| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.1449 |
| 20-08-2026 | 35.1946 |
| 19-08-2026 | 34.9379 |
| 18-08-2026 | 34.9321 |
| 17-08-2026 | 35.0891 |
| 14-08-2026 | 35.2289 |
| 13-08-2026 | 35.2467 |
| 12-08-2026 | 35.0988 |
| 11-08-2026 | 35.1859 |
| 10-08-2026 | 35.3666 |
| 07-08-2026 | 35.3069 |
| 06-08-2026 | 35.2423 |
| 05-08-2026 | 35.3507 |
| 04-08-2026 | 35.2861 |
| 03-08-2026 | 35.4146 |
| 31-07-2026 | 34.9115 |
| 30-07-2026 | 34.8007 |
| 29-07-2026 | 34.6226 |
| 28-07-2026 | 34.4153 |
| 27-07-2026 | 34.2258 |
| 24-07-2026 | 33.7275 |
| 23-07-2026 | 33.9376 |
| 22-07-2026 | 34.1141 |
| 21-07-2026 | 34.0804 |
| 20-07-2026 | 33.9007 |
| 17-07-2026 | 33.7871 |
| 16-07-2026 | 33.7135 |
| 15-07-2026 | 33.6576 |
| 14-07-2026 | 33.5672 |
| 13-07-2026 | 33.8181 |
| 10-07-2026 | 33.9254 |
| 09-07-2026 | 33.7753 |
| 08-07-2026 | 33.5825 |
| 07-07-2026 | 34.1575 |
| 06-07-2026 | 34.262 |
| 03-07-2026 | 33.9883 |
| 02-07-2026 | 33.9387 |
| 01-07-2026 | 33.6532 |
| 30-06-2026 | 33.3902 |
| 29-06-2026 | 33.1447 |
| 25-06-2026 | 33.3731 |
| 24-06-2026 | 33.2044 |
| 23-06-2026 | 33.1955 |
| 22-06-2026 | 33.4269 |
| 19-06-2026 | 33.448 |
| 18-06-2026 | 33.3267 |
| 17-06-2026 | 33.1937 |
| 16-06-2026 | 33.0431 |
| 15-06-2026 | 32.9484 |
| 12-06-2026 | 32.4137 |
| 11-06-2026 | 31.9799 |
| 10-06-2026 | 32.1452 |
| 09-06-2026 | 32.2733 |
| 08-06-2026 | 32.121 |
| 05-06-2026 | 32.3905 |
| 04-06-2026 | 32.4016 |
| 03-06-2026 | 32.2717 |
| 02-06-2026 | 32.2401 |
| 01-06-2026 | 32.0945 |
| 29-05-2026 | 32.5054 |
| 27-05-2026 | 32.902 |
| 26-05-2026 | 32.7765 |
| 25-05-2026 | 32.8458 |
| 22-05-2026 | 32.5777 |
| 21-05-2026 | 32.5645 |
| 20-05-2026 | 32.5983 |
| 19-05-2026 | 32.6081 |
| 18-05-2026 | 32.6491 |
| 15-05-2026 | 32.8625 |
| 14-05-2026 | 32.8034 |
| 13-05-2026 | 32.5228 |
| 12-05-2026 | 32.5158 |
| 11-05-2026 | 33.0672 |
| 08-05-2026 | 33.5879 |
| 07-05-2026 | 33.5451 |
| 06-05-2026 | 33.5543 |
| 05-05-2026 | 33.2331 |
| 04-05-2026 | 33.1658 |
| 30-04-2026 | 33.1023 |
| 29-04-2026 | 33.4547 |
| 28-04-2026 | 33.0899 |
| 27-04-2026 | 33.238 |
| 24-04-2026 | 32.9715 |
| 23-04-2026 | 33.2069 |
| 22-04-2026 | 33.5229 |
| 21-04-2026 | 33.5635 |
| 20-04-2026 | 33.1622 |
| 17-04-2026 | 33.1179 |
| 16-04-2026 | 32.727 |
| 15-04-2026 | 32.778 |
| 13-04-2026 | 32.309 |
| 10-04-2026 | 32.7522 |
| 09-04-2026 | 32.2415 |
| 08-04-2026 | 32.3511 |
| 07-04-2026 | 31.3178 |
| 06-04-2026 | 31.2891 |
| 02-04-2026 | 30.8759 |
| 01-04-2026 | 30.8631 |
| 31-03-2026 | 30.3288 |
| 30-03-2026 | 30.329 |
| 27-03-2026 | 30.8999 |
| 25-03-2026 | 31.4665 |
| 24-03-2026 | 30.8343 |
| 23-03-2026 | 30.3274 |
| 20-03-2026 | 31.2301 |
| 19-03-2026 | 31.0738 |
| 18-03-2026 | 32.0403 |
| 17-03-2026 | 31.6364 |
| 16-03-2026 | 31.3469 |
| 13-03-2026 | 31.1266 |
| 12-03-2026 | 31.6041 |
| 11-03-2026 | 32.1503 |
| 10-03-2026 | 32.7059 |
| 09-03-2026 | 32.2709 |
| 06-03-2026 | 32.9312 |
| 05-03-2026 | 33.1694 |
| 04-03-2026 | 32.845 |
| 02-03-2026 | 33.3288 |
| 27-02-2026 | 33.8511 |
| 26-02-2026 | 34.3817 |
| 25-02-2026 | 34.3128 |
| 24-02-2026 | 34.2206 |
| 23-02-2026 | 34.4546 |
| 20-02-2026 | 34.2574 |
| 19-02-2026 | 34.2029 |
| 18-02-2026 | 34.7655 |
| 17-02-2026 | 34.6591 |
| 16-02-2026 | 34.5617 |
| 13-02-2026 | 34.5071 |
| 12-02-2026 | 34.8916 |
| 11-02-2026 | 35.0137 |
| 10-02-2026 | 34.8524 |
| 09-02-2026 | 34.5476 |
| 06-02-2026 | 34.2577 |
| 05-02-2026 | 34.0258 |
| 04-02-2026 | 34.0599 |
| 03-02-2026 | 33.7202 |
| 02-02-2026 | 33.1474 |
| 30-01-2026 | 33.4488 |
| 29-01-2026 | 33.1757 |
| 28-01-2026 | 33.3581 |
| 27-01-2026 | 33.3731 |
| 23-01-2026 | 33.5949 |
| 22-01-2026 | 33.9802 |
| 21-01-2026 | 33.8914 |
| 20-01-2026 | 33.9103 |
| 19-01-2026 | 34.6029 |
| 16-01-2026 | 34.6466 |
| 14-01-2026 | 34.8782 |
| 13-01-2026 | 35.0069 |
| 12-01-2026 | 35.0356 |
| 09-01-2026 | 35.0284 |
| 08-01-2026 | 35.3517 |
| 07-01-2026 | 35.7387 |
| 06-01-2026 | 35.8227 |
| 05-01-2026 | 35.8594 |
| 02-01-2026 | 35.7982 |
| 01-01-2026 | 35.7974 |
| 31-12-2025 | 35.8553 |
| 30-12-2025 | 35.6093 |
| 29-12-2025 | 35.567 |
| 26-12-2025 | 35.6636 |
| 24-12-2025 | 35.7251 |
| 23-12-2025 | 35.7436 |
| 22-12-2025 | 35.7736 |
| 19-12-2025 | 35.5379 |
| 18-12-2025 | 35.2646 |
| 17-12-2025 | 35.298 |
| 16-12-2025 | 35.4893 |
| 15-12-2025 | 35.6362 |
| 12-12-2025 | 35.7275 |
| 11-12-2025 | 35.5235 |
| 10-12-2025 | 35.3464 |
| 09-12-2025 | 35.4582 |
| 08-12-2025 | 35.339 |
| 05-12-2025 | 35.7637 |
| 04-12-2025 | 35.6875 |
| 03-12-2025 | 35.6141 |
| 02-12-2025 | 35.917 |
| 01-12-2025 | 35.9378 |
| 28-11-2025 | 35.8884 |
| 27-11-2025 | 35.8337 |
| 26-11-2025 | 35.9876 |
| 25-11-2025 | 35.8077 |
| 24-11-2025 | 35.7996 |
| 21-11-2025 | 35.9493 |
| 20-11-2025 | 36.0788 |
| 19-11-2025 | 36.0196 |
| 18-11-2025 | 35.8964 |
| 17-11-2025 | 35.9771 |
| 14-11-2025 | 35.6644 |
| 13-11-2025 | 35.5933 |
| 12-11-2025 | 35.8312 |
| 11-11-2025 | 35.706 |
| 10-11-2025 | 35.5671 |
| 07-11-2025 | 35.6332 |
| 06-11-2025 | 35.7002 |
| 04-11-2025 | 35.9662 |
| 03-11-2025 | 36.0155 |
| 31-10-2025 | 35.8778 |
| 30-10-2025 | 36.0943 |
| 29-10-2025 | 36.2192 |
| 28-10-2025 | 36.2359 |
| 27-10-2025 | 36.3642 |
| 24-10-2025 | 36.1305 |
| 23-10-2025 | 36.296 |
| 20-10-2025 | 36.3502 |
| 17-10-2025 | 36.401 |
| 16-10-2025 | 36.1385 |
| 15-10-2025 | 35.8012 |
| 14-10-2025 | 35.523 |
| 13-10-2025 | 35.5784 |
| 10-10-2025 | 35.6855 |
| 09-10-2025 | 35.576 |
| 08-10-2025 | 35.5542 |
| 07-10-2025 | 35.6638 |
| 06-10-2025 | 35.6299 |
| 03-10-2025 | 35.5759 |
| 01-10-2025 | 35.5097 |
| 30-09-2025 | 35.4007 |
| 29-09-2025 | 35.4579 |
| 26-09-2025 | 35.4126 |
| 25-09-2025 | 35.8944 |
| 24-09-2025 | 36.1059 |
| 23-09-2025 | 36.2285 |
| 22-09-2025 | 36.4773 |
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