| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 36.0998 |
| 05-06-2026 | 36.091 |
| 04-06-2026 | 36.0548 |
| 03-06-2026 | 36.0194 |
| 02-06-2026 | 36.0447 |
| 01-06-2026 | 36.0278 |
| 29-05-2026 | 36.1502 |
| 27-05-2026 | 36.2707 |
| 26-05-2026 | 36.1798 |
| 25-05-2026 | 36.1707 |
| 22-05-2026 | 36.0415 |
| 21-05-2026 | 36.073 |
| 20-05-2026 | 36.0809 |
| 19-05-2026 | 36.0995 |
| 18-05-2026 | 36.0476 |
| 15-05-2026 | 36.1611 |
| 14-05-2026 | 36.2623 |
| 13-05-2026 | 36.1631 |
| 12-05-2026 | 36.0767 |
| 11-05-2026 | 36.2396 |
| 08-05-2026 | 36.4079 |
| 07-05-2026 | 36.4375 |
| 06-05-2026 | 36.4088 |
| 05-05-2026 | 36.2676 |
| 04-05-2026 | 36.2647 |
| 30-04-2026 | 36.2095 |
| 29-04-2026 | 36.3255 |
| 28-04-2026 | 36.3003 |
| 27-04-2026 | 36.2978 |
| 24-04-2026 | 36.1871 |
| 23-04-2026 | 36.263 |
| 22-04-2026 | 36.3119 |
| 21-04-2026 | 36.324 |
| 20-04-2026 | 36.2979 |
| 17-04-2026 | 36.2897 |
| 16-04-2026 | 36.2354 |
| 15-04-2026 | 36.188 |
| 13-04-2026 | 35.9811 |
| 10-04-2026 | 36.0005 |
| 09-04-2026 | 35.8752 |
| 08-04-2026 | 35.8658 |
| 07-04-2026 | 35.5434 |
| 06-04-2026 | 35.502 |
| 02-04-2026 | 35.4142 |
| 31-03-2026 | 35.3335 |
| 30-03-2026 | 35.3311 |
| 27-03-2026 | 35.4756 |
| 25-03-2026 | 35.6121 |
| 24-03-2026 | 35.4942 |
| 23-03-2026 | 35.4248 |
| 20-03-2026 | 35.6716 |
| 18-03-2026 | 35.7975 |
| 17-03-2026 | 35.7384 |
| 16-03-2026 | 35.7215 |
| 13-03-2026 | 35.7182 |
| 12-03-2026 | 35.8631 |
| 11-03-2026 | 35.9128 |
| 10-03-2026 | 35.9259 |
| 09-03-2026 | 35.7922 |
| 06-03-2026 | 35.9304 |
| 05-03-2026 | 35.9714 |
| 04-03-2026 | 35.855 |
| 02-03-2026 | 35.9981 |
| 27-02-2026 | 36.0536 |
| 26-02-2026 | 36.111 |
| 25-02-2026 | 36.0889 |
| 24-02-2026 | 36.088 |
| 23-02-2026 | 36.0903 |
| 20-02-2026 | 36.0453 |
| 18-02-2026 | 36.1134 |
| 17-02-2026 | 36.1027 |
| 16-02-2026 | 36.0629 |
| 13-02-2026 | 35.971 |
| 12-02-2026 | 36.0497 |
| 11-02-2026 | 35.9795 |
| 10-02-2026 | 35.9144 |
| 09-02-2026 | 35.9116 |
| 06-02-2026 | 35.808 |
| 05-02-2026 | 35.8365 |
| 04-02-2026 | 35.8286 |
| 03-02-2026 | 35.7256 |
| 02-02-2026 | 35.4985 |
| 30-01-2026 | 35.608 |
| 29-01-2026 | 35.5957 |
| 28-01-2026 | 35.5826 |
| 27-01-2026 | 35.5031 |
| 23-01-2026 | 35.4278 |
| 22-01-2026 | 35.5762 |
| 21-01-2026 | 35.4571 |
| 20-01-2026 | 35.463 |
| 19-01-2026 | 35.6051 |
| 16-01-2026 | 35.6487 |
| 14-01-2026 | 35.7205 |
| 13-01-2026 | 35.723 |
| 12-01-2026 | 35.7257 |
| 09-01-2026 | 35.6773 |
| 08-01-2026 | 35.8017 |
| 07-01-2026 | 35.9123 |
| 06-01-2026 | 35.8992 |
| 05-01-2026 | 35.9329 |
| 02-01-2026 | 35.9101 |
| 01-01-2026 | 35.8512 |
| 31-12-2025 | 35.8836 |
| 30-12-2025 | 35.8132 |
| 29-12-2025 | 35.7839 |
| 26-12-2025 | 35.8145 |
| 24-12-2025 | 35.8539 |
| 23-12-2025 | 35.8164 |
| 22-12-2025 | 35.7884 |
| 19-12-2025 | 35.7308 |
| 18-12-2025 | 35.6645 |
| 17-12-2025 | 35.7003 |
| 16-12-2025 | 35.7142 |
| 15-12-2025 | 35.7663 |
| 12-12-2025 | 35.7338 |
| 11-12-2025 | 35.6843 |
| 10-12-2025 | 35.6608 |
| 09-12-2025 | 35.7089 |
| 08-12-2025 | 35.7095 |
| 05-12-2025 | 35.8937 |
| 04-12-2025 | 35.8887 |
| 03-12-2025 | 35.9188 |
| 02-12-2025 | 35.9944 |
| 01-12-2025 | 35.9836 |
| 28-11-2025 | 35.9954 |
| 27-11-2025 | 36.0196 |
| 26-11-2025 | 36.0295 |
| 25-11-2025 | 35.9248 |
| 24-11-2025 | 35.8947 |
| 21-11-2025 | 35.9246 |
| 20-11-2025 | 36.0287 |
| 19-11-2025 | 36.0125 |
| 18-11-2025 | 36.0112 |
| 17-11-2025 | 36.0549 |
| 14-11-2025 | 36.0448 |
| 13-11-2025 | 36.0286 |
| 12-11-2025 | 36.0652 |
| 11-11-2025 | 35.9826 |
| 10-11-2025 | 35.9883 |
| 07-11-2025 | 35.9067 |
| 06-11-2025 | 35.8935 |
| 04-11-2025 | 35.9965 |
| 03-11-2025 | 36.0331 |
| 31-10-2025 | 35.9648 |
| 30-10-2025 | 35.9127 |
| 29-10-2025 | 35.8954 |
| 28-10-2025 | 35.7717 |
| 27-10-2025 | 35.7631 |
| 24-10-2025 | 35.7404 |
| 23-10-2025 | 35.7397 |
| 20-10-2025 | 35.718 |
| 17-10-2025 | 35.6888 |
| 16-10-2025 | 35.6929 |
| 15-10-2025 | 35.6571 |
| 14-10-2025 | 35.5588 |
| 13-10-2025 | 35.617 |
| 10-10-2025 | 35.6257 |
| 09-10-2025 | 35.6003 |
| 08-10-2025 | 35.5807 |
| 07-10-2025 | 35.6073 |
| 06-10-2025 | 35.6177 |
| 03-10-2025 | 35.644 |
| 01-10-2025 | 35.5294 |
| 30-09-2025 | 35.4385 |
| 29-09-2025 | 35.4264 |
| 26-09-2025 | 35.4494 |
| 25-09-2025 | 35.5706 |
| 24-09-2025 | 35.6165 |
| 23-09-2025 | 35.6673 |
| 22-09-2025 | 35.6341 |
| 19-09-2025 | 35.6613 |
| 18-09-2025 | 35.6731 |
| 17-09-2025 | 35.6352 |
| 16-09-2025 | 35.588 |
| 15-09-2025 | 35.534 |
| 12-09-2025 | 35.5123 |
| 11-09-2025 | 35.4875 |
| 10-09-2025 | 35.4675 |
| 09-09-2025 | 35.4282 |
| 05-09-2025 | 35.3638 |
| 04-09-2025 | 35.3158 |
| 03-09-2025 | 35.4029 |
| 02-09-2025 | 35.282 |
| 01-09-2025 | 35.2309 |
| 29-08-2025 | 35.1237 |
| 28-08-2025 | 35.1669 |
| 26-08-2025 | 35.1641 |
| 25-08-2025 | 35.3032 |
| 22-08-2025 | 35.302 |
| 21-08-2025 | 35.3244 |
| 20-08-2025 | 35.3263 |
| 19-08-2025 | 35.2356 |
| 18-08-2025 | 35.1865 |
| 14-08-2025 | 35.182 |
| 13-08-2025 | 35.1647 |
| 12-08-2025 | 35.1809 |
| 11-08-2025 | 35.1787 |
| 08-08-2025 | 35.1313 |
| 07-08-2025 | 35.2701 |
| 06-08-2025 | 35.21 |
| 05-08-2025 | 35.3266 |
| 04-08-2025 | 35.3825 |
| 01-08-2025 | 35.2766 |
| 31-07-2025 | 35.4212 |
| 30-07-2025 | 35.4889 |
| 29-07-2025 | 35.4367 |
| 28-07-2025 | 35.4045 |
| 25-07-2025 | 35.4283 |
| 24-07-2025 | 35.5481 |
| 23-07-2025 | 35.6643 |
| 22-07-2025 | 35.6615 |
| 21-07-2025 | 35.6991 |
| 18-07-2025 | 35.66 |
| 17-07-2025 | 35.6915 |
| 16-07-2025 | 35.6721 |
| 15-07-2025 | 35.6692 |
| 14-07-2025 | 35.626 |
| 11-07-2025 | 35.613 |
| 10-07-2025 | 35.6624 |
| 09-07-2025 | 35.6873 |
| 08-07-2025 | 35.6874 |
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