| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 30.298 |
| 05-06-2026 | 30.6742 |
| 04-06-2026 | 30.9802 |
| 03-06-2026 | 31.0687 |
| 02-06-2026 | 32.8935 |
| 01-06-2026 | 31.564 |
| 29-05-2026 | 30.749 |
| 27-05-2026 | 30.567 |
| 26-05-2026 | 30.6427 |
| 25-05-2026 | 30.6443 |
| 22-05-2026 | 30.4727 |
| 21-05-2026 | 30.5872 |
| 20-05-2026 | 30.7601 |
| 19-05-2026 | 30.8895 |
| 18-05-2026 | 29.9248 |
| 15-05-2026 | 29.2182 |
| 14-05-2026 | 28.8437 |
| 13-05-2026 | 29.4283 |
| 12-05-2026 | 29.7629 |
| 11-05-2026 | 30.913 |
| 08-05-2026 | 30.9815 |
| 07-05-2026 | 30.6131 |
| 06-05-2026 | 30.8492 |
| 05-05-2026 | 30.6803 |
| 04-05-2026 | 30.6478 |
| 30-04-2026 | 30.9405 |
| 29-04-2026 | 30.8264 |
| 28-04-2026 | 30.5265 |
| 27-04-2026 | 30.7371 |
| 24-04-2026 | 30.0764 |
| 23-04-2026 | 31.6866 |
| 22-04-2026 | 32.0789 |
| 21-04-2026 | 33.3762 |
| 20-04-2026 | 33.2256 |
| 17-04-2026 | 33.4621 |
| 16-04-2026 | 33.4704 |
| 15-04-2026 | 33.1787 |
| 13-04-2026 | 32.2644 |
| 10-04-2026 | 32.6442 |
| 09-04-2026 | 33.2813 |
| 08-04-2026 | 33.2074 |
| 07-04-2026 | 33.0368 |
| 06-04-2026 | 32.2307 |
| 02-04-2026 | 32.0262 |
| 01-04-2026 | 31.2142 |
| 31-03-2026 | 30.5766 |
| 30-03-2026 | 30.5768 |
| 27-03-2026 | 31.0807 |
| 25-03-2026 | 31.2178 |
| 24-03-2026 | 31.1944 |
| 23-03-2026 | 30.6669 |
| 20-03-2026 | 30.7223 |
| 19-03-2026 | 30.0704 |
| 18-03-2026 | 31.1012 |
| 17-03-2026 | 30.2616 |
| 16-03-2026 | 30.5579 |
| 13-03-2026 | 30.5886 |
| 12-03-2026 | 31.1233 |
| 11-03-2026 | 31.1996 |
| 10-03-2026 | 31.5916 |
| 09-03-2026 | 31.7377 |
| 06-03-2026 | 31.7134 |
| 05-03-2026 | 31.7013 |
| 04-03-2026 | 31.8892 |
| 02-03-2026 | 31.8552 |
| 27-02-2026 | 32.2038 |
| 26-02-2026 | 32.1515 |
| 25-02-2026 | 32.1227 |
| 24-02-2026 | 31.6256 |
| 23-02-2026 | 33.1997 |
| 20-02-2026 | 33.6772 |
| 19-02-2026 | 34.0089 |
| 18-02-2026 | 34.3757 |
| 17-02-2026 | 34.8034 |
| 16-02-2026 | 34.4494 |
| 13-02-2026 | 34.3905 |
| 12-02-2026 | 34.894 |
| 11-02-2026 | 36.9248 |
| 10-02-2026 | 37.583 |
| 09-02-2026 | 37.4724 |
| 06-02-2026 | 37.4672 |
| 05-02-2026 | 38.026 |
| 04-02-2026 | 38.2378 |
| 03-02-2026 | 40.6054 |
| 02-02-2026 | 40.044 |
| 01-02-2026 | 40.231 |
| 30-01-2026 | 40.0049 |
| 29-01-2026 | 40.4129 |
| 28-01-2026 | 40.7204 |
| 27-01-2026 | 40.5542 |
| 23-01-2026 | 40.2039 |
| 22-01-2026 | 40.2703 |
| 21-01-2026 | 39.9467 |
| 20-01-2026 | 40.0607 |
| 19-01-2026 | 40.8995 |
| 16-01-2026 | 41.0929 |
| 14-01-2026 | 39.5867 |
| 13-01-2026 | 40.02 |
| 12-01-2026 | 39.7604 |
| 09-01-2026 | 39.8018 |
| 08-01-2026 | 39.6901 |
| 07-01-2026 | 40.4945 |
| 06-01-2026 | 39.7504 |
| 05-01-2026 | 39.5348 |
| 02-01-2026 | 40.11 |
| 01-01-2026 | 39.9545 |
| 31-12-2025 | 39.6542 |
| 30-12-2025 | 39.7742 |
| 29-12-2025 | 40.0719 |
| 26-12-2025 | 40.3757 |
| 24-12-2025 | 40.7973 |
| 23-12-2025 | 41.0057 |
| 22-12-2025 | 41.3349 |
| 19-12-2025 | 40.5021 |
| 18-12-2025 | 40.4414 |
| 17-12-2025 | 39.9589 |
| 16-12-2025 | 39.8444 |
| 15-12-2025 | 40.1835 |
| 12-12-2025 | 40.0675 |
| 11-12-2025 | 39.8816 |
| 10-12-2025 | 39.5604 |
| 09-12-2025 | 39.9173 |
| 08-12-2025 | 40.3989 |
| 05-12-2025 | 40.5179 |
| 04-12-2025 | 40.1588 |
| 03-12-2025 | 39.5991 |
| 02-12-2025 | 39.3079 |
| 01-12-2025 | 39.2491 |
| 28-11-2025 | 39.099 |
| 27-11-2025 | 39.1419 |
| 26-11-2025 | 39.0567 |
| 25-11-2025 | 38.4951 |
| 24-11-2025 | 38.7158 |
| 21-11-2025 | 38.557 |
| 20-11-2025 | 38.7223 |
| 19-11-2025 | 38.7239 |
| 18-11-2025 | 37.6066 |
| 17-11-2025 | 38.0245 |
| 14-11-2025 | 37.9479 |
| 13-11-2025 | 38.3431 |
| 12-11-2025 | 38.5269 |
| 11-11-2025 | 37.7603 |
| 10-11-2025 | 37.3154 |
| 07-11-2025 | 36.7235 |
| 06-11-2025 | 36.9521 |
| 04-11-2025 | 36.887 |
| 03-11-2025 | 37.2802 |
| 31-10-2025 | 37.3308 |
| 30-10-2025 | 37.5275 |
| 29-10-2025 | 37.7184 |
| 28-10-2025 | 37.4803 |
| 27-10-2025 | 37.7592 |
| 24-10-2025 | 37.4492 |
| 23-10-2025 | 37.5375 |
| 20-10-2025 | 36.7223 |
| 17-10-2025 | 36.3329 |
| 16-10-2025 | 36.9022 |
| 15-10-2025 | 36.7684 |
| 14-10-2025 | 36.5459 |
| 13-10-2025 | 36.6663 |
| 10-10-2025 | 36.9556 |
| 09-10-2025 | 36.976 |
| 08-10-2025 | 36.5651 |
| 07-10-2025 | 36.0228 |
| 06-10-2025 | 36.0366 |
| 03-10-2025 | 35.2354 |
| 01-10-2025 | 35.1897 |
| 30-09-2025 | 34.9306 |
| 29-09-2025 | 34.9702 |
| 26-09-2025 | 34.9806 |
| 25-09-2025 | 35.8591 |
| 24-09-2025 | 36.3222 |
| 23-09-2025 | 36.5869 |
| 22-09-2025 | 36.8477 |
| 19-09-2025 | 37.9672 |
| 18-09-2025 | 38.146 |
| 17-09-2025 | 37.8316 |
| 16-09-2025 | 37.5879 |
| 15-09-2025 | 37.2664 |
| 12-09-2025 | 37.4834 |
| 11-09-2025 | 37.3723 |
| 10-09-2025 | 37.5597 |
| 09-09-2025 | 36.5969 |
| 08-09-2025 | 35.6158 |
| 05-09-2025 | 35.9541 |
| 04-09-2025 | 36.4807 |
| 03-09-2025 | 36.8254 |
| 02-09-2025 | 37.0985 |
| 01-09-2025 | 37.1016 |
| 29-08-2025 | 36.5216 |
| 28-08-2025 | 36.8409 |
| 26-08-2025 | 37.4375 |
| 25-08-2025 | 37.6628 |
| 22-08-2025 | 36.7925 |
| 21-08-2025 | 37.0864 |
| 20-08-2025 | 37.0515 |
| 19-08-2025 | 36.083 |
| 18-08-2025 | 35.9568 |
| 14-08-2025 | 36.1634 |
| 13-08-2025 | 36.018 |
| 12-08-2025 | 35.9989 |
| 11-08-2025 | 35.8645 |
| 08-08-2025 | 35.7137 |
| 07-08-2025 | 36.0541 |
| 06-08-2025 | 35.7429 |
| 05-08-2025 | 36.3733 |
| 04-08-2025 | 36.5484 |
| 01-08-2025 | 35.9754 |
| 31-07-2025 | 36.6496 |
| 30-07-2025 | 36.831 |
| 29-07-2025 | 36.7193 |
| 28-07-2025 | 36.7162 |
| 25-07-2025 | 36.9261 |
| 24-07-2025 | 37.4544 |
| 23-07-2025 | 38.2958 |
| 22-07-2025 | 38.2005 |
| 21-07-2025 | 38.379 |
| 18-07-2025 | 38.4934 |
| 17-07-2025 | 38.4584 |
| 16-07-2025 | 38.9972 |
| 15-07-2025 | 38.7258 |
| 14-07-2025 | 38.5704 |
| 11-07-2025 | 38.9979 |
| 10-07-2025 | 39.7031 |
| 09-07-2025 | 40.0171 |
| 08-07-2025 | 40.3293 |
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