| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 29.9428 |
| 05-06-2026 | 30.3853 |
| 04-06-2026 | 30.4161 |
| 03-06-2026 | 30.3656 |
| 02-06-2026 | 30.3638 |
| 01-06-2026 | 30.3579 |
| 29-05-2026 | 30.8291 |
| 27-05-2026 | 31.3383 |
| 26-05-2026 | 31.1464 |
| 25-05-2026 | 31.1741 |
| 22-05-2026 | 30.6549 |
| 21-05-2026 | 30.4656 |
| 20-05-2026 | 30.5152 |
| 19-05-2026 | 30.3393 |
| 18-05-2026 | 30.3169 |
| 15-05-2026 | 30.5371 |
| 14-05-2026 | 30.719 |
| 13-05-2026 | 30.2833 |
| 12-05-2026 | 30.1943 |
| 11-05-2026 | 30.8611 |
| 08-05-2026 | 31.4978 |
| 07-05-2026 | 31.6998 |
| 06-05-2026 | 31.4363 |
| 05-05-2026 | 30.7502 |
| 04-05-2026 | 30.7202 |
| 30-04-2026 | 30.4944 |
| 29-04-2026 | 30.7504 |
| 28-04-2026 | 30.7196 |
| 27-04-2026 | 30.8737 |
| 24-04-2026 | 30.7189 |
| 23-04-2026 | 30.8678 |
| 22-04-2026 | 31.2737 |
| 21-04-2026 | 31.3431 |
| 20-04-2026 | 31.2152 |
| 17-04-2026 | 31.1347 |
| 16-04-2026 | 30.8685 |
| 15-04-2026 | 30.8719 |
| 13-04-2026 | 30.3381 |
| 10-04-2026 | 30.8518 |
| 09-04-2026 | 30.1701 |
| 08-04-2026 | 30.2483 |
| 07-04-2026 | 28.609 |
| 06-04-2026 | 28.5445 |
| 02-04-2026 | 27.9274 |
| 01-04-2026 | 28.0773 |
| 31-03-2026 | 27.3729 |
| 30-03-2026 | 27.3731 |
| 27-03-2026 | 28.2515 |
| 25-03-2026 | 29.0638 |
| 24-03-2026 | 28.3121 |
| 23-03-2026 | 27.6261 |
| 20-03-2026 | 28.7245 |
| 19-03-2026 | 28.6234 |
| 18-03-2026 | 29.7261 |
| 17-03-2026 | 29.2863 |
| 16-03-2026 | 28.9284 |
| 13-03-2026 | 28.7074 |
| 12-03-2026 | 29.482 |
| 11-03-2026 | 29.8332 |
| 10-03-2026 | 30.5177 |
| 09-03-2026 | 29.798 |
| 06-03-2026 | 30.5045 |
| 05-03-2026 | 30.9572 |
| 04-03-2026 | 30.4399 |
| 02-03-2026 | 31.1805 |
| 27-02-2026 | 31.7019 |
| 26-02-2026 | 32.2698 |
| 25-02-2026 | 32.1244 |
| 24-02-2026 | 31.8918 |
| 23-02-2026 | 31.9909 |
| 20-02-2026 | 31.9338 |
| 19-02-2026 | 31.6335 |
| 18-02-2026 | 32.1031 |
| 17-02-2026 | 31.9142 |
| 16-02-2026 | 31.7995 |
| 13-02-2026 | 31.7424 |
| 12-02-2026 | 32.2421 |
| 11-02-2026 | 32.003 |
| 10-02-2026 | 31.7563 |
| 09-02-2026 | 31.7325 |
| 06-02-2026 | 31.1891 |
| 05-02-2026 | 31.0811 |
| 04-02-2026 | 31.2387 |
| 03-02-2026 | 30.941 |
| 02-02-2026 | 30.044 |
| 01-02-2026 | 29.714 |
| 30-01-2026 | 30.6352 |
| 29-01-2026 | 30.8453 |
| 28-01-2026 | 30.9179 |
| 27-01-2026 | 30.6414 |
| 23-01-2026 | 30.4985 |
| 22-01-2026 | 30.9566 |
| 21-01-2026 | 30.6614 |
| 20-01-2026 | 30.8443 |
| 19-01-2026 | 31.5484 |
| 16-01-2026 | 31.384 |
| 14-01-2026 | 31.2897 |
| 13-01-2026 | 31.2783 |
| 12-01-2026 | 31.3445 |
| 09-01-2026 | 31.2474 |
| 08-01-2026 | 31.503 |
| 07-01-2026 | 31.9227 |
| 06-01-2026 | 32.0883 |
| 05-01-2026 | 32.0467 |
| 02-01-2026 | 31.9468 |
| 01-01-2026 | 31.6426 |
| 31-12-2025 | 31.4702 |
| 30-12-2025 | 31.1689 |
| 29-12-2025 | 31.3807 |
| 26-12-2025 | 31.5746 |
| 24-12-2025 | 31.7695 |
| 23-12-2025 | 31.8979 |
| 22-12-2025 | 31.8932 |
| 19-12-2025 | 31.6799 |
| 18-12-2025 | 31.4087 |
| 17-12-2025 | 31.2941 |
| 16-12-2025 | 31.5424 |
| 15-12-2025 | 31.7659 |
| 12-12-2025 | 31.8409 |
| 11-12-2025 | 31.606 |
| 10-12-2025 | 31.3694 |
| 09-12-2025 | 31.6882 |
| 08-12-2025 | 31.7898 |
| 05-12-2025 | 32.3546 |
| 04-12-2025 | 32.092 |
| 03-12-2025 | 32.0116 |
| 02-12-2025 | 32.3608 |
| 01-12-2025 | 32.5309 |
| 28-11-2025 | 32.5493 |
| 27-11-2025 | 32.6231 |
| 26-11-2025 | 32.557 |
| 25-11-2025 | 32.0914 |
| 24-11-2025 | 32.0402 |
| 21-11-2025 | 32.2683 |
| 20-11-2025 | 32.5757 |
| 19-11-2025 | 32.372 |
| 18-11-2025 | 32.2265 |
| 17-11-2025 | 32.4381 |
| 14-11-2025 | 32.2879 |
| 13-11-2025 | 32.1911 |
| 12-11-2025 | 32.1869 |
| 11-11-2025 | 31.9298 |
| 10-11-2025 | 31.9387 |
| 07-11-2025 | 31.8169 |
| 06-11-2025 | 31.6116 |
| 04-11-2025 | 31.8774 |
| 03-11-2025 | 32.0089 |
| 31-10-2025 | 31.8427 |
| 30-10-2025 | 32.0302 |
| 29-10-2025 | 32.1581 |
| 28-10-2025 | 32.0704 |
| 27-10-2025 | 32.1997 |
| 24-10-2025 | 32.0856 |
| 23-10-2025 | 32.1581 |
| 20-10-2025 | 32.3013 |
| 17-10-2025 | 32.2109 |
| 16-10-2025 | 32.1251 |
| 15-10-2025 | 31.9834 |
| 14-10-2025 | 31.4836 |
| 13-10-2025 | 31.6129 |
| 10-10-2025 | 31.5054 |
| 09-10-2025 | 31.4081 |
| 08-10-2025 | 31.107 |
| 07-10-2025 | 31.2337 |
| 06-10-2025 | 31.1039 |
| 03-10-2025 | 30.6281 |
| 01-10-2025 | 30.5226 |
| 30-09-2025 | 30.2302 |
| 29-09-2025 | 30.2712 |
| 26-09-2025 | 30.213 |
| 25-09-2025 | 30.7055 |
| 24-09-2025 | 30.9268 |
| 23-09-2025 | 31.158 |
| 22-09-2025 | 31.3162 |
| 19-09-2025 | 31.3477 |
| 18-09-2025 | 31.4809 |
| 17-09-2025 | 31.3492 |
| 16-09-2025 | 31.3349 |
| 15-09-2025 | 31.1984 |
| 12-09-2025 | 31.1585 |
| 11-09-2025 | 30.8807 |
| 10-09-2025 | 30.963 |
| 09-09-2025 | 30.686 |
| 08-09-2025 | 30.6022 |
| 05-09-2025 | 30.5451 |
| 04-09-2025 | 30.4698 |
| 03-09-2025 | 30.5714 |
| 02-09-2025 | 30.4097 |
| 01-09-2025 | 30.4479 |
| 29-08-2025 | 30.0269 |
| 28-08-2025 | 30.144 |
| 26-08-2025 | 30.5175 |
| 25-08-2025 | 31.014 |
| 22-08-2025 | 31.0114 |
| 21-08-2025 | 31.0883 |
| 20-08-2025 | 31.0875 |
| 19-08-2025 | 31.0775 |
| 18-08-2025 | 31.0557 |
| 14-08-2025 | 30.6067 |
| 13-08-2025 | 30.5427 |
| 12-08-2025 | 30.1605 |
| 11-08-2025 | 30.3426 |
| 08-08-2025 | 30.068 |
| 07-08-2025 | 30.515 |
| 06-08-2025 | 30.4176 |
| 05-08-2025 | 30.5508 |
| 04-08-2025 | 30.6051 |
| 01-08-2025 | 30.2317 |
| 31-07-2025 | 30.5967 |
| 30-07-2025 | 30.6762 |
| 29-07-2025 | 30.7201 |
| 28-07-2025 | 30.6861 |
| 25-07-2025 | 30.9723 |
| 24-07-2025 | 31.2781 |
| 23-07-2025 | 31.568 |
| 22-07-2025 | 31.4347 |
| 21-07-2025 | 31.381 |
| 18-07-2025 | 31.0545 |
| 17-07-2025 | 31.2497 |
| 16-07-2025 | 31.4849 |
| 15-07-2025 | 31.5035 |
| 14-07-2025 | 31.3341 |
| 11-07-2025 | 31.2711 |
| 10-07-2025 | 31.6047 |
| 09-07-2025 | 31.8344 |
| 08-07-2025 | 31.7883 |
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