| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 37.1158 |
| 16-07-2026 | 37.3306 |
| 15-07-2026 | 37.381 |
| 14-07-2026 | 37.2013 |
| 13-07-2026 | 37.5949 |
| 10-07-2026 | 37.596 |
| 09-07-2026 | 37.1041 |
| 08-07-2026 | 36.6356 |
| 07-07-2026 | 37.2672 |
| 06-07-2026 | 37.4544 |
| 03-07-2026 | 37.2616 |
| 02-07-2026 | 37.3627 |
| 01-07-2026 | 37.3338 |
| 30-06-2026 | 37.2159 |
| 29-06-2026 | 36.948 |
| 25-06-2026 | 37.176 |
| 24-06-2026 | 37.2614 |
| 23-06-2026 | 37.1149 |
| 22-06-2026 | 37.3237 |
| 19-06-2026 | 36.8105 |
| 18-06-2026 | 36.7899 |
| 17-06-2026 | 36.5228 |
| 16-06-2026 | 36.3137 |
| 15-06-2026 | 36.2953 |
| 12-06-2026 | 35.8054 |
| 11-06-2026 | 35.1017 |
| 10-06-2026 | 35.2682 |
| 09-06-2026 | 35.5867 |
| 08-06-2026 | 35.1697 |
| 05-06-2026 | 35.5299 |
| 04-06-2026 | 35.5448 |
| 03-06-2026 | 35.3921 |
| 02-06-2026 | 35.3322 |
| 01-06-2026 | 35.2921 |
| 29-05-2026 | 35.747 |
| 27-05-2026 | 35.9757 |
| 26-05-2026 | 35.7565 |
| 25-05-2026 | 35.6489 |
| 22-05-2026 | 35.2509 |
| 21-05-2026 | 35.1139 |
| 20-05-2026 | 34.9456 |
| 19-05-2026 | 34.7292 |
| 18-05-2026 | 34.651 |
| 15-05-2026 | 35.1603 |
| 14-05-2026 | 35.2832 |
| 13-05-2026 | 35.1253 |
| 12-05-2026 | 35.0321 |
| 11-05-2026 | 35.9058 |
| 08-05-2026 | 36.4375 |
| 07-05-2026 | 36.5751 |
| 06-05-2026 | 36.2403 |
| 05-05-2026 | 35.7598 |
| 04-05-2026 | 35.7348 |
| 30-04-2026 | 35.3602 |
| 29-04-2026 | 35.646 |
| 28-04-2026 | 35.5984 |
| 27-04-2026 | 35.8108 |
| 24-04-2026 | 35.5181 |
| 23-04-2026 | 35.8636 |
| 22-04-2026 | 36.1461 |
| 21-04-2026 | 36.0589 |
| 20-04-2026 | 35.8384 |
| 17-04-2026 | 35.8652 |
| 16-04-2026 | 35.5711 |
| 15-04-2026 | 35.3068 |
| 13-04-2026 | 34.5378 |
| 10-04-2026 | 34.7965 |
| 09-04-2026 | 34.2178 |
| 08-04-2026 | 34.3912 |
| 07-04-2026 | 32.9775 |
| 06-04-2026 | 32.9452 |
| 02-04-2026 | 32.5937 |
| 01-04-2026 | 32.7293 |
| 31-03-2026 | 32.0657 |
| 30-03-2026 | 32.0102 |
| 27-03-2026 | 32.7938 |
| 25-03-2026 | 33.4466 |
| 24-03-2026 | 32.7284 |
| 23-03-2026 | 32.1367 |
| 20-03-2026 | 33.1409 |
| 19-03-2026 | 33.0592 |
| 18-03-2026 | 34.1012 |
| 17-03-2026 | 33.6867 |
| 16-03-2026 | 33.3312 |
| 13-03-2026 | 33.2207 |
| 12-03-2026 | 34.0972 |
| 11-03-2026 | 34.4465 |
| 10-03-2026 | 34.8983 |
| 09-03-2026 | 34.3203 |
| 06-03-2026 | 35.1363 |
| 05-03-2026 | 35.369 |
| 04-03-2026 | 35.0089 |
| 02-03-2026 | 35.7506 |
| 27-02-2026 | 36.3377 |
| 26-02-2026 | 36.642 |
| 25-02-2026 | 36.5759 |
| 24-02-2026 | 36.4398 |
| 23-02-2026 | 36.6583 |
| 20-02-2026 | 36.7379 |
| 19-02-2026 | 36.7136 |
| 18-02-2026 | 37.1219 |
| 17-02-2026 | 37.0119 |
| 16-02-2026 | 36.9203 |
| 13-02-2026 | 36.8304 |
| 12-02-2026 | 37.2501 |
| 11-02-2026 | 37.4029 |
| 10-02-2026 | 37.173 |
| 09-02-2026 | 36.8796 |
| 06-02-2026 | 36.2208 |
| 05-02-2026 | 36.1552 |
| 04-02-2026 | 36.3904 |
| 03-02-2026 | 36.369 |
| 02-02-2026 | 35.564 |
| 30-01-2026 | 36.1092 |
| 29-01-2026 | 35.8995 |
| 28-01-2026 | 35.8957 |
| 27-01-2026 | 35.6248 |
| 23-01-2026 | 35.4324 |
| 22-01-2026 | 36.0425 |
| 21-01-2026 | 35.7531 |
| 20-01-2026 | 35.8955 |
| 19-01-2026 | 36.5781 |
| 16-01-2026 | 36.8258 |
| 14-01-2026 | 36.8213 |
| 13-01-2026 | 36.7396 |
| 12-01-2026 | 36.777 |
| 09-01-2026 | 36.7949 |
| 08-01-2026 | 37.131 |
| 07-01-2026 | 37.5882 |
| 06-01-2026 | 37.6724 |
| 05-01-2026 | 37.7348 |
| 02-01-2026 | 37.5814 |
| 01-01-2026 | 37.245 |
| 31-12-2025 | 37.1554 |
| 30-12-2025 | 36.8061 |
| 29-12-2025 | 36.8677 |
| 26-12-2025 | 37.0645 |
| 24-12-2025 | 37.1451 |
| 23-12-2025 | 37.2546 |
| 22-12-2025 | 37.232 |
| 19-12-2025 | 37.0044 |
| 18-12-2025 | 36.6264 |
| 17-12-2025 | 36.5506 |
| 16-12-2025 | 36.5879 |
| 15-12-2025 | 36.9376 |
| 12-12-2025 | 36.9227 |
| 11-12-2025 | 36.7522 |
| 10-12-2025 | 36.6095 |
| 09-12-2025 | 36.8158 |
| 08-12-2025 | 36.5354 |
| 05-12-2025 | 37.128 |
| 04-12-2025 | 37.1706 |
| 03-12-2025 | 37.1574 |
| 02-12-2025 | 37.397 |
| 01-12-2025 | 37.4991 |
| 28-11-2025 | 37.4942 |
| 27-11-2025 | 37.442 |
| 26-11-2025 | 37.6255 |
| 25-11-2025 | 37.2339 |
| 24-11-2025 | 37.1723 |
| 21-11-2025 | 37.418 |
| 20-11-2025 | 37.6147 |
| 19-11-2025 | 37.6131 |
| 18-11-2025 | 37.5451 |
| 17-11-2025 | 37.723 |
| 14-11-2025 | 37.5135 |
| 13-11-2025 | 37.4182 |
| 12-11-2025 | 37.6197 |
| 11-11-2025 | 37.3287 |
| 10-11-2025 | 37.2734 |
| 07-11-2025 | 37.2934 |
| 06-11-2025 | 37.3358 |
| 04-11-2025 | 37.63 |
| 03-11-2025 | 37.7973 |
| 31-10-2025 | 37.5956 |
| 30-10-2025 | 37.9292 |
| 29-10-2025 | 37.9856 |
| 28-10-2025 | 37.8786 |
| 27-10-2025 | 37.8204 |
| 24-10-2025 | 37.4651 |
| 23-10-2025 | 37.6562 |
| 20-10-2025 | 37.5909 |
| 17-10-2025 | 40.3982 |
| 16-10-2025 | 40.4163 |
| 15-10-2025 | 40.2568 |
| 14-10-2025 | 39.9817 |
| 13-10-2025 | 40.1881 |
| 10-10-2025 | 40.265 |
| 09-10-2025 | 40.039 |
| 08-10-2025 | 39.9937 |
| 07-10-2025 | 40.1026 |
| 06-10-2025 | 40.0384 |
| 03-10-2025 | 39.8241 |
| 01-10-2025 | 39.689 |
| 30-09-2025 | 39.3685 |
| 29-09-2025 | 39.3861 |
| 26-09-2025 | 39.462 |
| 25-09-2025 | 40.1101 |
| 24-09-2025 | 40.374 |
| 23-09-2025 | 40.482 |
| 22-09-2025 | 40.5731 |
| 19-09-2025 | 40.7872 |
| 18-09-2025 | 40.6588 |
| 17-09-2025 | 40.4549 |
| 16-09-2025 | 40.4655 |
| 15-09-2025 | 40.2193 |
| 12-09-2025 | 40.2172 |
| 11-09-2025 | 40.2426 |
| 10-09-2025 | 40.2595 |
| 09-09-2025 | 40.127 |
| 08-09-2025 | 39.9333 |
| 05-09-2025 | 39.7666 |
| 04-09-2025 | 39.7318 |
| 03-09-2025 | 39.698 |
| 02-09-2025 | 39.5164 |
| 01-09-2025 | 39.5487 |
| 29-08-2025 | 39.1289 |
| 28-08-2025 | 39.3195 |
| 26-08-2025 | 39.5527 |
| 25-08-2025 | 39.9564 |
| 22-08-2025 | 39.84 |
| 21-08-2025 | 39.9076 |
| 20-08-2025 | 39.8444 |
| 19-08-2025 | 39.6437 |
| 18-08-2025 | 39.4294 |
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