| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 43.3003 |
| 20-08-2026 | 43.3783 |
| 19-08-2026 | 43.1597 |
| 18-08-2026 | 43.3765 |
| 17-08-2026 | 43.5563 |
| 14-08-2026 | 43.5903 |
| 13-08-2026 | 43.672 |
| 12-08-2026 | 43.7081 |
| 11-08-2026 | 43.7922 |
| 10-08-2026 | 43.9084 |
| 07-08-2026 | 43.8718 |
| 06-08-2026 | 43.8099 |
| 05-08-2026 | 43.7585 |
| 04-08-2026 | 43.3438 |
| 03-08-2026 | 43.445 |
| 31-07-2026 | 42.9991 |
| 30-07-2026 | 42.7659 |
| 29-07-2026 | 42.5818 |
| 28-07-2026 | 42.1333 |
| 27-07-2026 | 42.2353 |
| 24-07-2026 | 41.8755 |
| 23-07-2026 | 42.1021 |
| 22-07-2026 | 42.3361 |
| 21-07-2026 | 42.3701 |
| 20-07-2026 | 42.1855 |
| 17-07-2026 | 41.9552 |
| 16-07-2026 | 41.8018 |
| 15-07-2026 | 41.9289 |
| 14-07-2026 | 41.8749 |
| 13-07-2026 | 42.1499 |
| 10-07-2026 | 42.204 |
| 09-07-2026 | 41.8345 |
| 08-07-2026 | 41.6574 |
| 07-07-2026 | 42.4401 |
| 06-07-2026 | 42.5479 |
| 03-07-2026 | 42.2841 |
| 02-07-2026 | 42.0818 |
| 01-07-2026 | 41.8199 |
| 30-06-2026 | 41.6722 |
| 29-06-2026 | 41.6748 |
| 25-06-2026 | 41.8955 |
| 24-06-2026 | 41.8406 |
| 23-06-2026 | 41.8732 |
| 22-06-2026 | 42.3172 |
| 19-06-2026 | 42.1717 |
| 18-06-2026 | 42.1342 |
| 17-06-2026 | 42.0149 |
| 16-06-2026 | 41.8855 |
| 15-06-2026 | 41.8715 |
| 12-06-2026 | 41.3602 |
| 11-06-2026 | 40.9914 |
| 10-06-2026 | 41.2529 |
| 09-06-2026 | 41.6754 |
| 08-06-2026 | 41.3837 |
| 05-06-2026 | 41.9291 |
| 04-06-2026 | 42.027 |
| 03-06-2026 | 41.9389 |
| 02-06-2026 | 42.0301 |
| 01-06-2026 | 41.9135 |
| 29-05-2026 | 42.3059 |
| 27-05-2026 | 43.0537 |
| 26-05-2026 | 42.7944 |
| 25-05-2026 | 42.7184 |
| 22-05-2026 | 42.4085 |
| 21-05-2026 | 42.32 |
| 20-05-2026 | 42.0857 |
| 19-05-2026 | 41.9651 |
| 18-05-2026 | 41.9015 |
| 15-05-2026 | 42.172 |
| 14-05-2026 | 42.3292 |
| 13-05-2026 | 41.718 |
| 12-05-2026 | 41.5698 |
| 11-05-2026 | 42.2832 |
| 08-05-2026 | 42.6073 |
| 07-05-2026 | 42.7738 |
| 06-05-2026 | 42.4722 |
| 05-05-2026 | 42.0286 |
| 04-05-2026 | 42.0183 |
| 30-04-2026 | 41.698 |
| 29-04-2026 | 42.0855 |
| 28-04-2026 | 41.893 |
| 27-04-2026 | 41.8198 |
| 24-04-2026 | 41.274 |
| 23-04-2026 | 41.4239 |
| 22-04-2026 | 41.5352 |
| 21-04-2026 | 41.545 |
| 20-04-2026 | 41.3198 |
| 17-04-2026 | 41.3656 |
| 16-04-2026 | 41.0499 |
| 15-04-2026 | 40.8461 |
| 13-04-2026 | 40.0827 |
| 10-04-2026 | 40.3161 |
| 09-04-2026 | 39.7868 |
| 08-04-2026 | 39.5718 |
| 07-04-2026 | 38.4553 |
| 06-04-2026 | 38.1744 |
| 02-04-2026 | 37.7323 |
| 01-04-2026 | 37.7845 |
| 31-03-2026 | 37.2453 |
| 30-03-2026 | 37.2455 |
| 27-03-2026 | 37.874 |
| 25-03-2026 | 38.4338 |
| 24-03-2026 | 37.6808 |
| 23-03-2026 | 37.2136 |
| 20-03-2026 | 38.518 |
| 19-03-2026 | 38.3043 |
| 18-03-2026 | 39.4852 |
| 17-03-2026 | 39.1885 |
| 16-03-2026 | 38.8047 |
| 13-03-2026 | 38.7566 |
| 12-03-2026 | 39.7684 |
| 11-03-2026 | 39.9423 |
| 10-03-2026 | 40.3877 |
| 09-03-2026 | 39.5925 |
| 06-03-2026 | 40.3614 |
| 05-03-2026 | 40.6049 |
| 04-03-2026 | 39.9689 |
| 02-03-2026 | 40.9538 |
| 27-02-2026 | 41.3473 |
| 26-02-2026 | 42.0135 |
| 25-02-2026 | 41.8093 |
| 24-02-2026 | 41.3679 |
| 23-02-2026 | 41.3793 |
| 20-02-2026 | 41.2793 |
| 19-02-2026 | 41.0248 |
| 18-02-2026 | 41.4934 |
| 17-02-2026 | 41.2278 |
| 16-02-2026 | 41.2001 |
| 13-02-2026 | 40.9067 |
| 12-02-2026 | 41.5152 |
| 11-02-2026 | 41.5452 |
| 10-02-2026 | 41.1526 |
| 09-02-2026 | 41.0211 |
| 06-02-2026 | 40.586 |
| 05-02-2026 | 40.6026 |
| 04-02-2026 | 40.8422 |
| 03-02-2026 | 40.6449 |
| 02-02-2026 | 39.7129 |
| 01-02-2026 | 39.4336 |
| 30-01-2026 | 40.471 |
| 29-01-2026 | 40.7927 |
| 28-01-2026 | 40.6186 |
| 27-01-2026 | 40.0387 |
| 23-01-2026 | 39.5543 |
| 22-01-2026 | 40.0206 |
| 21-01-2026 | 39.6102 |
| 20-01-2026 | 39.7052 |
| 19-01-2026 | 40.5071 |
| 16-01-2026 | 40.8006 |
| 14-01-2026 | 40.8982 |
| 13-01-2026 | 40.7819 |
| 12-01-2026 | 40.8086 |
| 09-01-2026 | 40.5389 |
| 08-01-2026 | 40.9162 |
| 07-01-2026 | 41.6277 |
| 06-01-2026 | 41.6861 |
| 05-01-2026 | 41.4108 |
| 02-01-2026 | 41.3831 |
| 01-01-2026 | 40.9347 |
| 31-12-2025 | 40.7565 |
| 30-12-2025 | 40.319 |
| 29-12-2025 | 40.2567 |
| 26-12-2025 | 40.4144 |
| 24-12-2025 | 40.466 |
| 23-12-2025 | 40.4789 |
| 22-12-2025 | 40.3618 |
| 19-12-2025 | 39.9693 |
| 18-12-2025 | 39.6033 |
| 17-12-2025 | 39.4475 |
| 16-12-2025 | 39.5519 |
| 15-12-2025 | 39.772 |
| 12-12-2025 | 39.7933 |
| 11-12-2025 | 39.5069 |
| 10-12-2025 | 39.1933 |
| 09-12-2025 | 39.2514 |
| 08-12-2025 | 39.2678 |
| 05-12-2025 | 40.0635 |
| 04-12-2025 | 39.8352 |
| 03-12-2025 | 39.7172 |
| 02-12-2025 | 40.095 |
| 01-12-2025 | 40.1959 |
| 28-11-2025 | 40.2666 |
| 27-11-2025 | 40.2625 |
| 26-11-2025 | 40.3858 |
| 25-11-2025 | 39.7882 |
| 24-11-2025 | 39.7196 |
| 21-11-2025 | 39.996 |
| 20-11-2025 | 40.2584 |
| 19-11-2025 | 40.1 |
| 18-11-2025 | 39.9958 |
| 17-11-2025 | 40.3601 |
| 14-11-2025 | 40.1736 |
| 13-11-2025 | 40.2362 |
| 12-11-2025 | 40.2023 |
| 11-11-2025 | 40.0806 |
| 10-11-2025 | 39.8512 |
| 07-11-2025 | 39.7955 |
| 06-11-2025 | 39.6788 |
| 04-11-2025 | 40.1467 |
| 03-11-2025 | 40.485 |
| 31-10-2025 | 40.1737 |
| 30-10-2025 | 40.5018 |
| 29-10-2025 | 40.7399 |
| 28-10-2025 | 40.3378 |
| 27-10-2025 | 40.3106 |
| 24-10-2025 | 40.0733 |
| 23-10-2025 | 40.142 |
| 20-10-2025 | 40.1762 |
| 17-10-2025 | 39.9697 |
| 16-10-2025 | 39.9744 |
| 15-10-2025 | 39.6267 |
| 14-10-2025 | 39.2619 |
| 13-10-2025 | 39.3922 |
| 10-10-2025 | 39.5044 |
| 09-10-2025 | 39.2838 |
| 08-10-2025 | 38.9248 |
| 07-10-2025 | 39.1985 |
| 06-10-2025 | 39.1636 |
| 03-10-2025 | 38.9858 |
| 01-10-2025 | 38.898 |
| 30-09-2025 | 38.5719 |
| 29-09-2025 | 38.4932 |
| 26-09-2025 | 38.3978 |
| 25-09-2025 | 38.9253 |
| 24-09-2025 | 39.1227 |
| 23-09-2025 | 39.3765 |
| 22-09-2025 | 39.5139 |
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