| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 42.0551 |
| 12-05-2026 | 41.6587 |
| 11-05-2026 | 42.6856 |
| 08-05-2026 | 43.2221 |
| 07-05-2026 | 43.3348 |
| 06-05-2026 | 42.9545 |
| 05-05-2026 | 42.2667 |
| 04-05-2026 | 42.0787 |
| 30-04-2026 | 41.7677 |
| 29-04-2026 | 42.1173 |
| 28-04-2026 | 41.8934 |
| 27-04-2026 | 41.8306 |
| 24-04-2026 | 41.5294 |
| 23-04-2026 | 41.8386 |
| 22-04-2026 | 42.1248 |
| 21-04-2026 | 42.2188 |
| 20-04-2026 | 41.9118 |
| 17-04-2026 | 42.0274 |
| 16-04-2026 | 41.4296 |
| 15-04-2026 | 41.29 |
| 13-04-2026 | 40.4511 |
| 10-04-2026 | 40.9038 |
| 09-04-2026 | 40.1443 |
| 08-04-2026 | 39.8373 |
| 07-04-2026 | 38.3002 |
| 06-04-2026 | 38.3238 |
| 02-04-2026 | 37.7438 |
| 01-04-2026 | 37.8017 |
| 31-03-2026 | 36.5813 |
| 30-03-2026 | 36.5816 |
| 27-03-2026 | 37.4642 |
| 25-03-2026 | 38.3914 |
| 24-03-2026 | 37.5107 |
| 23-03-2026 | 36.5354 |
| 20-03-2026 | 37.8998 |
| 19-03-2026 | 37.9504 |
| 18-03-2026 | 39.1836 |
| 17-03-2026 | 38.731 |
| 16-03-2026 | 38.2232 |
| 13-03-2026 | 38.1511 |
| 12-03-2026 | 38.9842 |
| 11-03-2026 | 39.2687 |
| 10-03-2026 | 40.0401 |
| 09-03-2026 | 39.2378 |
| 06-03-2026 | 39.8809 |
| 05-03-2026 | 40.0399 |
| 04-03-2026 | 39.3818 |
| 02-03-2026 | 40.1985 |
| 27-02-2026 | 40.6552 |
| 26-02-2026 | 41.3204 |
| 25-02-2026 | 41.2418 |
| 24-02-2026 | 40.8572 |
| 23-02-2026 | 41.0828 |
| 20-02-2026 | 40.9259 |
| 19-02-2026 | 40.6888 |
| 18-02-2026 | 41.4461 |
| 17-02-2026 | 41.1705 |
| 16-02-2026 | 41.0258 |
| 13-02-2026 | 41.0384 |
| 12-02-2026 | 41.8789 |
| 11-02-2026 | 41.756 |
| 10-02-2026 | 41.6159 |
| 09-02-2026 | 41.3128 |
| 06-02-2026 | 40.8284 |
| 05-02-2026 | 40.9354 |
| 04-02-2026 | 41.2159 |
| 03-02-2026 | 40.9314 |
| 02-02-2026 | 39.8148 |
| 01-02-2026 | 39.0945 |
| 30-01-2026 | 40.5917 |
| 29-01-2026 | 40.8596 |
| 28-01-2026 | 40.6813 |
| 27-01-2026 | 39.9489 |
| 23-01-2026 | 39.6578 |
| 22-01-2026 | 40.2643 |
| 21-01-2026 | 39.8691 |
| 20-01-2026 | 40.2528 |
| 19-01-2026 | 41.1673 |
| 16-01-2026 | 41.1466 |
| 14-01-2026 | 41.1955 |
| 13-01-2026 | 41.0553 |
| 12-01-2026 | 40.9431 |
| 09-01-2026 | 40.9194 |
| 08-01-2026 | 41.2969 |
| 07-01-2026 | 41.9394 |
| 06-01-2026 | 41.7784 |
| 05-01-2026 | 41.7182 |
| 02-01-2026 | 41.4906 |
| 01-01-2026 | 41.2386 |
| 31-12-2025 | 41.2775 |
| 30-12-2025 | 40.8739 |
| 29-12-2025 | 41.4554 |
| 26-12-2025 | 41.6898 |
| 24-12-2025 | 41.9611 |
| 23-12-2025 | 42.1516 |
| 22-12-2025 | 42.2563 |
| 19-12-2025 | 41.7275 |
| 18-12-2025 | 41.3744 |
| 17-12-2025 | 41.2207 |
| 16-12-2025 | 41.4239 |
| 15-12-2025 | 41.7306 |
| 12-12-2025 | 41.776 |
| 11-12-2025 | 41.4205 |
| 10-12-2025 | 40.9922 |
| 09-12-2025 | 41.4925 |
| 08-12-2025 | 41.5849 |
| 05-12-2025 | 42.3613 |
| 04-12-2025 | 42.1628 |
| 03-12-2025 | 42.0391 |
| 02-12-2025 | 42.4658 |
| 01-12-2025 | 42.624 |
| 28-11-2025 | 42.7039 |
| 27-11-2025 | 42.8066 |
| 26-11-2025 | 42.8462 |
| 25-11-2025 | 42.2849 |
| 24-11-2025 | 42.3576 |
| 21-11-2025 | 42.7122 |
| 20-11-2025 | 43.2353 |
| 19-11-2025 | 43.1038 |
| 18-11-2025 | 42.822 |
| 17-11-2025 | 43.085 |
| 14-11-2025 | 42.819 |
| 13-11-2025 | 42.8171 |
| 12-11-2025 | 43.0233 |
| 11-11-2025 | 42.662 |
| 10-11-2025 | 42.6458 |
| 07-11-2025 | 42.4205 |
| 06-11-2025 | 42.2554 |
| 04-11-2025 | 42.5996 |
| 03-11-2025 | 42.8581 |
| 31-10-2025 | 42.6329 |
| 30-10-2025 | 42.6184 |
| 29-10-2025 | 42.6039 |
| 28-10-2025 | 42.5949 |
| 27-10-2025 | 42.7433 |
| 24-10-2025 | 42.6165 |
| 23-10-2025 | 42.6849 |
| 20-10-2025 | 42.8009 |
| 17-10-2025 | 42.7185 |
| 16-10-2025 | 42.7747 |
| 15-10-2025 | 42.4112 |
| 14-10-2025 | 41.7502 |
| 13-10-2025 | 42.1331 |
| 10-10-2025 | 42.1748 |
| 09-10-2025 | 41.89 |
| 08-10-2025 | 41.5286 |
| 07-10-2025 | 41.7179 |
| 06-10-2025 | 41.6289 |
| 03-10-2025 | 41.2482 |
| 01-10-2025 | 40.9103 |
| 30-09-2025 | 40.6305 |
| 29-09-2025 | 40.7035 |
| 26-09-2025 | 40.6848 |
| 25-09-2025 | 41.4893 |
| 24-09-2025 | 41.6994 |
| 23-09-2025 | 42.0119 |
| 22-09-2025 | 42.2945 |
| 19-09-2025 | 42.7234 |
| 18-09-2025 | 42.7845 |
| 17-09-2025 | 42.776 |
| 16-09-2025 | 42.5717 |
| 15-09-2025 | 42.2841 |
| 12-09-2025 | 42.2664 |
| 11-09-2025 | 41.9091 |
| 10-09-2025 | 42.0086 |
| 09-09-2025 | 41.4382 |
| 08-09-2025 | 41.2614 |
| 05-09-2025 | 41.1113 |
| 04-09-2025 | 41.1797 |
| 03-09-2025 | 41.2028 |
| 02-09-2025 | 41.0819 |
| 01-09-2025 | 40.9201 |
| 29-08-2025 | 40.1564 |
| 28-08-2025 | 40.1773 |
| 26-08-2025 | 40.6915 |
| 25-08-2025 | 41.1548 |
| 22-08-2025 | 41.0499 |
| 21-08-2025 | 41.1289 |
| 20-08-2025 | 41.3363 |
| 19-08-2025 | 41.0711 |
| 18-08-2025 | 40.9508 |
| 14-08-2025 | 40.5459 |
| 13-08-2025 | 40.5441 |
| 12-08-2025 | 40.1887 |
| 11-08-2025 | 40.4891 |
| 08-08-2025 | 40.2979 |
| 07-08-2025 | 40.9703 |
| 06-08-2025 | 40.8802 |
| 05-08-2025 | 41.3723 |
| 04-08-2025 | 41.4234 |
| 01-08-2025 | 40.877 |
| 31-07-2025 | 41.2137 |
| 30-07-2025 | 41.3714 |
| 29-07-2025 | 41.1876 |
| 28-07-2025 | 40.9141 |
| 25-07-2025 | 41.3564 |
| 24-07-2025 | 42.0535 |
| 23-07-2025 | 42.7842 |
| 22-07-2025 | 42.7542 |
| 21-07-2025 | 42.883 |
| 18-07-2025 | 42.6611 |
| 17-07-2025 | 42.9665 |
| 16-07-2025 | 43.0909 |
| 15-07-2025 | 43.0967 |
| 14-07-2025 | 42.7748 |
| 11-07-2025 | 42.7768 |
| 10-07-2025 | 43.2556 |
| 09-07-2025 | 43.5577 |
| 08-07-2025 | 43.4537 |
| 07-07-2025 | 43.6318 |
| 04-07-2025 | 43.6261 |
| 03-07-2025 | 43.6104 |
| 02-07-2025 | 43.5065 |
| 01-07-2025 | 43.7905 |
| 30-06-2025 | 44.0336 |
| 27-06-2025 | 43.7737 |
| 26-06-2025 | 43.6705 |
| 25-06-2025 | 43.6147 |
| 24-06-2025 | 43.5296 |
| 23-06-2025 | 43.4189 |
| 20-06-2025 | 43.1521 |
| 19-06-2025 | 42.6077 |
| 18-06-2025 | 43.092 |
| 17-06-2025 | 43.2868 |
| 16-06-2025 | 43.1776 |
| 13-06-2025 | 42.8101 |
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