| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 32.0596 |
| 05-06-2026 | 32.1353 |
| 04-06-2026 | 32.0702 |
| 03-06-2026 | 32.0081 |
| 02-06-2026 | 32.0956 |
| 01-06-2026 | 32.0186 |
| 31-05-2026 | 32.0867 |
| 29-05-2026 | 32.0814 |
| 27-05-2026 | 32.1675 |
| 26-05-2026 | 32.168 |
| 25-05-2026 | 32.2261 |
| 22-05-2026 | 32.0508 |
| 21-05-2026 | 32.0209 |
| 20-05-2026 | 32.0534 |
| 19-05-2026 | 32.0356 |
| 18-05-2026 | 32.031 |
| 15-05-2026 | 32.1341 |
| 14-05-2026 | 32.1516 |
| 13-05-2026 | 32.1232 |
| 12-05-2026 | 32.122 |
| 11-05-2026 | 32.3186 |
| 08-05-2026 | 32.5049 |
| 07-05-2026 | 32.5136 |
| 06-05-2026 | 32.5027 |
| 05-05-2026 | 32.3357 |
| 04-05-2026 | 32.3461 |
| 30-04-2026 | 32.3028 |
| 29-04-2026 | 32.3934 |
| 28-04-2026 | 32.3131 |
| 27-04-2026 | 32.3929 |
| 24-04-2026 | 32.2922 |
| 23-04-2026 | 32.3943 |
| 22-04-2026 | 32.5025 |
| 21-04-2026 | 32.5929 |
| 20-04-2026 | 32.5257 |
| 17-04-2026 | 32.5039 |
| 16-04-2026 | 32.4726 |
| 15-04-2026 | 32.4795 |
| 13-04-2026 | 32.2877 |
| 10-04-2026 | 32.4094 |
| 09-04-2026 | 32.2914 |
| 08-04-2026 | 32.3373 |
| 07-04-2026 | 31.8815 |
| 06-04-2026 | 31.8539 |
| 02-04-2026 | 31.6925 |
| 31-03-2026 | 31.5906 |
| 30-03-2026 | 31.5875 |
| 27-03-2026 | 31.73 |
| 25-03-2026 | 31.8594 |
| 24-03-2026 | 31.7851 |
| 23-03-2026 | 31.6554 |
| 20-03-2026 | 31.9091 |
| 18-03-2026 | 32.1047 |
| 17-03-2026 | 32.0307 |
| 16-03-2026 | 31.9377 |
| 13-03-2026 | 31.8878 |
| 12-03-2026 | 32.048 |
| 11-03-2026 | 32.1831 |
| 10-03-2026 | 32.3461 |
| 09-03-2026 | 32.2145 |
| 06-03-2026 | 32.4004 |
| 05-03-2026 | 32.4788 |
| 04-03-2026 | 32.4059 |
| 02-03-2026 | 32.5267 |
| 28-02-2026 | 32.6472 |
| 27-02-2026 | 32.6425 |
| 26-02-2026 | 32.7354 |
| 25-02-2026 | 32.7103 |
| 24-02-2026 | 32.6267 |
| 23-02-2026 | 32.66 |
| 20-02-2026 | 32.6186 |
| 18-02-2026 | 32.7077 |
| 17-02-2026 | 32.6969 |
| 16-02-2026 | 32.6518 |
| 13-02-2026 | 32.6051 |
| 12-02-2026 | 32.7013 |
| 11-02-2026 | 32.731 |
| 10-02-2026 | 32.6834 |
| 09-02-2026 | 32.6663 |
| 06-02-2026 | 32.6005 |
| 05-02-2026 | 32.6575 |
| 04-02-2026 | 32.6662 |
| 03-02-2026 | 32.6635 |
| 02-02-2026 | 32.4455 |
| 31-01-2026 | 32.5265 |
| 30-01-2026 | 32.5235 |
| 29-01-2026 | 32.4863 |
| 28-01-2026 | 32.5026 |
| 27-01-2026 | 32.4159 |
| 23-01-2026 | 32.4129 |
| 22-01-2026 | 32.4522 |
| 21-01-2026 | 32.3967 |
| 20-01-2026 | 32.4307 |
| 19-01-2026 | 32.5544 |
| 16-01-2026 | 32.5997 |
| 14-01-2026 | 32.615 |
| 13-01-2026 | 32.6876 |
| 12-01-2026 | 32.6893 |
| 09-01-2026 | 32.6894 |
| 08-01-2026 | 32.7559 |
| 07-01-2026 | 32.8638 |
| 06-01-2026 | 32.8379 |
| 05-01-2026 | 32.8488 |
| 02-01-2026 | 32.8701 |
| 01-01-2026 | 32.7956 |
| 31-12-2025 | 32.7587 |
| 30-12-2025 | 32.6945 |
| 29-12-2025 | 32.6865 |
| 26-12-2025 | 32.7138 |
| 24-12-2025 | 32.7252 |
| 23-12-2025 | 32.6805 |
| 22-12-2025 | 32.6614 |
| 19-12-2025 | 32.6424 |
| 18-12-2025 | 32.5789 |
| 17-12-2025 | 32.5685 |
| 16-12-2025 | 33.1749 |
| 15-12-2025 | 33.1314 |
| 12-12-2025 | 33.3443 |
| 11-12-2025 | 33.1392 |
| 10-12-2025 | 32.7593 |
| 09-12-2025 | 32.6023 |
| 08-12-2025 | 32.6033 |
| 05-12-2025 | 32.6522 |
| 04-12-2025 | 32.5916 |
| 03-12-2025 | 32.5616 |
| 02-12-2025 | 32.6289 |
| 01-12-2025 | 32.6426 |
| 30-11-2025 | 32.6556 |
| 28-11-2025 | 32.6505 |
| 27-11-2025 | 32.6454 |
| 26-11-2025 | 32.6436 |
| 25-11-2025 | 32.5535 |
| 24-11-2025 | 32.4989 |
| 21-11-2025 | 32.5401 |
| 20-11-2025 | 32.5983 |
| 19-11-2025 | 32.5664 |
| 18-11-2025 | 32.5272 |
| 17-11-2025 | 32.5201 |
| 14-11-2025 | 32.4833 |
| 13-11-2025 | 32.5057 |
| 12-11-2025 | 32.5484 |
| 11-11-2025 | 32.4764 |
| 10-11-2025 | 32.4676 |
| 07-11-2025 | 32.3656 |
| 06-11-2025 | 32.3551 |
| 04-11-2025 | 32.4063 |
| 03-11-2025 | 32.4127 |
| 31-10-2025 | 32.4168 |
| 30-10-2025 | 32.4379 |
| 29-10-2025 | 32.4704 |
| 28-10-2025 | 32.4601 |
| 27-10-2025 | 32.4809 |
| 24-10-2025 | 32.4347 |
| 23-10-2025 | 32.466 |
| 20-10-2025 | 32.4945 |
| 17-10-2025 | 32.4131 |
| 16-10-2025 | 32.3761 |
| 15-10-2025 | 32.367 |
| 14-10-2025 | 32.3242 |
| 13-10-2025 | 32.2722 |
| 10-10-2025 | 32.2632 |
| 09-10-2025 | 32.2417 |
| 08-10-2025 | 32.266 |
| 07-10-2025 | 32.2693 |
| 06-10-2025 | 32.2415 |
| 03-10-2025 | 32.1303 |
| 01-10-2025 | 32.0776 |
| 30-09-2025 | 31.9937 |
| 29-09-2025 | 31.9949 |
| 26-09-2025 | 31.9513 |
| 25-09-2025 | 32.0541 |
| 24-09-2025 | 32.096 |
| 23-09-2025 | 32.176 |
| 22-09-2025 | 32.1804 |
| 19-09-2025 | 32.2062 |
| 18-09-2025 | 32.2255 |
| 17-09-2025 | 32.1982 |
| 16-09-2025 | 32.1296 |
| 15-09-2025 | 32.0698 |
| 12-09-2025 | 32.0748 |
| 11-09-2025 | 32.0626 |
| 10-09-2025 | 32.0773 |
| 09-09-2025 | 32.038 |
| 05-09-2025 | 32.0329 |
| 04-09-2025 | 31.9647 |
| 03-09-2025 | 31.8783 |
| 02-09-2025 | 31.8413 |
| 01-09-2025 | 31.7788 |
| 31-08-2025 | 31.7353 |
| 29-08-2025 | 31.7324 |
| 28-08-2025 | 31.813 |
| 26-08-2025 | 31.7891 |
| 25-08-2025 | 31.8872 |
| 22-08-2025 | 31.8923 |
| 21-08-2025 | 31.9093 |
| 20-08-2025 | 31.9129 |
| 19-08-2025 | 31.8507 |
| 18-08-2025 | 31.8591 |
| 14-08-2025 | 31.7248 |
| 13-08-2025 | 31.6748 |
| 12-08-2025 | 31.634 |
| 11-08-2025 | 31.7297 |
| 08-08-2025 | 31.7678 |
| 07-08-2025 | 31.8253 |
| 06-08-2025 | 31.7923 |
| 05-08-2025 | 31.9423 |
| 04-08-2025 | 31.9413 |
| 01-08-2025 | 31.8267 |
| 31-07-2025 | 31.8553 |
| 30-07-2025 | 31.8884 |
| 29-07-2025 | 31.8677 |
| 28-07-2025 | 31.8773 |
| 25-07-2025 | 31.9544 |
| 24-07-2025 | 32.0667 |
| 23-07-2025 | 32.0968 |
| 22-07-2025 | 32.0947 |
| 21-07-2025 | 32.0652 |
| 18-07-2025 | 32.0588 |
| 17-07-2025 | 32.0787 |
| 16-07-2025 | 32.0741 |
| 15-07-2025 | 32.0767 |
| 14-07-2025 | 32.0195 |
| 11-07-2025 | 32.0123 |
| 10-07-2025 | 32.0627 |
| 09-07-2025 | 32.1002 |
| 08-07-2025 | 32.1039 |
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