| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 30.465 |
| 16-07-2026 | 30.8137 |
| 15-07-2026 | 30.9062 |
| 14-07-2026 | 30.9284 |
| 13-07-2026 | 30.8189 |
| 10-07-2026 | 30.8561 |
| 09-07-2026 | 30.5253 |
| 08-07-2026 | 30.3338 |
| 07-07-2026 | 30.5211 |
| 06-07-2026 | 30.9652 |
| 03-07-2026 | 30.7464 |
| 02-07-2026 | 31.078 |
| 01-07-2026 | 31.1229 |
| 30-06-2026 | 31.1425 |
| 29-06-2026 | 31.1696 |
| 25-06-2026 | 31.4623 |
| 24-06-2026 | 31.4457 |
| 23-06-2026 | 31.2736 |
| 22-06-2026 | 31.6138 |
| 19-06-2026 | 31.5208 |
| 18-06-2026 | 31.5326 |
| 17-06-2026 | 31.4103 |
| 16-06-2026 | 31.3089 |
| 15-06-2026 | 31.3374 |
| 12-06-2026 | 30.6672 |
| 11-06-2026 | 29.726 |
| 10-06-2026 | 29.9948 |
| 09-06-2026 | 30.3651 |
| 08-06-2026 | 29.8337 |
| 05-06-2026 | 30.2747 |
| 04-06-2026 | 30.3054 |
| 03-06-2026 | 30.2552 |
| 02-06-2026 | 30.2534 |
| 01-06-2026 | 30.2475 |
| 29-05-2026 | 30.7173 |
| 27-05-2026 | 31.2249 |
| 26-05-2026 | 31.0336 |
| 25-05-2026 | 31.0612 |
| 22-05-2026 | 30.5437 |
| 21-05-2026 | 30.355 |
| 20-05-2026 | 30.4044 |
| 19-05-2026 | 30.2292 |
| 18-05-2026 | 30.2068 |
| 15-05-2026 | 30.4263 |
| 14-05-2026 | 30.6074 |
| 13-05-2026 | 30.1734 |
| 12-05-2026 | 30.0846 |
| 11-05-2026 | 30.749 |
| 08-05-2026 | 31.3836 |
| 07-05-2026 | 31.585 |
| 06-05-2026 | 31.3224 |
| 05-05-2026 | 30.6388 |
| 04-05-2026 | 30.6089 |
| 30-04-2026 | 30.384 |
| 29-04-2026 | 30.639 |
| 28-04-2026 | 30.6083 |
| 27-04-2026 | 30.7618 |
| 24-04-2026 | 30.6076 |
| 23-04-2026 | 30.756 |
| 22-04-2026 | 31.1604 |
| 21-04-2026 | 31.2296 |
| 20-04-2026 | 31.1022 |
| 17-04-2026 | 31.022 |
| 16-04-2026 | 30.7567 |
| 15-04-2026 | 30.7601 |
| 13-04-2026 | 30.2282 |
| 10-04-2026 | 30.7401 |
| 09-04-2026 | 30.0609 |
| 08-04-2026 | 30.1387 |
| 07-04-2026 | 28.5053 |
| 06-04-2026 | 28.441 |
| 02-04-2026 | 27.8261 |
| 01-04-2026 | 27.9755 |
| 31-03-2026 | 27.2736 |
| 30-03-2026 | 27.2738 |
| 27-03-2026 | 28.1492 |
| 25-03-2026 | 28.9586 |
| 24-03-2026 | 28.2096 |
| 23-03-2026 | 27.526 |
| 20-03-2026 | 28.6207 |
| 19-03-2026 | 28.5199 |
| 18-03-2026 | 29.6195 |
| 17-03-2026 | 29.1818 |
| 16-03-2026 | 28.8257 |
| 13-03-2026 | 28.6075 |
| 12-03-2026 | 29.3803 |
| 11-03-2026 | 29.7313 |
| 10-03-2026 | 30.4147 |
| 09-03-2026 | 29.6979 |
| 06-03-2026 | 30.4024 |
| 05-03-2026 | 30.8536 |
| 04-03-2026 | 30.3379 |
| 02-03-2026 | 31.0764 |
| 27-02-2026 | 31.5961 |
| 26-02-2026 | 32.1621 |
| 25-02-2026 | 32.0173 |
| 24-02-2026 | 31.7856 |
| 23-02-2026 | 31.8843 |
| 20-02-2026 | 31.8273 |
| 19-02-2026 | 31.5282 |
| 18-02-2026 | 31.9959 |
| 17-02-2026 | 31.8077 |
| 16-02-2026 | 31.6935 |
| 13-02-2026 | 31.6365 |
| 12-02-2026 | 32.1346 |
| 11-02-2026 | 31.8964 |
| 10-02-2026 | 31.6506 |
| 09-02-2026 | 31.6268 |
| 06-02-2026 | 31.0852 |
| 05-02-2026 | 30.9775 |
| 04-02-2026 | 31.1345 |
| 03-02-2026 | 30.8378 |
| 02-02-2026 | 29.9437 |
| 01-02-2026 | 29.6147 |
| 30-01-2026 | 30.5329 |
| 29-01-2026 | 30.7423 |
| 28-01-2026 | 30.8146 |
| 27-01-2026 | 30.5391 |
| 23-01-2026 | 30.3966 |
| 22-01-2026 | 30.8531 |
| 21-01-2026 | 30.5589 |
| 20-01-2026 | 30.7412 |
| 19-01-2026 | 31.443 |
| 16-01-2026 | 31.2791 |
| 14-01-2026 | 31.1852 |
| 13-01-2026 | 31.1738 |
| 12-01-2026 | 31.2398 |
| 09-01-2026 | 31.1431 |
| 08-01-2026 | 31.3979 |
| 07-01-2026 | 31.8162 |
| 06-01-2026 | 31.9812 |
| 05-01-2026 | 31.9398 |
| 02-01-2026 | 31.8407 |
| 01-01-2026 | 31.5376 |
| 31-12-2025 | 31.3658 |
| 30-12-2025 | 31.0647 |
| 29-12-2025 | 31.2463 |
| 26-12-2025 | 31.4395 |
| 24-12-2025 | 31.6336 |
| 23-12-2025 | 31.7614 |
| 22-12-2025 | 31.7567 |
| 19-12-2025 | 31.5444 |
| 18-12-2025 | 31.2743 |
| 17-12-2025 | 31.1602 |
| 16-12-2025 | 31.4075 |
| 15-12-2025 | 31.63 |
| 12-12-2025 | 31.7046 |
| 11-12-2025 | 31.4708 |
| 10-12-2025 | 31.2352 |
| 09-12-2025 | 31.5527 |
| 08-12-2025 | 31.6539 |
| 05-12-2025 | 32.2163 |
| 04-12-2025 | 31.9549 |
| 03-12-2025 | 31.8748 |
| 02-12-2025 | 32.2226 |
| 01-12-2025 | 32.392 |
| 28-11-2025 | 32.4101 |
| 27-11-2025 | 32.4836 |
| 26-11-2025 | 32.4176 |
| 25-11-2025 | 31.9539 |
| 24-11-2025 | 31.9029 |
| 21-11-2025 | 32.1299 |
| 20-11-2025 | 32.4359 |
| 19-11-2025 | 32.233 |
| 18-11-2025 | 32.088 |
| 17-11-2025 | 32.2987 |
| 14-11-2025 | 32.149 |
| 13-11-2025 | 32.0525 |
| 12-11-2025 | 32.0483 |
| 11-11-2025 | 31.7922 |
| 10-11-2025 | 31.801 |
| 07-11-2025 | 31.6796 |
| 06-11-2025 | 31.4751 |
| 04-11-2025 | 31.7398 |
| 03-11-2025 | 31.8707 |
| 31-10-2025 | 31.705 |
| 30-10-2025 | 31.8917 |
| 29-10-2025 | 32.0189 |
| 28-10-2025 | 31.9314 |
| 27-10-2025 | 32.0601 |
| 24-10-2025 | 31.9465 |
| 23-10-2025 | 32.0187 |
| 20-10-2025 | 32.1612 |
| 17-10-2025 | 32.071 |
| 16-10-2025 | 31.9854 |
| 15-10-2025 | 31.8444 |
| 14-10-2025 | 31.3467 |
| 13-10-2025 | 31.4754 |
| 10-10-2025 | 31.3683 |
| 09-10-2025 | 31.2713 |
| 08-10-2025 | 30.9715 |
| 07-10-2025 | 31.0977 |
| 06-10-2025 | 30.9684 |
| 03-10-2025 | 30.4946 |
| 01-10-2025 | 30.3895 |
| 30-09-2025 | 30.0983 |
| 29-09-2025 | 30.1391 |
| 26-09-2025 | 30.0812 |
| 25-09-2025 | 30.5714 |
| 24-09-2025 | 30.7918 |
| 23-09-2025 | 31.022 |
| 22-09-2025 | 31.1795 |
| 19-09-2025 | 31.211 |
| 18-09-2025 | 31.3435 |
| 17-09-2025 | 31.2124 |
| 16-09-2025 | 31.1982 |
| 15-09-2025 | 31.0623 |
| 12-09-2025 | 31.0226 |
| 11-09-2025 | 30.7461 |
| 10-09-2025 | 30.828 |
| 09-09-2025 | 30.5522 |
| 08-09-2025 | 30.4688 |
| 05-09-2025 | 30.4119 |
| 04-09-2025 | 30.3369 |
| 03-09-2025 | 30.4381 |
| 02-09-2025 | 30.2772 |
| 01-09-2025 | 30.3151 |
| 29-08-2025 | 29.8959 |
| 28-08-2025 | 30.0124 |
| 26-08-2025 | 30.3843 |
| 25-08-2025 | 30.8785 |
| 22-08-2025 | 30.8759 |
| 21-08-2025 | 30.9524 |
| 20-08-2025 | 30.9516 |
| 19-08-2025 | 30.9416 |
| 18-08-2025 | 30.9199 |
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