| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.0155 |
| 20-08-2026 | 31.0258 |
| 19-08-2026 | 31.0595 |
| 18-08-2026 | 31.0519 |
| 17-08-2026 | 31.0582 |
| 14-08-2026 | 31.0666 |
| 13-08-2026 | 31.0602 |
| 12-08-2026 | 31.0494 |
| 11-08-2026 | 31.0429 |
| 10-08-2026 | 31.041 |
| 07-08-2026 | 31.0199 |
| 06-08-2026 | 31.0112 |
| 05-08-2026 | 30.9978 |
| 04-08-2026 | 30.9741 |
| 03-08-2026 | 30.9654 |
| 31-07-2026 | 30.9439 |
| 30-07-2026 | 30.9329 |
| 29-07-2026 | 30.9351 |
| 28-07-2026 | 30.9322 |
| 27-07-2026 | 30.9271 |
| 24-07-2026 | 30.8819 |
| 23-07-2026 | 30.8743 |
| 22-07-2026 | 30.879 |
| 21-07-2026 | 30.8829 |
| 20-07-2026 | 30.8686 |
| 17-07-2026 | 30.8671 |
| 16-07-2026 | 30.8597 |
| 15-07-2026 | 30.8442 |
| 14-07-2026 | 30.8309 |
| 13-07-2026 | 30.8702 |
| 10-07-2026 | 30.8677 |
| 09-07-2026 | 30.8446 |
| 08-07-2026 | 30.833 |
| 07-07-2026 | 30.8731 |
| 06-07-2026 | 30.8864 |
| 03-07-2026 | 30.874 |
| 02-07-2026 | 30.8649 |
| 01-07-2026 | 30.8405 |
| 30-06-2026 | 30.8303 |
| 29-06-2026 | 30.804 |
| 25-06-2026 | 30.7602 |
| 24-06-2026 | 30.7256 |
| 23-06-2026 | 30.7016 |
| 22-06-2026 | 30.6878 |
| 19-06-2026 | 30.6718 |
| 18-06-2026 | 30.671 |
| 17-06-2026 | 30.6544 |
| 16-06-2026 | 30.6533 |
| 15-06-2026 | 30.643 |
| 12-06-2026 | 30.6099 |
| 11-06-2026 | 30.5773 |
| 10-06-2026 | 30.593 |
| 09-06-2026 | 30.5778 |
| 08-06-2026 | 30.5183 |
| 05-06-2026 | 30.4732 |
| 04-06-2026 | 30.3921 |
| 03-06-2026 | 30.3656 |
| 02-06-2026 | 30.3806 |
| 01-06-2026 | 30.3552 |
| 29-05-2026 | 30.3471 |
| 27-05-2026 | 30.325 |
| 26-05-2026 | 30.3072 |
| 25-05-2026 | 30.2982 |
| 22-05-2026 | 30.241 |
| 21-05-2026 | 30.2261 |
| 20-05-2026 | 30.2541 |
| 19-05-2026 | 30.2536 |
| 18-05-2026 | 30.2312 |
| 15-05-2026 | 30.2891 |
| 14-05-2026 | 30.3226 |
| 13-05-2026 | 30.3149 |
| 12-05-2026 | 30.3216 |
| 11-05-2026 | 30.3336 |
| 08-05-2026 | 30.3533 |
| 07-05-2026 | 30.3686 |
| 06-05-2026 | 30.3646 |
| 05-05-2026 | 30.296 |
| 04-05-2026 | 30.2883 |
| 30-04-2026 | 30.2559 |
| 29-04-2026 | 30.2941 |
| 28-04-2026 | 30.3071 |
| 27-04-2026 | 30.3253 |
| 24-04-2026 | 30.3088 |
| 23-04-2026 | 30.3136 |
| 22-04-2026 | 30.3389 |
| 21-04-2026 | 30.3428 |
| 20-04-2026 | 30.3403 |
| 17-04-2026 | 30.3269 |
| 16-04-2026 | 30.3334 |
| 15-04-2026 | 30.3332 |
| 13-04-2026 | 30.2759 |
| 10-04-2026 | 30.2735 |
| 09-04-2026 | 30.2403 |
| 08-04-2026 | 30.2216 |
| 07-04-2026 | 30.1 |
| 06-04-2026 | 30.0863 |
| 02-04-2026 | 30.0524 |
| 31-03-2026 | 30.1082 |
| 30-03-2026 | 30.1028 |
| 27-03-2026 | 30.0924 |
| 25-03-2026 | 30.1273 |
| 24-03-2026 | 30.1271 |
| 23-03-2026 | 30.1295 |
| 20-03-2026 | 30.1793 |
| 18-03-2026 | 30.1963 |
| 17-03-2026 | 30.1857 |
| 16-03-2026 | 30.1877 |
| 13-03-2026 | 30.19 |
| 12-03-2026 | 30.1997 |
| 11-03-2026 | 30.223 |
| 10-03-2026 | 30.2041 |
| 09-03-2026 | 30.1805 |
| 06-03-2026 | 30.2049 |
| 05-03-2026 | 30.2132 |
| 04-03-2026 | 30.1904 |
| 02-03-2026 | 30.2078 |
| 27-02-2026 | 30.1967 |
| 26-02-2026 | 30.1845 |
| 25-02-2026 | 30.1795 |
| 24-02-2026 | 30.1745 |
| 23-02-2026 | 30.1607 |
| 20-02-2026 | 30.1399 |
| 18-02-2026 | 30.1468 |
| 17-02-2026 | 30.1514 |
| 16-02-2026 | 30.1454 |
| 13-02-2026 | 30.1217 |
| 12-02-2026 | 30.1047 |
| 11-02-2026 | 30.0718 |
| 10-02-2026 | 30.0527 |
| 09-02-2026 | 30.0369 |
| 06-02-2026 | 30.032 |
| 05-02-2026 | 30.0798 |
| 04-02-2026 | 30.0438 |
| 03-02-2026 | 30.0117 |
| 02-02-2026 | 29.9762 |
| 30-01-2026 | 29.981 |
| 29-01-2026 | 29.9626 |
| 28-01-2026 | 29.9583 |
| 27-01-2026 | 29.9658 |
| 23-01-2026 | 29.9652 |
| 22-01-2026 | 29.9711 |
| 21-01-2026 | 29.9419 |
| 20-01-2026 | 29.9336 |
| 19-01-2026 | 29.9319 |
| 16-01-2026 | 29.9365 |
| 14-01-2026 | 29.9574 |
| 13-01-2026 | 29.9706 |
| 12-01-2026 | 29.9889 |
| 09-01-2026 | 29.9625 |
| 08-01-2026 | 29.9632 |
| 07-01-2026 | 29.9634 |
| 06-01-2026 | 29.9697 |
| 05-01-2026 | 29.9572 |
| 02-01-2026 | 29.9612 |
| 01-01-2026 | 29.9707 |
| 31-12-2025 | 29.9619 |
| 30-12-2025 | 29.9497 |
| 29-12-2025 | 29.9474 |
| 26-12-2025 | 29.9438 |
| 24-12-2025 | 29.9431 |
| 23-12-2025 | 29.8905 |
| 22-12-2025 | 29.8864 |
| 19-12-2025 | 29.8983 |
| 18-12-2025 | 29.8904 |
| 17-12-2025 | 29.8788 |
| 16-12-2025 | 29.8912 |
| 15-12-2025 | 29.8903 |
| 12-12-2025 | 29.8863 |
| 11-12-2025 | 29.886 |
| 10-12-2025 | 29.8777 |
| 09-12-2025 | 29.9002 |
| 08-12-2025 | 29.9318 |
| 05-12-2025 | 29.9373 |
| 04-12-2025 | 29.9185 |
| 03-12-2025 | 29.9153 |
| 02-12-2025 | 29.9156 |
| 01-12-2025 | 29.9021 |
| 28-11-2025 | 29.9033 |
| 27-11-2025 | 29.9074 |
| 26-11-2025 | 29.9055 |
| 25-11-2025 | 29.8931 |
| 24-11-2025 | 29.8716 |
| 21-11-2025 | 29.846 |
| 20-11-2025 | 29.8542 |
| 19-11-2025 | 29.8531 |
| 18-11-2025 | 29.8455 |
| 17-11-2025 | 29.8352 |
| 14-11-2025 | 29.8294 |
| 13-11-2025 | 29.8329 |
| 12-11-2025 | 29.8331 |
| 11-11-2025 | 29.8256 |
| 10-11-2025 | 29.8241 |
| 07-11-2025 | 29.7991 |
| 06-11-2025 | 29.7926 |
| 04-11-2025 | 29.7781 |
| 03-11-2025 | 29.7666 |
| 31-10-2025 | 29.7485 |
| 30-10-2025 | 29.7335 |
| 29-10-2025 | 29.7446 |
| 28-10-2025 | 29.7385 |
| 27-10-2025 | 29.7294 |
| 24-10-2025 | 29.7209 |
| 23-10-2025 | 29.7144 |
| 20-10-2025 | 29.7224 |
| 17-10-2025 | 29.7079 |
| 16-10-2025 | 29.6984 |
| 15-10-2025 | 29.6961 |
| 14-10-2025 | 29.6757 |
| 13-10-2025 | 29.6699 |
| 10-10-2025 | 29.644 |
| 09-10-2025 | 29.6478 |
| 08-10-2025 | 29.6498 |
| 07-10-2025 | 29.6378 |
| 06-10-2025 | 29.6267 |
| 03-10-2025 | 29.608 |
| 01-10-2025 | 29.5824 |
| 30-09-2025 | 29.5434 |
| 29-09-2025 | 29.5372 |
| 26-09-2025 | 29.5409 |
| 25-09-2025 | 29.5421 |
| 24-09-2025 | 29.5376 |
| 23-09-2025 | 29.5367 |
| 22-09-2025 | 29.5236 |
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