| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.4845 |
| 20-08-2026 | 38.381 |
| 19-08-2026 | 38.3537 |
| 18-08-2026 | 38.8104 |
| 17-08-2026 | 38.8806 |
| 14-08-2026 | 38.7829 |
| 13-08-2026 | 38.9134 |
| 12-08-2026 | 38.9928 |
| 11-08-2026 | 38.9227 |
| 10-08-2026 | 38.9635 |
| 07-08-2026 | 38.9663 |
| 06-08-2026 | 38.8876 |
| 05-08-2026 | 39.0353 |
| 04-08-2026 | 39.0222 |
| 03-08-2026 | 39.1433 |
| 31-07-2026 | 38.936 |
| 30-07-2026 | 38.4689 |
| 29-07-2026 | 38.3356 |
| 28-07-2026 | 38.3264 |
| 27-07-2026 | 38.9844 |
| 24-07-2026 | 38.9769 |
| 23-07-2026 | 39.2015 |
| 22-07-2026 | 39.5936 |
| 21-07-2026 | 39.7461 |
| 20-07-2026 | 39.823 |
| 17-07-2026 | 39.436 |
| 16-07-2026 | 39.5006 |
| 15-07-2026 | 39.5365 |
| 14-07-2026 | 39.3581 |
| 13-07-2026 | 39.3757 |
| 10-07-2026 | 39.3983 |
| 09-07-2026 | 38.9898 |
| 08-07-2026 | 38.8472 |
| 07-07-2026 | 39.342 |
| 06-07-2026 | 39.6364 |
| 03-07-2026 | 39.3334 |
| 02-07-2026 | 39.8622 |
| 01-07-2026 | 39.9206 |
| 30-06-2026 | 39.8964 |
| 29-06-2026 | 39.874 |
| 25-06-2026 | 39.7964 |
| 24-06-2026 | 40.0691 |
| 23-06-2026 | 40.431 |
| 22-06-2026 | 40.9324 |
| 19-06-2026 | 40.7065 |
| 18-06-2026 | 40.6143 |
| 17-06-2026 | 40.3949 |
| 16-06-2026 | 40.071 |
| 15-06-2026 | 39.6484 |
| 12-06-2026 | 39.3986 |
| 11-06-2026 | 38.7981 |
| 10-06-2026 | 39.0927 |
| 09-06-2026 | 39.8992 |
| 08-06-2026 | 39.8316 |
| 05-06-2026 | 40.4951 |
| 04-06-2026 | 40.5766 |
| 03-06-2026 | 40.327 |
| 02-06-2026 | 40.32 |
| 01-06-2026 | 40.3844 |
| 29-05-2026 | 41.0115 |
| 27-05-2026 | 41.672 |
| 26-05-2026 | 40.9485 |
| 25-05-2026 | 40.712 |
| 22-05-2026 | 40.3702 |
| 21-05-2026 | 40.4108 |
| 20-05-2026 | 40.2877 |
| 19-05-2026 | 39.7 |
| 18-05-2026 | 39.6506 |
| 15-05-2026 | 39.9496 |
| 14-05-2026 | 40.214 |
| 13-05-2026 | 39.9529 |
| 12-05-2026 | 39.6748 |
| 11-05-2026 | 40.178 |
| 08-05-2026 | 40.94 |
| 07-05-2026 | 41.2876 |
| 06-05-2026 | 40.9512 |
| 05-05-2026 | 41.1355 |
| 04-05-2026 | 41.1157 |
| 30-04-2026 | 40.9178 |
| 29-04-2026 | 41.1038 |
| 28-04-2026 | 41.1335 |
| 27-04-2026 | 40.6378 |
| 24-04-2026 | 40.0433 |
| 23-04-2026 | 40.1368 |
| 22-04-2026 | 40.0365 |
| 21-04-2026 | 39.4751 |
| 20-04-2026 | 39.3223 |
| 17-04-2026 | 39.0189 |
| 16-04-2026 | 38.3195 |
| 15-04-2026 | 38.1277 |
| 13-04-2026 | 37.3267 |
| 10-04-2026 | 37.3069 |
| 09-04-2026 | 36.8991 |
| 08-04-2026 | 36.5992 |
| 07-04-2026 | 35.7051 |
| 06-04-2026 | 35.5151 |
| 02-04-2026 | 35.4262 |
| 01-04-2026 | 35.5303 |
| 31-03-2026 | 34.9752 |
| 30-03-2026 | 34.9754 |
| 27-03-2026 | 35.3424 |
| 25-03-2026 | 35.6889 |
| 24-03-2026 | 35.2134 |
| 23-03-2026 | 34.9697 |
| 20-03-2026 | 36.0428 |
| 19-03-2026 | 35.773 |
| 18-03-2026 | 36.2776 |
| 17-03-2026 | 36.1161 |
| 16-03-2026 | 35.8164 |
| 13-03-2026 | 36.2081 |
| 12-03-2026 | 36.9734 |
| 11-03-2026 | 36.2679 |
| 10-03-2026 | 36.1682 |
| 09-03-2026 | 35.7863 |
| 06-03-2026 | 36.4502 |
| 05-03-2026 | 36.4044 |
| 04-03-2026 | 35.7187 |
| 02-03-2026 | 36.5844 |
| 27-02-2026 | 37.1762 |
| 26-02-2026 | 37.3128 |
| 25-02-2026 | 37.2502 |
| 24-02-2026 | 37.1599 |
| 23-02-2026 | 36.8741 |
| 20-02-2026 | 36.7143 |
| 19-02-2026 | 36.2208 |
| 18-02-2026 | 36.6493 |
| 17-02-2026 | 36.4523 |
| 16-02-2026 | 36.4507 |
| 13-02-2026 | 35.7707 |
| 12-02-2026 | 36.5103 |
| 11-02-2026 | 36.7149 |
| 10-02-2026 | 36.7285 |
| 09-02-2026 | 36.63 |
| 06-02-2026 | 36.4802 |
| 05-02-2026 | 36.2395 |
| 04-02-2026 | 36.3795 |
| 03-02-2026 | 35.6671 |
| 02-02-2026 | 34.6234 |
| 01-02-2026 | 34.0668 |
| 30-01-2026 | 35.1483 |
| 29-01-2026 | 35.3417 |
| 28-01-2026 | 34.6919 |
| 27-01-2026 | 33.2994 |
| 23-01-2026 | 33.105 |
| 22-01-2026 | 33.7539 |
| 21-01-2026 | 33.377 |
| 20-01-2026 | 33.3668 |
| 19-01-2026 | 34.122 |
| 16-01-2026 | 34.3519 |
| 14-01-2026 | 34.6281 |
| 13-01-2026 | 34.4227 |
| 12-01-2026 | 34.4795 |
| 09-01-2026 | 34.4153 |
| 08-01-2026 | 34.7358 |
| 07-01-2026 | 35.7701 |
| 06-01-2026 | 35.8554 |
| 05-01-2026 | 36.0562 |
| 02-01-2026 | 36.2811 |
| 01-01-2026 | 35.5125 |
| 31-12-2025 | 35.3306 |
| 30-12-2025 | 34.8187 |
| 29-12-2025 | 34.8753 |
| 26-12-2025 | 35.0611 |
| 24-12-2025 | 35.0952 |
| 23-12-2025 | 35.2144 |
| 22-12-2025 | 35.0258 |
| 19-12-2025 | 34.7973 |
| 18-12-2025 | 34.4656 |
| 17-12-2025 | 34.7381 |
| 16-12-2025 | 34.7704 |
| 15-12-2025 | 35.0293 |
| 12-12-2025 | 35.0414 |
| 11-12-2025 | 34.7537 |
| 10-12-2025 | 34.6371 |
| 09-12-2025 | 34.6688 |
| 08-12-2025 | 34.45 |
| 05-12-2025 | 34.9742 |
| 04-12-2025 | 34.9886 |
| 03-12-2025 | 35.1073 |
| 02-12-2025 | 35.4615 |
| 01-12-2025 | 35.5416 |
| 28-11-2025 | 35.551 |
| 27-11-2025 | 35.7589 |
| 26-11-2025 | 35.9672 |
| 25-11-2025 | 35.3544 |
| 24-11-2025 | 35.4319 |
| 21-11-2025 | 35.8558 |
| 20-11-2025 | 36.228 |
| 19-11-2025 | 36.128 |
| 18-11-2025 | 36.2199 |
| 17-11-2025 | 36.4373 |
| 14-11-2025 | 36.2576 |
| 13-11-2025 | 36.1848 |
| 12-11-2025 | 36.2847 |
| 11-11-2025 | 36.0669 |
| 10-11-2025 | 35.9189 |
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