| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 44.4395 |
| 05-06-2026 | 44.3923 |
| 04-06-2026 | 44.3321 |
| 03-06-2026 | 44.3169 |
| 02-06-2026 | 44.3155 |
| 01-06-2026 | 44.3032 |
| 29-05-2026 | 44.2716 |
| 27-05-2026 | 44.2292 |
| 26-05-2026 | 44.2115 |
| 25-05-2026 | 44.2081 |
| 22-05-2026 | 44.1769 |
| 21-05-2026 | 44.1683 |
| 20-05-2026 | 44.2049 |
| 19-05-2026 | 44.2214 |
| 18-05-2026 | 44.2142 |
| 15-05-2026 | 44.2378 |
| 14-05-2026 | 44.2634 |
| 13-05-2026 | 44.2647 |
| 12-05-2026 | 44.2676 |
| 11-05-2026 | 44.2749 |
| 08-05-2026 | 44.2732 |
| 07-05-2026 | 44.268 |
| 06-05-2026 | 44.2568 |
| 05-05-2026 | 44.2347 |
| 04-05-2026 | 44.228 |
| 30-04-2026 | 44.1902 |
| 29-04-2026 | 44.1973 |
| 28-04-2026 | 44.2157 |
| 27-04-2026 | 44.2145 |
| 24-04-2026 | 44.2006 |
| 23-04-2026 | 44.1981 |
| 22-04-2026 | 44.2225 |
| 21-04-2026 | 44.2174 |
| 20-04-2026 | 44.2124 |
| 17-04-2026 | 44.198 |
| 16-04-2026 | 44.1923 |
| 15-04-2026 | 44.174 |
| 13-04-2026 | 44.1187 |
| 10-04-2026 | 44.1023 |
| 09-04-2026 | 44.0724 |
| 08-04-2026 | 44.0342 |
| 07-04-2026 | 43.9626 |
| 06-04-2026 | 43.948 |
| 02-04-2026 | 43.9213 |
| 31-03-2026 | 43.9237 |
| 30-03-2026 | 43.9155 |
| 27-03-2026 | 43.8781 |
| 25-03-2026 | 43.8668 |
| 24-03-2026 | 43.8581 |
| 23-03-2026 | 43.8709 |
| 20-03-2026 | 43.9006 |
| 18-03-2026 | 43.8956 |
| 17-03-2026 | 43.8664 |
| 16-03-2026 | 43.8601 |
| 13-03-2026 | 43.8448 |
| 12-03-2026 | 43.854 |
| 11-03-2026 | 43.872 |
| 10-03-2026 | 43.8606 |
| 09-03-2026 | 43.8387 |
| 06-03-2026 | 43.8534 |
| 05-03-2026 | 43.842 |
| 04-03-2026 | 43.8285 |
| 02-03-2026 | 43.8358 |
| 27-02-2026 | 43.819 |
| 26-02-2026 | 43.8132 |
| 25-02-2026 | 43.8034 |
| 24-02-2026 | 43.7909 |
| 23-02-2026 | 43.7814 |
| 20-02-2026 | 43.7552 |
| 18-02-2026 | 43.7522 |
| 17-02-2026 | 43.7521 |
| 16-02-2026 | 43.7459 |
| 13-02-2026 | 43.727 |
| 12-02-2026 | 43.697 |
| 11-02-2026 | 43.668 |
| 10-02-2026 | 43.6562 |
| 09-02-2026 | 43.642 |
| 06-02-2026 | 43.6254 |
| 05-02-2026 | 43.6464 |
| 04-02-2026 | 43.6246 |
| 03-02-2026 | 43.5915 |
| 02-02-2026 | 43.5581 |
| 30-01-2026 | 43.5396 |
| 29-01-2026 | 43.518 |
| 28-01-2026 | 43.5203 |
| 27-01-2026 | 43.5305 |
| 23-01-2026 | 43.5017 |
| 22-01-2026 | 43.4941 |
| 21-01-2026 | 43.4579 |
| 20-01-2026 | 43.4593 |
| 19-01-2026 | 43.4655 |
| 16-01-2026 | 43.4648 |
| 14-01-2026 | 43.4661 |
| 13-01-2026 | 43.4763 |
| 12-01-2026 | 43.4947 |
| 09-01-2026 | 43.4752 |
| 08-01-2026 | 43.4758 |
| 07-01-2026 | 43.4761 |
| 06-01-2026 | 43.4838 |
| 05-01-2026 | 43.4827 |
| 02-01-2026 | 43.4785 |
| 01-01-2026 | 43.4755 |
| 31-12-2025 | 43.4641 |
| 30-12-2025 | 43.4436 |
| 29-12-2025 | 43.4535 |
| 26-12-2025 | 43.4321 |
| 24-12-2025 | 43.4095 |
| 23-12-2025 | 43.3782 |
| 22-12-2025 | 43.379 |
| 19-12-2025 | 43.3639 |
| 18-12-2025 | 43.3546 |
| 17-12-2025 | 43.3446 |
| 16-12-2025 | 43.3382 |
| 15-12-2025 | 43.3382 |
| 12-12-2025 | 43.3328 |
| 11-12-2025 | 43.3295 |
| 10-12-2025 | 43.3336 |
| 09-12-2025 | 43.3432 |
| 08-12-2025 | 43.3549 |
| 05-12-2025 | 43.3348 |
| 04-12-2025 | 43.3157 |
| 03-12-2025 | 43.3138 |
| 02-12-2025 | 43.3052 |
| 01-12-2025 | 43.3059 |
| 28-11-2025 | 43.2952 |
| 27-11-2025 | 43.29 |
| 26-11-2025 | 43.2802 |
| 25-11-2025 | 43.2704 |
| 24-11-2025 | 43.256 |
| 21-11-2025 | 43.237 |
| 20-11-2025 | 43.2297 |
| 19-11-2025 | 43.224 |
| 18-11-2025 | 43.2122 |
| 17-11-2025 | 43.2061 |
| 14-11-2025 | 43.1835 |
| 13-11-2025 | 43.1806 |
| 12-11-2025 | 43.1756 |
| 11-11-2025 | 43.1647 |
| 10-11-2025 | 43.1575 |
| 07-11-2025 | 43.1326 |
| 06-11-2025 | 43.1301 |
| 04-11-2025 | 43.1135 |
| 03-11-2025 | 43.1058 |
| 31-10-2025 | 43.0796 |
| 30-10-2025 | 43.0743 |
| 29-10-2025 | 43.0699 |
| 28-10-2025 | 43.0629 |
| 27-10-2025 | 43.0547 |
| 24-10-2025 | 43.0359 |
| 23-10-2025 | 43.0298 |
| 20-10-2025 | 43.0142 |
| 17-10-2025 | 42.9956 |
| 16-10-2025 | 42.9869 |
| 15-10-2025 | 42.9813 |
| 14-10-2025 | 42.9699 |
| 13-10-2025 | 42.9669 |
| 10-10-2025 | 42.944 |
| 09-10-2025 | 42.935 |
| 08-10-2025 | 42.9337 |
| 07-10-2025 | 42.932 |
| 06-10-2025 | 42.9205 |
| 03-10-2025 | 42.8921 |
| 01-10-2025 | 42.8623 |
| 30-09-2025 | 42.8514 |
| 29-09-2025 | 42.8313 |
| 26-09-2025 | 42.8133 |
| 25-09-2025 | 42.8025 |
| 24-09-2025 | 42.7973 |
| 23-09-2025 | 42.7891 |
| 22-09-2025 | 42.7824 |
| 19-09-2025 | 42.7593 |
| 18-09-2025 | 42.7561 |
| 17-09-2025 | 42.7396 |
| 16-09-2025 | 42.7298 |
| 15-09-2025 | 42.7174 |
| 12-09-2025 | 42.6999 |
| 11-09-2025 | 42.697 |
| 10-09-2025 | 42.691 |
| 09-09-2025 | 42.6852 |
| 05-09-2025 | 42.6625 |
| 04-09-2025 | 42.6522 |
| 03-09-2025 | 42.6413 |
| 02-09-2025 | 42.6367 |
| 01-09-2025 | 42.6353 |
| 29-08-2025 | 42.6143 |
| 28-08-2025 | 42.6178 |
| 26-08-2025 | 42.591 |
| 25-08-2025 | 42.6029 |
| 22-08-2025 | 42.5884 |
| 21-08-2025 | 42.588 |
| 20-08-2025 | 42.5783 |
| 19-08-2025 | 42.5686 |
| 18-08-2025 | 42.5657 |
| 14-08-2025 | 42.5431 |
| 13-08-2025 | 42.5338 |
| 12-08-2025 | 42.5325 |
| 11-08-2025 | 42.539 |
| 08-08-2025 | 42.5244 |
| 07-08-2025 | 42.5195 |
| 06-08-2025 | 42.5119 |
| 05-08-2025 | 42.5255 |
| 04-08-2025 | 42.5143 |
| 01-08-2025 | 42.4899 |
| 31-07-2025 | 42.4793 |
| 30-07-2025 | 42.4705 |
| 29-07-2025 | 42.4617 |
| 28-07-2025 | 42.462 |
| 25-07-2025 | 42.4477 |
| 24-07-2025 | 42.4438 |
| 23-07-2025 | 42.4365 |
| 22-07-2025 | 42.4254 |
| 21-07-2025 | 42.4163 |
| 18-07-2025 | 42.4009 |
| 17-07-2025 | 42.3912 |
| 16-07-2025 | 42.3839 |
| 15-07-2025 | 42.38 |
| 14-07-2025 | 42.3725 |
| 11-07-2025 | 42.347 |
| 10-07-2025 | 42.3438 |
| 09-07-2025 | 42.3391 |
| 08-07-2025 | 42.3375 |
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