| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 35.7231 |
| 27-04-2026 | 35.7064 |
| 24-04-2026 | 35.0711 |
| 23-04-2026 | 35.4523 |
| 22-04-2026 | 35.6476 |
| 21-04-2026 | 35.2852 |
| 20-04-2026 | 35.0006 |
| 17-04-2026 | 35.1312 |
| 16-04-2026 | 34.6191 |
| 15-04-2026 | 34.3041 |
| 13-04-2026 | 33.5294 |
| 10-04-2026 | 33.6714 |
| 09-04-2026 | 33.1397 |
| 08-04-2026 | 33.0976 |
| 07-04-2026 | 31.8535 |
| 06-04-2026 | 31.8137 |
| 02-04-2026 | 31.4812 |
| 01-04-2026 | 31.5331 |
| 31-03-2026 | 30.5511 |
| 30-03-2026 | 30.5519 |
| 27-03-2026 | 31.3413 |
| 25-03-2026 | 31.9575 |
| 24-03-2026 | 31.183 |
| 23-03-2026 | 30.4536 |
| 20-03-2026 | 31.6529 |
| 19-03-2026 | 31.5719 |
| 18-03-2026 | 32.4294 |
| 17-03-2026 | 31.8651 |
| 16-03-2026 | 31.6845 |
| 13-03-2026 | 31.8003 |
| 12-03-2026 | 32.6765 |
| 11-03-2026 | 32.8059 |
| 10-03-2026 | 32.9338 |
| 09-03-2026 | 32.2454 |
| 06-03-2026 | 33.0161 |
| 05-03-2026 | 33.1095 |
| 04-03-2026 | 32.6499 |
| 02-03-2026 | 33.3571 |
| 27-02-2026 | 34.0034 |
| 26-02-2026 | 34.3607 |
| 25-02-2026 | 34.3364 |
| 24-02-2026 | 34.1173 |
| 23-02-2026 | 34.3214 |
| 20-02-2026 | 34.1762 |
| 19-02-2026 | 34.2354 |
| 18-02-2026 | 34.6491 |
| 17-02-2026 | 34.4758 |
| 16-02-2026 | 34.2216 |
| 13-02-2026 | 34.2397 |
| 12-02-2026 | 34.7979 |
| 11-02-2026 | 35.0548 |
| 10-02-2026 | 35.0098 |
| 09-02-2026 | 34.8353 |
| 06-02-2026 | 33.972 |
| 05-02-2026 | 34.0889 |
| 04-02-2026 | 34.4426 |
| 03-02-2026 | 34.179 |
| 02-02-2026 | 33.2049 |
| 30-01-2026 | 33.756 |
| 29-01-2026 | 33.4703 |
| 28-01-2026 | 33.4887 |
| 27-01-2026 | 32.8597 |
| 23-01-2026 | 32.7965 |
| 22-01-2026 | 33.4484 |
| 21-01-2026 | 33.1498 |
| 20-01-2026 | 33.397 |
| 19-01-2026 | 34.3158 |
| 16-01-2026 | 34.7108 |
| 14-01-2026 | 34.8759 |
| 13-01-2026 | 34.709 |
| 12-01-2026 | 34.4877 |
| 09-01-2026 | 34.7218 |
| 08-01-2026 | 35.3218 |
| 07-01-2026 | 36.0226 |
| 06-01-2026 | 35.971 |
| 05-01-2026 | 36.083 |
| 02-01-2026 | 35.9838 |
| 01-01-2026 | 35.7108 |
| 31-12-2025 | 35.7478 |
| 30-12-2025 | 35.3357 |
| 29-12-2025 | 35.4126 |
| 26-12-2025 | 35.605 |
| 24-12-2025 | 35.6728 |
| 23-12-2025 | 35.6529 |
| 22-12-2025 | 35.5053 |
| 19-12-2025 | 35.1693 |
| 18-12-2025 | 34.7072 |
| 17-12-2025 | 34.7478 |
| 16-12-2025 | 35.0007 |
| 15-12-2025 | 35.2743 |
| 12-12-2025 | 35.1515 |
| 11-12-2025 | 34.8631 |
| 10-12-2025 | 34.6639 |
| 09-12-2025 | 34.9129 |
| 08-12-2025 | 34.5635 |
| 05-12-2025 | 35.3696 |
| 04-12-2025 | 35.5593 |
| 03-12-2025 | 35.645 |
| 02-12-2025 | 35.8042 |
| 01-12-2025 | 35.9641 |
| 28-11-2025 | 35.8852 |
| 27-11-2025 | 35.9664 |
| 26-11-2025 | 36.0956 |
| 25-11-2025 | 35.6753 |
| 24-11-2025 | 35.6385 |
| 21-11-2025 | 35.8725 |
| 20-11-2025 | 36.3248 |
| 19-11-2025 | 36.3597 |
| 18-11-2025 | 36.5137 |
| 17-11-2025 | 36.8899 |
| 14-11-2025 | 36.6423 |
| 13-11-2025 | 36.5715 |
| 12-11-2025 | 36.718 |
| 11-11-2025 | 36.4482 |
| 10-11-2025 | 36.4988 |
| 07-11-2025 | 36.5033 |
| 06-11-2025 | 36.5892 |
| 04-11-2025 | 37.1458 |
| 03-11-2025 | 37.3911 |
| 31-10-2025 | 37.1343 |
| 30-10-2025 | 37.3439 |
| 29-10-2025 | 37.3707 |
| 28-10-2025 | 37.2062 |
| 27-10-2025 | 37.1725 |
| 24-10-2025 | 36.9348 |
| 23-10-2025 | 36.9891 |
| 20-10-2025 | 36.8243 |
| 17-10-2025 | 36.6323 |
| 16-10-2025 | 36.72 |
| 15-10-2025 | 36.5813 |
| 14-10-2025 | 36.285 |
| 13-10-2025 | 36.607 |
| 10-10-2025 | 36.7167 |
| 09-10-2025 | 36.4923 |
| 08-10-2025 | 36.3834 |
| 07-10-2025 | 36.5824 |
| 06-10-2025 | 36.5435 |
| 03-10-2025 | 36.5148 |
| 01-10-2025 | 36.2044 |
| 30-09-2025 | 35.8308 |
| 29-09-2025 | 35.7793 |
| 26-09-2025 | 35.8165 |
| 25-09-2025 | 36.6015 |
| 24-09-2025 | 36.8461 |
| 23-09-2025 | 37.0496 |
| 22-09-2025 | 37.243 |
| 19-09-2025 | 37.5871 |
| 18-09-2025 | 37.5355 |
| 17-09-2025 | 37.5122 |
| 16-09-2025 | 37.3234 |
| 15-09-2025 | 37.0488 |
| 12-09-2025 | 36.8172 |
| 11-09-2025 | 36.6979 |
| 10-09-2025 | 36.7019 |
| 09-09-2025 | 36.4597 |
| 08-09-2025 | 36.3653 |
| 05-09-2025 | 36.3005 |
| 04-09-2025 | 36.2167 |
| 03-09-2025 | 36.4598 |
| 02-09-2025 | 36.157 |
| 01-09-2025 | 35.9435 |
| 29-08-2025 | 35.4472 |
| 28-08-2025 | 35.5605 |
| 26-08-2025 | 35.9557 |
| 25-08-2025 | 36.6356 |
| 22-08-2025 | 36.6153 |
| 21-08-2025 | 36.671 |
| 20-08-2025 | 36.6439 |
| 19-08-2025 | 36.5205 |
| 18-08-2025 | 36.2471 |
| 14-08-2025 | 35.7744 |
| 13-08-2025 | 35.921 |
| 12-08-2025 | 35.6918 |
| 11-08-2025 | 35.6838 |
| 08-08-2025 | 35.5229 |
| 07-08-2025 | 35.9716 |
| 06-08-2025 | 35.9978 |
| 05-08-2025 | 36.4341 |
| 04-08-2025 | 36.5496 |
| 01-08-2025 | 36.1974 |
| 31-07-2025 | 36.7937 |
| 30-07-2025 | 37.1242 |
| 29-07-2025 | 37.1618 |
| 28-07-2025 | 36.8276 |
| 25-07-2025 | 37.2945 |
| 24-07-2025 | 38.0494 |
| 23-07-2025 | 38.2996 |
| 22-07-2025 | 38.2483 |
| 21-07-2025 | 38.3801 |
| 18-07-2025 | 38.4242 |
| 17-07-2025 | 38.6808 |
| 16-07-2025 | 38.5775 |
| 15-07-2025 | 38.511 |
| 14-07-2025 | 38.2028 |
| 11-07-2025 | 37.8559 |
| 10-07-2025 | 38.1211 |
| 09-07-2025 | 38.1476 |
| 08-07-2025 | 37.9395 |
| 07-07-2025 | 38.0296 |
| 04-07-2025 | 38.1097 |
| 03-07-2025 | 38.0982 |
| 02-07-2025 | 37.96 |
| 01-07-2025 | 38.1088 |
| 30-06-2025 | 38.186 |
| 27-06-2025 | 37.8552 |
| 26-06-2025 | 37.5513 |
| 25-06-2025 | 37.4559 |
| 24-06-2025 | 36.8658 |
| 23-06-2025 | 36.5826 |
| 20-06-2025 | 36.3019 |
| 19-06-2025 | 36.0802 |
| 18-06-2025 | 36.7895 |
| 17-06-2025 | 36.8628 |
| 16-06-2025 | 37.1188 |
| 13-06-2025 | 36.9378 |
| 12-06-2025 | 37.0784 |
| 11-06-2025 | 37.6167 |
| 10-06-2025 | 37.6507 |
| 09-06-2025 | 37.5894 |
| 06-06-2025 | 37.1003 |
| 05-06-2025 | 36.8602 |
| 04-06-2025 | 36.6185 |
| 03-06-2025 | 36.4273 |
| 02-06-2025 | 36.3887 |
| 30-05-2025 | 36.1321 |
| 29-05-2025 | 36.0145 |
| 28-05-2025 | 35.8584 |
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