| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.4108 |
| 20-08-2026 | 38.3078 |
| 19-08-2026 | 38.2807 |
| 18-08-2026 | 38.7361 |
| 17-08-2026 | 38.8065 |
| 14-08-2026 | 38.7099 |
| 13-08-2026 | 38.8404 |
| 12-08-2026 | 38.9198 |
| 11-08-2026 | 38.85 |
| 10-08-2026 | 38.891 |
| 07-08-2026 | 38.8945 |
| 06-08-2026 | 38.8162 |
| 05-08-2026 | 38.9638 |
| 04-08-2026 | 38.951 |
| 03-08-2026 | 39.0721 |
| 31-07-2026 | 38.866 |
| 30-07-2026 | 38.4 |
| 29-07-2026 | 38.2673 |
| 28-07-2026 | 38.2584 |
| 27-07-2026 | 38.9154 |
| 24-07-2026 | 38.9088 |
| 23-07-2026 | 39.1333 |
| 22-07-2026 | 39.525 |
| 21-07-2026 | 39.6775 |
| 20-07-2026 | 39.7544 |
| 17-07-2026 | 39.3689 |
| 16-07-2026 | 39.4337 |
| 15-07-2026 | 39.4698 |
| 14-07-2026 | 39.2919 |
| 13-07-2026 | 39.3097 |
| 10-07-2026 | 39.3335 |
| 09-07-2026 | 38.926 |
| 08-07-2026 | 38.7839 |
| 07-07-2026 | 39.2781 |
| 06-07-2026 | 39.5721 |
| 03-07-2026 | 39.2704 |
| 02-07-2026 | 39.7987 |
| 01-07-2026 | 39.8572 |
| 30-06-2026 | 39.8333 |
| 29-06-2026 | 39.8114 |
| 25-06-2026 | 39.7356 |
| 24-06-2026 | 40.0082 |
| 23-06-2026 | 40.3697 |
| 22-06-2026 | 40.8707 |
| 19-06-2026 | 40.6464 |
| 18-06-2026 | 40.5546 |
| 17-06-2026 | 40.3359 |
| 16-06-2026 | 40.0128 |
| 15-06-2026 | 39.5911 |
| 12-06-2026 | 39.3429 |
| 11-06-2026 | 38.7439 |
| 10-06-2026 | 39.0383 |
| 09-06-2026 | 39.844 |
| 08-06-2026 | 39.7769 |
| 05-06-2026 | 40.4408 |
| 04-06-2026 | 40.5225 |
| 03-06-2026 | 40.2736 |
| 02-06-2026 | 40.267 |
| 01-06-2026 | 40.3318 |
| 29-05-2026 | 40.9598 |
| 27-05-2026 | 41.6199 |
| 26-05-2026 | 40.8976 |
| 25-05-2026 | 40.6619 |
| 22-05-2026 | 40.3217 |
| 21-05-2026 | 40.3626 |
| 20-05-2026 | 40.24 |
| 19-05-2026 | 39.6534 |
| 18-05-2026 | 39.6043 |
| 15-05-2026 | 39.904 |
| 14-05-2026 | 40.1684 |
| 13-05-2026 | 39.908 |
| 12-05-2026 | 39.6306 |
| 11-05-2026 | 40.1334 |
| 08-05-2026 | 40.9008 |
| 07-05-2026 | 41.2485 |
| 06-05-2026 | 40.9129 |
| 05-05-2026 | 41.0974 |
| 04-05-2026 | 41.078 |
| 30-04-2026 | 40.8816 |
| 29-04-2026 | 41.0678 |
| 28-04-2026 | 41.0978 |
| 27-04-2026 | 40.6028 |
| 24-04-2026 | 40.0099 |
| 23-04-2026 | 40.1037 |
| 22-04-2026 | 40.0039 |
| 21-04-2026 | 39.4432 |
| 20-04-2026 | 39.2908 |
| 17-04-2026 | 38.9887 |
| 16-04-2026 | 38.2901 |
| 15-04-2026 | 38.0989 |
| 13-04-2026 | 37.2991 |
| 10-04-2026 | 37.2802 |
| 09-04-2026 | 36.8732 |
| 08-04-2026 | 36.5737 |
| 07-04-2026 | 35.6806 |
| 06-04-2026 | 35.4911 |
| 02-04-2026 | 35.4035 |
| 01-04-2026 | 35.5079 |
| 31-03-2026 | 34.9533 |
| 30-03-2026 | 34.9538 |
| 27-03-2026 | 35.3214 |
| 25-03-2026 | 35.6693 |
| 24-03-2026 | 35.1943 |
| 23-03-2026 | 34.9509 |
| 20-03-2026 | 36.0248 |
| 19-03-2026 | 35.7555 |
| 18-03-2026 | 36.2603 |
| 17-03-2026 | 36.0992 |
| 16-03-2026 | 35.7999 |
| 13-03-2026 | 36.1925 |
| 12-03-2026 | 36.9579 |
| 11-03-2026 | 36.2533 |
| 10-03-2026 | 36.1539 |
| 09-03-2026 | 35.7724 |
| 06-03-2026 | 36.4371 |
| 05-03-2026 | 36.3918 |
| 04-03-2026 | 35.7066 |
| 02-03-2026 | 36.5714 |
| 27-02-2026 | 37.1638 |
| 26-02-2026 | 37.3009 |
| 25-02-2026 | 37.2386 |
| 24-02-2026 | 37.1489 |
| 23-02-2026 | 36.8635 |
| 20-02-2026 | 36.705 |
| 19-02-2026 | 36.2129 |
| 18-02-2026 | 36.641 |
| 17-02-2026 | 36.4447 |
| 16-02-2026 | 36.4435 |
| 13-02-2026 | 35.7649 |
| 12-02-2026 | 36.5044 |
| 11-02-2026 | 36.7092 |
| 10-02-2026 | 36.7234 |
| 09-02-2026 | 36.6252 |
| 06-02-2026 | 36.4773 |
| 05-02-2026 | 36.2362 |
| 04-02-2026 | 36.3765 |
| 03-02-2026 | 35.6651 |
| 02-02-2026 | 34.6214 |
| 01-02-2026 | 34.0649 |
| 30-01-2026 | 35.1481 |
| 29-01-2026 | 35.3419 |
| 28-01-2026 | 34.6924 |
| 27-01-2026 | 33.3 |
| 23-01-2026 | 33.107 |
| 22-01-2026 | 33.7563 |
| 21-01-2026 | 33.3797 |
| 20-01-2026 | 33.3701 |
| 19-01-2026 | 34.1258 |
| 16-01-2026 | 34.3567 |
| 14-01-2026 | 34.6337 |
| 13-01-2026 | 34.4286 |
| 12-01-2026 | 34.486 |
| 09-01-2026 | 34.4232 |
| 08-01-2026 | 34.7441 |
| 07-01-2026 | 35.7788 |
| 06-01-2026 | 35.8649 |
| 05-01-2026 | 36.0663 |
| 02-01-2026 | 36.2935 |
| 01-01-2026 | 35.5258 |
| 31-12-2025 | 35.3442 |
| 30-12-2025 | 34.8327 |
| 29-12-2025 | 34.8913 |
| 26-12-2025 | 35.0826 |
| 24-12-2025 | 35.1199 |
| 23-12-2025 | 35.2399 |
| 22-12-2025 | 35.052 |
| 19-12-2025 | 34.824 |
| 18-12-2025 | 34.4922 |
| 17-12-2025 | 34.7656 |
| 16-12-2025 | 34.7984 |
| 15-12-2025 | 35.058 |
| 12-12-2025 | 35.0712 |
| 11-12-2025 | 34.7836 |
| 10-12-2025 | 34.6673 |
| 09-12-2025 | 34.6995 |
| 08-12-2025 | 34.481 |
| 05-12-2025 | 35.0063 |
| 04-12-2025 | 35.0213 |
| 03-12-2025 | 35.1413 |
| 02-12-2025 | 35.4964 |
| 01-12-2025 | 35.5767 |
| 28-11-2025 | 35.5872 |
| 27-11-2025 | 35.7955 |
| 26-11-2025 | 36.0047 |
| 25-11-2025 | 35.3913 |
| 24-11-2025 | 35.4691 |
| 21-11-2025 | 35.8937 |
| 20-11-2025 | 36.2668 |
| 19-11-2025 | 36.1666 |
| 18-11-2025 | 36.2576 |
| 17-11-2025 | 36.4749 |
| 14-11-2025 | 36.297 |
| 13-11-2025 | 36.2248 |
| 12-11-2025 | 36.3247 |
| 11-11-2025 | 36.1081 |
| 10-11-2025 | 35.961 |
| 07-11-2025 | 35.8022 |
| 06-11-2025 | 35.833 |
| 04-11-2025 | 36.2662 |
| 03-11-2025 | 36.434 |
| 31-10-2025 | 36.2665 |
| 30-10-2025 | 36.3835 |
| 29-10-2025 | 36.3396 |
| 28-10-2025 | 35.651 |
| 27-10-2025 | 35.7734 |
| 24-10-2025 | 35.6219 |
| 23-10-2025 | 35.6144 |
| 20-10-2025 | 35.5606 |
| 17-10-2025 | 35.3938 |
| 16-10-2025 | 35.4672 |
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