| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 42.703 |
| 04-05-2026 | 42.7589 |
| 30-04-2026 | 43.2851 |
| 29-04-2026 | 42.5042 |
| 28-04-2026 | 42.8695 |
| 27-04-2026 | 43.4737 |
| 24-04-2026 | 43.3018 |
| 23-04-2026 | 43.3614 |
| 22-04-2026 | 43.7233 |
| 21-04-2026 | 43.8349 |
| 20-04-2026 | 43.7487 |
| 17-04-2026 | 43.6461 |
| 16-04-2026 | 43.9866 |
| 15-04-2026 | 43.9357 |
| 13-04-2026 | 43.2502 |
| 10-04-2026 | 43.1892 |
| 09-04-2026 | 43.0578 |
| 08-04-2026 | 43.7147 |
| 07-04-2026 | 42.5735 |
| 06-04-2026 | 43.0085 |
| 02-04-2026 | 41.9506 |
| 01-04-2026 | 43.3091 |
| 31-03-2026 | 42.2467 |
| 30-03-2026 | 42.2472 |
| 27-03-2026 | 41.0375 |
| 25-03-2026 | 41.7361 |
| 24-03-2026 | 40.5756 |
| 23-03-2026 | 38.2958 |
| 20-03-2026 | 42.3823 |
| 19-03-2026 | 42.2925 |
| 18-03-2026 | 44.7318 |
| 17-03-2026 | 44.8957 |
| 16-03-2026 | 44.3119 |
| 13-03-2026 | 45.6148 |
| 12-03-2026 | 46.4201 |
| 11-03-2026 | 46.4724 |
| 10-03-2026 | 46.235 |
| 09-03-2026 | 45.9694 |
| 06-03-2026 | 45.6698 |
| 05-03-2026 | 46.2017 |
| 04-03-2026 | 46.5701 |
| 02-03-2026 | 48.8914 |
| 28-02-2026 | 46.1538 |
| 27-02-2026 | 46.1544 |
| 26-02-2026 | 45.7248 |
| 25-02-2026 | 46.1385 |
| 24-02-2026 | 46.0175 |
| 23-02-2026 | 45.5775 |
| 20-02-2026 | 44.6398 |
| 19-02-2026 | 44.5747 |
| 18-02-2026 | 43.6124 |
| 17-02-2026 | 43.5506 |
| 16-02-2026 | 44.4347 |
| 13-02-2026 | 44.0864 |
| 12-02-2026 | 45.0606 |
| 11-02-2026 | 45.0155 |
| 10-02-2026 | 44.9135 |
| 09-02-2026 | 44.7009 |
| 06-02-2026 | 43.8924 |
| 05-02-2026 | 43.9227 |
| 04-02-2026 | 45.5759 |
| 03-02-2026 | 43.9329 |
| 02-02-2026 | 40.9767 |
| 31-01-2026 | 45.2112 |
| 30-01-2026 | 45.2113 |
| 29-01-2026 | 51.6534 |
| 28-01-2026 | 47.7754 |
| 27-01-2026 | 46.0285 |
| 23-01-2026 | 44.6426 |
| 22-01-2026 | 43.4949 |
| 21-01-2026 | 47.7755 |
| 20-01-2026 | 44.0609 |
| 19-01-2026 | 42.5649 |
| 16-01-2026 | 41.2541 |
| 14-01-2026 | 41.6148 |
| 13-01-2026 | 40.8375 |
| 12-01-2026 | 40.9795 |
| 09-01-2026 | 39.8369 |
| 08-01-2026 | 39.2377 |
| 07-01-2026 | 39.5191 |
| 06-01-2026 | 39.727 |
| 05-01-2026 | 39.6487 |
| 02-01-2026 | 39.2151 |
| 01-01-2026 | 38.7079 |
| 31-12-2025 | 38.4523 |
| 30-12-2025 | 38.7952 |
| 29-12-2025 | 39.555 |
| 26-12-2025 | 40.0022 |
| 24-12-2025 | 39.6535 |
| 23-12-2025 | 39.8276 |
| 22-12-2025 | 39.1656 |
| 19-12-2025 | 38.4632 |
| 18-12-2025 | 38.5435 |
| 17-12-2025 | 38.5441 |
| 16-12-2025 | 38.3018 |
| 15-12-2025 | 38.8502 |
| 12-12-2025 | 38.4938 |
| 11-12-2025 | 37.5555 |
| 10-12-2025 | 37.1919 |
| 09-12-2025 | 37.1891 |
| 08-12-2025 | 37.4378 |
| 05-12-2025 | 37.4601 |
| 04-12-2025 | 37.0964 |
| 03-12-2025 | 37.3362 |
| 02-12-2025 | 37.0149 |
| 01-12-2025 | 37.3167 |
| 30-11-2025 | 36.5984 |
| 28-11-2025 | 36.5994 |
| 27-11-2025 | 36.4138 |
| 26-11-2025 | 36.4903 |
| 25-11-2025 | 36.1483 |
| 24-11-2025 | 35.7539 |
| 21-11-2025 | 35.7172 |
| 20-11-2025 | 35.471 |
| 19-11-2025 | 35.8641 |
| 18-11-2025 | 35.1713 |
| 17-11-2025 | 35.6128 |
| 14-11-2025 | 36.2916 |
| 13-11-2025 | 37.0595 |
| 12-11-2025 | 36.0069 |
| 11-11-2025 | 36.2767 |
| 10-11-2025 | 35.7016 |
| 07-11-2025 | 34.9862 |
| 06-11-2025 | 35.0348 |
| 04-11-2025 | 34.9423 |
| 03-11-2025 | 34.9835 |
| 31-10-2025 | 35.1062 |
| 30-10-2025 | 34.8529 |
| 29-10-2025 | 34.9789 |
| 28-10-2025 | 33.6834 |
| 27-10-2025 | 34.988 |
| 24-10-2025 | 35.062 |
| 23-10-2025 | 35.6182 |
| 20-10-2025 | 36.8661 |
| 17-10-2025 | 38.0869 |
| 16-10-2025 | 36.9167 |
| 15-10-2025 | 37.0308 |
| 14-10-2025 | 37.0345 |
| 13-10-2025 | 36.0698 |
| 10-10-2025 | 35.2474 |
| 09-10-2025 | 35.6248 |
| 08-10-2025 | 35.691 |
| 07-10-2025 | 34.9943 |
| 06-10-2025 | 34.8196 |
| 03-10-2025 | 33.9283 |
| 01-10-2025 | 34.5458 |
| 30-09-2025 | 33.6907 |
| 29-09-2025 | 33.6745 |
| 26-09-2025 | 33.0342 |
| 25-09-2025 | 33.0446 |
| 24-09-2025 | 33.1797 |
| 23-09-2025 | 33.4087 |
| 22-09-2025 | 32.6479 |
| 19-09-2025 | 31.9812 |
| 18-09-2025 | 32.11 |
| 17-09-2025 | 31.9467 |
| 16-09-2025 | 32.4395 |
| 15-09-2025 | 31.9099 |
| 12-09-2025 | 32.0422 |
| 11-09-2025 | 31.7713 |
| 10-09-2025 | 31.909 |
| 09-09-2025 | 32.1298 |
| 08-09-2025 | 31.5859 |
| 05-09-2025 | 31.0972 |
| 04-09-2025 | 30.9835 |
| 03-09-2025 | 30.9826 |
| 02-09-2025 | 30.4784 |
| 01-09-2025 | 30.5204 |
| 31-08-2025 | 29.96 |
| 29-08-2025 | 29.9607 |
| 28-08-2025 | 29.6004 |
| 26-08-2025 | 29.3893 |
| 25-08-2025 | 29.3106 |
| 22-08-2025 | 28.9901 |
| 21-08-2025 | 28.9767 |
| 20-08-2025 | 28.7979 |
| 19-08-2025 | 28.8982 |
| 18-08-2025 | 29.0816 |
| 14-08-2025 | 29.1836 |
| 13-08-2025 | 29.2013 |
| 12-08-2025 | 29.1157 |
| 11-08-2025 | 29.1645 |
| 08-08-2025 | 29.6549 |
| 07-08-2025 | 29.5553 |
| 06-08-2025 | 29.2949 |
| 05-08-2025 | 29.3467 |
| 04-08-2025 | 29.2954 |
| 01-08-2025 | 28.7505 |
| 31-07-2025 | 28.8513 |
| 30-07-2025 | 28.9763 |
| 29-07-2025 | 28.7617 |
| 28-07-2025 | 28.7754 |
| 25-07-2025 | 28.8041 |
| 24-07-2025 | 28.839 |
| 23-07-2025 | 29.4135 |
| 22-07-2025 | 29.1137 |
| 21-07-2025 | 28.8872 |
| 18-07-2025 | 28.6752 |
| 17-07-2025 | 28.5098 |
| 16-07-2025 | 28.5337 |
| 15-07-2025 | 28.6728 |
| 14-07-2025 | 28.7579 |
| 11-07-2025 | 28.5414 |
| 10-07-2025 | 28.3897 |
| 09-07-2025 | 28.0894 |
| 08-07-2025 | 28.3939 |
| 07-07-2025 | 28.3028 |
| 04-07-2025 | 28.4156 |
| 03-07-2025 | 28.4804 |
| 02-07-2025 | 28.4953 |
| 01-07-2025 | 28.5158 |
| 30-06-2025 | 28.1148 |
| 27-06-2025 | 28.015 |
| 26-06-2025 | 28.4909 |
| 25-06-2025 | 28.4374 |
| 24-06-2025 | 28.3803 |
| 23-06-2025 | 29.0389 |
| 20-06-2025 | 28.8703 |
| 19-06-2025 | 29.0538 |
| 18-06-2025 | 29.0779 |
| 17-06-2025 | 29.0001 |
| 16-06-2025 | 29.2213 |
| 13-06-2025 | 29.2321 |
| 12-06-2025 | 28.6503 |
| 11-06-2025 | 28.428 |
| 10-06-2025 | 28.3105 |
| 09-06-2025 | 28.2836 |
| 06-06-2025 | 28.5448 |
| 05-06-2025 | 28.7211 |
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