| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 29.0531 |
| 05-06-2026 | 29.5933 |
| 04-06-2026 | 29.6161 |
| 03-06-2026 | 29.4712 |
| 02-06-2026 | 29.7264 |
| 01-06-2026 | 29.7347 |
| 29-05-2026 | 29.9304 |
| 27-05-2026 | 30.6575 |
| 26-05-2026 | 30.9741 |
| 25-05-2026 | 31.7356 |
| 22-05-2026 | 31.3186 |
| 21-05-2026 | 31.3317 |
| 20-05-2026 | 31.2111 |
| 19-05-2026 | 31.2577 |
| 18-05-2026 | 31.3379 |
| 15-05-2026 | 31.8469 |
| 14-05-2026 | 32.2395 |
| 13-05-2026 | 32.163 |
| 12-05-2026 | 31.7696 |
| 11-05-2026 | 32.8245 |
| 08-05-2026 | 33.5271 |
| 07-05-2026 | 33.6744 |
| 06-05-2026 | 33.5122 |
| 05-05-2026 | 33.2209 |
| 04-05-2026 | 32.8463 |
| 30-04-2026 | 32.5344 |
| 29-04-2026 | 32.9064 |
| 28-04-2026 | 32.9952 |
| 27-04-2026 | 32.9593 |
| 24-04-2026 | 32.5116 |
| 23-04-2026 | 32.8981 |
| 22-04-2026 | 33.1858 |
| 21-04-2026 | 32.7027 |
| 20-04-2026 | 32.6083 |
| 17-04-2026 | 32.9123 |
| 16-04-2026 | 32.3139 |
| 15-04-2026 | 31.8898 |
| 13-04-2026 | 30.845 |
| 10-04-2026 | 31.0722 |
| 09-04-2026 | 30.7214 |
| 08-04-2026 | 30.6665 |
| 07-04-2026 | 29.3187 |
| 06-04-2026 | 29.2107 |
| 02-04-2026 | 28.9306 |
| 01-04-2026 | 29.0662 |
| 31-03-2026 | 27.8745 |
| 30-03-2026 | 27.8748 |
| 27-03-2026 | 28.9462 |
| 25-03-2026 | 29.4837 |
| 24-03-2026 | 28.839 |
| 23-03-2026 | 28.1762 |
| 20-03-2026 | 29.4616 |
| 19-03-2026 | 29.3521 |
| 18-03-2026 | 30.2979 |
| 17-03-2026 | 29.8292 |
| 16-03-2026 | 29.6993 |
| 13-03-2026 | 30.0239 |
| 12-03-2026 | 30.7853 |
| 11-03-2026 | 30.62 |
| 10-03-2026 | 31.034 |
| 09-03-2026 | 30.5956 |
| 06-03-2026 | 31.3597 |
| 05-03-2026 | 31.0531 |
| 04-03-2026 | 30.5288 |
| 02-03-2026 | 31.5734 |
| 27-02-2026 | 32.4223 |
| 26-02-2026 | 32.7629 |
| 25-02-2026 | 32.9094 |
| 24-02-2026 | 33.3451 |
| 23-02-2026 | 33.6617 |
| 20-02-2026 | 33.5352 |
| 19-02-2026 | 33.1552 |
| 18-02-2026 | 33.4081 |
| 17-02-2026 | 33.2967 |
| 16-02-2026 | 33.2227 |
| 13-02-2026 | 32.9994 |
| 12-02-2026 | 33.5105 |
| 11-02-2026 | 33.7623 |
| 10-02-2026 | 33.9697 |
| 09-02-2026 | 33.6622 |
| 06-02-2026 | 33.3627 |
| 05-02-2026 | 33.5959 |
| 04-02-2026 | 33.878 |
| 03-02-2026 | 33.6475 |
| 02-02-2026 | 33.2576 |
| 01-02-2026 | 32.9992 |
| 30-01-2026 | 34.2596 |
| 29-01-2026 | 34.122 |
| 28-01-2026 | 34.157 |
| 27-01-2026 | 32.725 |
| 23-01-2026 | 32.6046 |
| 22-01-2026 | 33.265 |
| 21-01-2026 | 32.6447 |
| 20-01-2026 | 32.8397 |
| 19-01-2026 | 33.8599 |
| 16-01-2026 | 34.0818 |
| 14-01-2026 | 34.2206 |
| 13-01-2026 | 33.843 |
| 12-01-2026 | 33.9568 |
| 09-01-2026 | 33.9097 |
| 08-01-2026 | 34.6042 |
| 07-01-2026 | 35.6677 |
| 06-01-2026 | 35.6032 |
| 05-01-2026 | 35.7083 |
| 02-01-2026 | 36.059 |
| 01-01-2026 | 35.4803 |
| 31-12-2025 | 35.3086 |
| 30-12-2025 | 35.0211 |
| 29-12-2025 | 35.4538 |
| 26-12-2025 | 36.3668 |
| 24-12-2025 | 34.4543 |
| 23-12-2025 | 34.4489 |
| 22-12-2025 | 33.78 |
| 19-12-2025 | 33.091 |
| 18-12-2025 | 32.4341 |
| 17-12-2025 | 32.5458 |
| 16-12-2025 | 32.7537 |
| 15-12-2025 | 33.0559 |
| 12-12-2025 | 33.1327 |
| 11-12-2025 | 32.9826 |
| 10-12-2025 | 32.7003 |
| 09-12-2025 | 32.9433 |
| 08-12-2025 | 32.4592 |
| 05-12-2025 | 33.2268 |
| 04-12-2025 | 33.2867 |
| 03-12-2025 | 33.2139 |
| 02-12-2025 | 33.5767 |
| 01-12-2025 | 33.8034 |
| 28-11-2025 | 33.9557 |
| 27-11-2025 | 34.0912 |
| 26-11-2025 | 34.154 |
| 25-11-2025 | 33.7836 |
| 24-11-2025 | 33.9112 |
| 21-11-2025 | 34.0156 |
| 20-11-2025 | 34.384 |
| 19-11-2025 | 34.4929 |
| 18-11-2025 | 34.5872 |
| 17-11-2025 | 34.8875 |
| 14-11-2025 | 34.5353 |
| 13-11-2025 | 34.405 |
| 12-11-2025 | 34.7356 |
| 11-11-2025 | 34.5903 |
| 10-11-2025 | 34.3156 |
| 07-11-2025 | 34.3649 |
| 06-11-2025 | 34.2187 |
| 04-11-2025 | 35.0165 |
| 03-11-2025 | 35.345 |
| 31-10-2025 | 35.264 |
| 30-10-2025 | 35.4706 |
| 29-10-2025 | 35.613 |
| 28-10-2025 | 35.0321 |
| 27-10-2025 | 35.1627 |
| 24-10-2025 | 35.0572 |
| 23-10-2025 | 35.0973 |
| 20-10-2025 | 35.0759 |
| 17-10-2025 | 34.9253 |
| 16-10-2025 | 35.1925 |
| 15-10-2025 | 35.1326 |
| 14-10-2025 | 34.7618 |
| 13-10-2025 | 35.1553 |
| 10-10-2025 | 35.5059 |
| 09-10-2025 | 35.3335 |
| 08-10-2025 | 35.149 |
| 07-10-2025 | 35.756 |
| 06-10-2025 | 35.3321 |
| 03-10-2025 | 35.3927 |
| 01-10-2025 | 35.1445 |
| 30-09-2025 | 34.7872 |
| 29-09-2025 | 34.7938 |
| 26-09-2025 | 34.5863 |
| 25-09-2025 | 35.1455 |
| 24-09-2025 | 35.2885 |
| 23-09-2025 | 35.8206 |
| 22-09-2025 | 36.0329 |
| 19-09-2025 | 36.3683 |
| 18-09-2025 | 36.3723 |
| 17-09-2025 | 36.3597 |
| 16-09-2025 | 36.1182 |
| 15-09-2025 | 35.768 |
| 12-09-2025 | 35.2403 |
| 11-09-2025 | 34.9701 |
| 10-09-2025 | 34.9 |
| 09-09-2025 | 34.6199 |
| 08-09-2025 | 34.5982 |
| 05-09-2025 | 34.4199 |
| 04-09-2025 | 34.2313 |
| 03-09-2025 | 34.7064 |
| 02-09-2025 | 34.6121 |
| 01-09-2025 | 33.8796 |
| 29-08-2025 | 33.061 |
| 28-08-2025 | 33.2997 |
| 26-08-2025 | 33.7805 |
| 25-08-2025 | 34.4742 |
| 22-08-2025 | 34.6533 |
| 21-08-2025 | 34.8597 |
| 20-08-2025 | 35.0369 |
| 19-08-2025 | 34.9262 |
| 18-08-2025 | 34.4554 |
| 14-08-2025 | 34.4249 |
| 13-08-2025 | 34.7219 |
| 12-08-2025 | 34.5704 |
| 11-08-2025 | 34.9501 |
| 08-08-2025 | 34.772 |
| 07-08-2025 | 35.1458 |
| 06-08-2025 | 35.3045 |
| 05-08-2025 | 35.7207 |
| 04-08-2025 | 35.916 |
| 01-08-2025 | 35.2637 |
| 31-07-2025 | 35.7008 |
| 30-07-2025 | 36.329 |
| 29-07-2025 | 36.4728 |
| 28-07-2025 | 36.1701 |
| 25-07-2025 | 36.789 |
| 24-07-2025 | 37.5851 |
| 23-07-2025 | 37.6191 |
| 22-07-2025 | 37.3584 |
| 21-07-2025 | 37.8196 |
| 18-07-2025 | 37.6511 |
| 17-07-2025 | 38.0644 |
| 16-07-2025 | 38.17 |
| 15-07-2025 | 38.1645 |
| 14-07-2025 | 37.9691 |
| 11-07-2025 | 38.0533 |
| 10-07-2025 | 38.4861 |
| 09-07-2025 | 38.469 |
| 08-07-2025 | 38.3763 |
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