| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 32.5028 |
| 05-06-2026 | 32.4459 |
| 04-06-2026 | 32.3509 |
| 03-06-2026 | 32.3296 |
| 02-06-2026 | 32.3365 |
| 01-06-2026 | 32.3172 |
| 31-05-2026 | 32.32 |
| 29-05-2026 | 32.3087 |
| 27-05-2026 | 32.2791 |
| 26-05-2026 | 32.2577 |
| 25-05-2026 | 32.252 |
| 22-05-2026 | 32.1967 |
| 21-05-2026 | 32.175 |
| 20-05-2026 | 32.215 |
| 19-05-2026 | 32.2282 |
| 18-05-2026 | 32.216 |
| 15-05-2026 | 32.2696 |
| 14-05-2026 | 32.302 |
| 13-05-2026 | 32.3073 |
| 12-05-2026 | 32.3114 |
| 11-05-2026 | 32.3273 |
| 08-05-2026 | 32.3486 |
| 07-05-2026 | 32.3516 |
| 06-05-2026 | 32.3379 |
| 05-05-2026 | 32.2836 |
| 04-05-2026 | 32.2921 |
| 30-04-2026 | 32.2541 |
| 29-04-2026 | 32.2683 |
| 28-04-2026 | 32.2954 |
| 27-04-2026 | 32.3062 |
| 24-04-2026 | 32.2822 |
| 23-04-2026 | 32.2895 |
| 22-04-2026 | 32.3155 |
| 21-04-2026 | 32.3189 |
| 20-04-2026 | 32.3165 |
| 17-04-2026 | 32.3035 |
| 16-04-2026 | 32.2996 |
| 15-04-2026 | 32.2915 |
| 13-04-2026 | 32.2353 |
| 10-04-2026 | 32.2369 |
| 09-04-2026 | 32.2155 |
| 08-04-2026 | 32.1791 |
| 07-04-2026 | 32.0592 |
| 06-04-2026 | 32.0359 |
| 02-04-2026 | 32.0075 |
| 31-03-2026 | 32.0529 |
| 30-03-2026 | 32.047 |
| 27-03-2026 | 32.0294 |
| 25-03-2026 | 32.0538 |
| 24-03-2026 | 32.0505 |
| 23-03-2026 | 32.0559 |
| 20-03-2026 | 32.1263 |
| 18-03-2026 | 32.1356 |
| 17-03-2026 | 32.1191 |
| 16-03-2026 | 32.116 |
| 13-03-2026 | 32.1154 |
| 12-03-2026 | 32.1304 |
| 11-03-2026 | 32.1625 |
| 10-03-2026 | 32.1478 |
| 09-03-2026 | 32.1139 |
| 06-03-2026 | 32.1566 |
| 05-03-2026 | 32.1567 |
| 04-03-2026 | 32.1329 |
| 02-03-2026 | 32.1585 |
| 28-02-2026 | 32.1549 |
| 27-02-2026 | 32.1482 |
| 26-02-2026 | 32.1403 |
| 25-02-2026 | 32.127 |
| 24-02-2026 | 32.1132 |
| 23-02-2026 | 32.1041 |
| 20-02-2026 | 32.0899 |
| 18-02-2026 | 32.0937 |
| 17-02-2026 | 32.0937 |
| 16-02-2026 | 32.0912 |
| 13-02-2026 | 32.0711 |
| 12-02-2026 | 32.0359 |
| 11-02-2026 | 31.9953 |
| 10-02-2026 | 31.9766 |
| 09-02-2026 | 31.975 |
| 06-02-2026 | 31.9692 |
| 05-02-2026 | 32.0039 |
| 04-02-2026 | 31.974 |
| 03-02-2026 | 31.9335 |
| 02-02-2026 | 31.8935 |
| 31-01-2026 | 31.9006 |
| 30-01-2026 | 31.8951 |
| 29-01-2026 | 31.8675 |
| 28-01-2026 | 31.8632 |
| 27-01-2026 | 31.8772 |
| 23-01-2026 | 31.8627 |
| 22-01-2026 | 31.8599 |
| 21-01-2026 | 31.8266 |
| 20-01-2026 | 31.8273 |
| 19-01-2026 | 31.836 |
| 16-01-2026 | 31.8452 |
| 14-01-2026 | 31.8721 |
| 13-01-2026 | 31.8887 |
| 12-01-2026 | 31.9105 |
| 09-01-2026 | 31.8883 |
| 08-01-2026 | 31.8864 |
| 07-01-2026 | 31.8852 |
| 06-01-2026 | 31.8919 |
| 05-01-2026 | 31.8863 |
| 02-01-2026 | 31.8964 |
| 01-01-2026 | 31.9036 |
| 31-12-2025 | 31.8925 |
| 30-12-2025 | 31.8764 |
| 29-12-2025 | 31.8825 |
| 26-12-2025 | 31.8723 |
| 24-12-2025 | 31.8635 |
| 23-12-2025 | 31.8035 |
| 22-12-2025 | 31.8119 |
| 19-12-2025 | 31.8228 |
| 18-12-2025 | 31.8201 |
| 17-12-2025 | 31.8046 |
| 16-12-2025 | 31.8088 |
| 15-12-2025 | 31.8036 |
| 12-12-2025 | 31.8083 |
| 11-12-2025 | 31.8039 |
| 10-12-2025 | 31.8013 |
| 09-12-2025 | 31.8293 |
| 08-12-2025 | 31.86 |
| 05-12-2025 | 31.8687 |
| 04-12-2025 | 31.8395 |
| 03-12-2025 | 31.8356 |
| 02-12-2025 | 31.8351 |
| 01-12-2025 | 31.8222 |
| 30-11-2025 | 31.8442 |
| 28-11-2025 | 31.8342 |
| 27-11-2025 | 31.8337 |
| 26-11-2025 | 31.8338 |
| 25-11-2025 | 31.8188 |
| 24-11-2025 | 31.8002 |
| 21-11-2025 | 31.7796 |
| 20-11-2025 | 31.7849 |
| 19-11-2025 | 31.78 |
| 18-11-2025 | 31.7665 |
| 17-11-2025 | 31.7601 |
| 14-11-2025 | 31.7492 |
| 13-11-2025 | 31.7524 |
| 12-11-2025 | 31.7548 |
| 11-11-2025 | 31.7497 |
| 10-11-2025 | 31.7358 |
| 07-11-2025 | 31.7195 |
| 06-11-2025 | 31.7114 |
| 04-11-2025 | 31.6972 |
| 03-11-2025 | 31.6848 |
| 31-10-2025 | 31.6667 |
| 30-10-2025 | 31.6584 |
| 29-10-2025 | 31.6582 |
| 28-10-2025 | 31.654 |
| 27-10-2025 | 31.6459 |
| 24-10-2025 | 31.6345 |
| 23-10-2025 | 31.6322 |
| 20-10-2025 | 31.6327 |
| 17-10-2025 | 31.618 |
| 16-10-2025 | 31.6064 |
| 15-10-2025 | 31.6067 |
| 14-10-2025 | 31.5875 |
| 13-10-2025 | 31.5817 |
| 10-10-2025 | 31.5574 |
| 09-10-2025 | 31.5558 |
| 08-10-2025 | 31.5583 |
| 07-10-2025 | 31.5489 |
| 06-10-2025 | 31.5263 |
| 03-10-2025 | 31.4946 |
| 01-10-2025 | 31.4612 |
| 30-09-2025 | 31.4368 |
| 29-09-2025 | 31.431 |
| 26-09-2025 | 31.4291 |
| 25-09-2025 | 31.4271 |
| 24-09-2025 | 31.417 |
| 23-09-2025 | 31.4098 |
| 22-09-2025 | 31.3967 |
| 19-09-2025 | 31.3752 |
| 18-09-2025 | 31.3694 |
| 17-09-2025 | 31.3679 |
| 16-09-2025 | 31.3528 |
| 15-09-2025 | 31.3435 |
| 12-09-2025 | 31.3374 |
| 11-09-2025 | 31.3368 |
| 10-09-2025 | 31.3313 |
| 09-09-2025 | 31.3274 |
| 05-09-2025 | 31.301 |
| 04-09-2025 | 31.2815 |
| 03-09-2025 | 31.2592 |
| 02-09-2025 | 31.2474 |
| 01-09-2025 | 31.2432 |
| 31-08-2025 | 31.2489 |
| 29-08-2025 | 31.24 |
| 28-08-2025 | 31.2617 |
| 26-08-2025 | 31.2146 |
| 25-08-2025 | 31.2392 |
| 22-08-2025 | 31.2418 |
| 21-08-2025 | 31.246 |
| 20-08-2025 | 31.2456 |
| 19-08-2025 | 31.2264 |
| 18-08-2025 | 31.2398 |
| 14-08-2025 | 31.2382 |
| 13-08-2025 | 31.2047 |
| 12-08-2025 | 31.2141 |
| 11-08-2025 | 31.2403 |
| 08-08-2025 | 31.2508 |
| 07-08-2025 | 31.2444 |
| 06-08-2025 | 31.2324 |
| 05-08-2025 | 31.2708 |
| 04-08-2025 | 31.2672 |
| 01-08-2025 | 31.2354 |
| 31-07-2025 | 31.2235 |
| 30-07-2025 | 31.2137 |
| 29-07-2025 | 31.2131 |
| 28-07-2025 | 31.2131 |
| 25-07-2025 | 31.2042 |
| 24-07-2025 | 31.2139 |
| 23-07-2025 | 31.2118 |
| 22-07-2025 | 31.2049 |
| 21-07-2025 | 31.1921 |
| 18-07-2025 | 31.1775 |
| 17-07-2025 | 31.1643 |
| 16-07-2025 | 31.1511 |
| 15-07-2025 | 31.1505 |
| 14-07-2025 | 31.1457 |
| 11-07-2025 | 31.134 |
| 10-07-2025 | 31.1287 |
| 09-07-2025 | 31.1296 |
| 08-07-2025 | 31.1313 |
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