| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 34.9431 |
| 04-05-2026 | 34.9407 |
| 30-04-2026 | 34.8891 |
| 29-04-2026 | 35.0013 |
| 28-04-2026 | 34.9774 |
| 27-04-2026 | 34.9753 |
| 24-04-2026 | 34.8699 |
| 23-04-2026 | 34.9435 |
| 22-04-2026 | 34.991 |
| 21-04-2026 | 35.003 |
| 20-04-2026 | 34.9783 |
| 17-04-2026 | 34.9715 |
| 16-04-2026 | 34.9196 |
| 15-04-2026 | 34.8743 |
| 13-04-2026 | 34.6757 |
| 10-04-2026 | 34.6956 |
| 09-04-2026 | 34.5752 |
| 08-04-2026 | 34.5665 |
| 07-04-2026 | 34.2563 |
| 06-04-2026 | 34.2167 |
| 02-04-2026 | 34.1336 |
| 31-03-2026 | 34.0566 |
| 30-03-2026 | 34.0546 |
| 27-03-2026 | 34.1946 |
| 25-03-2026 | 34.3267 |
| 24-03-2026 | 34.2133 |
| 23-03-2026 | 34.1467 |
| 20-03-2026 | 34.3853 |
| 18-03-2026 | 34.5073 |
| 17-03-2026 | 34.4505 |
| 16-03-2026 | 34.4345 |
| 13-03-2026 | 34.4321 |
| 12-03-2026 | 34.572 |
| 11-03-2026 | 34.6202 |
| 10-03-2026 | 34.6331 |
| 09-03-2026 | 34.5045 |
| 06-03-2026 | 34.6385 |
| 05-03-2026 | 34.6783 |
| 04-03-2026 | 34.5663 |
| 02-03-2026 | 34.7048 |
| 27-02-2026 | 34.7591 |
| 26-02-2026 | 34.8147 |
| 25-02-2026 | 34.7936 |
| 24-02-2026 | 34.793 |
| 23-02-2026 | 34.7955 |
| 20-02-2026 | 34.7529 |
| 18-02-2026 | 34.8191 |
| 17-02-2026 | 34.809 |
| 16-02-2026 | 34.771 |
| 13-02-2026 | 34.6831 |
| 12-02-2026 | 34.7593 |
| 11-02-2026 | 34.6918 |
| 10-02-2026 | 34.6294 |
| 09-02-2026 | 34.6269 |
| 06-02-2026 | 34.5278 |
| 05-02-2026 | 34.5555 |
| 04-02-2026 | 34.5482 |
| 03-02-2026 | 34.4491 |
| 02-02-2026 | 34.2304 |
| 30-01-2026 | 34.3368 |
| 29-01-2026 | 34.3252 |
| 28-01-2026 | 34.3127 |
| 27-01-2026 | 34.2364 |
| 23-01-2026 | 34.1647 |
| 22-01-2026 | 34.3081 |
| 21-01-2026 | 34.1936 |
| 20-01-2026 | 34.1995 |
| 19-01-2026 | 34.3368 |
| 16-01-2026 | 34.3797 |
| 14-01-2026 | 34.4494 |
| 13-01-2026 | 34.452 |
| 12-01-2026 | 34.4549 |
| 09-01-2026 | 34.4091 |
| 08-01-2026 | 34.5293 |
| 07-01-2026 | 34.6362 |
| 06-01-2026 | 34.6238 |
| 05-01-2026 | 34.6566 |
| 02-01-2026 | 34.6354 |
| 01-01-2026 | 34.5789 |
| 31-12-2025 | 34.6103 |
| 30-12-2025 | 34.5427 |
| 29-12-2025 | 34.5147 |
| 26-12-2025 | 34.545 |
| 24-12-2025 | 34.5836 |
| 23-12-2025 | 34.5476 |
| 22-12-2025 | 34.5208 |
| 19-12-2025 | 34.4661 |
| 18-12-2025 | 34.4024 |
| 17-12-2025 | 34.4372 |
| 16-12-2025 | 34.4508 |
| 15-12-2025 | 34.5014 |
| 12-12-2025 | 34.4708 |
| 11-12-2025 | 34.4233 |
| 10-12-2025 | 34.4009 |
| 09-12-2025 | 34.4476 |
| 08-12-2025 | 34.4484 |
| 05-12-2025 | 34.6269 |
| 04-12-2025 | 34.6223 |
| 03-12-2025 | 34.6516 |
| 02-12-2025 | 34.7248 |
| 01-12-2025 | 34.7146 |
| 28-11-2025 | 34.7269 |
| 27-11-2025 | 34.7504 |
| 26-11-2025 | 34.7602 |
| 25-11-2025 | 34.6595 |
| 24-11-2025 | 34.6307 |
| 21-11-2025 | 34.6603 |
| 20-11-2025 | 34.7611 |
| 19-11-2025 | 34.7457 |
| 18-11-2025 | 34.7447 |
| 17-11-2025 | 34.7871 |
| 14-11-2025 | 34.7782 |
| 13-11-2025 | 34.7628 |
| 12-11-2025 | 34.7984 |
| 11-11-2025 | 34.7189 |
| 10-11-2025 | 34.7247 |
| 07-11-2025 | 34.6467 |
| 06-11-2025 | 34.6342 |
| 04-11-2025 | 34.7342 |
| 03-11-2025 | 34.7697 |
| 31-10-2025 | 34.7046 |
| 30-10-2025 | 34.6546 |
| 29-10-2025 | 34.6382 |
| 28-10-2025 | 34.5191 |
| 27-10-2025 | 34.511 |
| 24-10-2025 | 34.4899 |
| 23-10-2025 | 34.4895 |
| 20-10-2025 | 34.4693 |
| 17-10-2025 | 34.442 |
| 16-10-2025 | 34.4461 |
| 15-10-2025 | 34.4119 |
| 14-10-2025 | 34.3173 |
| 13-10-2025 | 34.3737 |
| 10-10-2025 | 34.3828 |
| 09-10-2025 | 34.3586 |
| 08-10-2025 | 34.3399 |
| 07-10-2025 | 34.3659 |
| 06-10-2025 | 34.3762 |
| 03-10-2025 | 34.4024 |
| 01-10-2025 | 34.2923 |
| 30-09-2025 | 34.2048 |
| 29-09-2025 | 34.1933 |
| 26-09-2025 | 34.2163 |
| 25-09-2025 | 34.3336 |
| 24-09-2025 | 34.3782 |
| 23-09-2025 | 34.4274 |
| 22-09-2025 | 34.3957 |
| 19-09-2025 | 34.4227 |
| 18-09-2025 | 34.4344 |
| 17-09-2025 | 34.398 |
| 16-09-2025 | 34.3528 |
| 15-09-2025 | 34.3009 |
| 12-09-2025 | 34.2807 |
| 11-09-2025 | 34.257 |
| 10-09-2025 | 34.238 |
| 09-09-2025 | 34.2003 |
| 05-09-2025 | 34.1392 |
| 04-09-2025 | 34.0931 |
| 03-09-2025 | 34.1774 |
| 02-09-2025 | 34.0609 |
| 01-09-2025 | 34.0119 |
| 29-08-2025 | 33.9092 |
| 28-08-2025 | 33.9511 |
| 26-08-2025 | 33.949 |
| 25-08-2025 | 34.0835 |
| 22-08-2025 | 34.0831 |
| 21-08-2025 | 34.105 |
| 20-08-2025 | 34.1071 |
| 19-08-2025 | 34.0197 |
| 18-08-2025 | 33.9726 |
| 14-08-2025 | 33.9697 |
| 13-08-2025 | 33.9534 |
| 12-08-2025 | 33.9695 |
| 11-08-2025 | 33.9677 |
| 08-08-2025 | 33.9231 |
| 07-08-2025 | 34.0574 |
| 06-08-2025 | 33.9998 |
| 05-08-2025 | 34.1128 |
| 04-08-2025 | 34.1672 |
| 01-08-2025 | 34.066 |
| 31-07-2025 | 34.206 |
| 30-07-2025 | 34.2718 |
| 29-07-2025 | 34.2218 |
| 28-07-2025 | 34.1911 |
| 25-07-2025 | 34.2152 |
| 24-07-2025 | 34.3313 |
| 23-07-2025 | 34.4439 |
| 22-07-2025 | 34.4416 |
| 21-07-2025 | 34.4782 |
| 18-07-2025 | 34.4416 |
| 17-07-2025 | 34.4724 |
| 16-07-2025 | 34.4541 |
| 15-07-2025 | 34.4517 |
| 14-07-2025 | 34.4103 |
| 11-07-2025 | 34.3989 |
| 10-07-2025 | 34.447 |
| 09-07-2025 | 34.4714 |
| 08-07-2025 | 34.4719 |
| 07-07-2025 | 34.4428 |
| 04-07-2025 | 34.4398 |
| 03-07-2025 | 34.433 |
| 02-07-2025 | 34.4184 |
| 01-07-2025 | 34.399 |
| 30-06-2025 | 34.3622 |
| 27-06-2025 | 34.3305 |
| 26-06-2025 | 34.3274 |
| 25-06-2025 | 34.2489 |
| 24-06-2025 | 34.1881 |
| 23-06-2025 | 34.1082 |
| 20-06-2025 | 34.1314 |
| 19-06-2025 | 34.0526 |
| 18-06-2025 | 34.176 |
| 17-06-2025 | 34.1944 |
| 16-06-2025 | 34.1876 |
| 13-06-2025 | 34.1112 |
| 12-06-2025 | 34.1495 |
| 11-06-2025 | 34.2871 |
| 10-06-2025 | 34.29 |
| 09-06-2025 | 34.3423 |
| 06-06-2025 | 34.2727 |
| 05-06-2025 | 34.1877 |
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