| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 41.8575 |
| 10-09-2026 | 41.9963 |
| 09-09-2026 | 41.9755 |
| 08-09-2026 | 42.3457 |
| 07-09-2026 | 42.5246 |
| 04-09-2026 | 42.7593 |
| 03-09-2026 | 42.811 |
| 02-09-2026 | 42.8508 |
| 01-09-2026 | 43.0974 |
| 31-08-2026 | 43.3944 |
| 28-08-2026 | 43.4052 |
| 27-08-2026 | 43.3682 |
| 26-08-2026 | 43.5551 |
| 25-08-2026 | 43.7 |
| 24-08-2026 | 43.4637 |
| 21-08-2026 | 43.4903 |
| 20-08-2026 | 43.5056 |
| 19-08-2026 | 43.2677 |
| 18-08-2026 | 43.2786 |
| 17-08-2026 | 43.4914 |
| 14-08-2026 | 43.5642 |
| 13-08-2026 | 43.6653 |
| 12-08-2026 | 43.6999 |
| 11-08-2026 | 43.6818 |
| 10-08-2026 | 43.7566 |
| 07-08-2026 | 43.7031 |
| 06-08-2026 | 43.7995 |
| 05-08-2026 | 43.8114 |
| 04-08-2026 | 43.7814 |
| 03-08-2026 | 44.0036 |
| 31-07-2026 | 43.199 |
| 30-07-2026 | 42.9476 |
| 29-07-2026 | 42.8878 |
| 28-07-2026 | 42.4263 |
| 27-07-2026 | 42.3892 |
| 24-07-2026 | 41.8537 |
| 23-07-2026 | 42.0592 |
| 22-07-2026 | 42.1158 |
| 21-07-2026 | 42.5518 |
| 20-07-2026 | 42.5679 |
| 17-07-2026 | 42.7106 |
| 16-07-2026 | 42.3299 |
| 15-07-2026 | 42.4581 |
| 14-07-2026 | 42.2983 |
| 13-07-2026 | 42.6268 |
| 10-07-2026 | 42.5772 |
| 09-07-2026 | 42.1839 |
| 08-07-2026 | 41.9042 |
| 07-07-2026 | 42.7857 |
| 06-07-2026 | 42.744 |
| 03-07-2026 | 42.5205 |
| 02-07-2026 | 42.3567 |
| 01-07-2026 | 42.0212 |
| 30-06-2026 | 41.6584 |
| 29-06-2026 | 41.82 |
| 25-06-2026 | 42.0596 |
| 24-06-2026 | 41.9043 |
| 23-06-2026 | 41.5151 |
| 22-06-2026 | 41.8965 |
| 19-06-2026 | 41.7578 |
| 18-06-2026 | 41.9645 |
| 17-06-2026 | 41.819 |
| 16-06-2026 | 41.6751 |
| 15-06-2026 | 41.4697 |
| 12-06-2026 | 40.9693 |
| 11-06-2026 | 40.1303 |
| 10-06-2026 | 40.2065 |
| 09-06-2026 | 40.3159 |
| 08-06-2026 | 39.9988 |
| 05-06-2026 | 40.4608 |
| 04-06-2026 | 40.4505 |
| 03-06-2026 | 40.4806 |
| 02-06-2026 | 40.6142 |
| 01-06-2026 | 40.4968 |
| 29-05-2026 | 40.9019 |
| 27-05-2026 | 41.4992 |
| 26-05-2026 | 41.4083 |
| 25-05-2026 | 41.632 |
| 22-05-2026 | 41.1013 |
| 21-05-2026 | 40.9121 |
| 20-05-2026 | 40.9422 |
| 19-05-2026 | 40.8701 |
| 18-05-2026 | 40.7616 |
| 15-05-2026 | 40.7373 |
| 14-05-2026 | 40.8466 |
| 13-05-2026 | 40.4383 |
| 12-05-2026 | 40.4653 |
| 11-05-2026 | 41.3316 |
| 08-05-2026 | 41.801 |
| 07-05-2026 | 42.0473 |
| 06-05-2026 | 42.0067 |
| 05-05-2026 | 41.474 |
| 04-05-2026 | 41.5457 |
| 30-04-2026 | 41.2684 |
| 29-04-2026 | 41.7136 |
| 28-04-2026 | 41.5931 |
| 27-04-2026 | 41.8243 |
| 24-04-2026 | 41.4811 |
| 23-04-2026 | 41.9605 |
| 22-04-2026 | 42.4164 |
| 21-04-2026 | 42.7376 |
| 20-04-2026 | 42.337 |
| 17-04-2026 | 42.3056 |
| 16-04-2026 | 42.0719 |
| 15-04-2026 | 41.9619 |
| 13-04-2026 | 41.1979 |
| 10-04-2026 | 41.4632 |
| 09-04-2026 | 40.8882 |
| 08-04-2026 | 41.3085 |
| 07-04-2026 | 39.8602 |
| 06-04-2026 | 39.6446 |
| 02-04-2026 | 39.284 |
| 01-04-2026 | 39.2894 |
| 31-03-2026 | 38.8414 |
| 30-03-2026 | 38.8459 |
| 27-03-2026 | 39.6848 |
| 25-03-2026 | 40.482 |
| 24-03-2026 | 39.8912 |
| 23-03-2026 | 39.1519 |
| 20-03-2026 | 40.0676 |
| 19-03-2026 | 39.8775 |
| 18-03-2026 | 41.1436 |
| 17-03-2026 | 40.7549 |
| 16-03-2026 | 40.3709 |
| 13-03-2026 | 40.0683 |
| 12-03-2026 | 40.8233 |
| 11-03-2026 | 41.132 |
| 10-03-2026 | 41.6929 |
| 09-03-2026 | 41.2491 |
| 06-03-2026 | 41.8462 |
| 05-03-2026 | 42.3497 |
| 04-03-2026 | 41.9945 |
| 02-03-2026 | 42.5557 |
| 27-02-2026 | 43.0564 |
| 26-02-2026 | 43.5557 |
| 25-02-2026 | 43.5389 |
| 24-02-2026 | 43.3697 |
| 23-02-2026 | 43.8075 |
| 20-02-2026 | 43.6141 |
| 19-02-2026 | 43.4619 |
| 18-02-2026 | 44.1233 |
| 17-02-2026 | 44.0066 |
| 16-02-2026 | 44.0465 |
| 13-02-2026 | 43.6842 |
| 12-02-2026 | 44.296 |
| 11-02-2026 | 44.6707 |
| 10-02-2026 | 44.7306 |
| 09-02-2026 | 44.3919 |
| 06-02-2026 | 44.0067 |
| 05-02-2026 | 44.0093 |
| 04-02-2026 | 44.2205 |
| 03-02-2026 | 44.1234 |
| 02-02-2026 | 43.3099 |
| 30-01-2026 | 43.5949 |
| 29-01-2026 | 43.6842 |
| 28-01-2026 | 43.5545 |
| 27-01-2026 | 43.2465 |
| 23-01-2026 | 47.5619 |
| 22-01-2026 | 48.0951 |
| 21-01-2026 | 47.9629 |
| 20-01-2026 | 47.9875 |
| 19-01-2026 | 48.8081 |
| 16-01-2026 | 48.9531 |
| 14-01-2026 | 48.9448 |
| 13-01-2026 | 49.0158 |
| 12-01-2026 | 49.0252 |
| 09-01-2026 | 48.9291 |
| 08-01-2026 | 49.2872 |
| 07-01-2026 | 49.7004 |
| 06-01-2026 | 49.5277 |
| 05-01-2026 | 49.4566 |
| 02-01-2026 | 49.6325 |
| 01-01-2026 | 49.3355 |
| 31-12-2025 | 49.0914 |
| 30-12-2025 | 48.7782 |
| 29-12-2025 | 48.9034 |
| 26-12-2025 | 49.0977 |
| 24-12-2025 | 49.264 |
| 23-12-2025 | 49.3367 |
| 22-12-2025 | 49.3051 |
| 19-12-2025 | 49.046 |
| 18-12-2025 | 48.7802 |
| 17-12-2025 | 48.7457 |
| 16-12-2025 | 48.8697 |
| 15-12-2025 | 49.3404 |
| 12-12-2025 | 49.3377 |
| 11-12-2025 | 49.1081 |
| 10-12-2025 | 48.7962 |
| 09-12-2025 | 48.9105 |
| 08-12-2025 | 49.0194 |
| 05-12-2025 | 49.4395 |
| 04-12-2025 | 49.2502 |
| 03-12-2025 | 49.1044 |
| 02-12-2025 | 49.149 |
| 01-12-2025 | 49.3679 |
| 28-11-2025 | 49.3561 |
| 27-11-2025 | 49.327 |
| 26-11-2025 | 49.3463 |
| 25-11-2025 | 48.7569 |
| 24-11-2025 | 48.8361 |
| 21-11-2025 | 48.9888 |
| 20-11-2025 | 49.2156 |
| 19-11-2025 | 49.1633 |
| 18-11-2025 | 48.7555 |
| 17-11-2025 | 49.0346 |
| 14-11-2025 | 48.7947 |
| 13-11-2025 | 48.7844 |
| 12-11-2025 | 48.8999 |
| 11-11-2025 | 48.6417 |
| 10-11-2025 | 48.2946 |
| 07-11-2025 | 48.0505 |
| 06-11-2025 | 48.0205 |
| 04-11-2025 | 48.2278 |
| 03-11-2025 | 48.5231 |
| 31-10-2025 | 48.2823 |
| 30-10-2025 | 48.6307 |
| 29-10-2025 | 48.8253 |
| 28-10-2025 | 48.5918 |
| 27-10-2025 | 48.6887 |
| 24-10-2025 | 48.4416 |
| 23-10-2025 | 48.6448 |
| 20-10-2025 | 48.4283 |
| 17-10-2025 | 48.3117 |
| 16-10-2025 | 48.1702 |
| 15-10-2025 | 47.8214 |
| 14-10-2025 | 47.4764 |
| 13-10-2025 | 47.5641 |
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