| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 45.6644 |
| 05-06-2026 | 45.7268 |
| 04-06-2026 | 45.6243 |
| 03-06-2026 | 45.5731 |
| 02-06-2026 | 45.6161 |
| 01-06-2026 | 45.5661 |
| 29-05-2026 | 45.6649 |
| 27-05-2026 | 45.7257 |
| 26-05-2026 | 45.6667 |
| 25-05-2026 | 45.6617 |
| 22-05-2026 | 45.479 |
| 21-05-2026 | 45.4422 |
| 20-05-2026 | 45.5036 |
| 19-05-2026 | 45.4773 |
| 18-05-2026 | 45.4234 |
| 15-05-2026 | 45.5301 |
| 14-05-2026 | 45.5726 |
| 13-05-2026 | 45.5057 |
| 12-05-2026 | 45.5207 |
| 11-05-2026 | 45.7424 |
| 08-05-2026 | 45.9216 |
| 07-05-2026 | 45.9857 |
| 06-05-2026 | 45.871 |
| 05-05-2026 | 45.6653 |
| 04-05-2026 | 45.6742 |
| 30-04-2026 | 45.5277 |
| 29-04-2026 | 45.5896 |
| 28-04-2026 | 45.5626 |
| 27-04-2026 | 45.599 |
| 24-04-2026 | 45.4705 |
| 23-04-2026 | 45.5854 |
| 22-04-2026 | 45.664 |
| 21-04-2026 | 45.7081 |
| 20-04-2026 | 45.6116 |
| 17-04-2026 | 45.5976 |
| 16-04-2026 | 45.518 |
| 15-04-2026 | 45.4602 |
| 13-04-2026 | 45.2232 |
| 10-04-2026 | 45.3134 |
| 09-04-2026 | 45.104 |
| 08-04-2026 | 45.1336 |
| 07-04-2026 | 44.5652 |
| 06-04-2026 | 44.5143 |
| 02-04-2026 | 44.3473 |
| 31-03-2026 | 44.2455 |
| 30-03-2026 | 44.241 |
| 27-03-2026 | 44.4775 |
| 25-03-2026 | 44.7391 |
| 24-03-2026 | 44.5378 |
| 23-03-2026 | 44.2847 |
| 20-03-2026 | 44.6881 |
| 18-03-2026 | 44.9834 |
| 17-03-2026 | 44.8433 |
| 16-03-2026 | 44.7449 |
| 13-03-2026 | 44.6775 |
| 12-03-2026 | 44.9788 |
| 11-03-2026 | 45.0978 |
| 10-03-2026 | 45.2309 |
| 09-03-2026 | 45.0215 |
| 06-03-2026 | 45.2947 |
| 05-03-2026 | 45.378 |
| 04-03-2026 | 45.2094 |
| 02-03-2026 | 45.4236 |
| 27-02-2026 | 45.5548 |
| 26-02-2026 | 45.6999 |
| 25-02-2026 | 45.676 |
| 24-02-2026 | 45.6201 |
| 23-02-2026 | 45.6866 |
| 20-02-2026 | 45.6329 |
| 18-02-2026 | 45.7716 |
| 17-02-2026 | 45.7301 |
| 16-02-2026 | 45.6604 |
| 13-02-2026 | 45.5903 |
| 12-02-2026 | 45.7103 |
| 11-02-2026 | 45.7081 |
| 10-02-2026 | 45.6668 |
| 09-02-2026 | 45.5966 |
| 06-02-2026 | 45.4604 |
| 05-02-2026 | 45.5137 |
| 04-02-2026 | 45.5143 |
| 03-02-2026 | 45.4577 |
| 02-02-2026 | 45.1491 |
| 30-01-2026 | 45.3202 |
| 29-01-2026 | 45.2857 |
| 28-01-2026 | 45.2754 |
| 27-01-2026 | 45.1558 |
| 23-01-2026 | 45.1099 |
| 22-01-2026 | 45.2367 |
| 21-01-2026 | 45.1097 |
| 20-01-2026 | 45.1526 |
| 19-01-2026 | 45.3564 |
| 16-01-2026 | 45.3795 |
| 14-01-2026 | 45.385 |
| 13-01-2026 | 45.4309 |
| 12-01-2026 | 45.4608 |
| 09-01-2026 | 45.4769 |
| 08-01-2026 | 45.5728 |
| 07-01-2026 | 45.7422 |
| 06-01-2026 | 45.7365 |
| 05-01-2026 | 45.7632 |
| 02-01-2026 | 45.8255 |
| 01-01-2026 | 45.7482 |
| 31-12-2025 | 45.703 |
| 30-12-2025 | 45.5999 |
| 29-12-2025 | 45.6042 |
| 26-12-2025 | 45.6438 |
| 24-12-2025 | 45.6739 |
| 23-12-2025 | 45.6273 |
| 22-12-2025 | 45.6177 |
| 19-12-2025 | 45.5896 |
| 18-12-2025 | 45.5106 |
| 17-12-2025 | 45.494 |
| 16-12-2025 | 45.5246 |
| 15-12-2025 | 45.5891 |
| 12-12-2025 | 45.5904 |
| 11-12-2025 | 45.4814 |
| 10-12-2025 | 45.4094 |
| 09-12-2025 | 45.4956 |
| 08-12-2025 | 45.5322 |
| 05-12-2025 | 45.6602 |
| 04-12-2025 | 45.5907 |
| 03-12-2025 | 45.6062 |
| 02-12-2025 | 45.6473 |
| 01-12-2025 | 45.6961 |
| 28-11-2025 | 45.7312 |
| 27-11-2025 | 45.7479 |
| 26-11-2025 | 45.7676 |
| 25-11-2025 | 45.5981 |
| 24-11-2025 | 45.5514 |
| 21-11-2025 | 45.5361 |
| 20-11-2025 | 45.6442 |
| 19-11-2025 | 45.5814 |
| 18-11-2025 | 45.4742 |
| 17-11-2025 | 45.5075 |
| 14-11-2025 | 45.4427 |
| 13-11-2025 | 45.4698 |
| 12-11-2025 | 45.506 |
| 11-11-2025 | 45.4276 |
| 10-11-2025 | 45.4039 |
| 07-11-2025 | 45.3379 |
| 06-11-2025 | 45.3312 |
| 04-11-2025 | 45.4016 |
| 03-11-2025 | 45.3987 |
| 31-10-2025 | 45.3585 |
| 30-10-2025 | 45.4178 |
| 29-10-2025 | 45.4335 |
| 28-10-2025 | 45.4307 |
| 27-10-2025 | 45.4406 |
| 24-10-2025 | 45.3554 |
| 23-10-2025 | 45.4129 |
| 20-10-2025 | 45.4143 |
| 17-10-2025 | 45.334 |
| 16-10-2025 | 45.3054 |
| 15-10-2025 | 45.2482 |
| 14-10-2025 | 45.1258 |
| 13-10-2025 | 45.1588 |
| 10-10-2025 | 45.1264 |
| 09-10-2025 | 45.0621 |
| 08-10-2025 | 45.0333 |
| 07-10-2025 | 45.0419 |
| 06-10-2025 | 44.9861 |
| 03-10-2025 | 44.8775 |
| 01-10-2025 | 44.7902 |
| 30-09-2025 | 44.6431 |
| 29-09-2025 | 44.6692 |
| 26-09-2025 | 44.638 |
| 25-09-2025 | 44.7837 |
| 24-09-2025 | 44.8248 |
| 23-09-2025 | 44.8854 |
| 22-09-2025 | 44.8995 |
| 19-09-2025 | 44.9586 |
| 18-09-2025 | 44.9547 |
| 17-09-2025 | 44.9491 |
| 16-09-2025 | 44.8809 |
| 15-09-2025 | 44.824 |
| 12-09-2025 | 44.807 |
| 11-09-2025 | 44.7618 |
| 10-09-2025 | 44.7678 |
| 09-09-2025 | 44.7111 |
| 05-09-2025 | 44.6695 |
| 04-09-2025 | 44.6389 |
| 03-09-2025 | 44.568 |
| 02-09-2025 | 44.4471 |
| 01-09-2025 | 44.4592 |
| 29-08-2025 | 44.3686 |
| 28-08-2025 | 44.4637 |
| 26-08-2025 | 44.4886 |
| 25-08-2025 | 44.672 |
| 22-08-2025 | 44.6975 |
| 21-08-2025 | 44.741 |
| 20-08-2025 | 44.725 |
| 19-08-2025 | 44.6287 |
| 18-08-2025 | 44.6145 |
| 14-08-2025 | 44.5797 |
| 13-08-2025 | 44.4974 |
| 12-08-2025 | 44.4478 |
| 11-08-2025 | 44.4957 |
| 08-08-2025 | 44.5193 |
| 07-08-2025 | 44.6054 |
| 06-08-2025 | 44.5565 |
| 05-08-2025 | 44.7481 |
| 04-08-2025 | 44.7765 |
| 01-08-2025 | 44.6478 |
| 31-07-2025 | 44.7241 |
| 30-07-2025 | 44.7456 |
| 29-07-2025 | 44.7279 |
| 28-07-2025 | 44.697 |
| 25-07-2025 | 44.8041 |
| 24-07-2025 | 45.0098 |
| 23-07-2025 | 45.0848 |
| 22-07-2025 | 45.0436 |
| 21-07-2025 | 45.0302 |
| 18-07-2025 | 44.9463 |
| 17-07-2025 | 44.9521 |
| 16-07-2025 | 44.9608 |
| 15-07-2025 | 44.9424 |
| 14-07-2025 | 44.8917 |
| 11-07-2025 | 44.8634 |
| 10-07-2025 | 44.8941 |
| 09-07-2025 | 44.9458 |
| 08-07-2025 | 44.9407 |
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