| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 29.8119 |
| 10-09-2026 | 30.1155 |
| 09-09-2026 | 30.1248 |
| 08-09-2026 | 30.1951 |
| 07-09-2026 | 29.9918 |
| 04-09-2026 | 30.1351 |
| 03-09-2026 | 30.3568 |
| 02-09-2026 | 30.0991 |
| 01-09-2026 | 30.1198 |
| 31-08-2026 | 30.0798 |
| 28-08-2026 | 30.243 |
| 27-08-2026 | 30.4554 |
| 26-08-2026 | 30.45 |
| 25-08-2026 | 30.094 |
| 24-08-2026 | 30.0861 |
| 21-08-2026 | 30.1163 |
| 20-08-2026 | 30.2984 |
| 19-08-2026 | 30.4492 |
| 18-08-2026 | 30.7657 |
| 17-08-2026 | 30.7444 |
| 14-08-2026 | 30.7796 |
| 13-08-2026 | 30.8751 |
| 12-08-2026 | 30.4945 |
| 11-08-2026 | 30.548 |
| 10-08-2026 | 30.7182 |
| 07-08-2026 | 30.6348 |
| 06-08-2026 | 30.8351 |
| 05-08-2026 | 30.4374 |
| 04-08-2026 | 30.4592 |
| 03-08-2026 | 30.5871 |
| 31-07-2026 | 30.1274 |
| 30-07-2026 | 30.021 |
| 29-07-2026 | 30.3743 |
| 28-07-2026 | 30.0797 |
| 27-07-2026 | 30.4508 |
| 24-07-2026 | 30.0629 |
| 23-07-2026 | 30.0928 |
| 22-07-2026 | 30.6342 |
| 21-07-2026 | 30.9389 |
| 20-07-2026 | 30.4868 |
| 17-07-2026 | 30.2622 |
| 16-07-2026 | 30.2778 |
| 15-07-2026 | 29.8573 |
| 14-07-2026 | 29.5892 |
| 13-07-2026 | 29.6654 |
| 10-07-2026 | 29.7851 |
| 09-07-2026 | 29.3129 |
| 08-07-2026 | 29.1151 |
| 07-07-2026 | 29.9148 |
| 06-07-2026 | 30.1888 |
| 03-07-2026 | 29.9985 |
| 02-07-2026 | 29.8381 |
| 01-07-2026 | 29.424 |
| 30-06-2026 | 29.585 |
| 29-06-2026 | 29.173 |
| 25-06-2026 | 29.5597 |
| 24-06-2026 | 29.751 |
| 23-06-2026 | 29.6428 |
| 22-06-2026 | 29.8846 |
| 19-06-2026 | 29.8197 |
| 18-06-2026 | 29.785 |
| 17-06-2026 | 29.6135 |
| 16-06-2026 | 29.6121 |
| 15-06-2026 | 29.5066 |
| 12-06-2026 | 29.2404 |
| 11-06-2026 | 28.6954 |
| 10-06-2026 | 29.0633 |
| 09-06-2026 | 29.0111 |
| 08-06-2026 | 28.5864 |
| 05-06-2026 | 29.0925 |
| 04-06-2026 | 29.0217 |
| 03-06-2026 | 29.0431 |
| 02-06-2026 | 29.0187 |
| 01-06-2026 | 28.901 |
| 29-05-2026 | 29.2084 |
| 27-05-2026 | 29.6717 |
| 26-05-2026 | 29.7129 |
| 25-05-2026 | 29.593 |
| 22-05-2026 | 29.1462 |
| 21-05-2026 | 29.1722 |
| 20-05-2026 | 29.0404 |
| 19-05-2026 | 29.1984 |
| 18-05-2026 | 28.8838 |
| 15-05-2026 | 29.1516 |
| 14-05-2026 | 29.1156 |
| 13-05-2026 | 28.7572 |
| 12-05-2026 | 28.6686 |
| 11-05-2026 | 29.3802 |
| 08-05-2026 | 29.6035 |
| 07-05-2026 | 29.5497 |
| 06-05-2026 | 29.4354 |
| 05-05-2026 | 28.7324 |
| 04-05-2026 | 28.6691 |
| 30-04-2026 | 28.4597 |
| 29-04-2026 | 28.4597 |
| 28-04-2026 | 28.3028 |
| 27-04-2026 | 28.1397 |
| 24-04-2026 | 27.8288 |
| 23-04-2026 | 28.1012 |
| 22-04-2026 | 28.0304 |
| 21-04-2026 | 27.763 |
| 20-04-2026 | 27.649 |
| 17-04-2026 | 27.8433 |
| 16-04-2026 | 27.6054 |
| 15-04-2026 | 27.5362 |
| 13-04-2026 | 26.9866 |
| 10-04-2026 | 27.0626 |
| 09-04-2026 | 26.7192 |
| 08-04-2026 | 26.6741 |
| 07-04-2026 | 25.7879 |
| 06-04-2026 | 25.6965 |
| 02-04-2026 | 25.5791 |
| 01-04-2026 | 25.7865 |
| 31-03-2026 | 24.9403 |
| 30-03-2026 | 24.9406 |
| 27-03-2026 | 25.5014 |
| 25-03-2026 | 26.4086 |
| 24-03-2026 | 25.7214 |
| 23-03-2026 | 25.1107 |
| 20-03-2026 | 25.9569 |
| 19-03-2026 | 25.9149 |
| 18-03-2026 | 26.6946 |
| 17-03-2026 | 26.3624 |
| 16-03-2026 | 26.1767 |
| 13-03-2026 | 26.3235 |
| 12-03-2026 | 27.0423 |
| 11-03-2026 | 26.9023 |
| 10-03-2026 | 27.2992 |
| 09-03-2026 | 26.8773 |
| 06-03-2026 | 27.4573 |
| 05-03-2026 | 27.4099 |
| 04-03-2026 | 27.0827 |
| 02-03-2026 | 27.3912 |
| 27-02-2026 | 27.7695 |
| 26-02-2026 | 28.1306 |
| 25-02-2026 | 27.8916 |
| 24-02-2026 | 27.7539 |
| 23-02-2026 | 28.054 |
| 20-02-2026 | 28.4521 |
| 19-02-2026 | 28.4703 |
| 18-02-2026 | 28.6018 |
| 17-02-2026 | 28.5577 |
| 16-02-2026 | 28.4013 |
| 13-02-2026 | 28.429 |
| 12-02-2026 | 28.7871 |
| 11-02-2026 | 29.0121 |
| 10-02-2026 | 28.8836 |
| 09-02-2026 | 28.9572 |
| 06-02-2026 | 28.3495 |
| 05-02-2026 | 28.3621 |
| 04-02-2026 | 28.5414 |
| 03-02-2026 | 28.377 |
| 02-02-2026 | 27.3318 |
| 01-02-2026 | 27.0948 |
| 30-01-2026 | 27.8213 |
| 29-01-2026 | 27.6476 |
| 28-01-2026 | 27.8936 |
| 27-01-2026 | 27.2717 |
| 23-01-2026 | 27.3283 |
| 22-01-2026 | 27.5573 |
| 21-01-2026 | 27.0613 |
| 20-01-2026 | 27.6456 |
| 19-01-2026 | 28.4559 |
| 16-01-2026 | 28.7236 |
| 14-01-2026 | 28.7574 |
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