| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 29.9474 |
| 05-05-2026 | 29.6619 |
| 04-05-2026 | 29.603 |
| 30-04-2026 | 29.551 |
| 29-04-2026 | 29.8668 |
| 28-04-2026 | 29.5424 |
| 27-04-2026 | 29.6757 |
| 24-04-2026 | 29.4413 |
| 23-04-2026 | 29.6527 |
| 22-04-2026 | 29.9361 |
| 21-04-2026 | 29.9735 |
| 20-04-2026 | 29.6163 |
| 17-04-2026 | 29.5803 |
| 16-04-2026 | 29.2323 |
| 15-04-2026 | 29.279 |
| 13-04-2026 | 28.8623 |
| 10-04-2026 | 29.2617 |
| 09-04-2026 | 28.8066 |
| 08-04-2026 | 28.9057 |
| 07-04-2026 | 27.9836 |
| 06-04-2026 | 27.9591 |
| 02-04-2026 | 27.5942 |
| 01-04-2026 | 27.5838 |
| 31-03-2026 | 27.1074 |
| 30-03-2026 | 27.1086 |
| 27-03-2026 | 27.6221 |
| 25-03-2026 | 28.1309 |
| 24-03-2026 | 27.5668 |
| 23-03-2026 | 27.1147 |
| 20-03-2026 | 27.925 |
| 19-03-2026 | 27.7864 |
| 18-03-2026 | 28.6518 |
| 17-03-2026 | 28.2918 |
| 16-03-2026 | 28.0339 |
| 13-03-2026 | 27.8402 |
| 12-03-2026 | 28.2685 |
| 11-03-2026 | 28.7581 |
| 10-03-2026 | 29.2563 |
| 09-03-2026 | 28.8682 |
| 06-03-2026 | 29.4625 |
| 05-03-2026 | 29.6767 |
| 04-03-2026 | 29.3876 |
| 02-03-2026 | 29.8229 |
| 27-02-2026 | 30.2938 |
| 26-02-2026 | 30.7699 |
| 25-02-2026 | 30.7094 |
| 24-02-2026 | 30.6281 |
| 23-02-2026 | 30.8388 |
| 20-02-2026 | 30.6659 |
| 19-02-2026 | 30.6184 |
| 18-02-2026 | 31.1232 |
| 17-02-2026 | 31.0292 |
| 16-02-2026 | 30.9432 |
| 13-02-2026 | 30.8979 |
| 12-02-2026 | 31.2435 |
| 11-02-2026 | 31.3541 |
| 10-02-2026 | 31.2108 |
| 09-02-2026 | 30.9391 |
| 06-02-2026 | 30.6831 |
| 05-02-2026 | 30.4766 |
| 04-02-2026 | 30.5084 |
| 03-02-2026 | 30.2053 |
| 02-02-2026 | 29.6934 |
| 30-01-2026 | 29.9669 |
| 29-01-2026 | 29.7234 |
| 28-01-2026 | 29.888 |
| 27-01-2026 | 29.9026 |
| 23-01-2026 | 30.1061 |
| 22-01-2026 | 30.4526 |
| 21-01-2026 | 30.3742 |
| 20-01-2026 | 30.3923 |
| 19-01-2026 | 31.0143 |
| 16-01-2026 | 31.0572 |
| 14-01-2026 | 31.2672 |
| 13-01-2026 | 31.3838 |
| 12-01-2026 | 31.4108 |
| 09-01-2026 | 31.408 |
| 08-01-2026 | 31.6992 |
| 07-01-2026 | 32.0475 |
| 06-01-2026 | 32.124 |
| 05-01-2026 | 32.1583 |
| 02-01-2026 | 32.1072 |
| 01-01-2026 | 32.1077 |
| 31-12-2025 | 32.161 |
| 30-12-2025 | 31.9415 |
| 29-12-2025 | 31.9049 |
| 26-12-2025 | 31.9953 |
| 24-12-2025 | 32.053 |
| 23-12-2025 | 32.0709 |
| 22-12-2025 | 32.099 |
| 19-12-2025 | 31.8913 |
| 18-12-2025 | 31.6473 |
| 17-12-2025 | 31.6786 |
| 16-12-2025 | 31.8515 |
| 15-12-2025 | 31.9846 |
| 12-12-2025 | 32.0704 |
| 11-12-2025 | 31.8886 |
| 10-12-2025 | 31.7308 |
| 09-12-2025 | 31.8324 |
| 08-12-2025 | 31.7266 |
| 05-12-2025 | 32.1117 |
| 04-12-2025 | 32.0446 |
| 03-12-2025 | 31.9799 |
| 02-12-2025 | 32.2532 |
| 01-12-2025 | 32.2732 |
| 28-11-2025 | 32.2326 |
| 27-11-2025 | 32.1847 |
| 26-11-2025 | 32.3243 |
| 25-11-2025 | 32.164 |
| 24-11-2025 | 32.1579 |
| 21-11-2025 | 32.2962 |
| 20-11-2025 | 32.4138 |
| 19-11-2025 | 32.3619 |
| 18-11-2025 | 32.2525 |
| 17-11-2025 | 32.3263 |
| 14-11-2025 | 32.0491 |
| 13-11-2025 | 31.9865 |
| 12-11-2025 | 32.2016 |
| 11-11-2025 | 32.0903 |
| 10-11-2025 | 31.9667 |
| 07-11-2025 | 32.0299 |
| 06-11-2025 | 32.0914 |
| 04-11-2025 | 32.3331 |
| 03-11-2025 | 32.3787 |
| 31-10-2025 | 32.2587 |
| 30-10-2025 | 32.4546 |
| 29-10-2025 | 32.5682 |
| 28-10-2025 | 32.5845 |
| 27-10-2025 | 32.7012 |
| 24-10-2025 | 32.4949 |
| 23-10-2025 | 32.645 |
| 20-10-2025 | 32.6977 |
| 17-10-2025 | 32.7472 |
| 16-10-2025 | 32.5124 |
| 15-10-2025 | 32.2102 |
| 14-10-2025 | 31.9611 |
| 13-10-2025 | 32.0122 |
| 10-10-2025 | 32.1124 |
| 09-10-2025 | 32.0151 |
| 08-10-2025 | 31.9968 |
| 07-10-2025 | 32.0966 |
| 06-10-2025 | 32.0675 |
| 03-10-2025 | 32.0226 |
| 01-10-2025 | 31.9656 |
| 30-09-2025 | 31.8686 |
| 29-09-2025 | 31.9215 |
| 26-09-2025 | 31.8844 |
| 25-09-2025 | 32.3195 |
| 24-09-2025 | 32.5112 |
| 23-09-2025 | 32.6228 |
| 22-09-2025 | 32.8482 |
| 19-09-2025 | 33.0233 |
| 18-09-2025 | 33.0563 |
| 17-09-2025 | 32.9703 |
| 16-09-2025 | 32.9748 |
| 15-09-2025 | 32.7576 |
| 12-09-2025 | 32.8071 |
| 11-09-2025 | 32.8573 |
| 10-09-2025 | 32.8382 |
| 09-09-2025 | 32.9276 |
| 08-09-2025 | 32.8798 |
| 05-09-2025 | 32.7955 |
| 04-09-2025 | 32.7794 |
| 03-09-2025 | 32.4609 |
| 02-09-2025 | 32.3335 |
| 01-09-2025 | 32.2148 |
| 29-08-2025 | 31.8758 |
| 28-08-2025 | 31.8438 |
| 26-08-2025 | 32.0634 |
| 25-08-2025 | 32.1838 |
| 22-08-2025 | 32.1147 |
| 21-08-2025 | 32.2355 |
| 20-08-2025 | 32.3364 |
| 19-08-2025 | 32.0208 |
| 18-08-2025 | 31.7159 |
| 14-08-2025 | 30.9942 |
| 13-08-2025 | 31.0602 |
| 12-08-2025 | 30.911 |
| 11-08-2025 | 30.9205 |
| 08-08-2025 | 30.7425 |
| 07-08-2025 | 31.1119 |
| 06-08-2025 | 31.0917 |
| 05-08-2025 | 31.2831 |
| 04-08-2025 | 31.2793 |
| 01-08-2025 | 31.1047 |
| 31-07-2025 | 31.1715 |
| 30-07-2025 | 31.1108 |
| 29-07-2025 | 30.9272 |
| 28-07-2025 | 30.811 |
| 25-07-2025 | 31.0549 |
| 24-07-2025 | 31.239 |
| 23-07-2025 | 31.4252 |
| 22-07-2025 | 31.3267 |
| 21-07-2025 | 31.3513 |
| 18-07-2025 | 31.3579 |
| 17-07-2025 | 31.5426 |
| 16-07-2025 | 31.4555 |
| 15-07-2025 | 31.4046 |
| 14-07-2025 | 31.195 |
| 11-07-2025 | 31.1094 |
| 10-07-2025 | 31.3555 |
| 09-07-2025 | 31.4843 |
| 08-07-2025 | 31.3758 |
| 07-07-2025 | 31.4528 |
| 04-07-2025 | 31.2468 |
| 03-07-2025 | 31.3087 |
| 02-07-2025 | 31.2677 |
| 01-07-2025 | 31.327 |
| 30-06-2025 | 31.3719 |
| 27-06-2025 | 31.3955 |
| 26-06-2025 | 31.44 |
| 25-06-2025 | 31.2542 |
| 24-06-2025 | 30.9054 |
| 23-06-2025 | 30.8171 |
| 20-06-2025 | 30.8622 |
| 19-06-2025 | 30.5353 |
| 18-06-2025 | 30.6238 |
| 17-06-2025 | 30.5996 |
| 16-06-2025 | 30.696 |
| 13-06-2025 | 30.487 |
| 12-06-2025 | 30.612 |
| 11-06-2025 | 30.9855 |
| 10-06-2025 | 31.0502 |
| 09-06-2025 | 31.0632 |
| 06-06-2025 | 30.9434 |
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