| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 32.4514 |
| 29-04-2026 | 32.3316 |
| 28-04-2026 | 32.0171 |
| 27-04-2026 | 32.2369 |
| 24-04-2026 | 31.544 |
| 23-04-2026 | 33.2321 |
| 22-04-2026 | 33.6423 |
| 21-04-2026 | 35.0019 |
| 20-04-2026 | 34.844 |
| 17-04-2026 | 35.0917 |
| 16-04-2026 | 35.1003 |
| 15-04-2026 | 34.7941 |
| 13-04-2026 | 33.8351 |
| 10-04-2026 | 34.2333 |
| 09-04-2026 | 34.9013 |
| 08-04-2026 | 34.8238 |
| 07-04-2026 | 34.6448 |
| 06-04-2026 | 33.7994 |
| 02-04-2026 | 33.5848 |
| 01-04-2026 | 32.7332 |
| 31-03-2026 | 32.0646 |
| 30-03-2026 | 32.0647 |
| 27-03-2026 | 32.5934 |
| 25-03-2026 | 32.7372 |
| 24-03-2026 | 32.7127 |
| 23-03-2026 | 32.1593 |
| 20-03-2026 | 32.2179 |
| 19-03-2026 | 31.5341 |
| 18-03-2026 | 32.615 |
| 17-03-2026 | 31.7345 |
| 16-03-2026 | 32.0453 |
| 13-03-2026 | 32.0776 |
| 12-03-2026 | 32.6384 |
| 11-03-2026 | 32.7183 |
| 10-03-2026 | 33.1292 |
| 09-03-2026 | 33.2816 |
| 06-03-2026 | 33.2561 |
| 05-03-2026 | 33.2436 |
| 04-03-2026 | 33.4406 |
| 02-03-2026 | 33.4053 |
| 27-02-2026 | 33.771 |
| 26-02-2026 | 33.7164 |
| 25-02-2026 | 33.686 |
| 24-02-2026 | 33.1647 |
| 23-02-2026 | 34.816 |
| 20-02-2026 | 35.3168 |
| 19-02-2026 | 35.6648 |
| 18-02-2026 | 36.0498 |
| 17-02-2026 | 36.4987 |
| 16-02-2026 | 36.1273 |
| 13-02-2026 | 36.0653 |
| 12-02-2026 | 36.5933 |
| 11-02-2026 | 38.7275 |
| 10-02-2026 | 39.4194 |
| 09-02-2026 | 39.3035 |
| 06-02-2026 | 39.298 |
| 05-02-2026 | 39.884 |
| 04-02-2026 | 40.1069 |
| 03-02-2026 | 42.6012 |
| 02-02-2026 | 42.0121 |
| 01-02-2026 | 42.2084 |
| 30-01-2026 | 41.9712 |
| 29-01-2026 | 42.3995 |
| 28-01-2026 | 42.7224 |
| 27-01-2026 | 42.5479 |
| 23-01-2026 | 42.1806 |
| 22-01-2026 | 42.2503 |
| 21-01-2026 | 41.9108 |
| 20-01-2026 | 42.0304 |
| 19-01-2026 | 42.9105 |
| 16-01-2026 | 43.1134 |
| 14-01-2026 | 41.5333 |
| 13-01-2026 | 41.9879 |
| 12-01-2026 | 41.7156 |
| 09-01-2026 | 41.759 |
| 08-01-2026 | 41.6419 |
| 07-01-2026 | 42.4858 |
| 06-01-2026 | 41.7051 |
| 05-01-2026 | 41.479 |
| 02-01-2026 | 42.0825 |
| 01-01-2026 | 41.9194 |
| 31-12-2025 | 41.6041 |
| 30-12-2025 | 41.7301 |
| 29-12-2025 | 42.0426 |
| 26-12-2025 | 42.3614 |
| 24-12-2025 | 42.8039 |
| 23-12-2025 | 43.0225 |
| 22-12-2025 | 43.368 |
| 19-12-2025 | 42.4942 |
| 18-12-2025 | 42.4305 |
| 17-12-2025 | 41.9241 |
| 16-12-2025 | 41.804 |
| 15-12-2025 | 42.1599 |
| 12-12-2025 | 42.0382 |
| 11-12-2025 | 41.8432 |
| 10-12-2025 | 41.5062 |
| 09-12-2025 | 41.8806 |
| 08-12-2025 | 42.3861 |
| 05-12-2025 | 42.5109 |
| 04-12-2025 | 42.1341 |
| 03-12-2025 | 41.5468 |
| 02-12-2025 | 41.2352 |
| 01-12-2025 | 41.2447 |
| 28-11-2025 | 41.0871 |
| 27-11-2025 | 41.1321 |
| 26-11-2025 | 41.0427 |
| 25-11-2025 | 40.4525 |
| 24-11-2025 | 40.6845 |
| 21-11-2025 | 40.5177 |
| 20-11-2025 | 40.6913 |
| 19-11-2025 | 40.6928 |
| 18-11-2025 | 39.5188 |
| 17-11-2025 | 39.9582 |
| 14-11-2025 | 39.8776 |
| 13-11-2025 | 40.2931 |
| 12-11-2025 | 40.4865 |
| 11-11-2025 | 39.6759 |
| 10-11-2025 | 39.2055 |
| 07-11-2025 | 38.5828 |
| 06-11-2025 | 38.8233 |
| 04-11-2025 | 38.7549 |
| 03-11-2025 | 39.1681 |
| 31-10-2025 | 39.2215 |
| 30-10-2025 | 39.4282 |
| 29-10-2025 | 39.6289 |
| 28-10-2025 | 39.3788 |
| 27-10-2025 | 39.6719 |
| 24-10-2025 | 39.3463 |
| 23-10-2025 | 39.4392 |
| 20-10-2025 | 38.583 |
| 17-10-2025 | 38.1741 |
| 16-10-2025 | 38.7725 |
| 15-10-2025 | 38.6318 |
| 14-10-2025 | 38.3978 |
| 13-10-2025 | 38.5243 |
| 10-10-2025 | 38.8284 |
| 09-10-2025 | 38.8498 |
| 08-10-2025 | 38.4181 |
| 07-10-2025 | 37.8484 |
| 06-10-2025 | 37.8629 |
| 03-10-2025 | 37.0213 |
| 01-10-2025 | 36.9731 |
| 30-09-2025 | 36.7007 |
| 29-09-2025 | 36.7424 |
| 26-09-2025 | 36.7537 |
| 25-09-2025 | 37.6767 |
| 24-09-2025 | 38.1632 |
| 23-09-2025 | 38.4413 |
| 22-09-2025 | 38.7153 |
| 19-09-2025 | 39.8916 |
| 18-09-2025 | 40.0794 |
| 17-09-2025 | 39.7491 |
| 16-09-2025 | 39.4931 |
| 15-09-2025 | 39.1553 |
| 12-09-2025 | 39.3834 |
| 11-09-2025 | 39.2667 |
| 10-09-2025 | 39.4635 |
| 09-09-2025 | 38.4521 |
| 08-09-2025 | 37.4213 |
| 05-09-2025 | 37.7768 |
| 04-09-2025 | 38.3301 |
| 03-09-2025 | 38.6922 |
| 02-09-2025 | 38.9792 |
| 01-09-2025 | 38.9824 |
| 29-08-2025 | 38.3731 |
| 28-08-2025 | 38.7087 |
| 26-08-2025 | 39.3355 |
| 25-08-2025 | 39.5722 |
| 22-08-2025 | 38.6578 |
| 21-08-2025 | 38.9666 |
| 20-08-2025 | 38.9299 |
| 19-08-2025 | 37.9124 |
| 18-08-2025 | 37.7799 |
| 14-08-2025 | 37.997 |
| 13-08-2025 | 37.8443 |
| 12-08-2025 | 37.8242 |
| 11-08-2025 | 37.683 |
| 08-08-2025 | 37.5243 |
| 07-08-2025 | 37.8821 |
| 06-08-2025 | 37.555 |
| 05-08-2025 | 38.2175 |
| 04-08-2025 | 38.4017 |
| 01-08-2025 | 37.7998 |
| 31-07-2025 | 38.5095 |
| 30-07-2025 | 38.7002 |
| 29-07-2025 | 38.5828 |
| 28-07-2025 | 38.5795 |
| 25-07-2025 | 38.8001 |
| 24-07-2025 | 39.3555 |
| 23-07-2025 | 40.2401 |
| 22-07-2025 | 40.14 |
| 21-07-2025 | 40.3276 |
| 18-07-2025 | 40.4477 |
| 17-07-2025 | 40.4109 |
| 16-07-2025 | 40.9774 |
| 15-07-2025 | 40.6921 |
| 14-07-2025 | 40.5287 |
| 11-07-2025 | 40.978 |
| 10-07-2025 | 41.7192 |
| 09-07-2025 | 42.0493 |
| 08-07-2025 | 42.3775 |
| 07-07-2025 | 42.2515 |
| 04-07-2025 | 42.5773 |
| 03-07-2025 | 42.2388 |
| 02-07-2025 | 42.266 |
| 01-07-2025 | 42.2163 |
| 30-06-2025 | 42.3435 |
| 27-06-2025 | 42.2069 |
| 26-06-2025 | 42.3983 |
| 25-06-2025 | 42.4527 |
| 24-06-2025 | 41.7735 |
| 23-06-2025 | 41.7696 |
| 20-06-2025 | 42.3948 |
| 19-06-2025 | 42.0419 |
| 18-06-2025 | 42.4379 |
| 17-06-2025 | 42.7899 |
| 16-06-2025 | 42.484 |
| 13-06-2025 | 41.8317 |
| 12-06-2025 | 41.8222 |
| 11-06-2025 | 42.1729 |
| 10-06-2025 | 41.6493 |
| 09-06-2025 | 40.9674 |
| 06-06-2025 | 40.5632 |
| 05-06-2025 | 40.3613 |
| 04-06-2025 | 40.1779 |
| 03-06-2025 | 39.9672 |
| 02-06-2025 | 40.2344 |
| 30-05-2025 | 40.5161 |
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