| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 38.5093 |
| 22-01-2026 | 38.5385 |
| 21-01-2026 | 38.4595 |
| 20-01-2026 | 38.4284 |
| 19-01-2026 | 38.4055 |
| 16-01-2026 | 38.4105 |
| 14-01-2026 | 38.4768 |
| 13-01-2026 | 38.5173 |
| 12-01-2026 | 38.5512 |
| 09-01-2026 | 38.4941 |
| 08-01-2026 | 38.5039 |
| 07-01-2026 | 38.5589 |
| 06-01-2026 | 38.5348 |
| 05-01-2026 | 38.5715 |
| 02-01-2026 | 38.6962 |
| 01-01-2026 | 38.6926 |
| 31-12-2025 | 38.6749 |
| 30-12-2025 | 38.6211 |
| 29-12-2025 | 38.6524 |
| 26-12-2025 | 38.621 |
| 24-12-2025 | 38.6313 |
| 23-12-2025 | 38.4439 |
| 22-12-2025 | 38.426 |
| 19-12-2025 | 38.5735 |
| 18-12-2025 | 38.5688 |
| 17-12-2025 | 38.5226 |
| 16-12-2025 | 38.5335 |
| 15-12-2025 | 38.5148 |
| 12-12-2025 | 38.4157 |
| 11-12-2025 | 38.3507 |
| 10-12-2025 | 38.2884 |
| 09-12-2025 | 38.3465 |
| 08-12-2025 | 38.5774 |
| 05-12-2025 | 38.6235 |
| 04-12-2025 | 38.4764 |
| 03-12-2025 | 38.4606 |
| 02-12-2025 | 38.4723 |
| 01-12-2025 | 38.4514 |
| 28-11-2025 | 38.5341 |
| 27-11-2025 | 38.6437 |
| 26-11-2025 | 38.677 |
| 25-11-2025 | 38.6601 |
| 24-11-2025 | 38.6161 |
| 21-11-2025 | 38.5459 |
| 20-11-2025 | 38.5749 |
| 19-11-2025 | 38.5531 |
| 18-11-2025 | 38.518 |
| 17-11-2025 | 38.4901 |
| 14-11-2025 | 38.4955 |
| 13-11-2025 | 38.608 |
| 12-11-2025 | 38.6478 |
| 11-11-2025 | 38.6395 |
| 10-11-2025 | 38.6399 |
| 07-11-2025 | 38.6012 |
| 06-11-2025 | 38.5956 |
| 04-11-2025 | 38.5795 |
| 03-11-2025 | 38.5299 |
| 31-10-2025 | 38.5672 |
| 30-10-2025 | 38.5359 |
| 29-10-2025 | 38.6718 |
| 28-10-2025 | 38.6893 |
| 27-10-2025 | 38.6855 |
| 24-10-2025 | 38.7017 |
| 23-10-2025 | 38.7575 |
| 20-10-2025 | 38.8702 |
| 17-10-2025 | 38.8532 |
| 16-10-2025 | 38.9102 |
| 15-10-2025 | 38.9346 |
| 14-10-2025 | 38.8792 |
| 13-10-2025 | 38.8995 |
| 10-10-2025 | 38.7977 |
| 09-10-2025 | 38.734 |
| 08-10-2025 | 38.7647 |
| 07-10-2025 | 38.7225 |
| 06-10-2025 | 38.7178 |
| 03-10-2025 | 38.6454 |
| 01-10-2025 | 38.584 |
| 30-09-2025 | 38.4027 |
| 29-09-2025 | 38.4538 |
| 26-09-2025 | 38.4416 |
| 25-09-2025 | 38.4372 |
| 24-09-2025 | 38.4155 |
| 23-09-2025 | 38.4249 |
| 22-09-2025 | 38.4089 |
| 19-09-2025 | 38.4297 |
| 18-09-2025 | 38.3683 |
| 17-09-2025 | 38.44 |
| 16-09-2025 | 38.3372 |
| 15-09-2025 | 38.305 |
| 12-09-2025 | 38.3041 |
| 11-09-2025 | 38.2565 |
| 10-09-2025 | 38.2809 |
| 09-09-2025 | 38.2953 |
| 05-09-2025 | 38.3361 |
| 04-09-2025 | 38.221 |
| 03-09-2025 | 38.0444 |
| 02-09-2025 | 37.8831 |
| 01-09-2025 | 37.8533 |
| 29-08-2025 | 37.846 |
| 28-08-2025 | 38.0016 |
| 26-08-2025 | 37.8299 |
| 25-08-2025 | 37.9371 |
| 22-08-2025 | 38.0778 |
| 21-08-2025 | 38.1015 |
| 20-08-2025 | 38.1601 |
| 19-08-2025 | 38.0966 |
| 18-08-2025 | 38.1529 |
| 14-08-2025 | 38.3697 |
| 13-08-2025 | 38.1851 |
| 12-08-2025 | 38.1926 |
| 11-08-2025 | 38.3283 |
| 08-08-2025 | 38.4831 |
| 07-08-2025 | 38.5349 |
| 06-08-2025 | 38.5257 |
| 05-08-2025 | 38.7647 |
| 04-08-2025 | 38.8408 |
| 01-08-2025 | 38.7351 |
| 31-07-2025 | 38.7185 |
| 30-07-2025 | 38.722 |
| 29-07-2025 | 38.7313 |
| 28-07-2025 | 38.7961 |
| 25-07-2025 | 38.8501 |
| 24-07-2025 | 38.9417 |
| 23-07-2025 | 38.9769 |
| 22-07-2025 | 38.988 |
| 21-07-2025 | 38.9751 |
| 18-07-2025 | 38.935 |
| 17-07-2025 | 38.8443 |
| 16-07-2025 | 38.8313 |
| 15-07-2025 | 38.8314 |
| 14-07-2025 | 38.8516 |
| 11-07-2025 | 38.7912 |
| 10-07-2025 | 38.6558 |
| 09-07-2025 | 38.6979 |
| 08-07-2025 | 38.7164 |
| 07-07-2025 | 38.7268 |
| 04-07-2025 | 38.7054 |
| 03-07-2025 | 38.7036 |
| 02-07-2025 | 38.7367 |
| 01-07-2025 | 38.6605 |
| 30-06-2025 | 38.5796 |
| 27-06-2025 | 38.5298 |
| 26-06-2025 | 38.575 |
| 25-06-2025 | 38.5718 |
| 24-06-2025 | 38.6691 |
| 23-06-2025 | 38.5989 |
| 20-06-2025 | 38.5647 |
| 19-06-2025 | 38.5151 |
| 18-06-2025 | 38.6243 |
| 17-06-2025 | 38.6793 |
| 16-06-2025 | 38.7049 |
| 13-06-2025 | 38.5906 |
| 12-06-2025 | 38.6601 |
| 11-06-2025 | 38.6935 |
| 10-06-2025 | 38.7442 |
| 09-06-2025 | 38.8051 |
| 06-06-2025 | 39.0037 |
| 05-06-2025 | 39.247 |
| 04-06-2025 | 39.2292 |
| 03-06-2025 | 39.252 |
| 02-06-2025 | 39.2438 |
| 30-05-2025 | 39.2424 |
| 29-05-2025 | 39.3204 |
| 28-05-2025 | 39.3489 |
| 27-05-2025 | 39.3314 |
| 26-05-2025 | 39.313 |
| 23-05-2025 | 39.292 |
| 22-05-2025 | 39.2459 |
| 21-05-2025 | 39.3227 |
| 20-05-2025 | 39.287 |
| 19-05-2025 | 39.2554 |
| 16-05-2025 | 39.2823 |
| 15-05-2025 | 39.2131 |
| 14-05-2025 | 39.1888 |
| 13-05-2025 | 39.0711 |
| 09-05-2025 | 38.8917 |
| 08-05-2025 | 38.9212 |
| 07-05-2025 | 39.125 |
| 06-05-2025 | 39.1143 |
| 05-05-2025 | 39.1768 |
| 02-05-2025 | 39.1053 |
| 30-04-2025 | 39.0938 |
| 29-04-2025 | 39.1245 |
| 28-04-2025 | 38.9885 |
| 25-04-2025 | 39.0481 |
| 24-04-2025 | 39.15 |
| 23-04-2025 | 39.1441 |
| 22-04-2025 | 39.1145 |
| 21-04-2025 | 39.0027 |
| 17-04-2025 | 38.8223 |
| 16-04-2025 | 38.7919 |
| 15-04-2025 | 38.7583 |
| 11-04-2025 | 38.6706 |
| 09-04-2025 | 38.6315 |
| 08-04-2025 | 38.5841 |
| 07-04-2025 | 38.5813 |
| 04-04-2025 | 38.6272 |
| 03-04-2025 | 38.551 |
| 02-04-2025 | 38.5971 |
| 31-03-2025 | 38.3248 |
| 28-03-2025 | 38.3139 |
| 27-03-2025 | 38.2144 |
| 26-03-2025 | 38.1682 |
| 25-03-2025 | 38.0612 |
| 24-03-2025 | 38.0544 |
| 21-03-2025 | 38.0434 |
| 20-03-2025 | 38.0417 |
| 19-03-2025 | 37.9718 |
| 18-03-2025 | 37.8757 |
| 17-03-2025 | 37.8227 |
| 13-03-2025 | 37.7537 |
| 12-03-2025 | 37.7234 |
| 11-03-2025 | 37.6608 |
| 10-03-2025 | 37.6132 |
| 07-03-2025 | 37.5948 |
| 06-03-2025 | 37.5718 |
| 05-03-2025 | 37.4672 |
| 04-03-2025 | 37.381 |
| 03-03-2025 | 37.3973 |
| 28-02-2025 | 37.409 |
| 27-02-2025 | 37.4606 |
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