| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 42.9162 |
| 26-05-2026 | 42.7486 |
| 25-05-2026 | 42.6942 |
| 22-05-2026 | 42.1709 |
| 21-05-2026 | 42.2846 |
| 20-05-2026 | 42.0451 |
| 19-05-2026 | 41.8732 |
| 18-05-2026 | 41.5976 |
| 15-05-2026 | 42.3602 |
| 14-05-2026 | 42.3671 |
| 13-05-2026 | 42.2066 |
| 12-05-2026 | 42.1363 |
| 11-05-2026 | 43.22 |
| 08-05-2026 | 43.8358 |
| 07-05-2026 | 43.9612 |
| 06-05-2026 | 43.5478 |
| 05-05-2026 | 43.0418 |
| 04-05-2026 | 43.0341 |
| 30-04-2026 | 42.6114 |
| 29-04-2026 | 42.7277 |
| 28-04-2026 | 42.5115 |
| 27-04-2026 | 42.5164 |
| 24-04-2026 | 41.8663 |
| 23-04-2026 | 42.3186 |
| 22-04-2026 | 42.5195 |
| 21-04-2026 | 42.1819 |
| 20-04-2026 | 41.5755 |
| 17-04-2026 | 41.601 |
| 16-04-2026 | 41.162 |
| 15-04-2026 | 40.8338 |
| 13-04-2026 | 39.8725 |
| 10-04-2026 | 39.9087 |
| 09-04-2026 | 39.3868 |
| 08-04-2026 | 39.4925 |
| 07-04-2026 | 38.0553 |
| 06-04-2026 | 37.8874 |
| 02-04-2026 | 37.3792 |
| 01-04-2026 | 37.3091 |
| 31-03-2026 | 36.2098 |
| 30-03-2026 | 36.2111 |
| 27-03-2026 | 37.185 |
| 25-03-2026 | 37.7884 |
| 24-03-2026 | 37.0177 |
| 23-03-2026 | 36.3441 |
| 20-03-2026 | 37.6255 |
| 19-03-2026 | 37.5011 |
| 18-03-2026 | 38.4904 |
| 17-03-2026 | 37.7372 |
| 16-03-2026 | 37.4411 |
| 13-03-2026 | 37.5936 |
| 12-03-2026 | 38.51 |
| 11-03-2026 | 38.5693 |
| 10-03-2026 | 38.6984 |
| 09-03-2026 | 38.0793 |
| 06-03-2026 | 38.9675 |
| 05-03-2026 | 38.9903 |
| 04-03-2026 | 38.5379 |
| 02-03-2026 | 39.4241 |
| 27-02-2026 | 40.1051 |
| 26-02-2026 | 40.5547 |
| 25-02-2026 | 40.5658 |
| 24-02-2026 | 40.4164 |
| 23-02-2026 | 40.7747 |
| 20-02-2026 | 45.078 |
| 19-02-2026 | 45.0786 |
| 18-02-2026 | 45.5407 |
| 17-02-2026 | 45.455 |
| 16-02-2026 | 45.2417 |
| 13-02-2026 | 45.2695 |
| 12-02-2026 | 45.8554 |
| 11-02-2026 | 46.0957 |
| 10-02-2026 | 46.0526 |
| 09-02-2026 | 45.7209 |
| 06-02-2026 | 44.6057 |
| 05-02-2026 | 44.6176 |
| 04-02-2026 | 45.0062 |
| 03-02-2026 | 44.6186 |
| 02-02-2026 | 43.3729 |
| 30-01-2026 | 43.9677 |
| 29-01-2026 | 43.386 |
| 28-01-2026 | 43.53 |
| 27-01-2026 | 42.8639 |
| 23-01-2026 | 42.7001 |
| 22-01-2026 | 43.4891 |
| 21-01-2026 | 43.0566 |
| 20-01-2026 | 43.4662 |
| 19-01-2026 | 44.6135 |
| 16-01-2026 | 45.1428 |
| 14-01-2026 | 45.0988 |
| 13-01-2026 | 45.0507 |
| 12-01-2026 | 44.9164 |
| 09-01-2026 | 45.1805 |
| 08-01-2026 | 45.7141 |
| 07-01-2026 | 46.2911 |
| 06-01-2026 | 46.2328 |
| 05-01-2026 | 46.4761 |
| 02-01-2026 | 46.1617 |
| 01-01-2026 | 45.6215 |
| 31-12-2025 | 45.6587 |
| 30-12-2025 | 45.1722 |
| 29-12-2025 | 45.4771 |
| 26-12-2025 | 45.7842 |
| 24-12-2025 | 45.8267 |
| 23-12-2025 | 45.9535 |
| 22-12-2025 | 46.0091 |
| 19-12-2025 | 45.6123 |
| 18-12-2025 | 45.0895 |
| 17-12-2025 | 45.1755 |
| 16-12-2025 | 45.3404 |
| 15-12-2025 | 45.6195 |
| 12-12-2025 | 45.5757 |
| 11-12-2025 | 45.2519 |
| 10-12-2025 | 45.1081 |
| 09-12-2025 | 45.3359 |
| 08-12-2025 | 44.9267 |
| 05-12-2025 | 45.8251 |
| 04-12-2025 | 46.1854 |
| 03-12-2025 | 46.1959 |
| 02-12-2025 | 46.4351 |
| 01-12-2025 | 46.6878 |
| 28-11-2025 | 46.6866 |
| 27-11-2025 | 46.7672 |
| 26-11-2025 | 47.1058 |
| 25-11-2025 | 46.5639 |
| 24-11-2025 | 46.5052 |
| 21-11-2025 | 46.8296 |
| 20-11-2025 | 47.394 |
| 19-11-2025 | 47.5442 |
| 18-11-2025 | 47.5497 |
| 17-11-2025 | 47.85 |
| 14-11-2025 | 47.3962 |
| 13-11-2025 | 47.3122 |
| 12-11-2025 | 47.4835 |
| 11-11-2025 | 47.1232 |
| 10-11-2025 | 47.1986 |
| 07-11-2025 | 47.3228 |
| 06-11-2025 | 47.2046 |
| 04-11-2025 | 47.8105 |
| 03-11-2025 | 48.0127 |
| 31-10-2025 | 47.6504 |
| 30-10-2025 | 47.9982 |
| 29-10-2025 | 47.9757 |
| 28-10-2025 | 47.7291 |
| 27-10-2025 | 47.7075 |
| 24-10-2025 | 47.3987 |
| 23-10-2025 | 47.5478 |
| 20-10-2025 | 47.1458 |
| 17-10-2025 | 46.7532 |
| 16-10-2025 | 46.7016 |
| 15-10-2025 | 46.3873 |
| 14-10-2025 | 45.9838 |
| 13-10-2025 | 46.4036 |
| 10-10-2025 | 46.5787 |
| 09-10-2025 | 46.4081 |
| 08-10-2025 | 46.4276 |
| 07-10-2025 | 46.5697 |
| 06-10-2025 | 46.5787 |
| 03-10-2025 | 46.5454 |
| 01-10-2025 | 46.0927 |
| 30-09-2025 | 45.735 |
| 29-09-2025 | 45.7115 |
| 26-09-2025 | 46.0214 |
| 25-09-2025 | 46.8784 |
| 24-09-2025 | 47.2199 |
| 23-09-2025 | 47.3503 |
| 22-09-2025 | 47.5471 |
| 19-09-2025 | 47.8383 |
| 18-09-2025 | 47.7749 |
| 17-09-2025 | 47.7711 |
| 16-09-2025 | 47.6728 |
| 15-09-2025 | 47.4201 |
| 12-09-2025 | 47.2188 |
| 11-09-2025 | 47.2538 |
| 10-09-2025 | 47.2719 |
| 09-09-2025 | 46.8471 |
| 08-09-2025 | 46.8035 |
| 05-09-2025 | 46.6636 |
| 04-09-2025 | 46.8044 |
| 03-09-2025 | 46.9153 |
| 02-09-2025 | 46.7113 |
| 01-09-2025 | 46.5073 |
| 29-08-2025 | 45.9729 |
| 28-08-2025 | 46.0052 |
| 26-08-2025 | 46.4144 |
| 25-08-2025 | 47.0773 |
| 22-08-2025 | 47.0442 |
| 21-08-2025 | 47.269 |
| 20-08-2025 | 47.2483 |
| 19-08-2025 | 47.0678 |
| 18-08-2025 | 46.7618 |
| 14-08-2025 | 45.9777 |
| 13-08-2025 | 46.159 |
| 12-08-2025 | 46.0757 |
| 11-08-2025 | 46.1431 |
| 08-08-2025 | 45.9922 |
| 07-08-2025 | 46.472 |
| 06-08-2025 | 46.6029 |
| 05-08-2025 | 47.1925 |
| 04-08-2025 | 47.4036 |
| 01-08-2025 | 47.2497 |
| 31-07-2025 | 47.9884 |
| 30-07-2025 | 48.3444 |
| 29-07-2025 | 48.0957 |
| 28-07-2025 | 47.8092 |
| 25-07-2025 | 48.2054 |
| 24-07-2025 | 49.0012 |
| 23-07-2025 | 49.2029 |
| 22-07-2025 | 49.2367 |
| 21-07-2025 | 49.3745 |
| 18-07-2025 | 49.3485 |
| 17-07-2025 | 49.7743 |
| 16-07-2025 | 49.6251 |
| 15-07-2025 | 49.3892 |
| 14-07-2025 | 48.9145 |
| 11-07-2025 | 48.7415 |
| 10-07-2025 | 49.1164 |
| 09-07-2025 | 49.1206 |
| 08-07-2025 | 48.9101 |
| 07-07-2025 | 48.9321 |
| 04-07-2025 | 49.0304 |
| 03-07-2025 | 48.9275 |
| 02-07-2025 | 48.6877 |
| 01-07-2025 | 48.775 |
| 30-06-2025 | 48.7774 |
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