| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 33.2956 |
| 27-04-2026 | 33.4701 |
| 24-04-2026 | 33.1663 |
| 23-04-2026 | 33.4086 |
| 22-04-2026 | 33.7462 |
| 21-04-2026 | 33.7297 |
| 20-04-2026 | 33.329 |
| 17-04-2026 | 33.188 |
| 16-04-2026 | 32.777 |
| 15-04-2026 | 32.6654 |
| 13-04-2026 | 32.1041 |
| 10-04-2026 | 32.4237 |
| 09-04-2026 | 31.9064 |
| 08-04-2026 | 32.0182 |
| 07-04-2026 | 30.9388 |
| 06-04-2026 | 30.9736 |
| 02-04-2026 | 30.454 |
| 01-04-2026 | 30.5324 |
| 31-03-2026 | 29.9294 |
| 30-03-2026 | 29.931 |
| 27-03-2026 | 30.6039 |
| 25-03-2026 | 31.2341 |
| 24-03-2026 | 30.6074 |
| 23-03-2026 | 29.9943 |
| 20-03-2026 | 30.9565 |
| 19-03-2026 | 30.6974 |
| 18-03-2026 | 31.7187 |
| 17-03-2026 | 31.3083 |
| 16-03-2026 | 31.0137 |
| 13-03-2026 | 30.7062 |
| 12-03-2026 | 31.1688 |
| 11-03-2026 | 31.7314 |
| 10-03-2026 | 32.2194 |
| 09-03-2026 | 31.8233 |
| 06-03-2026 | 32.5214 |
| 05-03-2026 | 32.6699 |
| 04-03-2026 | 32.3913 |
| 02-03-2026 | 32.8296 |
| 27-02-2026 | 33.3914 |
| 26-02-2026 | 33.8133 |
| 25-02-2026 | 33.8668 |
| 24-02-2026 | 33.7562 |
| 23-02-2026 | 34.1087 |
| 20-02-2026 | 33.9614 |
| 19-02-2026 | 33.9096 |
| 18-02-2026 | 34.4852 |
| 17-02-2026 | 34.3489 |
| 16-02-2026 | 34.2187 |
| 13-02-2026 | 34.2787 |
| 12-02-2026 | 34.7643 |
| 11-02-2026 | 34.951 |
| 10-02-2026 | 34.8717 |
| 09-02-2026 | 34.5515 |
| 06-02-2026 | 34.2393 |
| 05-02-2026 | 34.0028 |
| 04-02-2026 | 33.9739 |
| 03-02-2026 | 33.5812 |
| 02-02-2026 | 33.1108 |
| 30-01-2026 | 33.3567 |
| 29-01-2026 | 33.0641 |
| 28-01-2026 | 33.3377 |
| 27-01-2026 | 33.29 |
| 23-01-2026 | 33.6023 |
| 22-01-2026 | 34.0177 |
| 21-01-2026 | 33.8977 |
| 20-01-2026 | 33.9596 |
| 19-01-2026 | 34.7086 |
| 16-01-2026 | 34.6781 |
| 14-01-2026 | 34.8975 |
| 13-01-2026 | 35.0836 |
| 12-01-2026 | 35.1322 |
| 09-01-2026 | 35.0019 |
| 08-01-2026 | 38.1111 |
| 07-01-2026 | 38.5191 |
| 06-01-2026 | 38.6366 |
| 05-01-2026 | 38.7198 |
| 02-01-2026 | 38.6638 |
| 01-01-2026 | 38.6745 |
| 31-12-2025 | 38.8286 |
| 30-12-2025 | 38.4298 |
| 29-12-2025 | 38.4659 |
| 26-12-2025 | 38.5386 |
| 24-12-2025 | 38.6561 |
| 23-12-2025 | 38.6621 |
| 22-12-2025 | 38.624 |
| 19-12-2025 | 38.2575 |
| 18-12-2025 | 38.0042 |
| 17-12-2025 | 38.1216 |
| 16-12-2025 | 38.2907 |
| 15-12-2025 | 38.3944 |
| 12-12-2025 | 38.4766 |
| 11-12-2025 | 38.3503 |
| 10-12-2025 | 38.1738 |
| 09-12-2025 | 38.3427 |
| 08-12-2025 | 38.3737 |
| 05-12-2025 | 38.9211 |
| 04-12-2025 | 38.9156 |
| 03-12-2025 | 38.881 |
| 02-12-2025 | 39.2529 |
| 01-12-2025 | 39.2712 |
| 28-11-2025 | 39.3619 |
| 27-11-2025 | 39.3077 |
| 26-11-2025 | 39.4447 |
| 25-11-2025 | 39.2325 |
| 24-11-2025 | 39.2784 |
| 21-11-2025 | 39.4836 |
| 20-11-2025 | 39.5364 |
| 19-11-2025 | 39.5143 |
| 18-11-2025 | 39.4496 |
| 17-11-2025 | 39.5623 |
| 14-11-2025 | 39.3287 |
| 13-11-2025 | 39.2129 |
| 12-11-2025 | 39.3549 |
| 11-11-2025 | 39.2251 |
| 10-11-2025 | 38.9749 |
| 07-11-2025 | 38.9876 |
| 06-11-2025 | 39.1796 |
| 04-11-2025 | 39.4191 |
| 03-11-2025 | 39.6385 |
| 31-10-2025 | 39.5435 |
| 30-10-2025 | 39.858 |
| 29-10-2025 | 40.0627 |
| 28-10-2025 | 39.929 |
| 27-10-2025 | 40.0508 |
| 24-10-2025 | 39.8514 |
| 23-10-2025 | 40.0735 |
| 20-10-2025 | 40.1083 |
| 17-10-2025 | 40.1418 |
| 16-10-2025 | 39.8546 |
| 15-10-2025 | 39.4452 |
| 14-10-2025 | 39.101 |
| 13-10-2025 | 39.2887 |
| 10-10-2025 | 39.4741 |
| 09-10-2025 | 39.31 |
| 08-10-2025 | 39.2405 |
| 07-10-2025 | 39.4194 |
| 06-10-2025 | 39.3518 |
| 03-10-2025 | 39.3254 |
| 01-10-2025 | 39.2571 |
| 30-09-2025 | 39.0671 |
| 29-09-2025 | 39.2344 |
| 26-09-2025 | 39.1665 |
| 25-09-2025 | 39.7315 |
| 24-09-2025 | 40.0039 |
| 23-09-2025 | 40.091 |
| 22-09-2025 | 40.3832 |
| 19-09-2025 | 40.5485 |
| 18-09-2025 | 40.6541 |
| 17-09-2025 | 40.5436 |
| 16-09-2025 | 40.5208 |
| 15-09-2025 | 40.2238 |
| 12-09-2025 | 40.2753 |
| 11-09-2025 | 40.4379 |
| 10-09-2025 | 40.415 |
| 09-09-2025 | 40.5773 |
| 08-09-2025 | 40.5354 |
| 05-09-2025 | 40.3837 |
| 04-09-2025 | 40.4271 |
| 03-09-2025 | 40.102 |
| 02-09-2025 | 39.795 |
| 01-09-2025 | 39.7329 |
| 29-08-2025 | 39.2689 |
| 28-08-2025 | 39.2635 |
| 26-08-2025 | 39.5993 |
| 25-08-2025 | 39.7776 |
| 22-08-2025 | 39.6537 |
| 21-08-2025 | 39.8562 |
| 20-08-2025 | 39.9928 |
| 19-08-2025 | 39.7866 |
| 18-08-2025 | 39.3858 |
| 14-08-2025 | 38.5032 |
| 13-08-2025 | 38.5647 |
| 12-08-2025 | 38.3671 |
| 11-08-2025 | 38.3928 |
| 08-08-2025 | 38.1242 |
| 07-08-2025 | 38.4753 |
| 06-08-2025 | 38.487 |
| 05-08-2025 | 38.6559 |
| 04-08-2025 | 38.7352 |
| 01-08-2025 | 38.5998 |
| 31-07-2025 | 38.7591 |
| 30-07-2025 | 38.6678 |
| 29-07-2025 | 38.4488 |
| 28-07-2025 | 38.3483 |
| 25-07-2025 | 38.6231 |
| 24-07-2025 | 38.9721 |
| 23-07-2025 | 39.1007 |
| 22-07-2025 | 39.0306 |
| 21-07-2025 | 38.8939 |
| 18-07-2025 | 38.8605 |
| 17-07-2025 | 39.0926 |
| 16-07-2025 | 39.0127 |
| 15-07-2025 | 38.9613 |
| 14-07-2025 | 38.7525 |
| 11-07-2025 | 38.7388 |
| 10-07-2025 | 39.0204 |
| 09-07-2025 | 39.2322 |
| 08-07-2025 | 39.0602 |
| 07-07-2025 | 39.1295 |
| 04-07-2025 | 38.9624 |
| 03-07-2025 | 38.9871 |
| 02-07-2025 | 39.0448 |
| 01-07-2025 | 39.1047 |
| 30-06-2025 | 39.1337 |
| 27-06-2025 | 39.1674 |
| 26-06-2025 | 39.0618 |
| 25-06-2025 | 38.8531 |
| 24-06-2025 | 38.4127 |
| 23-06-2025 | 38.3731 |
| 20-06-2025 | 38.3395 |
| 19-06-2025 | 37.9845 |
| 18-06-2025 | 38.0609 |
| 17-06-2025 | 37.8495 |
| 16-06-2025 | 37.9486 |
| 13-06-2025 | 37.7383 |
| 12-06-2025 | 37.9449 |
| 11-06-2025 | 38.3803 |
| 10-06-2025 | 38.5007 |
| 09-06-2025 | 38.617 |
| 06-06-2025 | 38.3983 |
| 05-06-2025 | 38.0973 |
| 04-06-2025 | 37.9115 |
| 03-06-2025 | 37.7305 |
| 02-06-2025 | 37.8646 |
| 30-05-2025 | 37.7626 |
| 29-05-2025 | 37.9725 |
| 28-05-2025 | 37.879 |
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