| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.4822 |
| 20-08-2026 | 30.4749 |
| 19-08-2026 | 30.5452 |
| 18-08-2026 | 30.5109 |
| 17-08-2026 | 30.5679 |
| 14-08-2026 | 30.6412 |
| 13-08-2026 | 30.6296 |
| 12-08-2026 | 30.5763 |
| 11-08-2026 | 30.5502 |
| 10-08-2026 | 30.5848 |
| 07-08-2026 | 30.5669 |
| 06-08-2026 | 30.5589 |
| 05-08-2026 | 30.5412 |
| 04-08-2026 | 30.4637 |
| 03-08-2026 | 30.4251 |
| 31-07-2026 | 30.4156 |
| 30-07-2026 | 30.4527 |
| 29-07-2026 | 30.4572 |
| 28-07-2026 | 30.4979 |
| 27-07-2026 | 30.4932 |
| 24-07-2026 | 30.3797 |
| 23-07-2026 | 30.3509 |
| 22-07-2026 | 30.3976 |
| 21-07-2026 | 30.4259 |
| 20-07-2026 | 30.4164 |
| 17-07-2026 | 30.4324 |
| 16-07-2026 | 30.4717 |
| 15-07-2026 | 30.4171 |
| 14-07-2026 | 30.3475 |
| 13-07-2026 | 30.4761 |
| 10-07-2026 | 30.4996 |
| 09-07-2026 | 30.4193 |
| 08-07-2026 | 30.382 |
| 07-07-2026 | 30.4852 |
| 06-07-2026 | 30.5085 |
| 03-07-2026 | 30.4211 |
| 02-07-2026 | 30.4181 |
| 01-07-2026 | 30.3552 |
| 30-06-2026 | 30.3926 |
| 29-06-2026 | 30.351 |
| 25-06-2026 | 30.2847 |
| 24-06-2026 | 30.25 |
| 23-06-2026 | 30.144 |
| 22-06-2026 | 30.1172 |
| 19-06-2026 | 30.0803 |
| 18-06-2026 | 30.1067 |
| 17-06-2026 | 30.0823 |
| 16-06-2026 | 30.0766 |
| 15-06-2026 | 30.0713 |
| 12-06-2026 | 30.0185 |
| 11-06-2026 | 29.9774 |
| 10-06-2026 | 29.9742 |
| 09-06-2026 | 30.0091 |
| 08-06-2026 | 29.9027 |
| 05-06-2026 | 29.8423 |
| 04-06-2026 | 29.8019 |
| 03-06-2026 | 29.7491 |
| 02-06-2026 | 29.7728 |
| 01-06-2026 | 29.7488 |
| 29-05-2026 | 29.7575 |
| 27-05-2026 | 29.7583 |
| 26-05-2026 | 29.7481 |
| 25-05-2026 | 29.7101 |
| 22-05-2026 | 29.5716 |
| 21-05-2026 | 29.5165 |
| 20-05-2026 | 29.56 |
| 19-05-2026 | 29.5322 |
| 18-05-2026 | 29.4832 |
| 15-05-2026 | 29.612 |
| 14-05-2026 | 29.6606 |
| 13-05-2026 | 29.6132 |
| 12-05-2026 | 29.6018 |
| 11-05-2026 | 29.6274 |
| 08-05-2026 | 29.7065 |
| 07-05-2026 | 29.7834 |
| 06-05-2026 | 29.8059 |
| 05-05-2026 | 29.602 |
| 04-05-2026 | 29.5871 |
| 30-04-2026 | 29.5413 |
| 29-04-2026 | 29.6279 |
| 28-04-2026 | 29.6467 |
| 27-04-2026 | 29.7092 |
| 24-04-2026 | 29.6542 |
| 23-04-2026 | 29.6654 |
| 22-04-2026 | 29.7329 |
| 21-04-2026 | 29.7851 |
| 20-04-2026 | 29.7597 |
| 17-04-2026 | 29.7312 |
| 16-04-2026 | 29.7555 |
| 15-04-2026 | 29.7795 |
| 13-04-2026 | 29.6641 |
| 10-04-2026 | 29.6618 |
| 09-04-2026 | 29.569 |
| 08-04-2026 | 29.6462 |
| 07-04-2026 | 29.3877 |
| 06-04-2026 | 29.3852 |
| 02-04-2026 | 29.2185 |
| 31-03-2026 | 29.3591 |
| 30-03-2026 | 29.3536 |
| 27-03-2026 | 29.4537 |
| 25-03-2026 | 29.5909 |
| 24-03-2026 | 29.6325 |
| 23-03-2026 | 29.6447 |
| 20-03-2026 | 29.806 |
| 18-03-2026 | 29.8614 |
| 17-03-2026 | 29.8989 |
| 16-03-2026 | 29.9305 |
| 13-03-2026 | 29.9531 |
| 12-03-2026 | 29.9611 |
| 11-03-2026 | 29.9772 |
| 10-03-2026 | 29.9561 |
| 09-03-2026 | 29.8313 |
| 06-03-2026 | 29.8648 |
| 05-03-2026 | 29.9058 |
| 04-03-2026 | 29.8196 |
| 02-03-2026 | 29.8242 |
| 27-02-2026 | 29.8185 |
| 26-02-2026 | 29.7791 |
| 25-02-2026 | 29.8028 |
| 24-02-2026 | 29.7956 |
| 23-02-2026 | 29.7644 |
| 20-02-2026 | 29.7085 |
| 18-02-2026 | 29.7663 |
| 17-02-2026 | 29.7675 |
| 16-02-2026 | 29.7325 |
| 13-02-2026 | 29.677 |
| 12-02-2026 | 29.6653 |
| 11-02-2026 | 29.632 |
| 10-02-2026 | 29.5695 |
| 09-02-2026 | 29.5308 |
| 06-02-2026 | 29.5403 |
| 05-02-2026 | 29.6896 |
| 04-02-2026 | 29.5905 |
| 03-02-2026 | 29.5392 |
| 02-02-2026 | 29.4823 |
| 30-01-2026 | 29.558 |
| 29-01-2026 | 29.5485 |
| 28-01-2026 | 29.5416 |
| 27-01-2026 | 29.5143 |
| 23-01-2026 | 29.5779 |
| 22-01-2026 | 29.6171 |
| 21-01-2026 | 29.5635 |
| 20-01-2026 | 29.5319 |
| 19-01-2026 | 29.5162 |
| 16-01-2026 | 29.5162 |
| 14-01-2026 | 29.5672 |
| 13-01-2026 | 29.6057 |
| 12-01-2026 | 29.6554 |
| 09-01-2026 | 29.5797 |
| 08-01-2026 | 29.57 |
| 07-01-2026 | 29.5862 |
| 06-01-2026 | 29.5912 |
| 05-01-2026 | 29.5464 |
| 02-01-2026 | 29.5519 |
| 01-01-2026 | 29.5962 |
| 31-12-2025 | 29.571 |
| 30-12-2025 | 29.5691 |
| 29-12-2025 | 29.5654 |
| 26-12-2025 | 29.5922 |
| 24-12-2025 | 29.6232 |
| 23-12-2025 | 29.432 |
| 22-12-2025 | 29.3812 |
| 19-12-2025 | 29.4904 |
| 18-12-2025 | 29.5172 |
| 17-12-2025 | 29.5041 |
| 16-12-2025 | 29.5378 |
| 15-12-2025 | 29.4977 |
| 12-12-2025 | 29.4691 |
| 11-12-2025 | 29.4639 |
| 10-12-2025 | 29.4007 |
| 09-12-2025 | 29.4675 |
| 08-12-2025 | 29.5537 |
| 05-12-2025 | 29.6105 |
| 04-12-2025 | 29.5737 |
| 03-12-2025 | 29.5652 |
| 02-12-2025 | 29.5942 |
| 01-12-2025 | 29.4947 |
| 28-11-2025 | 29.5299 |
| 27-11-2025 | 29.592 |
| 26-11-2025 | 29.6169 |
| 25-11-2025 | 29.6026 |
| 24-11-2025 | 29.5445 |
| 21-11-2025 | 29.463 |
| 20-11-2025 | 29.5036 |
| 19-11-2025 | 29.5081 |
| 18-11-2025 | 29.5069 |
| 17-11-2025 | 29.4732 |
| 14-11-2025 | 29.4806 |
| 13-11-2025 | 29.5095 |
| 12-11-2025 | 29.5309 |
| 11-11-2025 | 29.5132 |
| 10-11-2025 | 29.5274 |
| 07-11-2025 | 29.4712 |
| 06-11-2025 | 29.4778 |
| 04-11-2025 | 29.4379 |
| 03-11-2025 | 29.423 |
| 31-10-2025 | 29.4106 |
| 30-10-2025 | 29.3409 |
| 29-10-2025 | 29.4077 |
| 28-10-2025 | 29.3897 |
| 27-10-2025 | 29.3874 |
| 24-10-2025 | 29.39 |
| 23-10-2025 | 29.3759 |
| 20-10-2025 | 29.4205 |
| 17-10-2025 | 29.4048 |
| 16-10-2025 | 29.4072 |
| 15-10-2025 | 29.4351 |
| 14-10-2025 | 29.3911 |
| 13-10-2025 | 29.3664 |
| 10-10-2025 | 29.3271 |
| 09-10-2025 | 29.3405 |
| 08-10-2025 | 29.362 |
| 07-10-2025 | 29.3475 |
| 06-10-2025 | 29.3236 |
| 03-10-2025 | 29.3196 |
| 01-10-2025 | 29.2906 |
| 30-09-2025 | 29.1655 |
| 29-09-2025 | 29.1973 |
| 26-09-2025 | 29.2449 |
| 25-09-2025 | 29.2819 |
| 24-09-2025 | 29.2916 |
| 23-09-2025 | 29.3184 |
| 22-09-2025 | 29.2825 |
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