| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 36.5348 |
| 20-08-2026 | 36.3847 |
| 19-08-2026 | 36.1736 |
| 18-08-2026 | 36.4013 |
| 17-08-2026 | 36.3305 |
| 14-08-2026 | 36.2619 |
| 13-08-2026 | 36.4309 |
| 12-08-2026 | 36.3695 |
| 11-08-2026 | 36.4601 |
| 10-08-2026 | 36.3844 |
| 07-08-2026 | 36.4069 |
| 06-08-2026 | 36.4051 |
| 05-08-2026 | 36.3328 |
| 04-08-2026 | 36.0782 |
| 03-08-2026 | 36.0223 |
| 31-07-2026 | 35.5345 |
| 30-07-2026 | 35.3766 |
| 29-07-2026 | 35.6381 |
| 28-07-2026 | 35.1699 |
| 27-07-2026 | 35.3347 |
| 24-07-2026 | 34.8916 |
| 23-07-2026 | 34.9799 |
| 22-07-2026 | 35.4004 |
| 21-07-2026 | 35.8697 |
| 20-07-2026 | 35.7161 |
| 17-07-2026 | 35.6755 |
| 16-07-2026 | 35.8743 |
| 15-07-2026 | 35.8532 |
| 14-07-2026 | 35.6074 |
| 13-07-2026 | 35.9942 |
| 10-07-2026 | 35.8902 |
| 09-07-2026 | 35.404 |
| 08-07-2026 | 34.8542 |
| 07-07-2026 | 35.5578 |
| 06-07-2026 | 35.8067 |
| 03-07-2026 | 35.6445 |
| 02-07-2026 | 35.617 |
| 01-07-2026 | 35.2572 |
| 30-06-2026 | 35.0967 |
| 29-06-2026 | 34.8964 |
| 25-06-2026 | 35.0657 |
| 24-06-2026 | 35.2215 |
| 23-06-2026 | 35.1488 |
| 22-06-2026 | 35.3513 |
| 19-06-2026 | 35.0831 |
| 18-06-2026 | 34.8831 |
| 17-06-2026 | 34.6487 |
| 16-06-2026 | 34.3985 |
| 15-06-2026 | 34.2471 |
| 12-06-2026 | 33.8253 |
| 11-06-2026 | 32.9573 |
| 10-06-2026 | 33.2353 |
| 09-06-2026 | 33.6177 |
| 08-06-2026 | 33.1655 |
| 05-06-2026 | 33.7716 |
| 04-06-2026 | 33.7683 |
| 03-06-2026 | 33.574 |
| 02-06-2026 | 33.5589 |
| 01-06-2026 | 33.3821 |
| 29-05-2026 | 33.6495 |
| 27-05-2026 | 33.8672 |
| 26-05-2026 | 33.6812 |
| 25-05-2026 | 33.6154 |
| 22-05-2026 | 33.2174 |
| 21-05-2026 | 33.2579 |
| 20-05-2026 | 33.0239 |
| 19-05-2026 | 32.9954 |
| 18-05-2026 | 32.6173 |
| 15-05-2026 | 33.1109 |
| 14-05-2026 | 33.2354 |
| 13-05-2026 | 33.2257 |
| 12-05-2026 | 33.1303 |
| 11-05-2026 | 34.1549 |
| 08-05-2026 | 34.5206 |
| 07-05-2026 | 34.4633 |
| 06-05-2026 | 34.1169 |
| 05-05-2026 | 33.5121 |
| 04-05-2026 | 33.4485 |
| 30-04-2026 | 33.122 |
| 29-04-2026 | 33.2671 |
| 28-04-2026 | 33.104 |
| 27-04-2026 | 33.0878 |
| 24-04-2026 | 32.4968 |
| 23-04-2026 | 32.849 |
| 22-04-2026 | 33.0293 |
| 21-04-2026 | 32.6925 |
| 20-04-2026 | 32.4281 |
| 17-04-2026 | 32.547 |
| 16-04-2026 | 32.0722 |
| 15-04-2026 | 31.7799 |
| 13-04-2026 | 31.0608 |
| 10-04-2026 | 31.1902 |
| 09-04-2026 | 30.6971 |
| 08-04-2026 | 30.6574 |
| 07-04-2026 | 29.5051 |
| 06-04-2026 | 29.4677 |
| 02-04-2026 | 29.1576 |
| 01-04-2026 | 29.2051 |
| 31-03-2026 | 28.295 |
| 30-03-2026 | 28.2952 |
| 27-03-2026 | 29.0242 |
| 25-03-2026 | 29.5919 |
| 24-03-2026 | 28.8732 |
| 23-03-2026 | 28.1976 |
| 20-03-2026 | 29.3049 |
| 19-03-2026 | 29.2286 |
| 18-03-2026 | 30.0217 |
| 17-03-2026 | 29.4992 |
| 16-03-2026 | 29.3316 |
| 13-03-2026 | 29.437 |
| 12-03-2026 | 30.2473 |
| 11-03-2026 | 30.3668 |
| 10-03-2026 | 30.4845 |
| 09-03-2026 | 29.8467 |
| 06-03-2026 | 30.5579 |
| 05-03-2026 | 30.6438 |
| 04-03-2026 | 30.2183 |
| 02-03-2026 | 30.8716 |
| 27-02-2026 | 31.468 |
| 26-02-2026 | 31.7979 |
| 25-02-2026 | 31.7748 |
| 24-02-2026 | 31.5716 |
| 23-02-2026 | 31.7599 |
| 20-02-2026 | 31.6237 |
| 19-02-2026 | 31.6779 |
| 18-02-2026 | 32.06 |
| 17-02-2026 | 31.8988 |
| 16-02-2026 | 31.663 |
| 13-02-2026 | 31.678 |
| 12-02-2026 | 32.1934 |
| 11-02-2026 | 32.4305 |
| 10-02-2026 | 32.3894 |
| 09-02-2026 | 32.2275 |
| 06-02-2026 | 31.4277 |
| 05-02-2026 | 31.5354 |
| 04-02-2026 | 31.8619 |
| 03-02-2026 | 31.6176 |
| 02-02-2026 | 30.7171 |
| 30-01-2026 | 31.2245 |
| 29-01-2026 | 30.9595 |
| 28-01-2026 | 30.9758 |
| 27-01-2026 | 30.3938 |
| 23-01-2026 | 30.3326 |
| 22-01-2026 | 30.9345 |
| 21-01-2026 | 30.6573 |
| 20-01-2026 | 30.8854 |
| 19-01-2026 | 31.7347 |
| 16-01-2026 | 32.0976 |
| 14-01-2026 | 32.2488 |
| 13-01-2026 | 32.0938 |
| 12-01-2026 | 31.8884 |
| 09-01-2026 | 32.1025 |
| 08-01-2026 | 32.6561 |
| 07-01-2026 | 33.3031 |
| 06-01-2026 | 33.2548 |
| 05-01-2026 | 33.3575 |
| 02-01-2026 | 33.2635 |
| 01-01-2026 | 33.011 |
| 31-12-2025 | 33.0445 |
| 30-12-2025 | 32.6626 |
| 29-12-2025 | 32.7312 |
| 26-12-2025 | 32.9066 |
| 24-12-2025 | 32.968 |
| 23-12-2025 | 32.949 |
| 22-12-2025 | 32.8122 |
| 19-12-2025 | 32.5001 |
| 18-12-2025 | 32.0726 |
| 17-12-2025 | 32.1095 |
| 16-12-2025 | 32.3426 |
| 15-12-2025 | 32.5944 |
| 12-12-2025 | 32.4791 |
| 11-12-2025 | 32.2109 |
| 10-12-2025 | 32.0265 |
| 09-12-2025 | 32.2556 |
| 08-12-2025 | 31.9321 |
| 05-12-2025 | 32.6751 |
| 04-12-2025 | 32.8495 |
| 03-12-2025 | 32.928 |
| 02-12-2025 | 33.0744 |
| 01-12-2025 | 33.2216 |
| 28-11-2025 | 33.1468 |
| 27-11-2025 | 33.2211 |
| 26-11-2025 | 33.3395 |
| 25-11-2025 | 32.9507 |
| 24-11-2025 | 32.916 |
| 21-11-2025 | 33.1301 |
| 20-11-2025 | 33.547 |
| 19-11-2025 | 33.5786 |
| 18-11-2025 | 33.7202 |
| 17-11-2025 | 34.067 |
| 14-11-2025 | 33.8364 |
| 13-11-2025 | 33.7704 |
| 12-11-2025 | 33.9051 |
| 11-11-2025 | 33.6559 |
| 10-11-2025 | 33.7019 |
| 07-11-2025 | 33.7039 |
| 06-11-2025 | 33.7827 |
| 04-11-2025 | 34.2953 |
| 03-11-2025 | 34.5212 |
| 31-10-2025 | 34.2822 |
| 30-10-2025 | 34.4752 |
| 29-10-2025 | 34.4992 |
| 28-10-2025 | 34.3466 |
| 27-10-2025 | 34.3148 |
| 24-10-2025 | 34.0933 |
| 23-10-2025 | 34.1427 |
| 20-10-2025 | 33.9886 |
| 17-10-2025 | 33.8094 |
| 16-10-2025 | 33.8897 |
| 15-10-2025 | 33.761 |
| 14-10-2025 | 33.4868 |
| 13-10-2025 | 33.7834 |
| 10-10-2025 | 33.8825 |
| 09-10-2025 | 33.6746 |
| 08-10-2025 | 33.5735 |
| 07-10-2025 | 33.7565 |
| 06-10-2025 | 33.7201 |
| 03-10-2025 | 33.6917 |
| 01-10-2025 | 33.4038 |
| 30-09-2025 | 33.0604 |
| 29-09-2025 | 33.0141 |
| 26-09-2025 | 33.0614 |
| 25-09-2025 | 33.7854 |
| 24-09-2025 | 34.0106 |
| 23-09-2025 | 34.1975 |
| 22-09-2025 | 34.3759 |
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