| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.7275 |
| 20-08-2026 | 37.6802 |
| 19-08-2026 | 37.7095 |
| 18-08-2026 | 37.6587 |
| 17-08-2026 | 37.6197 |
| 14-08-2026 | 37.6461 |
| 13-08-2026 | 37.6515 |
| 12-08-2026 | 37.6691 |
| 11-08-2026 | 37.649 |
| 10-08-2026 | 37.6352 |
| 07-08-2026 | 37.609 |
| 06-08-2026 | 37.5747 |
| 05-08-2026 | 37.6303 |
| 04-08-2026 | 37.6811 |
| 03-08-2026 | 37.7336 |
| 31-07-2026 | 37.5655 |
| 30-07-2026 | 37.5608 |
| 29-07-2026 | 37.54 |
| 28-07-2026 | 37.5334 |
| 27-07-2026 | 37.5065 |
| 24-07-2026 | 37.5037 |
| 23-07-2026 | 37.5108 |
| 22-07-2026 | 37.5141 |
| 21-07-2026 | 37.4972 |
| 20-07-2026 | 37.4656 |
| 17-07-2026 | 37.4792 |
| 16-07-2026 | 37.4468 |
| 15-07-2026 | 37.4476 |
| 14-07-2026 | 37.4594 |
| 13-07-2026 | 37.4311 |
| 10-07-2026 | 37.4316 |
| 09-07-2026 | 37.4231 |
| 08-07-2026 | 37.4336 |
| 07-07-2026 | 37.4354 |
| 06-07-2026 | 37.4171 |
| 03-07-2026 | 37.3989 |
| 02-07-2026 | 37.3877 |
| 01-07-2026 | 37.3765 |
| 30-06-2026 | 37.3272 |
| 29-06-2026 | 37.3359 |
| 25-06-2026 | 37.3309 |
| 24-06-2026 | 37.2997 |
| 23-06-2026 | 37.3161 |
| 22-06-2026 | 37.2968 |
| 19-06-2026 | 37.2713 |
| 18-06-2026 | 37.2422 |
| 17-06-2026 | 37.2428 |
| 16-06-2026 | 37.246 |
| 15-06-2026 | 37.2276 |
| 12-06-2026 | 37.1904 |
| 11-06-2026 | 37.2086 |
| 10-06-2026 | 37.221 |
| 09-06-2026 | 37.1475 |
| 08-06-2026 | 37.1982 |
| 05-06-2026 | 37.1088 |
| 04-06-2026 | 37.082 |
| 03-06-2026 | 37.0601 |
| 02-06-2026 | 37.0379 |
| 01-06-2026 | 37.083 |
| 31-05-2026 | 36.9747 |
| 29-05-2026 | 36.971 |
| 27-05-2026 | 37.0394 |
| 26-05-2026 | 37.0516 |
| 25-05-2026 | 37.046 |
| 22-05-2026 | 37.0295 |
| 21-05-2026 | 37.0555 |
| 20-05-2026 | 37.0499 |
| 19-05-2026 | 37.0742 |
| 18-05-2026 | 37.0609 |
| 15-05-2026 | 37.0655 |
| 14-05-2026 | 37.0242 |
| 13-05-2026 | 37.0146 |
| 12-05-2026 | 37.0209 |
| 11-05-2026 | 37.0193 |
| 08-05-2026 | 37.0127 |
| 07-05-2026 | 36.9888 |
| 06-05-2026 | 36.9364 |
| 05-05-2026 | 36.9745 |
| 04-05-2026 | 36.9656 |
| 30-04-2026 | 36.9529 |
| 29-04-2026 | 36.9728 |
| 28-04-2026 | 36.9504 |
| 27-04-2026 | 36.9347 |
| 24-04-2026 | 36.93 |
| 23-04-2026 | 36.9517 |
| 22-04-2026 | 36.948 |
| 21-04-2026 | 36.9378 |
| 20-04-2026 | 36.9599 |
| 17-04-2026 | 36.9197 |
| 16-04-2026 | 36.9169 |
| 15-04-2026 | 36.9087 |
| 13-04-2026 | 36.8863 |
| 10-04-2026 | 36.8589 |
| 09-04-2026 | 36.8342 |
| 08-04-2026 | 36.8198 |
| 07-04-2026 | 36.8202 |
| 06-04-2026 | 36.7898 |
| 02-04-2026 | 36.8008 |
| 01-04-2026 | 36.7678 |
| 31-03-2026 | 36.7954 |
| 30-03-2026 | 36.7934 |
| 27-03-2026 | 36.7727 |
| 25-03-2026 | 36.7423 |
| 24-03-2026 | 36.7295 |
| 23-03-2026 | 36.746 |
| 20-03-2026 | 36.7213 |
| 19-03-2026 | 36.7239 |
| 18-03-2026 | 36.7236 |
| 17-03-2026 | 36.6994 |
| 16-03-2026 | 36.6928 |
| 13-03-2026 | 36.6844 |
| 12-03-2026 | 36.6553 |
| 11-03-2026 | 36.6823 |
| 10-03-2026 | 36.6211 |
| 09-03-2026 | 36.6407 |
| 06-03-2026 | 36.653 |
| 05-03-2026 | 36.6298 |
| 04-03-2026 | 36.6288 |
| 02-03-2026 | 36.6118 |
| 28-02-2026 | 36.5962 |
| 27-02-2026 | 36.5943 |
| 26-02-2026 | 36.5784 |
| 25-02-2026 | 36.5717 |
| 24-02-2026 | 36.5535 |
| 23-02-2026 | 36.5719 |
| 20-02-2026 | 36.546 |
| 19-02-2026 | 36.5637 |
| 18-02-2026 | 36.5349 |
| 17-02-2026 | 36.5341 |
| 16-02-2026 | 36.4984 |
| 13-02-2026 | 36.5073 |
| 12-02-2026 | 36.4848 |
| 11-02-2026 | 36.4913 |
| 10-02-2026 | 36.4761 |
| 09-02-2026 | 36.4618 |
| 06-02-2026 | 36.4686 |
| 05-02-2026 | 36.4432 |
| 04-02-2026 | 36.4258 |
| 03-02-2026 | 36.4343 |
| 02-02-2026 | 36.4167 |
| 31-01-2026 | 36.4202 |
| 30-01-2026 | 36.4188 |
| 29-01-2026 | 36.3786 |
| 28-01-2026 | 36.3741 |
| 27-01-2026 | 36.3413 |
| 23-01-2026 | 36.3693 |
| 22-01-2026 | 36.3312 |
| 21-01-2026 | 36.3458 |
| 20-01-2026 | 36.3475 |
| 19-01-2026 | 36.3384 |
| 16-01-2026 | 36.3138 |
| 14-01-2026 | 36.2966 |
| 13-01-2026 | 36.311 |
| 12-01-2026 | 36.2695 |
| 09-01-2026 | 36.2801 |
| 08-01-2026 | 36.2753 |
| 07-01-2026 | 36.2593 |
| 06-01-2026 | 36.2507 |
| 05-01-2026 | 36.2547 |
| 02-01-2026 | 36.2201 |
| 01-01-2026 | 36.2071 |
| 31-12-2025 | 36.2116 |
| 30-12-2025 | 36.183 |
| 29-12-2025 | 36.1855 |
| 26-12-2025 | 36.1686 |
| 24-12-2025 | 36.1603 |
| 23-12-2025 | 36.1502 |
| 22-12-2025 | 36.1417 |
| 19-12-2025 | 36.113 |
| 18-12-2025 | 36.1131 |
| 17-12-2025 | 36.1043 |
| 16-12-2025 | 36.0989 |
| 15-12-2025 | 36.0789 |
| 12-12-2025 | 36.0614 |
| 11-12-2025 | 36.0571 |
| 10-12-2025 | 36.0793 |
| 09-12-2025 | 36.0586 |
| 08-12-2025 | 36.072 |
| 05-12-2025 | 36.038 |
| 04-12-2025 | 36.023 |
| 03-12-2025 | 36.0208 |
| 02-12-2025 | 36.0045 |
| 01-12-2025 | 36.0078 |
| 30-11-2025 | 35.9919 |
| 28-11-2025 | 35.9896 |
| 27-11-2025 | 35.9854 |
| 26-11-2025 | 35.9882 |
| 25-11-2025 | 35.9996 |
| 24-11-2025 | 35.9675 |
| 21-11-2025 | 35.974 |
| 20-11-2025 | 35.9559 |
| 19-11-2025 | 35.9561 |
| 18-11-2025 | 35.9409 |
| 17-11-2025 | 35.914 |
| 14-11-2025 | 35.9072 |
| 13-11-2025 | 35.9056 |
| 12-11-2025 | 35.864 |
| 11-11-2025 | 35.8672 |
| 10-11-2025 | 35.8516 |
| 07-11-2025 | 35.8566 |
| 06-11-2025 | 35.8552 |
| 04-11-2025 | 35.8577 |
| 03-11-2025 | 35.8168 |
| 31-10-2025 | 35.7955 |
| 30-10-2025 | 35.8025 |
| 29-10-2025 | 35.7813 |
| 28-10-2025 | 35.7911 |
| 27-10-2025 | 35.7778 |
| 24-10-2025 | 35.7919 |
| 23-10-2025 | 35.7593 |
| 20-10-2025 | 35.7589 |
| 17-10-2025 | 35.7518 |
| 16-10-2025 | 35.7262 |
| 15-10-2025 | 35.7003 |
| 14-10-2025 | 35.7205 |
| 13-10-2025 | 35.695 |
| 10-10-2025 | 35.6657 |
| 09-10-2025 | 35.6655 |
| 08-10-2025 | 35.6882 |
| 07-10-2025 | 35.6506 |
| 06-10-2025 | 35.6457 |
| 03-10-2025 | 35.6275 |
| 01-10-2025 | 35.6161 |
| 30-09-2025 | 35.599 |
| 29-09-2025 | 35.5947 |
| 26-09-2025 | 35.6033 |
| 25-09-2025 | 35.568 |
| 24-09-2025 | 35.5705 |
| 23-09-2025 | 35.5402 |
| 22-09-2025 | 35.5499 |
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