| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 32.8673 |
| 05-05-2026 | 32.2851 |
| 04-05-2026 | 32.2244 |
| 30-04-2026 | 31.9119 |
| 29-04-2026 | 32.0523 |
| 28-04-2026 | 31.8957 |
| 27-04-2026 | 31.8806 |
| 24-04-2026 | 31.3128 |
| 23-04-2026 | 31.6526 |
| 22-04-2026 | 31.8269 |
| 21-04-2026 | 31.5029 |
| 20-04-2026 | 31.2486 |
| 17-04-2026 | 31.3647 |
| 16-04-2026 | 30.9078 |
| 15-04-2026 | 30.6266 |
| 13-04-2026 | 29.9346 |
| 10-04-2026 | 30.0607 |
| 09-04-2026 | 29.5859 |
| 08-04-2026 | 29.5481 |
| 07-04-2026 | 28.438 |
| 06-04-2026 | 28.4025 |
| 02-04-2026 | 28.1054 |
| 01-04-2026 | 28.1516 |
| 31-03-2026 | 27.2749 |
| 30-03-2026 | 27.2755 |
| 27-03-2026 | 27.9796 |
| 25-03-2026 | 28.5279 |
| 24-03-2026 | 27.8355 |
| 23-03-2026 | 27.1846 |
| 20-03-2026 | 28.2535 |
| 19-03-2026 | 28.1805 |
| 18-03-2026 | 28.9457 |
| 17-03-2026 | 28.4423 |
| 16-03-2026 | 28.2812 |
| 13-03-2026 | 28.3843 |
| 12-03-2026 | 29.1662 |
| 11-03-2026 | 29.2818 |
| 10-03-2026 | 29.3959 |
| 09-03-2026 | 28.7814 |
| 06-03-2026 | 29.4686 |
| 05-03-2026 | 29.552 |
| 04-03-2026 | 29.1421 |
| 02-03-2026 | 29.7732 |
| 27-02-2026 | 30.3499 |
| 26-02-2026 | 30.6686 |
| 25-02-2026 | 30.6469 |
| 24-02-2026 | 30.4514 |
| 23-02-2026 | 30.6335 |
| 20-02-2026 | 30.5037 |
| 19-02-2026 | 30.5565 |
| 18-02-2026 | 30.9256 |
| 17-02-2026 | 30.7706 |
| 16-02-2026 | 30.5436 |
| 13-02-2026 | 30.5597 |
| 12-02-2026 | 31.0575 |
| 11-02-2026 | 31.2867 |
| 10-02-2026 | 31.2476 |
| 09-02-2026 | 31.092 |
| 06-02-2026 | 30.3219 |
| 05-02-2026 | 30.4262 |
| 04-02-2026 | 30.7419 |
| 03-02-2026 | 30.5067 |
| 02-02-2026 | 29.6383 |
| 30-01-2026 | 30.1294 |
| 29-01-2026 | 29.8742 |
| 28-01-2026 | 29.8905 |
| 27-01-2026 | 29.3293 |
| 23-01-2026 | 29.2723 |
| 22-01-2026 | 29.8536 |
| 21-01-2026 | 29.5866 |
| 20-01-2026 | 29.8072 |
| 19-01-2026 | 30.6274 |
| 16-01-2026 | 30.9792 |
| 14-01-2026 | 31.1263 |
| 13-01-2026 | 30.9772 |
| 12-01-2026 | 30.7794 |
| 09-01-2026 | 30.9877 |
| 08-01-2026 | 31.5226 |
| 07-01-2026 | 32.1477 |
| 06-01-2026 | 32.1016 |
| 05-01-2026 | 32.2013 |
| 02-01-2026 | 32.1122 |
| 01-01-2026 | 31.869 |
| 31-12-2025 | 31.9018 |
| 30-12-2025 | 31.5337 |
| 29-12-2025 | 31.6004 |
| 26-12-2025 | 31.7713 |
| 24-12-2025 | 31.8317 |
| 23-12-2025 | 31.8138 |
| 22-12-2025 | 31.6823 |
| 19-12-2025 | 31.3825 |
| 18-12-2025 | 30.9701 |
| 17-12-2025 | 31.0063 |
| 16-12-2025 | 31.2319 |
| 15-12-2025 | 31.4756 |
| 12-12-2025 | 31.3658 |
| 11-12-2025 | 31.1073 |
| 10-12-2025 | 30.9296 |
| 09-12-2025 | 31.1514 |
| 08-12-2025 | 30.8394 |
| 05-12-2025 | 31.5586 |
| 04-12-2025 | 31.7275 |
| 03-12-2025 | 31.8039 |
| 02-12-2025 | 31.9459 |
| 01-12-2025 | 32.0885 |
| 28-11-2025 | 32.0179 |
| 27-11-2025 | 32.0901 |
| 26-11-2025 | 32.2051 |
| 25-11-2025 | 31.83 |
| 24-11-2025 | 31.7971 |
| 21-11-2025 | 32.0054 |
| 20-11-2025 | 32.4087 |
| 19-11-2025 | 32.4398 |
| 18-11-2025 | 32.5771 |
| 17-11-2025 | 32.9127 |
| 14-11-2025 | 32.6915 |
| 13-11-2025 | 32.6283 |
| 12-11-2025 | 32.7589 |
| 11-11-2025 | 32.5187 |
| 10-11-2025 | 32.5637 |
| 07-11-2025 | 32.5672 |
| 06-11-2025 | 32.6439 |
| 04-11-2025 | 33.1403 |
| 03-11-2025 | 33.3591 |
| 31-10-2025 | 33.1298 |
| 30-10-2025 | 33.3169 |
| 29-10-2025 | 33.3407 |
| 28-10-2025 | 33.1937 |
| 27-10-2025 | 33.1635 |
| 24-10-2025 | 32.951 |
| 23-10-2025 | 32.9994 |
| 20-10-2025 | 32.852 |
| 17-10-2025 | 32.6804 |
| 16-10-2025 | 32.7586 |
| 15-10-2025 | 32.6347 |
| 14-10-2025 | 32.3702 |
| 13-10-2025 | 32.6574 |
| 10-10-2025 | 32.7548 |
| 09-10-2025 | 32.5544 |
| 08-10-2025 | 32.4572 |
| 07-10-2025 | 32.6347 |
| 06-10-2025 | 32.6 |
| 03-10-2025 | 32.5741 |
| 01-10-2025 | 32.2969 |
| 30-09-2025 | 31.9654 |
| 29-09-2025 | 31.9211 |
| 26-09-2025 | 31.9685 |
| 25-09-2025 | 32.6691 |
| 24-09-2025 | 32.8874 |
| 23-09-2025 | 33.0686 |
| 22-09-2025 | 33.2417 |
| 19-09-2025 | 33.5515 |
| 18-09-2025 | 33.5055 |
| 17-09-2025 | 33.4846 |
| 16-09-2025 | 33.3155 |
| 15-09-2025 | 33.0715 |
| 12-09-2025 | 32.8644 |
| 11-09-2025 | 32.7579 |
| 10-09-2025 | 32.7613 |
| 09-09-2025 | 32.544 |
| 08-09-2025 | 32.4595 |
| 05-09-2025 | 32.4015 |
| 04-09-2025 | 32.3265 |
| 03-09-2025 | 32.5436 |
| 02-09-2025 | 32.2732 |
| 01-09-2025 | 32.0826 |
| 29-08-2025 | 31.6394 |
| 28-08-2025 | 31.7407 |
| 26-08-2025 | 32.0931 |
| 25-08-2025 | 32.6995 |
| 22-08-2025 | 32.6819 |
| 21-08-2025 | 32.7318 |
| 20-08-2025 | 32.7075 |
| 19-08-2025 | 32.5974 |
| 18-08-2025 | 32.3532 |
| 14-08-2025 | 31.9314 |
| 13-08-2025 | 32.0621 |
| 12-08-2025 | 31.8575 |
| 11-08-2025 | 31.8501 |
| 08-08-2025 | 31.7059 |
| 07-08-2025 | 32.106 |
| 06-08-2025 | 32.1293 |
| 05-08-2025 | 32.5187 |
| 04-08-2025 | 32.6218 |
| 01-08-2025 | 32.3065 |
| 31-07-2025 | 32.8372 |
| 30-07-2025 | 33.1337 |
| 29-07-2025 | 33.1672 |
| 28-07-2025 | 32.8692 |
| 25-07-2025 | 33.2857 |
| 24-07-2025 | 33.9597 |
| 23-07-2025 | 34.1829 |
| 22-07-2025 | 34.137 |
| 21-07-2025 | 34.2546 |
| 18-07-2025 | 34.2936 |
| 17-07-2025 | 34.5227 |
| 16-07-2025 | 34.4301 |
| 15-07-2025 | 34.3708 |
| 14-07-2025 | 34.0955 |
| 11-07-2025 | 33.7855 |
| 10-07-2025 | 34.022 |
| 09-07-2025 | 34.0456 |
| 08-07-2025 | 33.8596 |
| 07-07-2025 | 33.9401 |
| 04-07-2025 | 34.0114 |
| 03-07-2025 | 34.0011 |
| 02-07-2025 | 33.8778 |
| 01-07-2025 | 34.0106 |
| 30-06-2025 | 34.0794 |
| 27-06-2025 | 33.7855 |
| 26-06-2025 | 33.5154 |
| 25-06-2025 | 33.4304 |
| 24-06-2025 | 32.9045 |
| 23-06-2025 | 32.6518 |
| 20-06-2025 | 32.4004 |
| 19-06-2025 | 32.2023 |
| 18-06-2025 | 32.8355 |
| 17-06-2025 | 32.9009 |
| 16-06-2025 | 33.1296 |
| 13-06-2025 | 32.9676 |
| 12-06-2025 | 33.093 |
| 11-06-2025 | 33.5735 |
| 10-06-2025 | 33.6039 |
| 09-06-2025 | 33.549 |
| 06-06-2025 | 33.1127 |
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