| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 43.8218 |
| 27-04-2026 | 43.8525 |
| 24-04-2026 | 43.3311 |
| 23-04-2026 | 43.7842 |
| 22-04-2026 | 43.8162 |
| 21-04-2026 | 43.4471 |
| 20-04-2026 | 43.0392 |
| 17-04-2026 | 43.2224 |
| 16-04-2026 | 42.8273 |
| 15-04-2026 | 42.3859 |
| 13-04-2026 | 41.4361 |
| 10-04-2026 | 41.8271 |
| 09-04-2026 | 41.0209 |
| 08-04-2026 | 41.0727 |
| 07-04-2026 | 39.4437 |
| 06-04-2026 | 39.4301 |
| 02-04-2026 | 38.8902 |
| 01-04-2026 | 38.9273 |
| 31-03-2026 | 38.1676 |
| 30-03-2026 | 38.1681 |
| 27-03-2026 | 39.3909 |
| 25-03-2026 | 40.0735 |
| 24-03-2026 | 39.2926 |
| 23-03-2026 | 38.376 |
| 20-03-2026 | 39.9676 |
| 19-03-2026 | 39.7087 |
| 18-03-2026 | 40.9309 |
| 17-03-2026 | 39.7469 |
| 16-03-2026 | 39.3703 |
| 13-03-2026 | 39.3196 |
| 12-03-2026 | 40.1958 |
| 11-03-2026 | 40.5208 |
| 10-03-2026 | 40.9245 |
| 09-03-2026 | 40.379 |
| 06-03-2026 | 40.898 |
| 05-03-2026 | 41.237 |
| 04-03-2026 | 40.7451 |
| 02-03-2026 | 41.4472 |
| 27-02-2026 | 42.2537 |
| 26-02-2026 | 42.8512 |
| 25-02-2026 | 42.7587 |
| 24-02-2026 | 42.7922 |
| 23-02-2026 | 43.3377 |
| 20-02-2026 | 43.2457 |
| 19-02-2026 | 43.2155 |
| 18-02-2026 | 44.003 |
| 17-02-2026 | 43.8639 |
| 16-02-2026 | 43.7759 |
| 13-02-2026 | 43.6462 |
| 12-02-2026 | 44.3243 |
| 11-02-2026 | 44.6156 |
| 10-02-2026 | 44.6629 |
| 09-02-2026 | 44.2849 |
| 06-02-2026 | 43.6661 |
| 05-02-2026 | 43.624 |
| 04-02-2026 | 43.7063 |
| 03-02-2026 | 43.3599 |
| 02-02-2026 | 42.124 |
| 01-02-2026 | 41.9676 |
| 30-01-2026 | 42.503 |
| 29-01-2026 | 42.3111 |
| 28-01-2026 | 42.3181 |
| 27-01-2026 | 41.5963 |
| 23-01-2026 | 41.6377 |
| 22-01-2026 | 42.846 |
| 21-01-2026 | 42.6532 |
| 20-01-2026 | 42.9106 |
| 19-01-2026 | 44.0347 |
| 16-01-2026 | 44.4927 |
| 14-01-2026 | 44.8093 |
| 13-01-2026 | 44.7505 |
| 12-01-2026 | 44.6272 |
| 09-01-2026 | 44.7338 |
| 08-01-2026 | 45.4277 |
| 07-01-2026 | 46.2675 |
| 06-01-2026 | 46.1592 |
| 05-01-2026 | 46.4754 |
| 02-01-2026 | 46.6333 |
| 01-01-2026 | 46.2139 |
| 31-12-2025 | 46.236 |
| 30-12-2025 | 46.0683 |
| 29-12-2025 | 46.3253 |
| 26-12-2025 | 46.6628 |
| 24-12-2025 | 46.7389 |
| 23-12-2025 | 46.7881 |
| 22-12-2025 | 46.6749 |
| 19-12-2025 | 46.5625 |
| 18-12-2025 | 45.6272 |
| 17-12-2025 | 45.4956 |
| 16-12-2025 | 45.9226 |
| 15-12-2025 | 46.6471 |
| 12-12-2025 | 46.7375 |
| 11-12-2025 | 46.3166 |
| 10-12-2025 | 45.74 |
| 09-12-2025 | 46.3629 |
| 08-12-2025 | 46.0145 |
| 05-12-2025 | 46.9032 |
| 04-12-2025 | 47.2509 |
| 03-12-2025 | 47.5085 |
| 02-12-2025 | 48.0614 |
| 01-12-2025 | 48.1992 |
| 28-11-2025 | 48.2407 |
| 27-11-2025 | 48.2933 |
| 26-11-2025 | 48.4363 |
| 25-11-2025 | 47.9776 |
| 24-11-2025 | 48.1181 |
| 21-11-2025 | 48.3029 |
| 20-11-2025 | 48.939 |
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