| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 43.7536 |
| 20-08-2026 | 43.7181 |
| 19-08-2026 | 43.6543 |
| 18-08-2026 | 43.8433 |
| 17-08-2026 | 43.8458 |
| 14-08-2026 | 43.6712 |
| 13-08-2026 | 43.6616 |
| 12-08-2026 | 43.7014 |
| 11-08-2026 | 43.8279 |
| 10-08-2026 | 43.6833 |
| 07-08-2026 | 43.457 |
| 06-08-2026 | 43.5441 |
| 05-08-2026 | 43.334 |
| 04-08-2026 | 43.1424 |
| 03-08-2026 | 43.252 |
| 31-07-2026 | 42.4458 |
| 30-07-2026 | 42.3404 |
| 29-07-2026 | 42.3215 |
| 28-07-2026 | 41.9693 |
| 27-07-2026 | 42.0596 |
| 24-07-2026 | 41.5772 |
| 23-07-2026 | 41.7818 |
| 22-07-2026 | 41.9207 |
| 21-07-2026 | 42.2513 |
| 20-07-2026 | 42.0162 |
| 17-07-2026 | 42.134 |
| 16-07-2026 | 42.3765 |
| 15-07-2026 | 42.4323 |
| 14-07-2026 | 42.2269 |
| 13-07-2026 | 42.6723 |
| 10-07-2026 | 42.6693 |
| 09-07-2026 | 42.1097 |
| 08-07-2026 | 41.5767 |
| 07-07-2026 | 42.2921 |
| 06-07-2026 | 42.5032 |
| 03-07-2026 | 42.2802 |
| 02-07-2026 | 42.3936 |
| 01-07-2026 | 42.3594 |
| 30-06-2026 | 42.2242 |
| 29-06-2026 | 41.9188 |
| 25-06-2026 | 42.172 |
| 24-06-2026 | 42.2675 |
| 23-06-2026 | 42.1 |
| 22-06-2026 | 42.3354 |
| 19-06-2026 | 41.7493 |
| 18-06-2026 | 41.7245 |
| 17-06-2026 | 41.4202 |
| 16-06-2026 | 41.1818 |
| 15-06-2026 | 41.1596 |
| 12-06-2026 | 40.6 |
| 11-06-2026 | 39.8008 |
| 10-06-2026 | 39.9882 |
| 09-06-2026 | 40.3481 |
| 08-06-2026 | 39.8739 |
| 05-06-2026 | 40.2784 |
| 04-06-2026 | 40.294 |
| 03-06-2026 | 40.1196 |
| 02-06-2026 | 40.0504 |
| 01-06-2026 | 40.0036 |
| 29-05-2026 | 40.5153 |
| 27-05-2026 | 40.7718 |
| 26-05-2026 | 40.5221 |
| 25-05-2026 | 40.3988 |
| 22-05-2026 | 39.9439 |
| 21-05-2026 | 39.7873 |
| 20-05-2026 | 39.5953 |
| 19-05-2026 | 39.3488 |
| 18-05-2026 | 39.2591 |
| 15-05-2026 | 39.8322 |
| 14-05-2026 | 39.9701 |
| 13-05-2026 | 39.7899 |
| 12-05-2026 | 39.6831 |
| 11-05-2026 | 40.6715 |
| 08-05-2026 | 41.2697 |
| 07-05-2026 | 41.4242 |
| 06-05-2026 | 41.0438 |
| 05-05-2026 | 40.4982 |
| 04-05-2026 | 40.4686 |
| 30-04-2026 | 40.0393 |
| 29-04-2026 | 40.3616 |
| 28-04-2026 | 40.3064 |
| 27-04-2026 | 40.5455 |
| 24-04-2026 | 40.2103 |
| 23-04-2026 | 40.6001 |
| 22-04-2026 | 40.9186 |
| 21-04-2026 | 40.8186 |
| 20-04-2026 | 40.5676 |
| 17-04-2026 | 40.594 |
| 16-04-2026 | 40.2598 |
| 15-04-2026 | 39.9595 |
| 13-04-2026 | 39.0866 |
| 10-04-2026 | 39.3755 |
| 09-04-2026 | 38.7195 |
| 08-04-2026 | 38.9144 |
| 07-04-2026 | 37.3136 |
| 06-04-2026 | 37.2758 |
| 02-04-2026 | 36.8733 |
| 01-04-2026 | 37.0255 |
| 31-03-2026 | 36.2736 |
| 30-03-2026 | 36.2097 |
| 27-03-2026 | 37.0925 |
| 25-03-2026 | 37.8283 |
| 24-03-2026 | 37.0148 |
| 23-03-2026 | 36.3445 |
| 20-03-2026 | 37.4766 |
| 19-03-2026 | 37.3829 |
| 18-03-2026 | 38.5599 |
| 17-03-2026 | 38.09 |
| 16-03-2026 | 37.6868 |
| 13-03-2026 | 37.5582 |
| 12-03-2026 | 38.5478 |
| 11-03-2026 | 38.9415 |
| 10-03-2026 | 39.451 |
| 09-03-2026 | 38.7963 |
| 06-03-2026 | 39.7148 |
| 05-03-2026 | 39.9765 |
| 04-03-2026 | 39.5682 |
| 02-03-2026 | 40.4039 |
| 27-02-2026 | 41.0634 |
| 26-02-2026 | 41.406 |
| 25-02-2026 | 41.33 |
| 24-02-2026 | 41.1748 |
| 23-02-2026 | 41.4204 |
| 20-02-2026 | 41.5063 |
| 19-02-2026 | 41.4775 |
| 18-02-2026 | 41.9374 |
| 17-02-2026 | 41.8118 |
| 16-02-2026 | 41.707 |
| 13-02-2026 | 41.6014 |
| 12-02-2026 | 42.0742 |
| 11-02-2026 | 42.2453 |
| 10-02-2026 | 41.9844 |
| 09-02-2026 | 41.6517 |
| 06-02-2026 | 40.9037 |
| 05-02-2026 | 40.8283 |
| 04-02-2026 | 41.0926 |
| 03-02-2026 | 41.0671 |
| 02-02-2026 | 40.1569 |
| 30-01-2026 | 40.7684 |
| 29-01-2026 | 40.5304 |
| 28-01-2026 | 40.5248 |
| 27-01-2026 | 40.2175 |
| 23-01-2026 | 39.9951 |
| 22-01-2026 | 40.6824 |
| 21-01-2026 | 40.3544 |
| 20-01-2026 | 40.5138 |
| 19-01-2026 | 41.2828 |
| 16-01-2026 | 41.5583 |
| 14-01-2026 | 41.5504 |
| 13-01-2026 | 41.4569 |
| 12-01-2026 | 41.4977 |
| 09-01-2026 | 41.5137 |
| 08-01-2026 | 41.8916 |
| 07-01-2026 | 42.406 |
| 06-01-2026 | 42.4996 |
| 05-01-2026 | 42.5685 |
| 02-01-2026 | 42.3912 |
| 01-01-2026 | 42.0103 |
| 31-12-2025 | 41.908 |
| 30-12-2025 | 41.5125 |
| 29-12-2025 | 41.5806 |
| 26-12-2025 | 41.7985 |
| 24-12-2025 | 41.8866 |
| 23-12-2025 | 42.0087 |
| 22-12-2025 | 41.9817 |
| 19-12-2025 | 41.7209 |
| 18-12-2025 | 41.2934 |
| 17-12-2025 | 41.2066 |
| 16-12-2025 | 41.2473 |
| 15-12-2025 | 41.6401 |
| 12-12-2025 | 41.6192 |
| 11-12-2025 | 41.4256 |
| 10-12-2025 | 41.2633 |
| 09-12-2025 | 41.4944 |
| 08-12-2025 | 41.1771 |
| 05-12-2025 | 41.8408 |
| 04-12-2025 | 41.8874 |
| 03-12-2025 | 41.8711 |
| 02-12-2025 | 42.1397 |
| 01-12-2025 | 42.2533 |
| 28-11-2025 | 42.2436 |
| 27-11-2025 | 42.1834 |
| 26-11-2025 | 42.3887 |
| 25-11-2025 | 41.9461 |
| 24-11-2025 | 41.8753 |
| 21-11-2025 | 42.1479 |
| 20-11-2025 | 42.3681 |
| 19-11-2025 | 42.3649 |
| 18-11-2025 | 42.2868 |
| 17-11-2025 | 42.4857 |
| 14-11-2025 | 42.2455 |
| 13-11-2025 | 42.1368 |
| 12-11-2025 | 42.3622 |
| 11-11-2025 | 42.0331 |
| 10-11-2025 | 41.9694 |
| 07-11-2025 | 41.9877 |
| 06-11-2025 | 42.034 |
| 04-11-2025 | 42.3624 |
| 03-11-2025 | 42.5493 |
| 31-10-2025 | 42.3179 |
| 30-10-2025 | 42.6921 |
| 29-10-2025 | 42.7541 |
| 28-10-2025 | 42.6322 |
| 27-10-2025 | 42.5653 |
| 24-10-2025 | 42.1612 |
| 23-10-2025 | 42.3747 |
| 20-10-2025 | 42.297 |
| 17-10-2025 | 45.5559 |
| 16-10-2025 | 45.5748 |
| 15-10-2025 | 45.3934 |
| 14-10-2025 | 45.0816 |
| 13-10-2025 | 45.3129 |
| 10-10-2025 | 45.395 |
| 09-10-2025 | 45.1387 |
| 08-10-2025 | 45.0861 |
| 07-10-2025 | 45.2073 |
| 06-10-2025 | 45.1334 |
| 03-10-2025 | 44.8873 |
| 01-10-2025 | 44.7321 |
| 30-09-2025 | 44.3693 |
| 29-09-2025 | 44.3876 |
| 26-09-2025 | 44.4687 |
| 25-09-2025 | 45.1975 |
| 24-09-2025 | 45.4933 |
| 23-09-2025 | 45.6134 |
| 22-09-2025 | 45.7145 |
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