| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.5518 |
| 20-08-2026 | 38.5783 |
| 19-08-2026 | 38.6446 |
| 18-08-2026 | 38.6389 |
| 17-08-2026 | 38.6655 |
| 14-08-2026 | 38.6835 |
| 13-08-2026 | 38.6811 |
| 12-08-2026 | 38.6647 |
| 11-08-2026 | 38.6542 |
| 10-08-2026 | 38.6744 |
| 07-08-2026 | 38.6419 |
| 06-08-2026 | 38.6294 |
| 05-08-2026 | 38.6067 |
| 04-08-2026 | 38.5816 |
| 03-08-2026 | 38.5728 |
| 31-07-2026 | 38.5492 |
| 30-07-2026 | 38.5366 |
| 29-07-2026 | 38.5479 |
| 28-07-2026 | 38.5514 |
| 27-07-2026 | 38.5482 |
| 24-07-2026 | 38.4746 |
| 23-07-2026 | 38.4647 |
| 22-07-2026 | 38.4667 |
| 21-07-2026 | 38.4865 |
| 20-07-2026 | 38.4633 |
| 17-07-2026 | 38.4736 |
| 16-07-2026 | 38.4666 |
| 15-07-2026 | 38.4343 |
| 14-07-2026 | 38.4139 |
| 13-07-2026 | 38.4828 |
| 10-07-2026 | 38.4694 |
| 09-07-2026 | 38.4413 |
| 08-07-2026 | 38.4267 |
| 07-07-2026 | 38.5135 |
| 06-07-2026 | 38.5287 |
| 03-07-2026 | 38.5178 |
| 02-07-2026 | 38.4966 |
| 01-07-2026 | 38.4575 |
| 30-06-2026 | 38.4383 |
| 29-06-2026 | 38.3969 |
| 25-06-2026 | 38.3391 |
| 24-06-2026 | 38.2863 |
| 23-06-2026 | 38.2585 |
| 22-06-2026 | 38.2559 |
| 19-06-2026 | 38.2369 |
| 18-06-2026 | 38.2284 |
| 17-06-2026 | 38.2093 |
| 16-06-2026 | 38.2053 |
| 15-06-2026 | 38.1839 |
| 12-06-2026 | 38.1451 |
| 11-06-2026 | 38.1035 |
| 10-06-2026 | 38.1375 |
| 09-06-2026 | 38.118 |
| 08-06-2026 | 38.0282 |
| 05-06-2026 | 37.9508 |
| 04-06-2026 | 37.8532 |
| 03-06-2026 | 37.8284 |
| 02-06-2026 | 37.8391 |
| 01-06-2026 | 37.8184 |
| 31-05-2026 | 37.8178 |
| 29-05-2026 | 37.8048 |
| 27-05-2026 | 37.7643 |
| 26-05-2026 | 37.7464 |
| 25-05-2026 | 37.7392 |
| 22-05-2026 | 37.6943 |
| 21-05-2026 | 37.6827 |
| 20-05-2026 | 37.7128 |
| 19-05-2026 | 37.733 |
| 18-05-2026 | 37.7291 |
| 15-05-2026 | 37.7877 |
| 14-05-2026 | 37.8192 |
| 13-05-2026 | 37.8269 |
| 12-05-2026 | 37.8328 |
| 11-05-2026 | 37.8499 |
| 08-05-2026 | 37.8667 |
| 07-05-2026 | 37.8675 |
| 06-05-2026 | 37.8569 |
| 05-05-2026 | 37.8048 |
| 04-05-2026 | 37.8 |
| 30-04-2026 | 37.7585 |
| 29-04-2026 | 37.7786 |
| 28-04-2026 | 37.8203 |
| 27-04-2026 | 37.8248 |
| 24-04-2026 | 37.8005 |
| 23-04-2026 | 37.8108 |
| 22-04-2026 | 37.8387 |
| 21-04-2026 | 37.8413 |
| 20-04-2026 | 37.8389 |
| 17-04-2026 | 37.8235 |
| 16-04-2026 | 37.8218 |
| 15-04-2026 | 37.8153 |
| 13-04-2026 | 37.7468 |
| 10-04-2026 | 37.7498 |
| 09-04-2026 | 37.7342 |
| 08-04-2026 | 37.6995 |
| 07-04-2026 | 37.5682 |
| 06-04-2026 | 37.5478 |
| 02-04-2026 | 37.5405 |
| 31-03-2026 | 37.5942 |
| 30-03-2026 | 37.5873 |
| 27-03-2026 | 37.5663 |
| 25-03-2026 | 37.5954 |
| 24-03-2026 | 37.597 |
| 23-03-2026 | 37.6011 |
| 20-03-2026 | 37.6822 |
| 18-03-2026 | 37.6934 |
| 17-03-2026 | 37.6747 |
| 16-03-2026 | 37.6746 |
| 13-03-2026 | 37.6809 |
| 12-03-2026 | 37.6977 |
| 11-03-2026 | 37.7312 |
| 10-03-2026 | 37.7127 |
| 09-03-2026 | 37.6823 |
| 06-03-2026 | 37.731 |
| 05-03-2026 | 37.7311 |
| 04-03-2026 | 37.705 |
| 02-03-2026 | 37.7357 |
| 28-02-2026 | 37.7345 |
| 27-02-2026 | 37.7264 |
| 26-02-2026 | 37.7143 |
| 25-02-2026 | 37.7 |
| 24-02-2026 | 37.6832 |
| 23-02-2026 | 37.6784 |
| 20-02-2026 | 37.6548 |
| 18-02-2026 | 37.6632 |
| 17-02-2026 | 37.6598 |
| 16-02-2026 | 37.6523 |
| 13-02-2026 | 37.6316 |
| 12-02-2026 | 37.5957 |
| 11-02-2026 | 37.5479 |
| 10-02-2026 | 37.5366 |
| 09-02-2026 | 37.5238 |
| 06-02-2026 | 37.5179 |
| 05-02-2026 | 37.5592 |
| 04-02-2026 | 37.5245 |
| 03-02-2026 | 37.4785 |
| 02-02-2026 | 37.4313 |
| 31-01-2026 | 37.4493 |
| 30-01-2026 | 37.4429 |
| 29-01-2026 | 37.4139 |
| 28-01-2026 | 37.4088 |
| 27-01-2026 | 37.4237 |
| 23-01-2026 | 37.4123 |
| 22-01-2026 | 37.4013 |
| 21-01-2026 | 37.3661 |
| 20-01-2026 | 37.3683 |
| 19-01-2026 | 37.3719 |
| 16-01-2026 | 37.3725 |
| 14-01-2026 | 37.4077 |
| 13-01-2026 | 37.43 |
| 12-01-2026 | 37.4565 |
| 09-01-2026 | 37.4385 |
| 08-01-2026 | 37.438 |
| 07-01-2026 | 37.4387 |
| 06-01-2026 | 37.4438 |
| 05-01-2026 | 37.4348 |
| 02-01-2026 | 37.4442 |
| 01-01-2026 | 37.45 |
| 31-12-2025 | 37.4373 |
| 30-12-2025 | 37.4297 |
| 29-12-2025 | 37.4356 |
| 26-12-2025 | 37.4263 |
| 24-12-2025 | 37.4104 |
| 23-12-2025 | 37.3381 |
| 22-12-2025 | 37.3498 |
| 19-12-2025 | 37.366 |
| 18-12-2025 | 37.3659 |
| 17-12-2025 | 37.3489 |
| 16-12-2025 | 37.3533 |
| 15-12-2025 | 37.3448 |
| 12-12-2025 | 37.3569 |
| 11-12-2025 | 37.3531 |
| 10-12-2025 | 37.35 |
| 09-12-2025 | 37.3794 |
| 08-12-2025 | 37.4215 |
| 05-12-2025 | 37.4347 |
| 04-12-2025 | 37.3995 |
| 03-12-2025 | 37.3968 |
| 02-12-2025 | 37.3973 |
| 01-12-2025 | 37.3864 |
| 30-11-2025 | 37.4096 |
| 28-11-2025 | 37.3976 |
| 27-11-2025 | 37.4059 |
| 26-11-2025 | 37.4054 |
| 25-11-2025 | 37.3864 |
| 24-11-2025 | 37.3593 |
| 21-11-2025 | 37.3333 |
| 20-11-2025 | 37.3373 |
| 19-11-2025 | 37.3343 |
| 18-11-2025 | 37.3194 |
| 17-11-2025 | 37.3121 |
| 14-11-2025 | 37.3025 |
| 13-11-2025 | 37.3039 |
| 12-11-2025 | 37.3059 |
| 11-11-2025 | 37.2996 |
| 10-11-2025 | 37.2836 |
| 07-11-2025 | 37.2628 |
| 06-11-2025 | 37.2605 |
| 04-11-2025 | 37.2399 |
| 03-11-2025 | 37.226 |
| 31-10-2025 | 37.1996 |
| 30-10-2025 | 37.1864 |
| 29-10-2025 | 37.186 |
| 28-10-2025 | 37.1767 |
| 27-10-2025 | 37.1703 |
| 24-10-2025 | 37.1609 |
| 23-10-2025 | 37.1572 |
| 20-10-2025 | 37.163 |
| 17-10-2025 | 37.1401 |
| 16-10-2025 | 37.1294 |
| 15-10-2025 | 37.1221 |
| 14-10-2025 | 37.105 |
| 13-10-2025 | 37.0982 |
| 10-10-2025 | 37.073 |
| 09-10-2025 | 37.0638 |
| 08-10-2025 | 37.0692 |
| 07-10-2025 | 37.054 |
| 06-10-2025 | 37.0367 |
| 03-10-2025 | 37.006 |
| 01-10-2025 | 36.9661 |
| 30-09-2025 | 36.9342 |
| 29-09-2025 | 36.9297 |
| 26-09-2025 | 36.9267 |
| 25-09-2025 | 36.9233 |
| 24-09-2025 | 36.9098 |
| 23-09-2025 | 36.9042 |
| 22-09-2025 | 36.887 |
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