| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 40.153 |
| 27-04-2026 | 40.276 |
| 24-04-2026 | 39.455 |
| 23-04-2026 | 39.912 |
| 22-04-2026 | 39.207 |
| 21-04-2026 | 39.064 |
| 20-04-2026 | 38.966 |
| 17-04-2026 | 39.056 |
| 16-04-2026 | 38.839 |
| 15-04-2026 | 38.876 |
| 13-04-2026 | 38.194 |
| 10-04-2026 | 38.262 |
| 09-04-2026 | 38.035 |
| 08-04-2026 | 37.744 |
| 07-04-2026 | 37.41 |
| 06-04-2026 | 37.346 |
| 02-04-2026 | 37.252 |
| 01-04-2026 | 37.573 |
| 31-03-2026 | 37.818 |
| 30-03-2026 | 37.819 |
| 27-03-2026 | 38.323 |
| 25-03-2026 | 38.425 |
| 24-03-2026 | 37.667 |
| 23-03-2026 | 37.365 |
| 20-03-2026 | 38.204 |
| 19-03-2026 | 37.619 |
| 18-03-2026 | 38.522 |
| 17-03-2026 | 38.314 |
| 16-03-2026 | 38.204 |
| 13-03-2026 | 38.564 |
| 12-03-2026 | 39.364 |
| 11-03-2026 | 39.556 |
| 10-03-2026 | 39.436 |
| 09-03-2026 | 38.937 |
| 06-03-2026 | 39.078 |
| 05-03-2026 | 39.121 |
| 04-03-2026 | 38.512 |
| 02-03-2026 | 39.06 |
| 27-02-2026 | 39.237 |
| 26-02-2026 | 39.551 |
| 25-02-2026 | 39.091 |
| 24-02-2026 | 38.584 |
| 23-02-2026 | 38.461 |
| 20-02-2026 | 38.148 |
| 19-02-2026 | 38.156 |
| 18-02-2026 | 38.309 |
| 17-02-2026 | 38.214 |
| 16-02-2026 | 37.996 |
| 13-02-2026 | 37.655 |
| 12-02-2026 | 38.111 |
| 11-02-2026 | 38.076 |
| 10-02-2026 | 37.463 |
| 09-02-2026 | 37.476 |
| 06-02-2026 | 36.736 |
| 05-02-2026 | 36.863 |
| 04-02-2026 | 36.849 |
| 03-02-2026 | 37.063 |
| 02-02-2026 | 36.072 |
| 30-01-2026 | 36.413 |
| 29-01-2026 | 36.013 |
| 28-01-2026 | 36.279 |
| 27-01-2026 | 36.222 |
| 23-01-2026 | 36.267 |
| 22-01-2026 | 36.773 |
| 21-01-2026 | 36.388 |
| 20-01-2026 | 36.605 |
| 19-01-2026 | 37.42 |
| 16-01-2026 | 37.729 |
| 14-01-2026 | 38.192 |
| 13-01-2026 | 38.207 |
| 12-01-2026 | 38.207 |
| 09-01-2026 | 38.442 |
| 08-01-2026 | 38.85 |
| 07-01-2026 | 39.345 |
| 06-01-2026 | 39.058 |
| 05-01-2026 | 38.414 |
| 02-01-2026 | 38.452 |
| 01-01-2026 | 38.095 |
| 31-12-2025 | 38.197 |
| 30-12-2025 | 37.905 |
| 29-12-2025 | 38.01 |
| 26-12-2025 | 38.247 |
| 24-12-2025 | 38.287 |
| 23-12-2025 | 38.443 |
| 22-12-2025 | 38.548 |
| 19-12-2025 | 38.289 |
| 18-12-2025 | 37.797 |
| 17-12-2025 | 37.888 |
| 16-12-2025 | 38.003 |
| 15-12-2025 | 38.243 |
| 12-12-2025 | 38.297 |
| 11-12-2025 | 38.198 |
| 10-12-2025 | 37.951 |
| 09-12-2025 | 38.015 |
| 08-12-2025 | 37.912 |
| 05-12-2025 | 38.573 |
| 04-12-2025 | 38.634 |
| 03-12-2025 | 38.489 |
| 02-12-2025 | 38.546 |
| 01-12-2025 | 38.516 |
| 28-11-2025 | 38.725 |
| 27-11-2025 | 38.575 |
| 26-11-2025 | 38.642 |
| 25-11-2025 | 38.255 |
| 24-11-2025 | 38.18 |
| 21-11-2025 | 38.287 |
| 20-11-2025 | 38.573 |
| 19-11-2025 | 38.503 |
| 18-11-2025 | 38.572 |
| 17-11-2025 | 38.944 |
| 14-11-2025 | 38.832 |
| 13-11-2025 | 38.576 |
| 12-11-2025 | 38.704 |
| 11-11-2025 | 38.473 |
| 10-11-2025 | 38.71 |
| 07-11-2025 | 38.516 |
| 06-11-2025 | 38.692 |
| 04-11-2025 | 38.908 |
| 03-11-2025 | 39.156 |
| 31-10-2025 | 38.71 |
| 30-10-2025 | 38.963 |
| 29-10-2025 | 39.066 |
| 28-10-2025 | 38.877 |
| 27-10-2025 | 38.872 |
| 24-10-2025 | 38.942 |
| 23-10-2025 | 39.223 |
| 20-10-2025 | 39.258 |
| 17-10-2025 | 39.086 |
| 16-10-2025 | 39.007 |
| 15-10-2025 | 38.834 |
| 14-10-2025 | 38.734 |
| 13-10-2025 | 39.021 |
| 10-10-2025 | 38.98 |
| 09-10-2025 | 38.617 |
| 08-10-2025 | 38.341 |
| 07-10-2025 | 38.481 |
| 06-10-2025 | 38.403 |
| 03-10-2025 | 38.08 |
| 01-10-2025 | 38.036 |
| 30-09-2025 | 37.733 |
| 29-09-2025 | 37.751 |
| 26-09-2025 | 37.687 |
| 25-09-2025 | 38.442 |
| 24-09-2025 | 38.667 |
| 23-09-2025 | 38.925 |
| 22-09-2025 | 39.061 |
| 19-09-2025 | 39.603 |
| 18-09-2025 | 39.381 |
| 17-09-2025 | 39.07 |
| 16-09-2025 | 39.17 |
| 15-09-2025 | 39.082 |
| 12-09-2025 | 39.272 |
| 11-09-2025 | 39.195 |
| 10-09-2025 | 39.038 |
| 09-09-2025 | 38.891 |
| 08-09-2025 | 38.586 |
| 05-09-2025 | 38.596 |
| 04-09-2025 | 38.544 |
| 03-09-2025 | 38.558 |
| 02-09-2025 | 38.123 |
| 01-09-2025 | 38.13 |
| 29-08-2025 | 38.108 |
| 28-08-2025 | 38.164 |
| 26-08-2025 | 38.577 |
| 25-08-2025 | 39.066 |
| 22-08-2025 | 38.936 |
| 21-08-2025 | 38.822 |
| 20-08-2025 | 38.657 |
| 19-08-2025 | 38.875 |
| 18-08-2025 | 38.907 |
| 14-08-2025 | 38.899 |
| 13-08-2025 | 38.942 |
| 12-08-2025 | 38.3 |
| 11-08-2025 | 38.062 |
| 08-08-2025 | 37.627 |
| 07-08-2025 | 38.093 |
| 06-08-2025 | 37.864 |
| 05-08-2025 | 38.498 |
| 04-08-2025 | 38.768 |
| 01-08-2025 | 38.656 |
| 31-07-2025 | 39.776 |
| 30-07-2025 | 40.099 |
| 29-07-2025 | 40.128 |
| 28-07-2025 | 39.678 |
| 25-07-2025 | 39.665 |
| 24-07-2025 | 39.593 |
| 23-07-2025 | 39.395 |
| 22-07-2025 | 39.164 |
| 21-07-2025 | 39.475 |
| 18-07-2025 | 39.539 |
| 17-07-2025 | 39.729 |
| 16-07-2025 | 39.531 |
| 15-07-2025 | 39.541 |
| 14-07-2025 | 39.155 |
| 11-07-2025 | 38.75 |
| 10-07-2025 | 38.365 |
| 09-07-2025 | 38.513 |
| 08-07-2025 | 38.503 |
| 07-07-2025 | 38.858 |
| 04-07-2025 | 38.866 |
| 03-07-2025 | 38.543 |
| 02-07-2025 | 38.191 |
| 01-07-2025 | 38.129 |
| 30-06-2025 | 38.146 |
| 27-06-2025 | 37.865 |
| 26-06-2025 | 37.71 |
| 25-06-2025 | 37.656 |
| 24-06-2025 | 37.291 |
| 23-06-2025 | 37.215 |
| 20-06-2025 | 37.194 |
| 19-06-2025 | 37.031 |
| 18-06-2025 | 37.425 |
| 17-06-2025 | 37.472 |
| 16-06-2025 | 38.145 |
| 13-06-2025 | 37.896 |
| 12-06-2025 | 37.858 |
| 11-06-2025 | 37.948 |
| 10-06-2025 | 37.597 |
| 09-06-2025 | 37.374 |
| 06-06-2025 | 37.287 |
| 05-06-2025 | 37.269 |
| 04-06-2025 | 36.839 |
| 03-06-2025 | 36.699 |
| 02-06-2025 | 36.735 |
| 30-05-2025 | 36.902 |
| 29-05-2025 | 36.792 |
| 28-05-2025 | 36.579 |
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