| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.8744 |
| 20-08-2026 | 32.8141 |
| 19-08-2026 | 32.754 |
| 18-08-2026 | 32.7802 |
| 17-08-2026 | 32.7829 |
| 14-08-2026 | 32.7777 |
| 13-08-2026 | 32.8116 |
| 12-08-2026 | 32.8026 |
| 11-08-2026 | 32.7585 |
| 10-08-2026 | 32.7082 |
| 07-08-2026 | 32.6516 |
| 06-08-2026 | 32.6499 |
| 05-08-2026 | 32.6993 |
| 04-08-2026 | 32.683 |
| 03-08-2026 | 32.7092 |
| 31-07-2026 | 32.4598 |
| 30-07-2026 | 32.3747 |
| 29-07-2026 | 32.3576 |
| 28-07-2026 | 32.2558 |
| 27-07-2026 | 32.2402 |
| 24-07-2026 | 32.0395 |
| 23-07-2026 | 32.0985 |
| 22-07-2026 | 32.1475 |
| 21-07-2026 | 32.1787 |
| 20-07-2026 | 32.1212 |
| 17-07-2026 | 32.0628 |
| 16-07-2026 | 32.127 |
| 15-07-2026 | 32.1264 |
| 14-07-2026 | 32.0689 |
| 13-07-2026 | 32.0448 |
| 10-07-2026 | 32.0891 |
| 09-07-2026 | 32.0087 |
| 08-07-2026 | 31.9576 |
| 07-07-2026 | 32.0767 |
| 06-07-2026 | 32.1041 |
| 03-07-2026 | 31.9865 |
| 02-07-2026 | 31.9691 |
| 01-07-2026 | 31.8986 |
| 30-06-2026 | 31.8773 |
| 29-06-2026 | 31.8744 |
| 25-06-2026 | 31.8999 |
| 24-06-2026 | 31.9109 |
| 23-06-2026 | 31.985 |
| 22-06-2026 | 32.1185 |
| 19-06-2026 | 32.0551 |
| 18-06-2026 | 32.0296 |
| 17-06-2026 | 31.9599 |
| 16-06-2026 | 31.8734 |
| 15-06-2026 | 31.8543 |
| 12-06-2026 | 31.781 |
| 11-06-2026 | 31.6379 |
| 10-06-2026 | 31.6984 |
| 09-06-2026 | 31.7633 |
| 08-06-2026 | 31.7027 |
| 05-06-2026 | 31.8081 |
| 04-06-2026 | 31.8385 |
| 03-06-2026 | 31.8452 |
| 02-06-2026 | 31.8519 |
| 01-06-2026 | 31.8666 |
| 29-05-2026 | 31.9022 |
| 27-05-2026 | 32.0224 |
| 26-05-2026 | 31.9904 |
| 25-05-2026 | 32.0362 |
| 22-05-2026 | 31.998 |
| 21-05-2026 | 31.9993 |
| 20-05-2026 | 31.9407 |
| 19-05-2026 | 31.8969 |
| 18-05-2026 | 31.8731 |
| 15-05-2026 | 31.9714 |
| 14-05-2026 | 32.0335 |
| 13-05-2026 | 31.8796 |
| 12-05-2026 | 31.8722 |
| 11-05-2026 | 32.0321 |
| 08-05-2026 | 32.1722 |
| 07-05-2026 | 32.166 |
| 06-05-2026 | 32.0019 |
| 05-05-2026 | 31.8784 |
| 04-05-2026 | 31.8434 |
| 30-04-2026 | 31.7766 |
| 29-04-2026 | 31.8522 |
| 28-04-2026 | 31.8012 |
| 27-04-2026 | 31.8413 |
| 24-04-2026 | 31.7807 |
| 23-04-2026 | 31.852 |
| 22-04-2026 | 31.8294 |
| 21-04-2026 | 31.7847 |
| 20-04-2026 | 31.7646 |
| 17-04-2026 | 31.7401 |
| 16-04-2026 | 31.584 |
| 15-04-2026 | 31.5236 |
| 13-04-2026 | 31.2393 |
| 10-04-2026 | 31.2851 |
| 09-04-2026 | 31.0743 |
| 08-04-2026 | 31.0735 |
| 07-04-2026 | 30.7433 |
| 06-04-2026 | 30.7444 |
| 02-04-2026 | 30.5893 |
| 01-04-2026 | 30.5494 |
| 31-03-2026 | 30.3132 |
| 30-03-2026 | 30.3126 |
| 27-03-2026 | 30.5447 |
| 25-03-2026 | 30.7769 |
| 24-03-2026 | 30.532 |
| 23-03-2026 | 30.3683 |
| 20-03-2026 | 30.6644 |
| 19-03-2026 | 30.6249 |
| 18-03-2026 | 30.9251 |
| 17-03-2026 | 30.759 |
| 16-03-2026 | 30.6703 |
| 13-03-2026 | 30.6336 |
| 12-03-2026 | 30.9037 |
| 11-03-2026 | 30.9637 |
| 10-03-2026 | 31.0127 |
| 09-03-2026 | 30.8772 |
| 06-03-2026 | 31.0726 |
| 05-03-2026 | 31.0635 |
| 04-03-2026 | 30.9434 |
| 02-03-2026 | 31.1447 |
| 27-02-2026 | 31.3316 |
| 26-02-2026 | 31.4289 |
| 25-02-2026 | 31.3773 |
| 24-02-2026 | 31.328 |
| 23-02-2026 | 31.465 |
| 20-02-2026 | 31.4662 |
| 19-02-2026 | 31.4756 |
| 18-02-2026 | 31.6256 |
| 17-02-2026 | 31.5153 |
| 16-02-2026 | 31.3792 |
| 13-02-2026 | 31.4288 |
| 12-02-2026 | 31.5431 |
| 11-02-2026 | 31.5984 |
| 10-02-2026 | 31.6344 |
| 09-02-2026 | 31.6087 |
| 06-02-2026 | 31.5182 |
| 05-02-2026 | 31.4638 |
| 04-02-2026 | 31.5345 |
| 03-02-2026 | 31.4506 |
| 02-02-2026 | 31.078 |
| 30-01-2026 | 31.2847 |
| 29-01-2026 | 31.1366 |
| 28-01-2026 | 31.1692 |
| 27-01-2026 | 30.9492 |
| 23-01-2026 | 30.9771 |
| 22-01-2026 | 31.1632 |
| 21-01-2026 | 31.0184 |
| 20-01-2026 | 31.117 |
| 19-01-2026 | 31.3889 |
| 16-01-2026 | 31.4947 |
| 14-01-2026 | 31.5165 |
| 13-01-2026 | 31.5036 |
| 12-01-2026 | 31.4754 |
| 09-01-2026 | 31.5133 |
| 08-01-2026 | 31.6547 |
| 07-01-2026 | 31.883 |
| 06-01-2026 | 31.9154 |
| 05-01-2026 | 31.9294 |
| 02-01-2026 | 31.9474 |
| 01-01-2026 | 31.7832 |
| 31-12-2025 | 31.8748 |
| 30-12-2025 | 31.7285 |
| 29-12-2025 | 31.7637 |
| 26-12-2025 | 31.8013 |
| 24-12-2025 | 31.8145 |
| 23-12-2025 | 31.8413 |
| 22-12-2025 | 31.8152 |
| 19-12-2025 | 31.7214 |
| 18-12-2025 | 31.6158 |
| 17-12-2025 | 31.623 |
| 16-12-2025 | 31.7196 |
| 15-12-2025 | 31.8105 |
| 12-12-2025 | 31.7714 |
| 11-12-2025 | 31.69 |
| 10-12-2025 | 31.6417 |
| 09-12-2025 | 31.6657 |
| 08-12-2025 | 31.6135 |
| 05-12-2025 | 31.7892 |
| 04-12-2025 | 31.7702 |
| 03-12-2025 | 31.7763 |
| 02-12-2025 | 31.8167 |
| 01-12-2025 | 31.8967 |
| 28-11-2025 | 31.9172 |
| 27-11-2025 | 31.9352 |
| 26-11-2025 | 31.9241 |
| 25-11-2025 | 31.8331 |
| 24-11-2025 | 31.8306 |
| 21-11-2025 | 31.9268 |
| 20-11-2025 | 32.0322 |
| 19-11-2025 | 32.0362 |
| 18-11-2025 | 32.0076 |
| 17-11-2025 | 32.0703 |
| 14-11-2025 | 31.9777 |
| 13-11-2025 | 31.9503 |
| 12-11-2025 | 31.9761 |
| 11-11-2025 | 31.9002 |
| 10-11-2025 | 31.856 |
| 07-11-2025 | 31.9028 |
| 06-11-2025 | 31.8929 |
| 04-11-2025 | 32.0178 |
| 03-11-2025 | 32.0954 |
| 31-10-2025 | 32.0179 |
| 30-10-2025 | 32.0851 |
| 29-10-2025 | 32.1363 |
| 28-10-2025 | 32.0478 |
| 27-10-2025 | 32.0456 |
| 24-10-2025 | 32.0252 |
| 23-10-2025 | 32.0425 |
| 20-10-2025 | 31.9438 |
| 17-10-2025 | 31.8393 |
| 16-10-2025 | 31.8322 |
| 15-10-2025 | 31.7484 |
| 14-10-2025 | 31.6381 |
| 13-10-2025 | 31.6748 |
| 10-10-2025 | 31.7208 |
| 09-10-2025 | 31.6485 |
| 08-10-2025 | 31.5771 |
| 07-10-2025 | 31.6597 |
| 06-10-2025 | 31.7082 |
| 03-10-2025 | 31.7031 |
| 01-10-2025 | 31.5738 |
| 30-09-2025 | 31.4545 |
| 29-09-2025 | 31.4503 |
| 26-09-2025 | 31.4472 |
| 25-09-2025 | 31.5592 |
| 24-09-2025 | 31.6498 |
| 23-09-2025 | 31.6787 |
| 22-09-2025 | 31.755 |
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