| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 31.6538 |
| 21-09-2026 | 31.8189 |
| 18-09-2026 | 31.8897 |
| 17-09-2026 | 31.7767 |
| 16-09-2026 | 31.4291 |
| 15-09-2026 | 31.4146 |
| 11-09-2026 | 31.9358 |
| 10-09-2026 | 32.2002 |
| 09-09-2026 | 32.2379 |
| 08-09-2026 | 32.4122 |
| 07-09-2026 | 32.3311 |
| 04-09-2026 | 32.4301 |
| 03-09-2026 | 32.7005 |
| 02-09-2026 | 32.6948 |
| 01-09-2026 | 33.2435 |
| 31-08-2026 | 33.5973 |
| 28-08-2026 | 33.6009 |
| 27-08-2026 | 33.4904 |
| 26-08-2026 | 33.4943 |
| 25-08-2026 | 33.5874 |
| 24-08-2026 | 33.566 |
| 21-08-2026 | 33.6562 |
| 20-08-2026 | 33.9396 |
| 19-08-2026 | 33.9088 |
| 18-08-2026 | 34.1608 |
| 17-08-2026 | 34.1385 |
| 14-08-2026 | 34.1034 |
| 13-08-2026 | 34.2848 |
| 12-08-2026 | 34.1894 |
| 11-08-2026 | 34.1609 |
| 10-08-2026 | 34.2004 |
| 07-08-2026 | 34.2233 |
| 06-08-2026 | 33.6866 |
| 05-08-2026 | 33.7491 |
| 04-08-2026 | 33.382 |
| 03-08-2026 | 33.2144 |
| 31-07-2026 | 32.8175 |
| 30-07-2026 | 32.406 |
| 29-07-2026 | 32.1763 |
| 28-07-2026 | 32.0091 |
| 27-07-2026 | 32.0378 |
| 24-07-2026 | 31.7126 |
| 23-07-2026 | 31.7624 |
| 22-07-2026 | 31.8448 |
| 21-07-2026 | 31.9672 |
| 20-07-2026 | 31.7093 |
| 17-07-2026 | 31.6977 |
| 16-07-2026 | 31.4671 |
| 15-07-2026 | 31.3662 |
| 14-07-2026 | 31.1571 |
| 13-07-2026 | 31.4809 |
| 10-07-2026 | 31.3891 |
| 09-07-2026 | 31.104 |
| 08-07-2026 | 31.0196 |
| 07-07-2026 | 31.5443 |
| 06-07-2026 | 31.652 |
| 03-07-2026 | 31.4569 |
| 02-07-2026 | 31.5523 |
| 01-07-2026 | 31.0917 |
| 30-06-2026 | 31.1956 |
| 29-06-2026 | 31.1965 |
| 25-06-2026 | 31.6392 |
| 24-06-2026 | 31.2133 |
| 23-06-2026 | 31.3143 |
| 22-06-2026 | 31.5273 |
| 19-06-2026 | 31.413 |
| 18-06-2026 | 31.4556 |
| 17-06-2026 | 31.4002 |
| 16-06-2026 | 31.3464 |
| 15-06-2026 | 31.3888 |
| 12-06-2026 | 30.8227 |
| 11-06-2026 | 30.189 |
| 10-06-2026 | 30.3838 |
| 09-06-2026 | 30.5977 |
| 08-06-2026 | 30.1322 |
| 05-06-2026 | 30.7631 |
| 04-06-2026 | 30.6834 |
| 03-06-2026 | 30.5643 |
| 02-06-2026 | 30.7079 |
| 01-06-2026 | 30.3528 |
| 29-05-2026 | 30.7467 |
| 27-05-2026 | 31.1996 |
| 26-05-2026 | 30.7757 |
| 25-05-2026 | 30.5966 |
| 22-05-2026 | 30.1675 |
| 21-05-2026 | 30.083 |
| 20-05-2026 | 29.8928 |
| 19-05-2026 | 29.6528 |
| 18-05-2026 | 29.4544 |
| 15-05-2026 | 29.9277 |
| 14-05-2026 | 29.9383 |
| 13-05-2026 | 29.8807 |
| 12-05-2026 | 29.9654 |
| 11-05-2026 | 30.7421 |
| 08-05-2026 | 31.1899 |
| 07-05-2026 | 31.1469 |
| 06-05-2026 | 30.8231 |
| 05-05-2026 | 30.3127 |
| 04-05-2026 | 30.2192 |
| 30-04-2026 | 30.0468 |
| 29-04-2026 | 30.1274 |
| 28-04-2026 | 29.9489 |
| 27-04-2026 | 30.0166 |
| 24-04-2026 | 29.5176 |
| 23-04-2026 | 29.7716 |
| 22-04-2026 | 30.2274 |
| 21-04-2026 | 30.0589 |
| 20-04-2026 | 29.8173 |
| 17-04-2026 | 29.7813 |
| 16-04-2026 | 29.5749 |
| 15-04-2026 | 29.4874 |
| 13-04-2026 | 28.9335 |
| 10-04-2026 | 29.3435 |
| 09-04-2026 | 28.6566 |
| 08-04-2026 | 28.8347 |
| 07-04-2026 | 27.3461 |
| 06-04-2026 | 27.2771 |
| 02-04-2026 | 27.0943 |
| 01-04-2026 | 27.1386 |
| 31-03-2026 | 26.3922 |
| 30-03-2026 | 26.3925 |
| 27-03-2026 | 27.1072 |
| 25-03-2026 | 27.8926 |
| 24-03-2026 | 27.351 |
| 23-03-2026 | 26.8162 |
| 20-03-2026 | 27.6922 |
| 19-03-2026 | 27.4223 |
| 18-03-2026 | 28.3717 |
| 17-03-2026 | 27.8111 |
| 16-03-2026 | 27.4237 |
| 13-03-2026 | 27.3469 |
| 12-03-2026 | 28.2213 |
| 11-03-2026 | 28.6802 |
| 10-03-2026 | 29.3322 |
| 09-03-2026 | 28.7938 |
| 06-03-2026 | 29.674 |
| 05-03-2026 | 29.872 |
| 04-03-2026 | 29.4875 |
| 02-03-2026 | 30.289 |
| 27-02-2026 | 30.9717 |
| 26-02-2026 | 31.2856 |
| 25-02-2026 | 31.0742 |
| 24-02-2026 | 30.6061 |
| 23-02-2026 | 30.8714 |
| 20-02-2026 | 30.7082 |
| 19-02-2026 | 30.4619 |
| 18-02-2026 | 30.9348 |
| 17-02-2026 | 30.7733 |
| 16-02-2026 | 30.5998 |
| 13-02-2026 | 30.6891 |
| 12-02-2026 | 31.0533 |
| 11-02-2026 | 31.3352 |
| 10-02-2026 | 31.1288 |
| 09-02-2026 | 30.8706 |
| 06-02-2026 | 30.4126 |
| 05-02-2026 | 30.6632 |
| 04-02-2026 | 30.8739 |
| 03-02-2026 | 30.6204 |
| 02-02-2026 | 29.632 |
| 01-02-2026 | 29.1412 |
| 30-01-2026 | 29.6313 |
| 29-01-2026 | 29.4271 |
| 28-01-2026 | 29.5922 |
| 27-01-2026 | 29.2665 |
| 23-01-2026 | 29.3902 |
| 22-01-2026 | 29.836 |
| 21-01-2026 | 29.5384 |
| 20-01-2026 | 29.68 |
| 19-01-2026 | 30.4808 |
| 16-01-2026 | 30.6423 |
| 14-01-2026 | 30.8056 |
| 13-01-2026 | 30.99 |
| 12-01-2026 | 31.0574 |
| 09-01-2026 | 31.1615 |
| 08-01-2026 | 31.5904 |
| 07-01-2026 | 32.0789 |
| 06-01-2026 | 31.9371 |
| 05-01-2026 | 32.1316 |
| 02-01-2026 | 32.1382 |
| 01-01-2026 | 31.7192 |
| 31-12-2025 | 31.5966 |
| 30-12-2025 | 31.28 |
| 29-12-2025 | 31.237 |
| 26-12-2025 | 31.3536 |
| 24-12-2025 | 31.5174 |
| 23-12-2025 | 31.6361 |
| 22-12-2025 | 31.6697 |
| 19-12-2025 | 31.4055 |
| 18-12-2025 | 30.7487 |
| 17-12-2025 | 30.9006 |
| 16-12-2025 | 31.0195 |
| 15-12-2025 | 31.1717 |
| 12-12-2025 | 31.2734 |
| 11-12-2025 | 31.1139 |
| 10-12-2025 | 30.7522 |
| 09-12-2025 | 30.8631 |
| 08-12-2025 | 30.9381 |
| 05-12-2025 | 31.4392 |
| 04-12-2025 | 31.3861 |
| 03-12-2025 | 31.2428 |
| 02-12-2025 | 31.4996 |
| 01-12-2025 | 31.5248 |
| 28-11-2025 | 31.3664 |
| 27-11-2025 | 31.3129 |
| 26-11-2025 | 31.3215 |
| 25-11-2025 | 30.9463 |
| 24-11-2025 | 31.0737 |
| 21-11-2025 | 31.2549 |
| 20-11-2025 | 31.5058 |
| 19-11-2025 | 31.4683 |
| 18-11-2025 | 31.3291 |
| 17-11-2025 | 31.5102 |
| 14-11-2025 | 31.3441 |
| 13-11-2025 | 31.5116 |
| 12-11-2025 | 31.6287 |
| 11-11-2025 | 31.0996 |
| 10-11-2025 | 30.9435 |
| 07-11-2025 | 30.7859 |
| 06-11-2025 | 30.8292 |
| 04-11-2025 | 30.9642 |
| 03-11-2025 | 31.2253 |
| 31-10-2025 | 31.1357 |
| 30-10-2025 | 31.2042 |
| 29-10-2025 | 31.3184 |
| 28-10-2025 | 31.2552 |
| 27-10-2025 | 31.3509 |
| 24-10-2025 | 31.2063 |
| 23-10-2025 | 31.2909 |
| 20-10-2025 | 31.2282 |
| 17-10-2025 | 31.1733 |
| 16-10-2025 | 31.2356 |
| 15-10-2025 | 30.9823 |
| 14-10-2025 | 30.8591 |
| 13-10-2025 | 30.9537 |
| 10-10-2025 | 31.0478 |
| 09-10-2025 | 31.0703 |
| 08-10-2025 | 30.9752 |
| 07-10-2025 | 31.3358 |
| 06-10-2025 | 31.2206 |
| 03-10-2025 | 31.1479 |
| 01-10-2025 | 31.0276 |
| 30-09-2025 | 30.7353 |
| 29-09-2025 | 30.7988 |
| 26-09-2025 | 30.8101 |
| 25-09-2025 | 31.225 |
| 24-09-2025 | 31.4754 |
| 23-09-2025 | 31.775 |
| 22-09-2025 | 31.7097 |
| 19-09-2025 | 32.0096 |
| 18-09-2025 | 32.1065 |
| 17-09-2025 | 32.0526 |
| 16-09-2025 | 31.932 |
| 15-09-2025 | 31.6462 |
| 12-09-2025 | 31.6524 |
| 11-09-2025 | 31.6082 |
| 10-09-2025 | 31.6901 |
| 09-09-2025 | 31.6406 |
| 08-09-2025 | 31.6071 |
| 05-09-2025 | 30.9193 |
| 04-09-2025 | 30.7289 |
| 03-09-2025 | 30.7627 |
| 02-09-2025 | 30.6427 |
| 01-09-2025 | 30.6077 |
| 29-08-2025 | 29.8901 |
| 28-08-2025 | 29.9878 |
| 26-08-2025 | 30.1774 |
| 25-08-2025 | 30.3901 |
| 22-08-2025 | 30.2397 |
| 21-08-2025 | 30.3107 |
| 20-08-2025 | 30.4281 |
| 19-08-2025 | 30.3931 |
| 18-08-2025 | 29.861 |
| 14-08-2025 | 29.1066 |
| 13-08-2025 | 29.0887 |
| 12-08-2025 | 28.8317 |
| 11-08-2025 | 28.7977 |
| 08-08-2025 | 28.6438 |
| 07-08-2025 | 28.9922 |
| 06-08-2025 | 28.9676 |
| 05-08-2025 | 29.2069 |
| 04-08-2025 | 29.1681 |
| 01-08-2025 | 28.7597 |
| 31-07-2025 | 29.049 |
| 30-07-2025 | 29.2985 |
| 29-07-2025 | 29.43 |
| 28-07-2025 | 29.0476 |
| 25-07-2025 | 29.2148 |
| 24-07-2025 | 29.6893 |
| 23-07-2025 | 29.7325 |
| 22-07-2025 | 29.4903 |
| 21-07-2025 | 29.7017 |
| 18-07-2025 | 29.5553 |
| 17-07-2025 | 29.7272 |
| 16-07-2025 | 29.6323 |
| 15-07-2025 | 29.6182 |
| 14-07-2025 | 29.1934 |
| 11-07-2025 | 28.9903 |
| 10-07-2025 | 29.4066 |
| 09-07-2025 | 29.4042 |
| 08-07-2025 | 29.3991 |
| 07-07-2025 | 29.5085 |
| 04-07-2025 | 29.5278 |
| 03-07-2025 | 29.4686 |
| 02-07-2025 | 29.2501 |
| 01-07-2025 | 29.3095 |
| 30-06-2025 | 29.4546 |
| 27-06-2025 | 29.4822 |
| 26-06-2025 | 29.3207 |
| 25-06-2025 | 29.2209 |
| 24-06-2025 | 29.0256 |
| 23-06-2025 | 28.946 |
| 20-06-2025 | 29.1147 |
| 19-06-2025 | 28.8502 |
| 18-06-2025 | 29.0508 |
| 17-06-2025 | 29.0467 |
| 16-06-2025 | 29.2795 |
| 13-06-2025 | 29.202 |
| 12-06-2025 | 29.3948 |
| 11-06-2025 | 29.9549 |
| 10-06-2025 | 29.8362 |
| 09-06-2025 | 29.8161 |
| 06-06-2025 | 29.4893 |
| 05-06-2025 | 29.2667 |
| 04-06-2025 | 29.1798 |
| 03-06-2025 | 28.9549 |
| 02-06-2025 | 29.0282 |
| 30-05-2025 | 29.1039 |
| 29-05-2025 | 29.3847 |
| 28-05-2025 | 29.2411 |
| 27-05-2025 | 29.4215 |
| 26-05-2025 | 29.5066 |
| 23-05-2025 | 29.1813 |
| 22-05-2025 | 29.086 |
| 21-05-2025 | 29.1426 |
| 20-05-2025 | 28.9856 |
| 19-05-2025 | 29.4993 |
| 16-05-2025 | 29.3516 |
| 15-05-2025 | 29.133 |
| 14-05-2025 | 28.6209 |
| 13-05-2025 | 28.3553 |
| 12-05-2025 | 28.517 |
| 09-05-2025 | 27.3674 |
| 08-05-2025 | 27.5221 |
| 07-05-2025 | 27.8141 |
| 06-05-2025 | 27.4087 |
| 05-05-2025 | 27.6683 |
| 02-05-2025 | 27.1498 |
| 30-04-2025 | 27.2096 |
| 29-04-2025 | 27.3748 |
| 28-04-2025 | 27.2391 |
| 25-04-2025 | 26.9374 |
| 24-04-2025 | 27.4621 |
| 23-04-2025 | 27.5054 |
| 22-04-2025 | 26.9838 |
| 21-04-2025 | 26.9218 |
| 17-04-2025 | 26.3036 |
| 16-04-2025 | 26.0426 |
| 15-04-2025 | 26.1495 |
| 11-04-2025 | 25.2733 |
| 09-04-2025 | 24.6816 |
| 08-04-2025 | 24.8035 |
| 07-04-2025 | 24.4177 |
| 04-04-2025 | 25.4383 |
| 03-04-2025 | 26.3742 |
| 02-04-2025 | 26.7795 |
| 01-04-2025 | 26.5175 |
| 31-03-2025 | 26.6442 |
| 28-03-2025 | 26.6451 |
| 27-03-2025 | 26.8677 |
| 26-03-2025 | 27.1973 |
| 25-03-2025 | 27.1968 |
| 24-03-2025 | 27.536 |
| 21-03-2025 | 27.2795 |
| 20-03-2025 | 27.0348 |
| 19-03-2025 | 26.8298 |
| 18-03-2025 | 26.4883 |
| 17-03-2025 | 25.916 |
| 13-03-2025 | 25.7312 |
| 12-03-2025 | 25.9533 |
| 11-03-2025 | 26.0102 |
| 10-03-2025 | 26.0234 |
| 07-03-2025 | 26.4327 |
| 06-03-2025 | 26.3552 |
| 05-03-2025 | 26.0476 |
| 04-03-2025 | 25.3101 |
| 03-03-2025 | 25.4395 |
| 28-02-2025 | 25.5076 |
| 27-02-2025 | 26.2978 |
| 25-02-2025 | 26.7697 |
| 24-02-2025 | 26.8055 |
| 21-02-2025 | 26.9917 |
| 20-02-2025 | 27.3756 |
| 19-02-2025 | 27.0212 |
| 18-02-2025 | 26.9427 |
| 17-02-2025 | 26.9895 |
| 14-02-2025 | 27.0421 |
| 13-02-2025 | 27.5334 |
| 12-02-2025 | 27.6481 |
| 11-02-2025 | 27.8659 |
| 10-02-2025 | 28.688 |
| 07-02-2025 | 29.0814 |
| 06-02-2025 | 28.9904 |
| 05-02-2025 | 29.1348 |
| 04-02-2025 | 28.9426 |
| 03-02-2025 | 28.619 |
| 01-02-2025 | 28.9244 |
| 31-01-2025 | 28.6278 |
| 30-01-2025 | 28.1647 |
| 29-01-2025 | 28.0935 |
| 28-01-2025 | 27.5049 |
| 27-01-2025 | 27.5702 |
| 24-01-2025 | 28.1282 |
| 23-01-2025 | 28.6677 |
| 22-01-2025 | 28.374 |
| 21-01-2025 | 28.6329 |
| 20-01-2025 | 29.0765 |
| 17-01-2025 | 29.1288 |
| 16-01-2025 | 29.0893 |
| 15-01-2025 | 28.7038 |
| 14-01-2025 | 28.7029 |
| 13-01-2025 | 28.2879 |
| 10-01-2025 | 29.1168 |
| 09-01-2025 | 29.6351 |
| 08-01-2025 | 29.7499 |
| 07-01-2025 | 29.9216 |
| 06-01-2025 | 29.7847 |
| 03-01-2025 | 30.4718 |
| 02-01-2025 | 30.5465 |
| 01-01-2025 | 29.926 |
| 31-12-2024 | 29.7051 |
| 30-12-2024 | 29.6135 |
| 27-12-2024 | 29.9563 |
| 26-12-2024 | 29.7896 |
| 24-12-2024 | 29.614 |
| 23-12-2024 | 29.4444 |
| 20-12-2024 | 29.594 |
| 19-12-2024 | 30.2963 |
| 18-12-2024 | 30.4675 |
| 17-12-2024 | 30.6899 |
| 16-12-2024 | 31.1289 |
| 13-12-2024 | 31.135 |
| 12-12-2024 | 31.1946 |
| 11-12-2024 | 31.472 |
| 10-12-2024 | 31.4157 |
| 09-12-2024 | 31.4081 |
| 06-12-2024 | 31.5276 |
| 05-12-2024 | 31.3461 |
| 04-12-2024 | 31.0498 |
| 03-12-2024 | 31.0919 |
| 02-12-2024 | 30.7617 |
| 29-11-2024 | 30.5346 |
| 28-11-2024 | 30.4045 |
| 27-11-2024 | 30.6678 |
| 26-11-2024 | 30.4824 |
| 25-11-2024 | 30.649 |
| 22-11-2024 | 30.3612 |
| 21-11-2024 | 29.9792 |
| 19-11-2024 | 30.2148 |
| 18-11-2024 | 29.9359 |
| 14-11-2024 | 29.9717 |
| 13-11-2024 | 29.7939 |
| 12-11-2024 | 30.5556 |
| 11-11-2024 | 30.9219 |
| 08-11-2024 | 31.1119 |
| 07-11-2024 | 31.4119 |
| 06-11-2024 | 31.8576 |
| 05-11-2024 | 31.2664 |
| 04-11-2024 | 31.1699 |
| 31-10-2024 | 31.2103 |
| 30-10-2024 | 31.3214 |
| 29-10-2024 | 31.2125 |
| 28-10-2024 | 31.4207 |
| 25-10-2024 | 31.3108 |
| 24-10-2024 | 31.941 |
| 23-10-2024 | 32.2468 |
| 22-10-2024 | 32.3241 |
| 21-10-2024 | 33.1596 |
| 18-10-2024 | 33.1455 |
| 17-10-2024 | 33.1617 |
| 16-10-2024 | 34.0961 |
| 15-10-2024 | 34.2657 |
| 14-10-2024 | 34.533 |
| 11-10-2024 | 34.6056 |
| 10-10-2024 | 34.4651 |
| 09-10-2024 | 34.2412 |
| 08-10-2024 | 33.7677 |
| 07-10-2024 | 33.2867 |
| 04-10-2024 | 33.7089 |
| 03-10-2024 | 34.0421 |
| 01-10-2024 | 34.9729 |
| 30-09-2024 | 34.9382 |
| 27-09-2024 | 35.3445 |
| 26-09-2024 | 35.2164 |
| 25-09-2024 | 34.7708 |
| 24-09-2024 | 34.8704 |
| 23-09-2024 | 34.7786 |
| 20-09-2024 | 34.2968 |
| 19-09-2024 | 33.749 |
| 18-09-2024 | 33.7888 |
| 17-09-2024 | 34.0218 |
| 16-09-2024 | 33.9225 |
| 13-09-2024 | 33.9436 |
| 12-09-2024 | 33.8092 |
| 11-09-2024 | 33.1848 |
| 10-09-2024 | 33.3726 |
| 09-09-2024 | 33.2045 |
| 06-09-2024 | 33.2608 |
| 05-09-2024 | 33.6979 |
| 04-09-2024 | 33.6739 |
| 03-09-2024 | 33.839 |
| 02-09-2024 | 33.8157 |
| 30-08-2024 | 33.9311 |
| 29-08-2024 | 33.847 |
| 28-08-2024 | 33.8309 |
| 27-08-2024 | 34.0751 |
| 26-08-2024 | 33.7747 |
| 23-08-2024 | 33.599 |
| 22-08-2024 | 33.2921 |
| 21-08-2024 | 33.2415 |
| 20-08-2024 | 33.1281 |
| 19-08-2024 | 32.9913 |
| 16-08-2024 | 33.0116 |
| 14-08-2024 | 32.3425 |
| 13-08-2024 | 32.1984 |
| 12-08-2024 | 32.5574 |
| 09-08-2024 | 32.4837 |
| 08-08-2024 | 31.9549 |
| 07-08-2024 | 32.1577 |
| 06-08-2024 | 31.5721 |
| 05-08-2024 | 31.7555 |
| 02-08-2024 | 33.1452 |
| 01-08-2024 | 33.6419 |
| 31-07-2024 | 33.8269 |
| 30-07-2024 | 33.7564 |
| 29-07-2024 | 33.6281 |
| 26-07-2024 | 33.5058 |
| 25-07-2024 | 32.8437 |
| 24-07-2024 | 32.6602 |
| 23-07-2024 | 32.524 |
| 22-07-2024 | 32.532 |
| 19-07-2024 | 32.2829 |
| 18-07-2024 | 33.0147 |
| 16-07-2024 | 33.1772 |
| 15-07-2024 | 33.1942 |
| 12-07-2024 | 33.0538 |
| 11-07-2024 | 33.0765 |
| 10-07-2024 | 33.1612 |
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