| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.1251 |
| 20-08-2026 | 31.0786 |
| 19-08-2026 | 30.8712 |
| 18-08-2026 | 30.9489 |
| 17-08-2026 | 31.1622 |
| 14-08-2026 | 31.3207 |
| 13-08-2026 | 31.294 |
| 12-08-2026 | 31.369 |
| 11-08-2026 | 31.4147 |
| 10-08-2026 | 31.502 |
| 07-08-2026 | 31.4575 |
| 06-08-2026 | 31.6675 |
| 05-08-2026 | 31.7535 |
| 04-08-2026 | 31.8029 |
| 03-08-2026 | 31.9693 |
| 31-07-2026 | 31.4258 |
| 30-07-2026 | 31.3431 |
| 29-07-2026 | 31.3339 |
| 28-07-2026 | 30.958 |
| 27-07-2026 | 30.9267 |
| 24-07-2026 | 30.5996 |
| 23-07-2026 | 30.7196 |
| 22-07-2026 | 30.9183 |
| 21-07-2026 | 31.2464 |
| 20-07-2026 | 31.3254 |
| 17-07-2026 | 31.5664 |
| 16-07-2026 | 31.2177 |
| 15-07-2026 | 31.2699 |
| 14-07-2026 | 31.1687 |
| 13-07-2026 | 31.3866 |
| 10-07-2026 | 31.2852 |
| 09-07-2026 | 30.9759 |
| 08-07-2026 | 30.7939 |
| 07-07-2026 | 31.4531 |
| 06-07-2026 | 31.3635 |
| 03-07-2026 | 31.1929 |
| 02-07-2026 | 31.0345 |
| 01-07-2026 | 30.7759 |
| 30-06-2026 | 30.6184 |
| 29-06-2026 | 30.7317 |
| 25-06-2026 | 30.8058 |
| 24-06-2026 | 30.8287 |
| 23-06-2026 | 30.427 |
| 22-06-2026 | 30.797 |
| 19-06-2026 | 30.6718 |
| 18-06-2026 | 30.8293 |
| 17-06-2026 | 30.6877 |
| 16-06-2026 | 30.5884 |
| 15-06-2026 | 30.383 |
| 12-06-2026 | 30.1222 |
| 11-06-2026 | 29.4436 |
| 10-06-2026 | 29.5114 |
| 09-06-2026 | 29.5002 |
| 08-06-2026 | 29.3214 |
| 05-06-2026 | 29.5418 |
| 04-06-2026 | 29.6106 |
| 03-06-2026 | 29.5813 |
| 02-06-2026 | 29.6845 |
| 01-06-2026 | 29.5451 |
| 29-05-2026 | 29.7124 |
| 27-05-2026 | 30.1322 |
| 26-05-2026 | 30.2351 |
| 25-05-2026 | 30.4161 |
| 22-05-2026 | 29.9485 |
| 21-05-2026 | 29.7882 |
| 20-05-2026 | 29.8363 |
| 19-05-2026 | 29.866 |
| 18-05-2026 | 29.8191 |
| 15-05-2026 | 29.7221 |
| 14-05-2026 | 29.6718 |
| 13-05-2026 | 29.2624 |
| 12-05-2026 | 29.3115 |
| 11-05-2026 | 29.9053 |
| 08-05-2026 | 30.3605 |
| 07-05-2026 | 30.6492 |
| 06-05-2026 | 30.668 |
| 05-05-2026 | 30.0825 |
| 04-05-2026 | 30.2633 |
| 30-04-2026 | 30.2409 |
| 29-04-2026 | 30.4643 |
| 28-04-2026 | 30.3913 |
| 27-04-2026 | 30.636 |
| 24-04-2026 | 30.4659 |
| 23-04-2026 | 30.8656 |
| 22-04-2026 | 31.2354 |
| 21-04-2026 | 31.634 |
| 20-04-2026 | 31.2808 |
| 17-04-2026 | 31.2519 |
| 16-04-2026 | 31.0796 |
| 15-04-2026 | 31.1722 |
| 13-04-2026 | 30.6951 |
| 10-04-2026 | 30.8461 |
| 09-04-2026 | 30.4916 |
| 08-04-2026 | 30.8584 |
| 07-04-2026 | 29.688 |
| 06-04-2026 | 29.4529 |
| 02-04-2026 | 28.9729 |
| 01-04-2026 | 28.8182 |
| 31-03-2026 | 28.3579 |
| 30-03-2026 | 28.3583 |
| 27-03-2026 | 29.1537 |
| 25-03-2026 | 29.7576 |
| 24-03-2026 | 29.2793 |
| 23-03-2026 | 28.7064 |
| 20-03-2026 | 29.4745 |
| 19-03-2026 | 29.4746 |
| 18-03-2026 | 30.5399 |
| 17-03-2026 | 30.2494 |
| 16-03-2026 | 30.0376 |
| 13-03-2026 | 29.7146 |
| 12-03-2026 | 30.2424 |
| 11-03-2026 | 30.4666 |
| 10-03-2026 | 31.0213 |
| 09-03-2026 | 30.7079 |
| 06-03-2026 | 31.2339 |
| 05-03-2026 | 31.8095 |
| 04-03-2026 | 31.6083 |
| 02-03-2026 | 31.9792 |
| 27-02-2026 | 32.3307 |
| 26-02-2026 | 32.7271 |
| 25-02-2026 | 32.7463 |
| 24-02-2026 | 32.6757 |
| 23-02-2026 | 33.1611 |
| 20-02-2026 | 32.9886 |
| 19-02-2026 | 32.9313 |
| 18-02-2026 | 33.3664 |
| 17-02-2026 | 33.3441 |
| 16-02-2026 | 33.3231 |
| 13-02-2026 | 33.0467 |
| 12-02-2026 | 33.4193 |
| 11-02-2026 | 33.6467 |
| 10-02-2026 | 33.6821 |
| 09-02-2026 | 33.6019 |
| 06-02-2026 | 33.4003 |
| 05-02-2026 | 33.3866 |
| 04-02-2026 | 33.5743 |
| 03-02-2026 | 33.7159 |
| 02-02-2026 | 32.8287 |
| 01-02-2026 | 32.6546 |
| 30-01-2026 | 33.1314 |
| 29-01-2026 | 33.3455 |
| 28-01-2026 | 33.1949 |
| 27-01-2026 | 32.9617 |
| 23-01-2026 | 32.7137 |
| 22-01-2026 | 33.0501 |
| 21-01-2026 | 32.9173 |
| 20-01-2026 | 33.0551 |
| 19-01-2026 | 33.4396 |
| 16-01-2026 | 33.5815 |
| 14-01-2026 | 33.3879 |
| 13-01-2026 | 33.5174 |
| 12-01-2026 | 33.3981 |
| 09-01-2026 | 33.2904 |
| 08-01-2026 | 33.6039 |
| 07-01-2026 | 33.8408 |
| 06-01-2026 | 33.8579 |
| 05-01-2026 | 33.7982 |
| 02-01-2026 | 34.027 |
| 01-01-2026 | 33.7551 |
| 31-12-2025 | 33.6386 |
| 30-12-2025 | 33.496 |
| 29-12-2025 | 33.5534 |
| 26-12-2025 | 33.7057 |
| 24-12-2025 | 33.8996 |
| 23-12-2025 | 33.9321 |
| 22-12-2025 | 33.9536 |
| 19-12-2025 | 33.6506 |
| 18-12-2025 | 33.4952 |
| 17-12-2025 | 33.4253 |
| 16-12-2025 | 33.5104 |
| 15-12-2025 | 33.7475 |
| 12-12-2025 | 33.7947 |
| 11-12-2025 | 33.6119 |
| 10-12-2025 | 33.4331 |
| 09-12-2025 | 33.664 |
| 08-12-2025 | 33.7946 |
| 05-12-2025 | 34.0873 |
| 04-12-2025 | 33.8407 |
| 03-12-2025 | 33.7723 |
| 02-12-2025 | 33.7259 |
| 01-12-2025 | 33.9257 |
| 28-11-2025 | 34.0007 |
| 27-11-2025 | 34.0986 |
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