| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 40.77 |
| 05-06-2026 | 41.26 |
| 04-06-2026 | 41.27 |
| 03-06-2026 | 41.21 |
| 02-06-2026 | 41.35 |
| 01-06-2026 | 41.19 |
| 29-05-2026 | 41.68 |
| 27-05-2026 | 42.22 |
| 26-05-2026 | 41.94 |
| 25-05-2026 | 42.09 |
| 22-05-2026 | 41.51 |
| 21-05-2026 | 41.37 |
| 20-05-2026 | 41.35 |
| 19-05-2026 | 41.35 |
| 18-05-2026 | 41.36 |
| 15-05-2026 | 41.42 |
| 14-05-2026 | 41.46 |
| 13-05-2026 | 40.98 |
| 12-05-2026 | 40.93 |
| 11-05-2026 | 41.8 |
| 08-05-2026 | 42.39 |
| 07-05-2026 | 42.77 |
| 06-05-2026 | 42.67 |
| 05-05-2026 | 41.9 |
| 04-05-2026 | 42.04 |
| 30-04-2026 | 41.81 |
| 29-04-2026 | 42.16 |
| 28-04-2026 | 41.96 |
| 27-04-2026 | 42.25 |
| 24-04-2026 | 42.0 |
| 23-04-2026 | 42.38 |
| 22-04-2026 | 42.79 |
| 21-04-2026 | 43.1 |
| 20-04-2026 | 42.81 |
| 17-04-2026 | 42.82 |
| 16-04-2026 | 42.59 |
| 15-04-2026 | 42.54 |
| 13-04-2026 | 41.88 |
| 10-04-2026 | 42.22 |
| 09-04-2026 | 41.63 |
| 08-04-2026 | 41.99 |
| 07-04-2026 | 40.25 |
| 06-04-2026 | 40.08 |
| 02-04-2026 | 39.45 |
| 01-04-2026 | 39.34 |
| 31-03-2026 | 38.62 |
| 30-03-2026 | 38.62 |
| 27-03-2026 | 39.55 |
| 25-03-2026 | 40.48 |
| 24-03-2026 | 39.72 |
| 23-03-2026 | 38.89 |
| 20-03-2026 | 39.95 |
| 19-03-2026 | 39.77 |
| 18-03-2026 | 41.07 |
| 17-03-2026 | 40.71 |
| 16-03-2026 | 40.36 |
| 13-03-2026 | 40.09 |
| 12-03-2026 | 41.0 |
| 11-03-2026 | 41.44 |
| 10-03-2026 | 42.12 |
| 09-03-2026 | 41.68 |
| 06-03-2026 | 42.48 |
| 05-03-2026 | 43.0 |
| 04-03-2026 | 42.52 |
| 02-03-2026 | 43.27 |
| 27-02-2026 | 43.83 |
| 26-02-2026 | 44.36 |
| 25-02-2026 | 44.28 |
| 24-02-2026 | 44.16 |
| 23-02-2026 | 44.55 |
| 20-02-2026 | 44.27 |
| 19-02-2026 | 44.04 |
| 18-02-2026 | 44.69 |
| 17-02-2026 | 44.51 |
| 16-02-2026 | 44.39 |
| 13-02-2026 | 44.07 |
| 12-02-2026 | 44.5 |
| 11-02-2026 | 44.54 |
| 10-02-2026 | 44.42 |
| 09-02-2026 | 44.25 |
| 06-02-2026 | 43.84 |
| 05-02-2026 | 43.82 |
| 04-02-2026 | 43.96 |
| 03-02-2026 | 43.67 |
| 02-02-2026 | 42.59 |
| 30-01-2026 | 43.03 |
| 29-01-2026 | 43.19 |
| 28-01-2026 | 43.0 |
| 27-01-2026 | 42.62 |
| 23-01-2026 | 42.43 |
| 22-01-2026 | 42.96 |
| 21-01-2026 | 42.78 |
| 20-01-2026 | 42.97 |
| 19-01-2026 | 43.55 |
| 16-01-2026 | 43.73 |
| 14-01-2026 | 43.72 |
| 13-01-2026 | 43.78 |
| 12-01-2026 | 43.91 |
| 09-01-2026 | 43.82 |
| 08-01-2026 | 44.17 |
| 07-01-2026 | 44.59 |
| 06-01-2026 | 44.6 |
| 05-01-2026 | 44.65 |
| 02-01-2026 | 44.78 |
| 01-01-2026 | 44.44 |
| 31-12-2025 | 44.28 |
| 30-12-2025 | 43.97 |
| 29-12-2025 | 43.98 |
| 26-12-2025 | 44.13 |
| 24-12-2025 | 44.28 |
| 23-12-2025 | 44.33 |
| 22-12-2025 | 44.28 |
| 19-12-2025 | 44.1 |
| 18-12-2025 | 43.88 |
| 17-12-2025 | 43.98 |
| 16-12-2025 | 44.09 |
| 15-12-2025 | 44.33 |
| 12-12-2025 | 44.4 |
| 11-12-2025 | 44.09 |
| 10-12-2025 | 43.94 |
| 09-12-2025 | 44.04 |
| 08-12-2025 | 44.15 |
| 05-12-2025 | 44.52 |
| 04-12-2025 | 44.23 |
| 03-12-2025 | 44.17 |
| 02-12-2025 | 44.34 |
| 01-12-2025 | 44.54 |
| 28-11-2025 | 44.6 |
| 27-11-2025 | 44.62 |
| 26-11-2025 | 44.62 |
| 25-11-2025 | 44.2 |
| 24-11-2025 | 44.24 |
| 21-11-2025 | 44.39 |
| 20-11-2025 | 44.67 |
| 19-11-2025 | 44.41 |
| 18-11-2025 | 44.24 |
| 17-11-2025 | 44.38 |
| 14-11-2025 | 44.21 |
| 13-11-2025 | 44.14 |
| 12-11-2025 | 44.16 |
| 11-11-2025 | 44.06 |
| 10-11-2025 | 43.97 |
| 07-11-2025 | 43.75 |
| 06-11-2025 | 43.76 |
| 04-11-2025 | 43.98 |
| 03-11-2025 | 44.17 |
| 31-10-2025 | 44.11 |
| 30-10-2025 | 44.33 |
| 29-10-2025 | 44.55 |
| 28-10-2025 | 44.42 |
| 27-10-2025 | 44.44 |
| 24-10-2025 | 44.16 |
| 23-10-2025 | 44.3 |
| 20-10-2025 | 44.22 |
| 17-10-2025 | 44.15 |
| 16-10-2025 | 43.98 |
| 15-10-2025 | 43.66 |
| 14-10-2025 | 43.32 |
| 13-10-2025 | 43.41 |
| 10-10-2025 | 43.46 |
| 09-10-2025 | 43.32 |
| 08-10-2025 | 43.14 |
| 07-10-2025 | 43.24 |
| 06-10-2025 | 43.12 |
| 03-10-2025 | 42.93 |
| 01-10-2025 | 42.85 |
| 30-09-2025 | 42.72 |
| 29-09-2025 | 42.74 |
| 26-09-2025 | 42.79 |
| 25-09-2025 | 43.15 |
| 24-09-2025 | 43.43 |
| 23-09-2025 | 43.58 |
| 22-09-2025 | 43.6 |
| 19-09-2025 | 43.82 |
| 18-09-2025 | 43.91 |
| 17-09-2025 | 43.74 |
| 16-09-2025 | 43.58 |
| 15-09-2025 | 43.16 |
| 12-09-2025 | 43.16 |
| 11-09-2025 | 42.97 |
| 10-09-2025 | 43.01 |
| 09-09-2025 | 42.89 |
| 08-09-2025 | 42.72 |
| 05-09-2025 | 42.67 |
| 04-09-2025 | 42.65 |
| 03-09-2025 | 42.6 |
| 02-09-2025 | 42.35 |
| 01-09-2025 | 42.48 |
| 29-08-2025 | 42.14 |
| 28-08-2025 | 42.28 |
| 26-08-2025 | 42.63 |
| 25-08-2025 | 43.08 |
| 22-08-2025 | 43.0 |
| 21-08-2025 | 43.23 |
| 20-08-2025 | 43.13 |
| 19-08-2025 | 43.04 |
| 18-08-2025 | 42.93 |
| 14-08-2025 | 42.47 |
| 13-08-2025 | 42.41 |
| 12-08-2025 | 42.24 |
| 11-08-2025 | 42.32 |
| 08-08-2025 | 41.99 |
| 07-08-2025 | 42.35 |
| 06-08-2025 | 42.23 |
| 05-08-2025 | 42.41 |
| 04-08-2025 | 42.45 |
| 01-08-2025 | 42.27 |
| 31-07-2025 | 42.6 |
| 30-07-2025 | 42.78 |
| 29-07-2025 | 42.61 |
| 28-07-2025 | 42.35 |
| 25-07-2025 | 42.61 |
| 24-07-2025 | 42.89 |
| 23-07-2025 | 43.18 |
| 22-07-2025 | 42.99 |
| 21-07-2025 | 43.02 |
| 18-07-2025 | 42.71 |
| 17-07-2025 | 42.9 |
| 16-07-2025 | 43.01 |
| 15-07-2025 | 43.01 |
| 14-07-2025 | 42.85 |
| 11-07-2025 | 42.86 |
| 10-07-2025 | 43.18 |
| 09-07-2025 | 43.36 |
| 08-07-2025 | 43.4 |
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