| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 30.3678 |
| 10-09-2026 | 30.4425 |
| 09-09-2026 | 30.4441 |
| 08-09-2026 | 30.5101 |
| 07-09-2026 | 30.529 |
| 04-09-2026 | 30.5408 |
| 03-09-2026 | 30.5414 |
| 02-09-2026 | 30.5225 |
| 01-09-2026 | 30.569 |
| 31-08-2026 | 30.5517 |
| 28-08-2026 | 30.6077 |
| 27-08-2026 | 30.6095 |
| 25-08-2026 | 30.6763 |
| 24-08-2026 | 30.6312 |
| 21-08-2026 | 30.6396 |
| 20-08-2026 | 30.6441 |
| 19-08-2026 | 30.6619 |
| 18-08-2026 | 30.6709 |
| 17-08-2026 | 30.7387 |
| 14-08-2026 | 30.7961 |
| 13-08-2026 | 30.792 |
| 12-08-2026 | 30.7821 |
| 11-08-2026 | 30.7832 |
| 10-08-2026 | 30.8111 |
| 07-08-2026 | 30.7837 |
| 06-08-2026 | 30.7978 |
| 05-08-2026 | 30.768 |
| 04-08-2026 | 30.7208 |
| 03-08-2026 | 30.7539 |
| 31-07-2026 | 30.653 |
| 30-07-2026 | 30.6321 |
| 29-07-2026 | 30.6216 |
| 28-07-2026 | 30.5587 |
| 27-07-2026 | 30.5504 |
| 24-07-2026 | 30.4353 |
| 23-07-2026 | 30.4309 |
| 22-07-2026 | 30.4873 |
| 21-07-2026 | 30.554 |
| 20-07-2026 | 30.5702 |
| 17-07-2026 | 30.5859 |
| 16-07-2026 | 30.5347 |
| 15-07-2026 | 30.5164 |
| 14-07-2026 | 30.466 |
| 13-07-2026 | 30.5702 |
| 10-07-2026 | 30.5592 |
| 09-07-2026 | 30.4549 |
| 08-07-2026 | 30.4238 |
| 07-07-2026 | 30.5971 |
| 06-07-2026 | 30.5984 |
| 03-07-2026 | 30.527 |
| 02-07-2026 | 30.5168 |
| 01-07-2026 | 30.4338 |
| 30-06-2026 | 30.4277 |
| 29-06-2026 | 30.4282 |
| 25-06-2026 | 30.4422 |
| 24-06-2026 | 30.3993 |
| 23-06-2026 | 30.3087 |
| 22-06-2026 | 30.3546 |
| 19-06-2026 | 30.3064 |
| 18-06-2026 | 30.3502 |
| 17-06-2026 | 30.3153 |
| 16-06-2026 | 30.3017 |
| 15-06-2026 | 30.2574 |
| 12-06-2026 | 30.174 |
| 11-06-2026 | 30.0326 |
| 10-06-2026 | 30.0356 |
| 09-06-2026 | 30.049 |
| 08-06-2026 | 29.9546 |
| 05-06-2026 | 29.978 |
| 04-06-2026 | 29.9374 |
| 03-06-2026 | 29.9016 |
| 02-06-2026 | 29.951 |
| 01-06-2026 | 29.91 |
| 31-05-2026 | 29.9505 |
| 29-05-2026 | 29.9466 |
| 27-05-2026 | 30.0186 |
| 26-05-2026 | 30.0204 |
| 25-05-2026 | 30.0484 |
| 22-05-2026 | 29.9311 |
| 21-05-2026 | 29.8846 |
| 20-05-2026 | 29.9119 |
| 19-05-2026 | 29.9268 |
| 18-05-2026 | 29.8911 |
| 15-05-2026 | 29.9468 |
| 14-05-2026 | 29.9947 |
| 13-05-2026 | 29.9158 |
| 12-05-2026 | 29.8958 |
| 11-05-2026 | 30.0157 |
| 08-05-2026 | 30.1645 |
| 07-05-2026 | 30.2166 |
| 06-05-2026 | 30.2166 |
| 05-05-2026 | 30.0682 |
| 04-05-2026 | 30.0725 |
| 30-04-2026 | 30.0314 |
| 29-04-2026 | 30.085 |
| 28-04-2026 | 30.0511 |
| 27-04-2026 | 30.1062 |
| 24-04-2026 | 30.0226 |
| 23-04-2026 | 30.123 |
| 22-04-2026 | 30.1954 |
| 21-04-2026 | 30.273 |
| 20-04-2026 | 30.2226 |
| 17-04-2026 | 30.2063 |
| 16-04-2026 | 30.1845 |
| 15-04-2026 | 30.1947 |
| 13-04-2026 | 30.0277 |
| 10-04-2026 | 30.0613 |
| 09-04-2026 | 29.9716 |
| 08-04-2026 | 30.0559 |
| 07-04-2026 | 29.7263 |
| 06-04-2026 | 29.6692 |
| 02-04-2026 | 29.5201 |
| 31-03-2026 | 29.5134 |
| 30-03-2026 | 29.5106 |
| 27-03-2026 | 29.7303 |
| 25-03-2026 | 29.8939 |
| 24-03-2026 | 29.8318 |
| 23-03-2026 | 29.7685 |
| 20-03-2026 | 29.9885 |
| 18-03-2026 | 30.1312 |
| 17-03-2026 | 30.1084 |
| 16-03-2026 | 30.0979 |
| 13-03-2026 | 30.0717 |
| 12-03-2026 | 30.1959 |
| 11-03-2026 | 30.2507 |
| 10-03-2026 | 30.3241 |
| 09-03-2026 | 30.2311 |
| 06-03-2026 | 30.3328 |
| 05-03-2026 | 30.4212 |
| 04-03-2026 | 30.3284 |
| 02-03-2026 | 30.4229 |
| 28-02-2026 | 30.5143 |
| 27-02-2026 | 30.5064 |
| 26-02-2026 | 30.5493 |
| 25-02-2026 | 30.5498 |
| 24-02-2026 | 30.5274 |
| 23-02-2026 | 30.5785 |
| 20-02-2026 | 30.5121 |
| 18-02-2026 | 30.595 |
| 17-02-2026 | 30.5755 |
| 16-02-2026 | 30.5407 |
| 13-02-2026 | 30.4695 |
| 12-02-2026 | 30.5182 |
| 11-02-2026 | 30.5488 |
| 10-02-2026 | 30.4961 |
| 09-02-2026 | 30.4722 |
| 06-02-2026 | 30.4284 |
| 05-02-2026 | 30.483 |
| 04-02-2026 | 30.461 |
| 03-02-2026 | 30.4468 |
| 02-02-2026 | 30.2611 |
| 31-01-2026 | 30.385 |
| 30-01-2026 | 30.3822 |
| 29-01-2026 | 30.3751 |
| 28-01-2026 | 30.3621 |
| 27-01-2026 | 30.3107 |
| 23-01-2026 | 30.3033 |
| 22-01-2026 | 30.3722 |
| 21-01-2026 | 30.2973 |
| 20-01-2026 | 30.3269 |
| 19-01-2026 | 30.423 |
| 16-01-2026 | 30.4631 |
| 14-01-2026 | 30.4561 |
| 13-01-2026 | 30.4978 |
| 12-01-2026 | 30.5355 |
| 09-01-2026 | 30.4864 |
| 08-01-2026 | 30.5235 |
| 07-01-2026 | 30.6188 |
| 06-01-2026 | 30.6288 |
| 05-01-2026 | 30.613 |
| 02-01-2026 | 30.6611 |
| 01-01-2026 | 30.6248 |
| 31-12-2025 | 30.6033 |
| 30-12-2025 | 30.5547 |
| 29-12-2025 | 30.5581 |
| 26-12-2025 | 30.5778 |
| 24-12-2025 | 30.6105 |
| 23-12-2025 | 30.5297 |
| 22-12-2025 | 30.5104 |
| 19-12-2025 | 30.5379 |
| 18-12-2025 | 30.5195 |
| 17-12-2025 | 30.5104 |
| 16-12-2025 | 30.5145 |
| 15-12-2025 | 30.5192 |
| 12-12-2025 | 30.5257 |
| 11-12-2025 | 30.4981 |
| 10-12-2025 | 30.4455 |
| 09-12-2025 | 30.5008 |
| 08-12-2025 | 30.5701 |
| 05-12-2025 | 30.6485 |
| 04-12-2025 | 30.5636 |
| 03-12-2025 | 30.5434 |
| 02-12-2025 | 30.5701 |
| 01-12-2025 | 30.5576 |
| 30-11-2025 | 30.6023 |
| 28-11-2025 | 30.5967 |
| 27-11-2025 | 30.6102 |
| 26-11-2025 | 30.6102 |
| 25-11-2025 | 30.5235 |
| 24-11-2025 | 30.5098 |
| 21-11-2025 | 30.5037 |
| 20-11-2025 | 30.5482 |
| 19-11-2025 | 30.5217 |
| 18-11-2025 | 30.4694 |
| 17-11-2025 | 30.4833 |
| 14-11-2025 | 30.4659 |
| 13-11-2025 | 30.4851 |
| 12-11-2025 | 30.4965 |
| 11-11-2025 | 30.4641 |
| 10-11-2025 | 30.4476 |
| 07-11-2025 | 30.3931 |
| 06-11-2025 | 30.3983 |
| 04-11-2025 | 30.3912 |
| 03-11-2025 | 30.3854 |
| 31-10-2025 | 30.3414 |
| 30-10-2025 | 30.3515 |
| 29-10-2025 | 30.4184 |
| 28-10-2025 | 30.3777 |
| 27-10-2025 | 30.3897 |
| 24-10-2025 | 30.3473 |
| 23-10-2025 | 30.3693 |
| 20-10-2025 | 30.3748 |
| 17-10-2025 | 30.3182 |
| 16-10-2025 | 30.2982 |
| 15-10-2025 | 30.2684 |
| 14-10-2025 | 30.197 |
| 13-10-2025 | 30.2111 |
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