| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 29.5235 |
| 20-08-2026 | 29.5281 |
| 19-08-2026 | 29.5582 |
| 18-08-2026 | 29.5524 |
| 17-08-2026 | 29.5564 |
| 14-08-2026 | 29.566 |
| 13-08-2026 | 29.5569 |
| 12-08-2026 | 29.5467 |
| 11-08-2026 | 29.5424 |
| 10-08-2026 | 29.5412 |
| 07-08-2026 | 29.5245 |
| 06-08-2026 | 29.5202 |
| 05-08-2026 | 29.506 |
| 04-08-2026 | 29.4879 |
| 03-08-2026 | 29.4688 |
| 31-07-2026 | 29.4486 |
| 30-07-2026 | 29.4393 |
| 29-07-2026 | 29.4405 |
| 28-07-2026 | 29.437 |
| 27-07-2026 | 29.4363 |
| 24-07-2026 | 29.394 |
| 23-07-2026 | 29.3881 |
| 22-07-2026 | 29.3842 |
| 21-07-2026 | 29.3906 |
| 20-07-2026 | 29.3767 |
| 17-07-2026 | 29.3724 |
| 16-07-2026 | 29.3622 |
| 15-07-2026 | 29.3463 |
| 14-07-2026 | 29.3381 |
| 13-07-2026 | 29.3722 |
| 10-07-2026 | 29.3627 |
| 09-07-2026 | 29.3433 |
| 08-07-2026 | 29.334 |
| 07-07-2026 | 29.3687 |
| 06-07-2026 | 29.3742 |
| 03-07-2026 | 29.3624 |
| 02-07-2026 | 29.3536 |
| 01-07-2026 | 29.3374 |
| 30-06-2026 | 29.3198 |
| 29-06-2026 | 29.2983 |
| 25-06-2026 | 29.262 |
| 24-06-2026 | 29.2343 |
| 23-06-2026 | 29.2149 |
| 22-06-2026 | 29.2102 |
| 19-06-2026 | 29.1933 |
| 18-06-2026 | 29.1889 |
| 17-06-2026 | 29.1744 |
| 16-06-2026 | 29.1777 |
| 15-06-2026 | 29.171 |
| 12-06-2026 | 29.1369 |
| 11-06-2026 | 29.1129 |
| 10-06-2026 | 29.1209 |
| 09-06-2026 | 29.1186 |
| 08-06-2026 | 29.0677 |
| 05-06-2026 | 29.0346 |
| 04-06-2026 | 28.9838 |
| 03-06-2026 | 28.9677 |
| 02-06-2026 | 28.9689 |
| 01-06-2026 | 28.9549 |
| 29-05-2026 | 28.9426 |
| 27-05-2026 | 28.9189 |
| 26-05-2026 | 28.9074 |
| 25-05-2026 | 28.9011 |
| 22-05-2026 | 28.8678 |
| 21-05-2026 | 28.8616 |
| 20-05-2026 | 28.8938 |
| 19-05-2026 | 28.8985 |
| 18-05-2026 | 28.8856 |
| 15-05-2026 | 28.9199 |
| 14-05-2026 | 28.9327 |
| 13-05-2026 | 28.935 |
| 12-05-2026 | 28.9388 |
| 11-05-2026 | 28.9475 |
| 08-05-2026 | 28.9531 |
| 07-05-2026 | 28.9559 |
| 06-05-2026 | 28.9473 |
| 05-05-2026 | 28.9218 |
| 04-05-2026 | 28.9172 |
| 30-04-2026 | 28.8871 |
| 29-04-2026 | 28.8969 |
| 28-04-2026 | 28.911 |
| 27-04-2026 | 28.9137 |
| 24-04-2026 | 28.9041 |
| 23-04-2026 | 28.9081 |
| 22-04-2026 | 28.9263 |
| 21-04-2026 | 28.9228 |
| 20-04-2026 | 28.9189 |
| 17-04-2026 | 28.9064 |
| 16-04-2026 | 28.8985 |
| 15-04-2026 | 28.8883 |
| 13-04-2026 | 28.8545 |
| 10-04-2026 | 28.8476 |
| 09-04-2026 | 28.8314 |
| 08-04-2026 | 28.8097 |
| 07-04-2026 | 28.7455 |
| 06-04-2026 | 28.7279 |
| 02-04-2026 | 28.7026 |
| 31-03-2026 | 28.7106 |
| 30-03-2026 | 28.7052 |
| 27-03-2026 | 28.696 |
| 25-03-2026 | 28.7014 |
| 24-03-2026 | 28.6996 |
| 23-03-2026 | 28.7003 |
| 20-03-2026 | 28.7426 |
| 18-03-2026 | 28.7431 |
| 17-03-2026 | 28.7322 |
| 16-03-2026 | 28.7295 |
| 13-03-2026 | 28.7266 |
| 12-03-2026 | 28.7392 |
| 11-03-2026 | 28.753 |
| 10-03-2026 | 28.7419 |
| 09-03-2026 | 28.719 |
| 06-03-2026 | 28.742 |
| 05-03-2026 | 28.7466 |
| 04-03-2026 | 28.7295 |
| 02-03-2026 | 28.7461 |
| 27-02-2026 | 28.7329 |
| 26-02-2026 | 28.7198 |
| 25-02-2026 | 28.7183 |
| 24-02-2026 | 28.7123 |
| 23-02-2026 | 28.7022 |
| 20-02-2026 | 28.6849 |
| 18-02-2026 | 28.6867 |
| 17-02-2026 | 28.6918 |
| 16-02-2026 | 28.6871 |
| 13-02-2026 | 28.6704 |
| 12-02-2026 | 28.6469 |
| 11-02-2026 | 28.6175 |
| 10-02-2026 | 28.6074 |
| 09-02-2026 | 28.5945 |
| 06-02-2026 | 28.5844 |
| 05-02-2026 | 28.6114 |
| 04-02-2026 | 28.5917 |
| 03-02-2026 | 28.5697 |
| 02-02-2026 | 28.5407 |
| 30-01-2026 | 28.5339 |
| 29-01-2026 | 28.5152 |
| 28-01-2026 | 28.5101 |
| 27-01-2026 | 28.5177 |
| 23-01-2026 | 28.5046 |
| 22-01-2026 | 28.505 |
| 21-01-2026 | 28.4705 |
| 20-01-2026 | 28.4752 |
| 19-01-2026 | 28.4787 |
| 16-01-2026 | 28.4865 |
| 14-01-2026 | 28.5052 |
| 13-01-2026 | 28.5129 |
| 12-01-2026 | 28.5334 |
| 09-01-2026 | 28.5134 |
| 08-01-2026 | 28.5112 |
| 07-01-2026 | 28.5132 |
| 06-01-2026 | 28.5194 |
| 05-01-2026 | 28.513 |
| 02-01-2026 | 28.5147 |
| 01-01-2026 | 28.5154 |
| 31-12-2025 | 28.5086 |
| 30-12-2025 | 28.4966 |
| 29-12-2025 | 28.4996 |
| 26-12-2025 | 28.4915 |
| 24-12-2025 | 28.4826 |
| 23-12-2025 | 28.4364 |
| 22-12-2025 | 28.4456 |
| 19-12-2025 | 28.4518 |
| 18-12-2025 | 28.4478 |
| 17-12-2025 | 28.4374 |
| 16-12-2025 | 28.4368 |
| 15-12-2025 | 28.4342 |
| 12-12-2025 | 28.4322 |
| 11-12-2025 | 28.4332 |
| 10-12-2025 | 28.4313 |
| 09-12-2025 | 28.4514 |
| 08-12-2025 | 28.4753 |
| 05-12-2025 | 28.4773 |
| 04-12-2025 | 28.4556 |
| 03-12-2025 | 28.4547 |
| 02-12-2025 | 28.4548 |
| 01-12-2025 | 28.4449 |
| 28-11-2025 | 28.4491 |
| 27-11-2025 | 28.4543 |
| 26-11-2025 | 28.4554 |
| 25-11-2025 | 28.4398 |
| 24-11-2025 | 28.4242 |
| 21-11-2025 | 28.4091 |
| 20-11-2025 | 28.4082 |
| 19-11-2025 | 28.4062 |
| 18-11-2025 | 28.3982 |
| 17-11-2025 | 28.3869 |
| 14-11-2025 | 28.3787 |
| 13-11-2025 | 28.3856 |
| 12-11-2025 | 28.3866 |
| 11-11-2025 | 28.3799 |
| 10-11-2025 | 28.3735 |
| 07-11-2025 | 28.356 |
| 06-11-2025 | 28.3526 |
| 04-11-2025 | 28.3364 |
| 03-11-2025 | 28.3301 |
| 31-10-2025 | 28.3144 |
| 30-10-2025 | 28.3076 |
| 29-10-2025 | 28.3099 |
| 28-10-2025 | 28.3061 |
| 27-10-2025 | 28.2996 |
| 24-10-2025 | 28.2911 |
| 23-10-2025 | 28.2853 |
| 20-10-2025 | 28.2834 |
| 17-10-2025 | 28.2719 |
| 16-10-2025 | 28.2649 |
| 15-10-2025 | 28.2678 |
| 14-10-2025 | 28.2526 |
| 13-10-2025 | 28.249 |
| 10-10-2025 | 28.2285 |
| 09-10-2025 | 28.223 |
| 08-10-2025 | 28.2283 |
| 07-10-2025 | 28.2165 |
| 06-10-2025 | 28.2102 |
| 03-10-2025 | 28.1818 |
| 01-10-2025 | 28.1511 |
| 30-09-2025 | 28.1297 |
| 29-09-2025 | 28.1194 |
| 26-09-2025 | 28.1151 |
| 25-09-2025 | 28.1073 |
| 24-09-2025 | 28.1058 |
| 23-09-2025 | 28.1005 |
| 22-09-2025 | 28.0943 |
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