| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 39.6549 |
| 06-05-2026 | 39.6448 |
| 05-05-2026 | 39.625 |
| 04-05-2026 | 39.619 |
| 30-04-2026 | 39.5851 |
| 29-04-2026 | 39.5915 |
| 28-04-2026 | 39.6079 |
| 27-04-2026 | 39.6069 |
| 24-04-2026 | 39.5944 |
| 23-04-2026 | 39.5923 |
| 22-04-2026 | 39.614 |
| 21-04-2026 | 39.6095 |
| 20-04-2026 | 39.605 |
| 17-04-2026 | 39.5921 |
| 16-04-2026 | 39.587 |
| 15-04-2026 | 39.5706 |
| 13-04-2026 | 39.5211 |
| 10-04-2026 | 39.5064 |
| 09-04-2026 | 39.4796 |
| 08-04-2026 | 39.4454 |
| 07-04-2026 | 39.3813 |
| 06-04-2026 | 39.3682 |
| 02-04-2026 | 39.3443 |
| 31-03-2026 | 39.3464 |
| 30-03-2026 | 39.339 |
| 27-03-2026 | 39.3055 |
| 25-03-2026 | 39.2954 |
| 24-03-2026 | 39.2876 |
| 23-03-2026 | 39.299 |
| 20-03-2026 | 39.3257 |
| 18-03-2026 | 39.3212 |
| 17-03-2026 | 39.2951 |
| 16-03-2026 | 39.2894 |
| 13-03-2026 | 39.2757 |
| 12-03-2026 | 39.284 |
| 11-03-2026 | 39.3001 |
| 10-03-2026 | 39.2899 |
| 09-03-2026 | 39.2702 |
| 06-03-2026 | 39.2834 |
| 05-03-2026 | 39.2732 |
| 04-03-2026 | 39.2611 |
| 02-03-2026 | 39.2676 |
| 27-02-2026 | 39.2526 |
| 26-02-2026 | 39.2474 |
| 25-02-2026 | 39.2386 |
| 24-02-2026 | 39.2274 |
| 23-02-2026 | 39.2189 |
| 20-02-2026 | 39.1955 |
| 18-02-2026 | 39.1927 |
| 17-02-2026 | 39.1926 |
| 16-02-2026 | 39.1871 |
| 13-02-2026 | 39.1701 |
| 12-02-2026 | 39.1433 |
| 11-02-2026 | 39.1174 |
| 10-02-2026 | 39.1067 |
| 09-02-2026 | 39.094 |
| 06-02-2026 | 39.0791 |
| 05-02-2026 | 39.098 |
| 04-02-2026 | 39.0784 |
| 03-02-2026 | 39.0488 |
| 02-02-2026 | 39.0188 |
| 30-01-2026 | 39.0023 |
| 29-01-2026 | 38.9829 |
| 28-01-2026 | 38.985 |
| 27-01-2026 | 38.9942 |
| 23-01-2026 | 38.9683 |
| 22-01-2026 | 38.9615 |
| 21-01-2026 | 38.9291 |
| 20-01-2026 | 38.9303 |
| 19-01-2026 | 38.9359 |
| 16-01-2026 | 38.9353 |
| 14-01-2026 | 38.9365 |
| 13-01-2026 | 38.9456 |
| 12-01-2026 | 38.9621 |
| 09-01-2026 | 38.9446 |
| 08-01-2026 | 38.9451 |
| 07-01-2026 | 38.9455 |
| 06-01-2026 | 38.9523 |
| 05-01-2026 | 38.9514 |
| 02-01-2026 | 38.9476 |
| 01-01-2026 | 38.9449 |
| 31-12-2025 | 38.9347 |
| 30-12-2025 | 38.9163 |
| 29-12-2025 | 38.9251 |
| 26-12-2025 | 38.906 |
| 24-12-2025 | 38.8858 |
| 23-12-2025 | 38.8577 |
| 22-12-2025 | 38.8584 |
| 19-12-2025 | 38.8449 |
| 18-12-2025 | 38.8366 |
| 17-12-2025 | 38.8276 |
| 16-12-2025 | 38.8218 |
| 15-12-2025 | 38.8219 |
| 12-12-2025 | 38.817 |
| 11-12-2025 | 38.8141 |
| 10-12-2025 | 38.8178 |
| 09-12-2025 | 38.8264 |
| 08-12-2025 | 38.8369 |
| 05-12-2025 | 38.8188 |
| 04-12-2025 | 38.8017 |
| 03-12-2025 | 38.8 |
| 02-12-2025 | 38.7923 |
| 01-12-2025 | 38.793 |
| 28-11-2025 | 38.7834 |
| 27-11-2025 | 38.7787 |
| 26-11-2025 | 38.7699 |
| 25-11-2025 | 38.7611 |
| 24-11-2025 | 38.7482 |
| 21-11-2025 | 38.7313 |
| 20-11-2025 | 38.7247 |
| 19-11-2025 | 38.7195 |
| 18-11-2025 | 38.709 |
| 17-11-2025 | 38.7035 |
| 14-11-2025 | 38.6833 |
| 13-11-2025 | 38.6807 |
| 12-11-2025 | 38.6762 |
| 11-11-2025 | 38.6664 |
| 10-11-2025 | 38.66 |
| 07-11-2025 | 38.6377 |
| 06-11-2025 | 38.6355 |
| 04-11-2025 | 38.6206 |
| 03-11-2025 | 38.6137 |
| 31-10-2025 | 38.5903 |
| 30-10-2025 | 38.5855 |
| 29-10-2025 | 38.5815 |
| 28-10-2025 | 38.5752 |
| 27-10-2025 | 38.568 |
| 24-10-2025 | 38.5511 |
| 23-10-2025 | 38.5456 |
| 20-10-2025 | 38.5317 |
| 17-10-2025 | 38.515 |
| 16-10-2025 | 38.5072 |
| 15-10-2025 | 38.5022 |
| 14-10-2025 | 38.4919 |
| 13-10-2025 | 38.4893 |
| 10-10-2025 | 38.4688 |
| 09-10-2025 | 38.4607 |
| 08-10-2025 | 38.4596 |
| 07-10-2025 | 38.458 |
| 06-10-2025 | 38.4478 |
| 03-10-2025 | 38.4223 |
| 01-10-2025 | 38.3955 |
| 30-09-2025 | 38.3858 |
| 29-09-2025 | 38.3678 |
| 26-09-2025 | 38.3517 |
| 25-09-2025 | 38.342 |
| 24-09-2025 | 38.3374 |
| 23-09-2025 | 38.33 |
| 22-09-2025 | 38.324 |
| 19-09-2025 | 38.3033 |
| 18-09-2025 | 38.3004 |
| 17-09-2025 | 38.2857 |
| 16-09-2025 | 38.2769 |
| 15-09-2025 | 38.2657 |
| 12-09-2025 | 38.2501 |
| 11-09-2025 | 38.2475 |
| 10-09-2025 | 38.2421 |
| 09-09-2025 | 38.2369 |
| 05-09-2025 | 38.2166 |
| 04-09-2025 | 38.2074 |
| 03-09-2025 | 38.1976 |
| 02-09-2025 | 38.1935 |
| 01-09-2025 | 38.1922 |
| 29-08-2025 | 38.1734 |
| 28-08-2025 | 38.1766 |
| 26-08-2025 | 38.1526 |
| 25-08-2025 | 38.1632 |
| 22-08-2025 | 38.1502 |
| 21-08-2025 | 38.1499 |
| 20-08-2025 | 38.1411 |
| 19-08-2025 | 38.1325 |
| 18-08-2025 | 38.1299 |
| 14-08-2025 | 38.1096 |
| 13-08-2025 | 38.1013 |
| 12-08-2025 | 38.1002 |
| 11-08-2025 | 38.106 |
| 08-08-2025 | 38.0929 |
| 07-08-2025 | 38.0885 |
| 06-08-2025 | 38.0817 |
| 05-08-2025 | 38.0939 |
| 04-08-2025 | 38.0838 |
| 01-08-2025 | 38.062 |
| 31-07-2025 | 38.0525 |
| 30-07-2025 | 38.0446 |
| 29-07-2025 | 38.0367 |
| 28-07-2025 | 38.037 |
| 25-07-2025 | 38.0242 |
| 24-07-2025 | 38.0207 |
| 23-07-2025 | 38.0141 |
| 22-07-2025 | 38.0042 |
| 21-07-2025 | 37.996 |
| 18-07-2025 | 37.9823 |
| 17-07-2025 | 37.9736 |
| 16-07-2025 | 37.967 |
| 15-07-2025 | 37.9636 |
| 14-07-2025 | 37.9568 |
| 11-07-2025 | 37.9339 |
| 10-07-2025 | 37.9311 |
| 09-07-2025 | 37.9269 |
| 08-07-2025 | 37.9255 |
| 07-07-2025 | 37.9195 |
| 04-07-2025 | 37.9003 |
| 03-07-2025 | 37.8944 |
| 02-07-2025 | 37.8807 |
| 01-07-2025 | 37.8561 |
| 30-06-2025 | 37.8361 |
| 27-06-2025 | 37.8144 |
| 26-06-2025 | 37.8097 |
| 25-06-2025 | 37.8045 |
| 24-06-2025 | 37.8034 |
| 23-06-2025 | 37.7865 |
| 20-06-2025 | 37.7702 |
| 19-06-2025 | 37.7671 |
| 18-06-2025 | 37.7637 |
| 17-06-2025 | 37.7514 |
| 16-06-2025 | 37.7402 |
| 13-06-2025 | 37.7238 |
| 12-06-2025 | 37.7263 |
| 11-06-2025 | 37.7342 |
| 10-06-2025 | 37.7477 |
| 09-06-2025 | 37.762 |
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