| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 42.4927 |
| 20-08-2026 | 42.4524 |
| 19-08-2026 | 42.3018 |
| 18-08-2026 | 42.4082 |
| 17-08-2026 | 42.5712 |
| 14-08-2026 | 42.5076 |
| 13-08-2026 | 42.7208 |
| 12-08-2026 | 42.6883 |
| 11-08-2026 | 42.5751 |
| 10-08-2026 | 42.594 |
| 07-08-2026 | 42.3989 |
| 06-08-2026 | 42.2996 |
| 05-08-2026 | 42.4678 |
| 04-08-2026 | 42.3648 |
| 03-08-2026 | 42.4929 |
| 31-07-2026 | 41.9836 |
| 30-07-2026 | 41.7863 |
| 29-07-2026 | 41.9523 |
| 28-07-2026 | 41.6041 |
| 27-07-2026 | 41.6054 |
| 24-07-2026 | 41.1545 |
| 23-07-2026 | 41.1784 |
| 22-07-2026 | 41.5776 |
| 21-07-2026 | 42.0217 |
| 20-07-2026 | 41.8689 |
| 17-07-2026 | 41.6553 |
| 16-07-2026 | 41.8053 |
| 15-07-2026 | 41.9745 |
| 14-07-2026 | 41.794 |
| 13-07-2026 | 42.0005 |
| 10-07-2026 | 41.9995 |
| 09-07-2026 | 41.4308 |
| 08-07-2026 | 40.8552 |
| 07-07-2026 | 41.5337 |
| 06-07-2026 | 41.6446 |
| 03-07-2026 | 41.4821 |
| 02-07-2026 | 41.5689 |
| 01-07-2026 | 41.3673 |
| 30-06-2026 | 41.2786 |
| 29-06-2026 | 41.1086 |
| 25-06-2026 | 41.2394 |
| 24-06-2026 | 41.4547 |
| 23-06-2026 | 41.4206 |
| 22-06-2026 | 41.8178 |
| 19-06-2026 | 41.6369 |
| 18-06-2026 | 41.4865 |
| 17-06-2026 | 41.2925 |
| 16-06-2026 | 41.0847 |
| 15-06-2026 | 40.9287 |
| 12-06-2026 | 40.3369 |
| 11-06-2026 | 39.3824 |
| 10-06-2026 | 39.7214 |
| 09-06-2026 | 40.2547 |
| 08-06-2026 | 39.7302 |
| 05-06-2026 | 40.3191 |
| 04-06-2026 | 40.4313 |
| 03-06-2026 | 40.2587 |
| 02-06-2026 | 40.4063 |
| 01-06-2026 | 40.3331 |
| 29-05-2026 | 40.8852 |
| 27-05-2026 | 41.4513 |
| 26-05-2026 | 41.2883 |
| 25-05-2026 | 41.1054 |
| 22-05-2026 | 40.7611 |
| 21-05-2026 | 40.7107 |
| 20-05-2026 | 40.6703 |
| 19-05-2026 | 40.5205 |
| 18-05-2026 | 40.2104 |
| 15-05-2026 | 40.3091 |
| 14-05-2026 | 40.4889 |
| 13-05-2026 | 40.0166 |
| 12-05-2026 | 39.7652 |
| 11-05-2026 | 40.7953 |
| 08-05-2026 | 41.2407 |
| 07-05-2026 | 41.2973 |
| 06-05-2026 | 40.8475 |
| 05-05-2026 | 40.1666 |
| 04-05-2026 | 40.1206 |
| 30-04-2026 | 39.8395 |
| 29-04-2026 | 40.224 |
| 28-04-2026 | 40.2393 |
| 27-04-2026 | 40.199 |
| 24-04-2026 | 39.6136 |
| 23-04-2026 | 40.0177 |
| 22-04-2026 | 40.1824 |
| 21-04-2026 | 40.0932 |
| 20-04-2026 | 39.8824 |
| 17-04-2026 | 39.9191 |
| 16-04-2026 | 39.44 |
| 15-04-2026 | 39.194 |
| 13-04-2026 | 38.3492 |
| 10-04-2026 | 38.5721 |
| 09-04-2026 | 37.9662 |
| 08-04-2026 | 37.865 |
| 07-04-2026 | 36.4193 |
| 06-04-2026 | 36.383 |
| 02-04-2026 | 35.8677 |
| 01-04-2026 | 35.9818 |
| 31-03-2026 | 35.1887 |
| 30-03-2026 | 35.1887 |
| 27-03-2026 | 36.1298 |
| 25-03-2026 | 36.9472 |
| 24-03-2026 | 36.1031 |
| 23-03-2026 | 35.2239 |
| 20-03-2026 | 36.639 |
| 19-03-2026 | 36.4256 |
| 18-03-2026 | 37.5811 |
| 17-03-2026 | 36.893 |
| 16-03-2026 | 36.5155 |
| 13-03-2026 | 36.6508 |
| 12-03-2026 | 37.6614 |
| 11-03-2026 | 37.7494 |
| 10-03-2026 | 38.1842 |
| 09-03-2026 | 37.5867 |
| 06-03-2026 | 38.3695 |
| 05-03-2026 | 38.6308 |
| 04-03-2026 | 38.0495 |
| 02-03-2026 | 38.9016 |
| 27-02-2026 | 39.573 |
| 26-02-2026 | 40.007 |
| 25-02-2026 | 39.775 |
| 24-02-2026 | 39.5236 |
| 23-02-2026 | 39.6357 |
| 20-02-2026 | 39.7003 |
| 19-02-2026 | 39.506 |
| 18-02-2026 | 40.1329 |
| 17-02-2026 | 39.9082 |
| 16-02-2026 | 39.7953 |
| 13-02-2026 | 39.6239 |
| 12-02-2026 | 40.2895 |
| 11-02-2026 | 40.4921 |
| 10-02-2026 | 40.4645 |
| 09-02-2026 | 40.2998 |
| 06-02-2026 | 39.6739 |
| 05-02-2026 | 39.6766 |
| 04-02-2026 | 39.8021 |
| 03-02-2026 | 39.5617 |
| 02-02-2026 | 38.4396 |
| 30-01-2026 | 38.8763 |
| 29-01-2026 | 38.8601 |
| 28-01-2026 | 38.8189 |
| 27-01-2026 | 38.2002 |
| 23-01-2026 | 37.9971 |
| 22-01-2026 | 38.6584 |
| 21-01-2026 | 38.1926 |
| 20-01-2026 | 38.5839 |
| 19-01-2026 | 39.5645 |
| 16-01-2026 | 39.7396 |
| 14-01-2026 | 39.7224 |
| 13-01-2026 | 39.638 |
| 12-01-2026 | 39.6927 |
| 09-01-2026 | 39.7602 |
| 08-01-2026 | 40.1123 |
| 07-01-2026 | 40.8826 |
| 06-01-2026 | 40.7095 |
| 05-01-2026 | 40.7907 |
| 02-01-2026 | 40.8336 |
| 01-01-2026 | 40.4544 |
| 31-12-2025 | 40.2877 |
| 30-12-2025 | 39.8987 |
| 29-12-2025 | 39.9704 |
| 26-12-2025 | 40.1332 |
| 24-12-2025 | 40.236 |
| 23-12-2025 | 40.4283 |
| 22-12-2025 | 40.3841 |
| 19-12-2025 | 40.054 |
| 18-12-2025 | 39.5959 |
| 17-12-2025 | 39.5123 |
| 16-12-2025 | 39.7293 |
| 15-12-2025 | 40.0383 |
| 12-12-2025 | 40.0667 |
| 11-12-2025 | 39.5987 |
| 10-12-2025 | 39.2637 |
| 09-12-2025 | 39.6314 |
| 08-12-2025 | 39.4852 |
| 05-12-2025 | 40.1659 |
| 04-12-2025 | 40.0085 |
| 03-12-2025 | 40.0258 |
| 02-12-2025 | 40.3835 |
| 01-12-2025 | 40.4641 |
| 28-11-2025 | 40.5059 |
| 27-11-2025 | 40.5506 |
| 26-11-2025 | 40.5489 |
| 25-11-2025 | 40.0375 |
| 24-11-2025 | 39.9347 |
| 21-11-2025 | 40.0647 |
| 20-11-2025 | 40.5233 |
| 19-11-2025 | 40.5368 |
| 18-11-2025 | 40.4053 |
| 17-11-2025 | 40.6543 |
| 14-11-2025 | 40.3814 |
| 13-11-2025 | 40.3618 |
| 12-11-2025 | 40.4914 |
| 11-11-2025 | 40.1843 |
| 10-11-2025 | 40.0076 |
| 07-11-2025 | 39.8249 |
| 06-11-2025 | 39.6365 |
| 04-11-2025 | 40.0144 |
| 03-11-2025 | 40.1594 |
| 31-10-2025 | 39.8445 |
| 30-10-2025 | 40.0393 |
| 29-10-2025 | 40.1045 |
| 28-10-2025 | 39.8742 |
| 27-10-2025 | 39.8774 |
| 24-10-2025 | 39.5613 |
| 23-10-2025 | 39.6497 |
| 20-10-2025 | 39.6226 |
| 17-10-2025 | 39.366 |
| 16-10-2025 | 39.5795 |
| 15-10-2025 | 39.3912 |
| 14-10-2025 | 39.029 |
| 13-10-2025 | 39.3017 |
| 10-10-2025 | 39.2972 |
| 09-10-2025 | 39.1375 |
| 08-10-2025 | 38.8161 |
| 07-10-2025 | 39.1019 |
| 06-10-2025 | 38.9492 |
| 03-10-2025 | 38.6776 |
| 01-10-2025 | 38.3531 |
| 30-09-2025 | 38.025 |
| 29-09-2025 | 37.992 |
| 26-09-2025 | 37.9123 |
| 25-09-2025 | 38.6599 |
| 24-09-2025 | 38.9165 |
| 23-09-2025 | 39.2612 |
| 22-09-2025 | 39.3769 |
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