| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 42.1684 |
| 28-04-2026 | 41.9747 |
| 27-04-2026 | 41.9012 |
| 24-04-2026 | 41.354 |
| 23-04-2026 | 41.5042 |
| 22-04-2026 | 41.616 |
| 21-04-2026 | 41.6258 |
| 20-04-2026 | 41.4 |
| 17-04-2026 | 41.4458 |
| 16-04-2026 | 41.1294 |
| 15-04-2026 | 40.9248 |
| 13-04-2026 | 40.1594 |
| 10-04-2026 | 40.3932 |
| 09-04-2026 | 39.862 |
| 08-04-2026 | 39.6464 |
| 07-04-2026 | 38.5268 |
| 06-04-2026 | 38.2451 |
| 02-04-2026 | 37.8016 |
| 01-04-2026 | 37.854 |
| 31-03-2026 | 37.3132 |
| 30-03-2026 | 37.3133 |
| 27-03-2026 | 37.9434 |
| 25-03-2026 | 38.5046 |
| 24-03-2026 | 37.7497 |
| 23-03-2026 | 37.2817 |
| 20-03-2026 | 38.5894 |
| 19-03-2026 | 38.3741 |
| 18-03-2026 | 39.561 |
| 17-03-2026 | 39.2627 |
| 16-03-2026 | 38.8771 |
| 13-03-2026 | 38.8292 |
| 12-03-2026 | 39.8461 |
| 11-03-2026 | 40.0203 |
| 10-03-2026 | 40.4675 |
| 09-03-2026 | 39.6675 |
| 06-03-2026 | 40.4401 |
| 05-03-2026 | 40.6848 |
| 04-03-2026 | 40.0469 |
| 02-03-2026 | 41.0353 |
| 27-02-2026 | 41.4313 |
| 26-02-2026 | 42.0996 |
| 25-02-2026 | 41.895 |
| 24-02-2026 | 41.4535 |
| 23-02-2026 | 41.4649 |
| 20-02-2026 | 41.365 |
| 19-02-2026 | 41.1106 |
| 18-02-2026 | 41.5808 |
| 17-02-2026 | 41.3146 |
| 16-02-2026 | 41.2871 |
| 13-02-2026 | 40.9925 |
| 12-02-2026 | 41.6036 |
| 11-02-2026 | 41.6341 |
| 10-02-2026 | 41.2411 |
| 09-02-2026 | 41.1099 |
| 06-02-2026 | 40.6737 |
| 05-02-2026 | 40.6901 |
| 04-02-2026 | 40.9318 |
| 03-02-2026 | 40.7335 |
| 02-02-2026 | 39.7977 |
| 01-02-2026 | 39.5171 |
| 30-01-2026 | 40.558 |
| 29-01-2026 | 40.8803 |
| 28-01-2026 | 40.7062 |
| 27-01-2026 | 40.1232 |
| 23-01-2026 | 39.6378 |
| 22-01-2026 | 40.1063 |
| 21-01-2026 | 39.6939 |
| 20-01-2026 | 39.7898 |
| 19-01-2026 | 40.5948 |
| 16-01-2026 | 40.8894 |
| 14-01-2026 | 40.9876 |
| 13-01-2026 | 40.8708 |
| 12-01-2026 | 40.898 |
| 09-01-2026 | 40.6277 |
| 08-01-2026 | 41.0072 |
| 07-01-2026 | 41.7219 |
| 06-01-2026 | 41.781 |
| 05-01-2026 | 41.5053 |
| 02-01-2026 | 41.4781 |
| 01-01-2026 | 41.0272 |
| 31-12-2025 | 40.8491 |
| 30-12-2025 | 40.4103 |
| 29-12-2025 | 40.3486 |
| 26-12-2025 | 40.507 |
| 24-12-2025 | 40.5588 |
| 23-12-2025 | 40.572 |
| 22-12-2025 | 40.4546 |
| 19-12-2025 | 40.0609 |
| 18-12-2025 | 39.6935 |
| 17-12-2025 | 39.5373 |
| 16-12-2025 | 39.642 |
| 15-12-2025 | 39.863 |
| 12-12-2025 | 39.8844 |
| 11-12-2025 | 39.5968 |
| 10-12-2025 | 39.2822 |
| 09-12-2025 | 39.3405 |
| 08-12-2025 | 39.3569 |
| 05-12-2025 | 40.1555 |
| 04-12-2025 | 39.9264 |
| 03-12-2025 | 39.8081 |
| 02-12-2025 | 40.1873 |
| 01-12-2025 | 40.2885 |
| 28-11-2025 | 40.3595 |
| 27-11-2025 | 40.3554 |
| 26-11-2025 | 40.4793 |
| 25-11-2025 | 39.8781 |
| 24-11-2025 | 39.8116 |
| 21-11-2025 | 40.0896 |
| 20-11-2025 | 40.3533 |
| 19-11-2025 | 40.1944 |
| 18-11-2025 | 40.0899 |
| 17-11-2025 | 40.4558 |
| 14-11-2025 | 40.2684 |
| 13-11-2025 | 40.3311 |
| 12-11-2025 | 40.2971 |
| 11-11-2025 | 40.1748 |
| 10-11-2025 | 39.9446 |
| 07-11-2025 | 39.8887 |
| 06-11-2025 | 39.7715 |
| 04-11-2025 | 40.2414 |
| 03-11-2025 | 40.5811 |
| 31-10-2025 | 40.2685 |
| 30-10-2025 | 40.5981 |
| 29-10-2025 | 40.8373 |
| 28-10-2025 | 40.4334 |
| 27-10-2025 | 40.4061 |
| 24-10-2025 | 40.1678 |
| 23-10-2025 | 40.2368 |
| 20-10-2025 | 40.2711 |
| 17-10-2025 | 40.0638 |
| 16-10-2025 | 40.0685 |
| 15-10-2025 | 39.7193 |
| 14-10-2025 | 39.353 |
| 13-10-2025 | 39.4838 |
| 10-10-2025 | 39.5965 |
| 09-10-2025 | 39.3752 |
| 08-10-2025 | 39.0147 |
| 07-10-2025 | 39.2895 |
| 06-10-2025 | 39.2546 |
| 03-10-2025 | 39.076 |
| 01-10-2025 | 38.988 |
| 30-09-2025 | 38.6607 |
| 29-09-2025 | 38.5817 |
| 26-09-2025 | 38.486 |
| 25-09-2025 | 39.0153 |
| 24-09-2025 | 39.2134 |
| 23-09-2025 | 39.4681 |
| 22-09-2025 | 39.606 |
| 19-09-2025 | 39.717 |
| 18-09-2025 | 39.666 |
| 17-09-2025 | 39.5576 |
| 16-09-2025 | 39.5077 |
| 15-09-2025 | 39.3726 |
| 12-09-2025 | 39.407 |
| 11-09-2025 | 39.2312 |
| 10-09-2025 | 39.1687 |
| 09-09-2025 | 38.8935 |
| 08-09-2025 | 38.7841 |
| 05-09-2025 | 38.7463 |
| 04-09-2025 | 38.7242 |
| 03-09-2025 | 38.8972 |
| 02-09-2025 | 38.6105 |
| 01-09-2025 | 38.5266 |
| 29-08-2025 | 37.9939 |
| 28-08-2025 | 38.1222 |
| 26-08-2025 | 38.544 |
| 25-08-2025 | 38.9784 |
| 22-08-2025 | 38.8791 |
| 21-08-2025 | 39.1425 |
| 20-08-2025 | 39.1637 |
| 19-08-2025 | 38.9932 |
| 18-08-2025 | 38.9243 |
| 14-08-2025 | 38.4257 |
| 13-08-2025 | 38.5361 |
| 12-08-2025 | 38.0345 |
| 11-08-2025 | 38.0968 |
| 08-08-2025 | 37.65 |
| 07-08-2025 | 38.1403 |
| 06-08-2025 | 38.1438 |
| 05-08-2025 | 38.4136 |
| 04-08-2025 | 38.3888 |
| 01-08-2025 | 37.9768 |
| 31-07-2025 | 38.5077 |
| 30-07-2025 | 38.59 |
| 29-07-2025 | 38.6268 |
| 28-07-2025 | 38.2968 |
| 25-07-2025 | 38.4016 |
| 24-07-2025 | 38.7376 |
| 23-07-2025 | 38.8799 |
| 22-07-2025 | 38.689 |
| 21-07-2025 | 38.9057 |
| 18-07-2025 | 38.8523 |
| 17-07-2025 | 38.9999 |
| 16-07-2025 | 39.0816 |
| 15-07-2025 | 39.0654 |
| 14-07-2025 | 38.8249 |
| 11-07-2025 | 38.7608 |
| 10-07-2025 | 39.0268 |
| 09-07-2025 | 39.2131 |
| 08-07-2025 | 39.3109 |
| 07-07-2025 | 39.3138 |
| 04-07-2025 | 39.31 |
| 03-07-2025 | 39.2692 |
| 02-07-2025 | 39.4209 |
| 01-07-2025 | 39.5508 |
| 30-06-2025 | 39.5187 |
| 27-06-2025 | 39.5095 |
| 26-06-2025 | 39.3038 |
| 25-06-2025 | 38.831 |
| 24-06-2025 | 38.6167 |
| 23-06-2025 | 38.3814 |
| 20-06-2025 | 38.347 |
| 19-06-2025 | 37.7855 |
| 18-06-2025 | 37.982 |
| 17-06-2025 | 38.075 |
| 16-06-2025 | 38.4118 |
| 13-06-2025 | 37.9715 |
| 12-06-2025 | 38.1559 |
| 11-06-2025 | 38.7282 |
| 10-06-2025 | 38.7013 |
| 09-06-2025 | 38.6006 |
| 06-06-2025 | 38.1641 |
| 05-06-2025 | 37.707 |
| 04-06-2025 | 37.46 |
| 03-06-2025 | 37.4023 |
| 02-06-2025 | 37.5788 |
| 30-05-2025 | 37.5867 |
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