| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 32.784 |
| 27-04-2026 | 32.881 |
| 24-04-2026 | 32.602 |
| 23-04-2026 | 32.854 |
| 22-04-2026 | 33.072 |
| 21-04-2026 | 33.16 |
| 20-04-2026 | 32.969 |
| 17-04-2026 | 32.948 |
| 16-04-2026 | 32.737 |
| 15-04-2026 | 32.666 |
| 13-04-2026 | 32.235 |
| 10-04-2026 | 32.36 |
| 09-04-2026 | 32.019 |
| 08-04-2026 | 32.213 |
| 07-04-2026 | 31.233 |
| 06-04-2026 | 31.134 |
| 02-04-2026 | 30.811 |
| 01-04-2026 | 30.805 |
| 31-03-2026 | 30.326 |
| 30-03-2026 | 30.326 |
| 27-03-2026 | 30.866 |
| 25-03-2026 | 31.356 |
| 24-03-2026 | 30.871 |
| 23-03-2026 | 30.442 |
| 20-03-2026 | 31.226 |
| 19-03-2026 | 31.12 |
| 18-03-2026 | 31.898 |
| 17-03-2026 | 31.633 |
| 16-03-2026 | 31.42 |
| 13-03-2026 | 31.271 |
| 12-03-2026 | 31.866 |
| 11-03-2026 | 32.087 |
| 10-03-2026 | 32.397 |
| 09-03-2026 | 32.075 |
| 06-03-2026 | 32.593 |
| 05-03-2026 | 32.856 |
| 04-03-2026 | 32.52 |
| 02-03-2026 | 33.001 |
| 27-02-2026 | 33.339 |
| 26-02-2026 | 33.633 |
| 25-02-2026 | 33.556 |
| 24-02-2026 | 33.45 |
| 23-02-2026 | 33.633 |
| 20-02-2026 | 33.501 |
| 19-02-2026 | 33.402 |
| 18-02-2026 | 33.735 |
| 17-02-2026 | 33.634 |
| 16-02-2026 | 33.567 |
| 13-02-2026 | 33.374 |
| 12-02-2026 | 33.692 |
| 11-02-2026 | 33.8 |
| 10-02-2026 | 33.726 |
| 09-02-2026 | 33.631 |
| 06-02-2026 | 33.266 |
| 05-02-2026 | 33.286 |
| 04-02-2026 | 33.439 |
| 03-02-2026 | 33.34 |
| 02-02-2026 | 32.686 |
| 30-01-2026 | 32.991 |
| 29-01-2026 | 33.051 |
| 28-01-2026 | 32.945 |
| 27-01-2026 | 32.643 |
| 23-01-2026 | 32.491 |
| 22-01-2026 | 32.804 |
| 21-01-2026 | 32.631 |
| 20-01-2026 | 32.736 |
| 19-01-2026 | 33.128 |
| 16-01-2026 | 33.269 |
| 14-01-2026 | 33.271 |
| 13-01-2026 | 33.195 |
| 12-01-2026 | 33.192 |
| 09-01-2026 | 33.125 |
| 08-01-2026 | 33.367 |
| 07-01-2026 | 33.676 |
| 06-01-2026 | 33.715 |
| 05-01-2026 | 33.723 |
| 02-01-2026 | 33.799 |
| 01-01-2026 | 33.576 |
| 31-12-2025 | 33.515 |
| 30-12-2025 | 33.291 |
| 29-12-2025 | 33.281 |
| 26-12-2025 | 33.389 |
| 24-12-2025 | 33.444 |
| 23-12-2025 | 33.451 |
| 22-12-2025 | 33.419 |
| 19-12-2025 | 33.254 |
| 18-12-2025 | 33.066 |
| 17-12-2025 | 33.049 |
| 16-12-2025 | 33.043 |
| 15-12-2025 | 33.221 |
| 12-12-2025 | 33.226 |
| 11-12-2025 | 33.024 |
| 10-12-2025 | 32.89 |
| 09-12-2025 | 32.946 |
| 08-12-2025 | 32.951 |
| 05-12-2025 | 33.295 |
| 04-12-2025 | 33.154 |
| 03-12-2025 | 33.124 |
| 02-12-2025 | 33.205 |
| 01-12-2025 | 33.281 |
| 28-11-2025 | 33.32 |
| 27-11-2025 | 33.365 |
| 26-11-2025 | 33.368 |
| 25-11-2025 | 33.048 |
| 24-11-2025 | 33.008 |
| 21-11-2025 | 33.099 |
| 20-11-2025 | 33.292 |
| 19-11-2025 | 33.227 |
| 18-11-2025 | 33.143 |
| 17-11-2025 | 33.27 |
| 14-11-2025 | 33.183 |
| 13-11-2025 | 33.159 |
| 12-11-2025 | 33.185 |
| 11-11-2025 | 33.058 |
| 10-11-2025 | 32.944 |
| 07-11-2025 | 32.866 |
| 06-11-2025 | 32.877 |
| 04-11-2025 | 33.058 |
| 03-11-2025 | 33.22 |
| 31-10-2025 | 33.071 |
| 30-10-2025 | 33.161 |
| 29-10-2025 | 33.271 |
| 28-10-2025 | 33.083 |
| 27-10-2025 | 33.107 |
| 24-10-2025 | 32.911 |
| 23-10-2025 | 33.007 |
| 20-10-2025 | 32.928 |
| 17-10-2025 | 32.83 |
| 16-10-2025 | 32.766 |
| 15-10-2025 | 32.617 |
| 14-10-2025 | 32.424 |
| 13-10-2025 | 32.559 |
| 10-10-2025 | 32.594 |
| 09-10-2025 | 32.483 |
| 08-10-2025 | 32.356 |
| 07-10-2025 | 32.468 |
| 06-10-2025 | 32.436 |
| 03-10-2025 | 32.301 |
| 01-10-2025 | 32.162 |
| 30-09-2025 | 31.989 |
| 29-09-2025 | 31.962 |
| 26-09-2025 | 31.951 |
| 25-09-2025 | 32.256 |
| 24-09-2025 | 32.385 |
| 23-09-2025 | 32.523 |
| 22-09-2025 | 32.519 |
| 19-09-2025 | 32.686 |
| 18-09-2025 | 32.71 |
| 17-09-2025 | 32.604 |
| 16-09-2025 | 32.483 |
| 15-09-2025 | 32.339 |
| 12-09-2025 | 32.344 |
| 11-09-2025 | 32.262 |
| 10-09-2025 | 32.149 |
| 09-09-2025 | 32.021 |
| 08-09-2025 | 31.954 |
| 05-09-2025 | 31.921 |
| 04-09-2025 | 31.905 |
| 03-09-2025 | 31.927 |
| 02-09-2025 | 31.76 |
| 01-09-2025 | 31.793 |
| 29-08-2025 | 31.553 |
| 28-08-2025 | 31.649 |
| 26-08-2025 | 31.896 |
| 25-08-2025 | 32.184 |
| 22-08-2025 | 32.086 |
| 21-08-2025 | 32.226 |
| 20-08-2025 | 32.206 |
| 19-08-2025 | 32.161 |
| 18-08-2025 | 32.076 |
| 14-08-2025 | 31.888 |
| 13-08-2025 | 31.88 |
| 12-08-2025 | 31.782 |
| 11-08-2025 | 31.822 |
| 08-08-2025 | 31.599 |
| 07-08-2025 | 31.871 |
| 06-08-2025 | 31.834 |
| 05-08-2025 | 31.979 |
| 04-08-2025 | 32.038 |
| 01-08-2025 | 31.858 |
| 31-07-2025 | 32.134 |
| 30-07-2025 | 32.266 |
| 29-07-2025 | 32.176 |
| 28-07-2025 | 32.023 |
| 25-07-2025 | 32.166 |
| 24-07-2025 | 32.44 |
| 23-07-2025 | 32.568 |
| 22-07-2025 | 32.441 |
| 21-07-2025 | 32.482 |
| 18-07-2025 | 32.366 |
| 17-07-2025 | 32.517 |
| 16-07-2025 | 32.556 |
| 15-07-2025 | 32.505 |
| 14-07-2025 | 32.384 |
| 11-07-2025 | 32.366 |
| 10-07-2025 | 32.448 |
| 09-07-2025 | 32.503 |
| 08-07-2025 | 32.517 |
| 07-07-2025 | 32.48 |
| 04-07-2025 | 32.507 |
| 03-07-2025 | 32.399 |
| 02-07-2025 | 32.447 |
| 01-07-2025 | 32.508 |
| 30-06-2025 | 32.515 |
| 27-06-2025 | 32.519 |
| 26-06-2025 | 32.416 |
| 25-06-2025 | 32.155 |
| 24-06-2025 | 31.937 |
| 23-06-2025 | 31.788 |
| 20-06-2025 | 31.86 |
| 19-06-2025 | 31.559 |
| 18-06-2025 | 31.778 |
| 17-06-2025 | 31.823 |
| 16-06-2025 | 31.932 |
| 13-06-2025 | 31.698 |
| 12-06-2025 | 31.836 |
| 11-06-2025 | 32.137 |
| 10-06-2025 | 32.123 |
| 09-06-2025 | 32.116 |
| 06-06-2025 | 31.971 |
| 05-06-2025 | 31.726 |
| 04-06-2025 | 31.593 |
| 03-06-2025 | 31.506 |
| 02-06-2025 | 31.606 |
| 30-05-2025 | 31.596 |
| 29-05-2025 | 31.623 |
| 28-05-2025 | 31.521 |
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