| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 34.1828 |
| 10-09-2026 | 34.2276 |
| 09-09-2026 | 34.2392 |
| 08-09-2026 | 34.23 |
| 07-09-2026 | 34.2202 |
| 04-09-2026 | 34.2005 |
| 03-09-2026 | 34.185 |
| 02-09-2026 | 34.1307 |
| 01-09-2026 | 34.1145 |
| 31-08-2026 | 34.1095 |
| 28-08-2026 | 34.1109 |
| 27-08-2026 | 34.1247 |
| 25-08-2026 | 34.1316 |
| 24-08-2026 | 34.1183 |
| 21-08-2026 | 34.1031 |
| 20-08-2026 | 34.1338 |
| 19-08-2026 | 34.1892 |
| 18-08-2026 | 34.1838 |
| 17-08-2026 | 34.2063 |
| 14-08-2026 | 34.2205 |
| 13-08-2026 | 34.2184 |
| 12-08-2026 | 34.2042 |
| 11-08-2026 | 34.1951 |
| 10-08-2026 | 34.2067 |
| 07-08-2026 | 34.1774 |
| 06-08-2026 | 34.1699 |
| 05-08-2026 | 34.1497 |
| 04-08-2026 | 34.1273 |
| 03-08-2026 | 34.12 |
| 31-07-2026 | 34.0951 |
| 30-07-2026 | 34.0778 |
| 29-07-2026 | 34.0896 |
| 28-07-2026 | 34.0907 |
| 27-07-2026 | 34.0859 |
| 24-07-2026 | 34.022 |
| 23-07-2026 | 34.0177 |
| 22-07-2026 | 34.0186 |
| 21-07-2026 | 34.0369 |
| 20-07-2026 | 34.0164 |
| 17-07-2026 | 34.0213 |
| 16-07-2026 | 34.0115 |
| 15-07-2026 | 33.9922 |
| 14-07-2026 | 33.9738 |
| 13-07-2026 | 34.0413 |
| 10-07-2026 | 34.0309 |
| 09-07-2026 | 34.0029 |
| 08-07-2026 | 33.9871 |
| 07-07-2026 | 34.0609 |
| 06-07-2026 | 34.0716 |
| 03-07-2026 | 34.0611 |
| 02-07-2026 | 34.0484 |
| 01-07-2026 | 34.0187 |
| 30-06-2026 | 34.0022 |
| 29-06-2026 | 33.9637 |
| 25-06-2026 | 33.9178 |
| 24-06-2026 | 33.8644 |
| 23-06-2026 | 33.8429 |
| 22-06-2026 | 33.8301 |
| 19-06-2026 | 33.8085 |
| 18-06-2026 | 33.8002 |
| 17-06-2026 | 33.7916 |
| 16-06-2026 | 33.7954 |
| 15-06-2026 | 33.7779 |
| 12-06-2026 | 33.7385 |
| 11-06-2026 | 33.7087 |
| 10-06-2026 | 33.7359 |
| 09-06-2026 | 33.7139 |
| 08-06-2026 | 33.6289 |
| 05-06-2026 | 33.5666 |
| 04-06-2026 | 33.461 |
| 03-06-2026 | 33.4339 |
| 02-06-2026 | 33.4384 |
| 01-06-2026 | 33.4207 |
| 29-05-2026 | 33.4042 |
| 27-05-2026 | 33.3761 |
| 26-05-2026 | 33.3588 |
| 25-05-2026 | 33.3517 |
| 22-05-2026 | 33.2989 |
| 21-05-2026 | 33.2713 |
| 20-05-2026 | 33.3054 |
| 19-05-2026 | 33.3174 |
| 18-05-2026 | 33.3083 |
| 15-05-2026 | 33.3747 |
| 14-05-2026 | 33.4127 |
| 13-05-2026 | 33.4198 |
| 12-05-2026 | 33.4224 |
| 11-05-2026 | 33.4389 |
| 08-05-2026 | 33.4516 |
| 07-05-2026 | 33.4512 |
| 06-05-2026 | 33.4359 |
| 05-05-2026 | 33.3918 |
| 04-05-2026 | 33.3937 |
| 30-04-2026 | 33.3601 |
| 29-04-2026 | 33.3831 |
| 28-04-2026 | 33.4123 |
| 27-04-2026 | 33.4197 |
| 24-04-2026 | 33.4017 |
| 23-04-2026 | 33.4127 |
| 22-04-2026 | 33.4315 |
| 21-04-2026 | 33.4288 |
| 20-04-2026 | 33.4221 |
| 17-04-2026 | 33.4099 |
| 16-04-2026 | 33.4076 |
| 15-04-2026 | 33.3993 |
| 13-04-2026 | 33.3412 |
| 10-04-2026 | 33.3424 |
| 09-04-2026 | 33.3252 |
| 08-04-2026 | 33.2908 |
| 07-04-2026 | 33.1944 |
| 06-04-2026 | 33.1756 |
| 02-04-2026 | 33.1716 |
| 31-03-2026 | 33.2125 |
| 30-03-2026 | 33.2062 |
| 27-03-2026 | 33.1676 |
| 25-03-2026 | 33.1907 |
| 24-03-2026 | 33.191 |
| 23-03-2026 | 33.1999 |
| 20-03-2026 | 33.2675 |
| 18-03-2026 | 33.2696 |
| 17-03-2026 | 33.257 |
| 16-03-2026 | 33.2648 |
| 13-03-2026 | 33.2694 |
| 12-03-2026 | 33.2782 |
| 11-03-2026 | 33.3087 |
| 10-03-2026 | 33.2908 |
| 09-03-2026 | 33.2698 |
| 06-03-2026 | 33.2913 |
| 05-03-2026 | 33.2846 |
| 04-03-2026 | 33.2625 |
| 02-03-2026 | 33.2881 |
| 27-02-2026 | 33.2671 |
| 26-02-2026 | 33.2583 |
| 25-02-2026 | 33.2463 |
| 24-02-2026 | 33.2336 |
| 23-02-2026 | 33.2306 |
| 20-02-2026 | 33.2155 |
| 18-02-2026 | 33.2242 |
| 17-02-2026 | 33.2251 |
| 16-02-2026 | 33.2187 |
| 13-02-2026 | 33.1955 |
| 12-02-2026 | 33.1584 |
| 11-02-2026 | 33.1212 |
| 10-02-2026 | 33.1011 |
| 09-02-2026 | 33.0957 |
| 06-02-2026 | 33.0888 |
| 05-02-2026 | 33.1295 |
| 04-02-2026 | 33.1005 |
| 03-02-2026 | 33.0579 |
| 02-02-2026 | 33.0241 |
| 30-01-2026 | 33.025 |
| 29-01-2026 | 33.0 |
| 28-01-2026 | 32.9952 |
| 27-01-2026 | 33.0059 |
| 23-01-2026 | 32.9932 |
| 22-01-2026 | 32.9914 |
| 21-01-2026 | 32.9579 |
| 20-01-2026 | 32.9589 |
| 19-01-2026 | 32.9611 |
| 16-01-2026 | 32.9636 |
| 14-01-2026 | 32.9881 |
| 13-01-2026 | 33.004 |
| 12-01-2026 | 33.0319 |
| 09-01-2026 | 33.0103 |
| 08-01-2026 | 33.0074 |
| 07-01-2026 | 33.0085 |
| 06-01-2026 | 33.0171 |
| 05-01-2026 | 33.0136 |
| 02-01-2026 | 33.0251 |
| 01-01-2026 | 33.0264 |
| 31-12-2025 | 33.0164 |
| 30-12-2025 | 33.0023 |
| 29-12-2025 | 33.0113 |
| 26-12-2025 | 32.9987 |
| 24-12-2025 | 32.9873 |
| 23-12-2025 | 32.9364 |
| 22-12-2025 | 32.9459 |
| 19-12-2025 | 32.944 |
| 18-12-2025 | 32.9417 |
| 17-12-2025 | 32.9351 |
| 16-12-2025 | 32.9314 |
| 15-12-2025 | 32.9256 |
| 12-12-2025 | 32.9351 |
| 11-12-2025 | 32.9307 |
| 10-12-2025 | 32.9383 |
| 09-12-2025 | 32.966 |
| 08-12-2025 | 32.9913 |
| 05-12-2025 | 32.9901 |
| 04-12-2025 | 32.965 |
| 03-12-2025 | 32.9614 |
| 02-12-2025 | 32.9594 |
| 01-12-2025 | 32.9532 |
| 28-11-2025 | 32.9603 |
| 27-11-2025 | 32.9538 |
| 26-11-2025 | 32.9496 |
| 25-11-2025 | 32.9307 |
| 24-11-2025 | 32.917 |
| 21-11-2025 | 32.898 |
| 20-11-2025 | 32.9026 |
| 19-11-2025 | 32.8987 |
| 18-11-2025 | 32.886 |
| 17-11-2025 | 32.88 |
| 14-11-2025 | 32.8717 |
| 13-11-2025 | 32.871 |
| 12-11-2025 | 32.8701 |
| 11-11-2025 | 32.8681 |
| 10-11-2025 | 32.8535 |
| 07-11-2025 | 32.8363 |
| 06-11-2025 | 32.8288 |
| 04-11-2025 | 32.8148 |
| 03-11-2025 | 32.8018 |
| 31-10-2025 | 32.7781 |
| 30-10-2025 | 32.771 |
| 29-10-2025 | 32.7668 |
| 28-10-2025 | 32.7602 |
| 27-10-2025 | 32.7498 |
| 24-10-2025 | 32.7378 |
| 23-10-2025 | 32.7354 |
| 20-10-2025 | 32.7307 |
| 17-10-2025 | 32.7155 |
| 16-10-2025 | 32.7004 |
| 15-10-2025 | 32.6918 |
| 14-10-2025 | 32.6764 |
| 13-10-2025 | 32.6711 |
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