 |
| 01-12-2025 | 41.3225 |
| 28-11-2025 | 41.3644 |
| 27-11-2025 | 41.3691 |
| 26-11-2025 | 41.474 |
| 25-11-2025 | 40.8591 |
| 24-11-2025 | 40.809 |
| 21-11-2025 | 41.2505 |
| 20-11-2025 | 41.6716 |
| 19-11-2025 | 41.7567 |
| 18-11-2025 | 41.9623 |
| 17-11-2025 | 42.3248 |
| 14-11-2025 | 42.3038 |
| 13-11-2025 | 42.387 |
| 12-11-2025 | 42.4216 |
| 11-11-2025 | 42.2967 |
| 10-11-2025 | 42.255 |
| 07-11-2025 | 42.3536 |
| 06-11-2025 | 42.178 |
| 04-11-2025 | 42.6146 |
| 03-11-2025 | 42.9253 |
| 31-10-2025 | 42.5875 |
| 30-10-2025 | 42.7071 |
| 29-10-2025 | 42.8311 |
| 28-10-2025 | 42.2324 |
| 27-10-2025 | 42.269 |
| 24-10-2025 | 41.9614 |
| 23-10-2025 | 42.0273 |
| 20-10-2025 | 42.0947 |
| 17-10-2025 | 41.9567 |
| 16-10-2025 | 42.112 |
| 15-10-2025 | 41.9158 |
| 14-10-2025 | 41.5165 |
| 13-10-2025 | 41.7682 |
| 10-10-2025 | 41.8296 |
| 09-10-2025 | 41.7955 |
| 08-10-2025 | 41.4774 |
| 07-10-2025 | 41.7506 |
| 06-10-2025 | 41.8199 |
| 03-10-2025 | 41.8469 |
| 01-10-2025 | 41.5551 |
| 30-09-2025 | 41.3701 |
| 29-09-2025 | 41.1358 |
| 26-09-2025 | 40.9808 |
| 25-09-2025 | 41.6856 |
| 24-09-2025 | 41.7993 |
| 23-09-2025 | 42.1031 |
| 22-09-2025 | 42.1595 |
| 19-09-2025 | 42.0241 |
| 18-09-2025 | 41.8338 |
| 17-09-2025 | 41.9049 |
| 16-09-2025 | 41.7936 |
| 15-09-2025 | 41.4187 |
| 12-09-2025 | 41.2827 |
| 11-09-2025 | 41.2639 |
| 10-09-2025 | 41.1908 |
| 09-09-2025 | 41.0703 |
| 08-09-2025 | 41.0775 |
| 05-09-2025 | 40.9953 |
| 04-09-2025 | 41.062 |
| 03-09-2025 | 41.3742 |
| 02-09-2025 | 40.9729 |
| 01-09-2025 | 40.7784 |
| 29-08-2025 | 40.2804 |
| 28-08-2025 | 40.4604 |
| 26-08-2025 | 40.8544 |
| 25-08-2025 | 41.4308 |
| 22-08-2025 | 41.2479 |
| 21-08-2025 | 41.6295 |
| 20-08-2025 | 41.7104 |
| 19-08-2025 | 41.5819 |
| 18-08-2025 | 41.2368 |
| 14-08-2025 | 40.7204 |
| 13-08-2025 | 41.1069 |
| 12-08-2025 | 41.0583 |
| 11-08-2025 | 41.0241 |
| 08-08-2025 | 40.6683 |
| 07-08-2025 | 41.0608 |
| 06-08-2025 | 41.1664 |
| 05-08-2025 | 41.5997 |
| 04-08-2025 | 41.6216 |
| 01-08-2025 | 41.1718 |
| 31-07-2025 | 41.6787 |
| 30-07-2025 | 42.1839 |
| 29-07-2025 | 42.1006 |
| 28-07-2025 | 41.7229 |
| 25-07-2025 | 41.7509 |
| 24-07-2025 | 42.347 |
| 23-07-2025 | 42.546 |
| 22-07-2025 | 42.4103 |
| 21-07-2025 | 42.4235 |
| 18-07-2025 | 42.2383 |
| 17-07-2025 | 42.3769 |
| 16-07-2025 | 42.2903 |
| 15-07-2025 | 42.2788 |
| 14-07-2025 | 42.0629 |
| 11-07-2025 | 42.0537 |
| 10-07-2025 | 42.1527 |
| 09-07-2025 | 42.2703 |
| 08-07-2025 | 42.415 |
| 07-07-2025 | 42.257 |
| 04-07-2025 | 42.3101 |
| 03-07-2025 | 42.1653 |
| 02-07-2025 | 42.1845 |
| 01-07-2025 | 41.9048 |
| 30-06-2025 | 41.7289 |
| 27-06-2025 | 41.7272 |
| 26-06-2025 | 41.3053 |
| 25-06-2025 | 40.7926 |
| 24-06-2025 | 40.4718 |
| 23-06-2025 | 40.1819 |
| 20-06-2025 | 40.0171 |
| 19-06-2025 | 39.7499 |
| 18-06-2025 | 40.1784 |
| 17-06-2025 | 40.3689 |
| 16-06-2025 | 40.5683 |
| 13-06-2025 | 40.3006 |
| 12-06-2025 | 40.5544 |
| 11-06-2025 | 41.1948 |
| 10-06-2025 | 41.0759 |
| 09-06-2025 | 40.942 |
| 06-06-2025 | 40.5233 |
| 05-06-2025 | 40.2494 |
| 04-06-2025 | 40.0833 |
| 03-06-2025 | 39.9093 |
| 02-06-2025 | 40.1027 |
| 30-05-2025 | 40.1244 |
| 29-05-2025 | 40.5015 |
| 28-05-2025 | 40.2756 |
| 27-05-2025 | 40.3179 |
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