| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 34.7791 |
| 28-04-2026 | 34.7659 |
| 27-04-2026 | 34.8017 |
| 24-04-2026 | 34.4666 |
| 23-04-2026 | 34.7305 |
| 22-04-2026 | 34.7542 |
| 21-04-2026 | 34.605 |
| 20-04-2026 | 34.3732 |
| 17-04-2026 | 34.2736 |
| 16-04-2026 | 33.8934 |
| 15-04-2026 | 33.8237 |
| 13-04-2026 | 33.098 |
| 10-04-2026 | 33.2504 |
| 09-04-2026 | 32.431 |
| 08-04-2026 | 32.165 |
| 07-04-2026 | 30.8869 |
| 06-04-2026 | 30.8411 |
| 02-04-2026 | 30.3071 |
| 01-04-2026 | 30.4488 |
| 31-03-2026 | 29.5309 |
| 30-03-2026 | 29.532 |
| 27-03-2026 | 30.4457 |
| 25-03-2026 | 31.0585 |
| 24-03-2026 | 30.3386 |
| 23-03-2026 | 29.8358 |
| 20-03-2026 | 30.9035 |
| 19-03-2026 | 30.9058 |
| 18-03-2026 | 31.7413 |
| 17-03-2026 | 31.058 |
| 16-03-2026 | 30.5455 |
| 13-03-2026 | 30.317 |
| 12-03-2026 | 31.0227 |
| 11-03-2026 | 31.1596 |
| 10-03-2026 | 31.6443 |
| 09-03-2026 | 31.0266 |
| 06-03-2026 | 31.4962 |
| 05-03-2026 | 31.6754 |
| 04-03-2026 | 31.2493 |
| 02-03-2026 | 31.7977 |
| 27-02-2026 | 32.2563 |
| 26-02-2026 | 32.4246 |
| 25-02-2026 | 32.313 |
| 24-02-2026 | 32.4429 |
| 23-02-2026 | 32.6296 |
| 20-02-2026 | 32.4931 |
| 19-02-2026 | 32.3805 |
| 18-02-2026 | 32.9561 |
| 17-02-2026 | 32.7003 |
| 16-02-2026 | 32.5935 |
| 13-02-2026 | 32.7019 |
| 12-02-2026 | 33.4498 |
| 11-02-2026 | 33.2187 |
| 10-02-2026 | 33.2546 |
| 09-02-2026 | 33.0147 |
| 06-02-2026 | 32.3719 |
| 05-02-2026 | 32.3588 |
| 04-02-2026 | 32.7537 |
| 03-02-2026 | 32.4965 |
| 02-02-2026 | 31.1427 |
| 30-01-2026 | 31.8414 |
| 29-01-2026 | 31.809 |
| 28-01-2026 | 31.6103 |
| 27-01-2026 | 30.5693 |
| 23-01-2026 | 30.6116 |
| 22-01-2026 | 31.4821 |
| 21-01-2026 | 31.1476 |
| 20-01-2026 | 31.3371 |
| 19-01-2026 | 32.1873 |
| 16-01-2026 | 32.3808 |
| 14-01-2026 | 32.416 |
| 13-01-2026 | 32.3566 |
| 12-01-2026 | 32.2756 |
| 09-01-2026 | 32.384 |
| 08-01-2026 | 32.8716 |
| 07-01-2026 | 33.3349 |
| 06-01-2026 | 33.3845 |
| 05-01-2026 | 33.5431 |
| 02-01-2026 | 33.5822 |
| 01-01-2026 | 33.3692 |
| 31-12-2025 | 33.3245 |
| 30-12-2025 | 33.1032 |
| 29-12-2025 | 33.3355 |
| 26-12-2025 | 33.5397 |
| 24-12-2025 | 33.6481 |
| 23-12-2025 | 33.5881 |
| 22-12-2025 | 33.4448 |
| 19-12-2025 | 33.1762 |
| 18-12-2025 | 32.4517 |
| 17-12-2025 | 32.5879 |
| 16-12-2025 | 32.9297 |
| 15-12-2025 | 33.4138 |
| 12-12-2025 | 33.3456 |
| 11-12-2025 | 33.0411 |
| 10-12-2025 | 32.7946 |
| 09-12-2025 | 33.1886 |
| 08-12-2025 | 32.8953 |
| 05-12-2025 | 33.6121 |
| 04-12-2025 | 33.5378 |
| 03-12-2025 | 33.8539 |
| 02-12-2025 | 34.2758 |
| 01-12-2025 | 34.3447 |
| 28-11-2025 | 34.2924 |
| 27-11-2025 | 34.3826 |
| 26-11-2025 | 34.4823 |
| 25-11-2025 | 33.908 |
| 24-11-2025 | 33.7872 |
| 21-11-2025 | 34.2394 |
| 20-11-2025 | 34.7799 |
| 19-11-2025 | 34.7695 |
| 18-11-2025 | 34.9105 |
| 17-11-2025 | 35.2259 |
| 14-11-2025 | 34.8134 |
| 13-11-2025 | 34.5412 |
| 12-11-2025 | 34.6902 |
| 11-11-2025 | 34.5386 |
| 10-11-2025 | 34.4672 |
| 07-11-2025 | 34.3446 |
| 06-11-2025 | 34.35 |
| 04-11-2025 | 34.875 |
| 03-11-2025 | 35.2452 |
| 31-10-2025 | 35.0349 |
| 30-10-2025 | 35.1557 |
| 29-10-2025 | 35.2188 |
| 28-10-2025 | 35.1519 |
| 27-10-2025 | 35.2028 |
| 24-10-2025 | 35.0134 |
| 23-10-2025 | 35.0035 |
| 20-10-2025 | 35.096 |
| 17-10-2025 | 35.2456 |
| 16-10-2025 | 35.255 |
| 15-10-2025 | 35.1259 |
| 14-10-2025 | 34.7367 |
| 13-10-2025 | 34.777 |
| 10-10-2025 | 34.7722 |
| 09-10-2025 | 34.7801 |
| 08-10-2025 | 34.4046 |
| 07-10-2025 | 34.6608 |
| 06-10-2025 | 34.6755 |
| 03-10-2025 | 34.4991 |
| 01-10-2025 | 34.2073 |
| 30-09-2025 | 33.9299 |
| 29-09-2025 | 33.9138 |
| 26-09-2025 | 33.7742 |
| 25-09-2025 | 34.5128 |
| 24-09-2025 | 34.7425 |
| 23-09-2025 | 35.0382 |
| 22-09-2025 | 35.0826 |
| 19-09-2025 | 35.0094 |
| 18-09-2025 | 35.0696 |
| 17-09-2025 | 35.0568 |
| 16-09-2025 | 34.7315 |
| 15-09-2025 | 34.437 |
| 12-09-2025 | 34.1958 |
| 11-09-2025 | 33.9229 |
| 10-09-2025 | 33.914 |
| 09-09-2025 | 33.373 |
| 08-09-2025 | 33.3199 |
| 05-09-2025 | 33.2561 |
| 04-09-2025 | 33.3021 |
| 03-09-2025 | 33.4515 |
| 02-09-2025 | 33.2065 |
| 01-09-2025 | 33.1774 |
| 29-08-2025 | 32.5187 |
| 28-08-2025 | 32.4784 |
| 26-08-2025 | 32.7218 |
| 25-08-2025 | 33.2591 |
| 22-08-2025 | 33.2485 |
| 21-08-2025 | 33.1448 |
| 20-08-2025 | 33.4034 |
| 19-08-2025 | 33.3755 |
| 18-08-2025 | 33.186 |
| 14-08-2025 | 32.8413 |
| 13-08-2025 | 32.9513 |
| 12-08-2025 | 32.6208 |
| 11-08-2025 | 32.8612 |
| 08-08-2025 | 32.6567 |
| 07-08-2025 | 33.2463 |
| 06-08-2025 | 33.2122 |
| 05-08-2025 | 33.4591 |
| 04-08-2025 | 33.5644 |
| 01-08-2025 | 33.2263 |
| 31-07-2025 | 33.457 |
| 30-07-2025 | 33.6856 |
| 29-07-2025 | 33.619 |
| 28-07-2025 | 33.327 |
| 25-07-2025 | 33.7939 |
| 24-07-2025 | 34.4538 |
| 23-07-2025 | 34.4534 |
| 22-07-2025 | 34.2726 |
| 21-07-2025 | 34.0861 |
| 18-07-2025 | 33.6433 |
| 17-07-2025 | 33.9921 |
| 16-07-2025 | 34.0347 |
| 15-07-2025 | 34.0829 |
| 14-07-2025 | 33.9414 |
| 11-07-2025 | 33.8322 |
| 10-07-2025 | 34.1885 |
| 09-07-2025 | 34.1819 |
| 08-07-2025 | 33.9835 |
| 07-07-2025 | 33.8851 |
| 04-07-2025 | 34.0123 |
| 03-07-2025 | 34.143 |
| 02-07-2025 | 34.1899 |
| 01-07-2025 | 34.3932 |
| 30-06-2025 | 34.4672 |
| 27-06-2025 | 34.0183 |
| 26-06-2025 | 33.8389 |
| 25-06-2025 | 33.5982 |
| 24-06-2025 | 33.5479 |
| 23-06-2025 | 33.4654 |
| 20-06-2025 | 33.1968 |
| 19-06-2025 | 32.6371 |
| 18-06-2025 | 33.2205 |
| 17-06-2025 | 33.19 |
| 16-06-2025 | 33.3912 |
| 13-06-2025 | 33.1187 |
| 12-06-2025 | 33.1548 |
| 11-06-2025 | 33.8797 |
| 10-06-2025 | 34.0019 |
| 09-06-2025 | 33.9925 |
| 06-06-2025 | 33.7858 |
| 05-06-2025 | 33.6241 |
| 04-06-2025 | 33.3327 |
| 03-06-2025 | 33.2548 |
| 02-06-2025 | 33.3997 |
| 30-05-2025 | 33.4714 |
| 29-05-2025 | 33.2737 |
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