| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 43.6308 |
| 04-06-2026 | 43.5805 |
| 03-06-2026 | 43.5732 |
| 02-06-2026 | 43.5663 |
| 01-06-2026 | 43.5556 |
| 31-05-2026 | 43.5328 |
| 29-05-2026 | 43.5175 |
| 27-05-2026 | 43.4908 |
| 26-05-2026 | 43.477 |
| 25-05-2026 | 43.4831 |
| 22-05-2026 | 43.4711 |
| 21-05-2026 | 43.4769 |
| 20-05-2026 | 43.5072 |
| 19-05-2026 | 43.5252 |
| 18-05-2026 | 43.5159 |
| 15-05-2026 | 43.5144 |
| 14-05-2026 | 43.5167 |
| 13-05-2026 | 43.5257 |
| 12-05-2026 | 43.5278 |
| 11-05-2026 | 43.5392 |
| 08-05-2026 | 43.5376 |
| 07-05-2026 | 43.5292 |
| 06-05-2026 | 43.5231 |
| 05-05-2026 | 43.5046 |
| 04-05-2026 | 43.5034 |
| 30-04-2026 | 43.4667 |
| 29-04-2026 | 43.4759 |
| 28-04-2026 | 43.4856 |
| 27-04-2026 | 43.4832 |
| 24-04-2026 | 43.4817 |
| 23-04-2026 | 43.4811 |
| 22-04-2026 | 43.4932 |
| 21-04-2026 | 43.4918 |
| 20-04-2026 | 43.4866 |
| 17-04-2026 | 43.4671 |
| 16-04-2026 | 43.4719 |
| 15-04-2026 | 43.457 |
| 13-04-2026 | 43.4264 |
| 10-04-2026 | 43.4033 |
| 09-04-2026 | 43.3802 |
| 08-04-2026 | 43.3314 |
| 07-04-2026 | 43.2658 |
| 06-04-2026 | 43.2491 |
| 02-04-2026 | 43.2318 |
| 31-03-2026 | 43.2164 |
| 30-03-2026 | 43.2091 |
| 27-03-2026 | 43.1745 |
| 25-03-2026 | 43.1449 |
| 24-03-2026 | 43.1248 |
| 23-03-2026 | 43.1499 |
| 20-03-2026 | 43.1759 |
| 18-03-2026 | 43.175 |
| 17-03-2026 | 43.1449 |
| 16-03-2026 | 43.13 |
| 13-03-2026 | 43.1113 |
| 12-03-2026 | 43.136 |
| 11-03-2026 | 43.1402 |
| 10-03-2026 | 43.1302 |
| 09-03-2026 | 43.1219 |
| 06-03-2026 | 43.1145 |
| 05-03-2026 | 43.1059 |
| 04-03-2026 | 43.0993 |
| 02-03-2026 | 43.1007 |
| 28-02-2026 | 43.0958 |
| 27-02-2026 | 43.089 |
| 26-02-2026 | 43.0813 |
| 25-02-2026 | 43.0735 |
| 24-02-2026 | 43.0661 |
| 23-02-2026 | 43.0577 |
| 20-02-2026 | 43.0388 |
| 18-02-2026 | 43.0271 |
| 17-02-2026 | 43.0243 |
| 16-02-2026 | 43.0205 |
| 13-02-2026 | 43.0034 |
| 12-02-2026 | 42.9882 |
| 11-02-2026 | 42.974 |
| 10-02-2026 | 42.9602 |
| 09-02-2026 | 42.9512 |
| 06-02-2026 | 42.9354 |
| 05-02-2026 | 42.9369 |
| 04-02-2026 | 42.9251 |
| 03-02-2026 | 42.9078 |
| 02-02-2026 | 42.8884 |
| 31-01-2026 | 42.8724 |
| 30-01-2026 | 42.8653 |
| 29-01-2026 | 42.8523 |
| 28-01-2026 | 42.8492 |
| 27-01-2026 | 42.8524 |
| 23-01-2026 | 42.8251 |
| 22-01-2026 | 42.8217 |
| 21-01-2026 | 42.8084 |
| 20-01-2026 | 42.8019 |
| 19-01-2026 | 42.802 |
| 16-01-2026 | 42.7907 |
| 14-01-2026 | 42.7861 |
| 13-01-2026 | 42.7808 |
| 12-01-2026 | 42.7826 |
| 09-01-2026 | 42.7638 |
| 08-01-2026 | 42.7624 |
| 07-01-2026 | 42.7637 |
| 06-01-2026 | 42.7691 |
| 05-01-2026 | 42.7618 |
| 02-01-2026 | 42.7458 |
| 01-01-2026 | 42.7423 |
| 31-12-2025 | 42.7357 |
| 30-12-2025 | 42.7118 |
| 29-12-2025 | 42.7132 |
| 26-12-2025 | 42.695 |
| 24-12-2025 | 42.6846 |
| 23-12-2025 | 42.6696 |
| 22-12-2025 | 42.6634 |
| 19-12-2025 | 42.6434 |
| 18-12-2025 | 42.637 |
| 17-12-2025 | 42.6304 |
| 16-12-2025 | 42.6262 |
| 15-12-2025 | 42.6209 |
| 12-12-2025 | 42.6058 |
| 11-12-2025 | 42.6002 |
| 10-12-2025 | 42.5948 |
| 09-12-2025 | 42.5954 |
| 08-12-2025 | 42.5965 |
| 05-12-2025 | 42.5775 |
| 04-12-2025 | 42.5618 |
| 03-12-2025 | 42.5579 |
| 02-12-2025 | 42.5541 |
| 01-12-2025 | 42.5491 |
| 30-11-2025 | 42.5465 |
| 28-11-2025 | 42.5338 |
| 27-11-2025 | 42.5263 |
| 26-11-2025 | 42.5189 |
| 25-11-2025 | 42.5108 |
| 24-11-2025 | 42.5005 |
| 21-11-2025 | 42.4816 |
| 20-11-2025 | 42.4765 |
| 19-11-2025 | 42.4709 |
| 18-11-2025 | 42.4642 |
| 17-11-2025 | 42.4553 |
| 14-11-2025 | 42.4371 |
| 13-11-2025 | 42.4305 |
| 12-11-2025 | 42.4238 |
| 11-11-2025 | 42.414 |
| 10-11-2025 | 42.4064 |
| 07-11-2025 | 42.3871 |
| 06-11-2025 | 42.3799 |
| 04-11-2025 | 42.3665 |
| 03-11-2025 | 42.3594 |
| 31-10-2025 | 42.3391 |
| 30-10-2025 | 42.3322 |
| 29-10-2025 | 42.3276 |
| 28-10-2025 | 42.3218 |
| 27-10-2025 | 42.3124 |
| 24-10-2025 | 42.2933 |
| 23-10-2025 | 42.2891 |
| 20-10-2025 | 42.2711 |
| 17-10-2025 | 42.2523 |
| 16-10-2025 | 42.2477 |
| 15-10-2025 | 42.2457 |
| 14-10-2025 | 42.2395 |
| 13-10-2025 | 42.2337 |
| 10-10-2025 | 42.2138 |
| 09-10-2025 | 42.2078 |
| 08-10-2025 | 42.2024 |
| 07-10-2025 | 42.1983 |
| 06-10-2025 | 42.194 |
| 03-10-2025 | 42.1721 |
| 01-10-2025 | 42.1518 |
| 30-09-2025 | 42.1377 |
| 29-09-2025 | 42.1178 |
| 26-09-2025 | 42.0996 |
| 25-09-2025 | 42.0956 |
| 24-09-2025 | 42.0917 |
| 23-09-2025 | 42.0871 |
| 22-09-2025 | 42.0795 |
| 19-09-2025 | 42.0615 |
| 18-09-2025 | 42.0549 |
| 17-09-2025 | 42.0442 |
| 16-09-2025 | 42.0331 |
| 15-09-2025 | 42.0227 |
| 12-09-2025 | 42.0041 |
| 11-09-2025 | 42.0014 |
| 10-09-2025 | 41.9932 |
| 09-09-2025 | 41.989 |
| 05-09-2025 | 41.9713 |
| 04-09-2025 | 41.9652 |
| 03-09-2025 | 41.96 |
| 02-09-2025 | 41.9544 |
| 01-09-2025 | 41.9517 |
| 31-08-2025 | 41.9458 |
| 29-08-2025 | 41.9337 |
| 28-08-2025 | 41.9303 |
| 26-08-2025 | 41.9199 |
| 25-08-2025 | 41.9146 |
| 22-08-2025 | 41.8963 |
| 21-08-2025 | 41.8907 |
| 20-08-2025 | 41.8835 |
| 19-08-2025 | 41.8754 |
| 18-08-2025 | 41.8681 |
| 14-08-2025 | 41.8439 |
| 13-08-2025 | 41.837 |
| 12-08-2025 | 41.8319 |
| 11-08-2025 | 41.8306 |
| 08-08-2025 | 41.8144 |
| 07-08-2025 | 41.8097 |
| 06-08-2025 | 41.8046 |
| 05-08-2025 | 41.8055 |
| 04-08-2025 | 41.797 |
| 01-08-2025 | 41.7755 |
| 31-07-2025 | 41.7677 |
| 30-07-2025 | 41.7612 |
| 29-07-2025 | 41.7559 |
| 28-07-2025 | 41.7522 |
| 25-07-2025 | 41.7365 |
| 24-07-2025 | 41.7315 |
| 23-07-2025 | 41.7261 |
| 22-07-2025 | 41.7178 |
| 21-07-2025 | 41.7131 |
| 18-07-2025 | 41.6959 |
| 17-07-2025 | 41.6893 |
| 16-07-2025 | 41.6821 |
| 15-07-2025 | 41.676 |
| 14-07-2025 | 41.6696 |
| 11-07-2025 | 41.6463 |
| 10-07-2025 | 41.6428 |
| 09-07-2025 | 41.6333 |
| 08-07-2025 | 41.6315 |
| 07-07-2025 | 41.6278 |
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