| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.6203 |
| 20-08-2026 | 37.618 |
| 19-08-2026 | 37.4282 |
| 18-08-2026 | 37.4857 |
| 17-08-2026 | 37.5902 |
| 14-08-2026 | 37.6571 |
| 13-08-2026 | 37.7027 |
| 12-08-2026 | 37.7207 |
| 11-08-2026 | 37.7285 |
| 10-08-2026 | 37.8053 |
| 07-08-2026 | 37.8552 |
| 06-08-2026 | 37.8069 |
| 05-08-2026 | 37.8279 |
| 04-08-2026 | 37.7615 |
| 03-08-2026 | 37.8606 |
| 31-07-2026 | 37.4694 |
| 30-07-2026 | 37.4287 |
| 29-07-2026 | 37.3422 |
| 28-07-2026 | 37.0565 |
| 27-07-2026 | 37.0513 |
| 24-07-2026 | 36.7502 |
| 23-07-2026 | 36.7685 |
| 22-07-2026 | 36.8367 |
| 21-07-2026 | 37.0513 |
| 20-07-2026 | 37.0485 |
| 17-07-2026 | 37.1097 |
| 16-07-2026 | 36.9569 |
| 15-07-2026 | 36.9865 |
| 14-07-2026 | 36.9415 |
| 13-07-2026 | 37.1263 |
| 10-07-2026 | 37.0592 |
| 09-07-2026 | 36.8186 |
| 08-07-2026 | 36.5977 |
| 07-07-2026 | 37.1702 |
| 06-07-2026 | 37.2104 |
| 03-07-2026 | 37.1045 |
| 02-07-2026 | 37.04 |
| 01-07-2026 | 36.8422 |
| 30-06-2026 | 36.7171 |
| 29-06-2026 | 36.7739 |
| 25-06-2026 | 36.8697 |
| 24-06-2026 | 36.8811 |
| 23-06-2026 | 36.7236 |
| 22-06-2026 | 36.9523 |
| 19-06-2026 | 36.7453 |
| 18-06-2026 | 36.7925 |
| 17-06-2026 | 36.6784 |
| 16-06-2026 | 36.5853 |
| 15-06-2026 | 36.4532 |
| 12-06-2026 | 36.1672 |
| 11-06-2026 | 35.6835 |
| 10-06-2026 | 35.7822 |
| 09-06-2026 | 35.9045 |
| 08-06-2026 | 35.7088 |
| 05-06-2026 | 35.9807 |
| 04-06-2026 | 35.9976 |
| 03-06-2026 | 35.9446 |
| 02-06-2026 | 36.0501 |
| 01-06-2026 | 35.964 |
| 29-05-2026 | 36.1058 |
| 27-05-2026 | 36.4516 |
| 26-05-2026 | 36.4674 |
| 25-05-2026 | 36.5044 |
| 22-05-2026 | 36.164 |
| 21-05-2026 | 36.1065 |
| 20-05-2026 | 36.0782 |
| 19-05-2026 | 36.0337 |
| 18-05-2026 | 36.0017 |
| 15-05-2026 | 36.1189 |
| 14-05-2026 | 36.1736 |
| 13-05-2026 | 35.8687 |
| 12-05-2026 | 35.7793 |
| 11-05-2026 | 36.17 |
| 08-05-2026 | 36.5571 |
| 07-05-2026 | 36.7099 |
| 06-05-2026 | 36.6164 |
| 05-05-2026 | 36.245 |
| 04-05-2026 | 36.2933 |
| 30-04-2026 | 36.226 |
| 29-04-2026 | 36.4676 |
| 28-04-2026 | 36.297 |
| 27-04-2026 | 36.3927 |
| 24-04-2026 | 36.0606 |
| 23-04-2026 | 36.3531 |
| 22-04-2026 | 36.5607 |
| 21-04-2026 | 36.6646 |
| 20-04-2026 | 36.4439 |
| 17-04-2026 | 36.4649 |
| 16-04-2026 | 36.2614 |
| 15-04-2026 | 36.1892 |
| 13-04-2026 | 35.7488 |
| 10-04-2026 | 35.9606 |
| 09-04-2026 | 35.6229 |
| 08-04-2026 | 35.795 |
| 07-04-2026 | 34.8486 |
| 06-04-2026 | 34.6952 |
| 02-04-2026 | 34.4205 |
| 01-04-2026 | 34.3701 |
| 31-03-2026 | 33.8761 |
| 30-03-2026 | 33.8751 |
| 27-03-2026 | 34.4038 |
| 25-03-2026 | 34.8869 |
| 24-03-2026 | 34.4525 |
| 23-03-2026 | 34.0492 |
| 20-03-2026 | 34.7478 |
| 19-03-2026 | 34.6751 |
| 18-03-2026 | 35.3982 |
| 17-03-2026 | 35.0933 |
| 16-03-2026 | 34.8571 |
| 13-03-2026 | 34.7028 |
| 12-03-2026 | 35.2605 |
| 11-03-2026 | 35.4949 |
| 10-03-2026 | 35.8293 |
| 09-03-2026 | 35.5557 |
| 06-03-2026 | 36.0514 |
| 05-03-2026 | 36.2908 |
| 04-03-2026 | 35.9945 |
| 02-03-2026 | 36.4187 |
| 27-02-2026 | 36.7561 |
| 26-02-2026 | 37.0459 |
| 25-02-2026 | 37.03 |
| 24-02-2026 | 36.9357 |
| 23-02-2026 | 37.1659 |
| 20-02-2026 | 37.009 |
| 19-02-2026 | 36.9195 |
| 18-02-2026 | 37.2812 |
| 17-02-2026 | 37.1412 |
| 16-02-2026 | 37.0774 |
| 13-02-2026 | 36.8637 |
| 12-02-2026 | 37.1918 |
| 11-02-2026 | 37.3814 |
| 10-02-2026 | 37.3209 |
| 09-02-2026 | 37.1866 |
| 06-02-2026 | 36.9729 |
| 05-02-2026 | 36.9621 |
| 04-02-2026 | 37.1071 |
| 03-02-2026 | 36.9764 |
| 02-02-2026 | 36.3253 |
| 30-01-2026 | 36.5466 |
| 29-01-2026 | 36.5882 |
| 28-01-2026 | 36.5235 |
| 27-01-2026 | 36.2422 |
| 23-01-2026 | 36.0852 |
| 22-01-2026 | 36.4352 |
| 21-01-2026 | 36.2922 |
| 20-01-2026 | 36.4187 |
| 19-01-2026 | 36.8183 |
| 16-01-2026 | 36.9547 |
| 14-01-2026 | 36.9806 |
| 13-01-2026 | 36.9756 |
| 12-01-2026 | 37.0135 |
| 09-01-2026 | 36.9514 |
| 08-01-2026 | 37.1728 |
| 07-01-2026 | 37.5399 |
| 06-01-2026 | 37.5696 |
| 05-01-2026 | 37.6235 |
| 02-01-2026 | 37.6865 |
| 01-01-2026 | 37.5332 |
| 31-12-2025 | 37.497 |
| 30-12-2025 | 37.2107 |
| 29-12-2025 | 37.233 |
| 26-12-2025 | 37.3221 |
| 24-12-2025 | 37.4266 |
| 23-12-2025 | 37.4547 |
| 22-12-2025 | 37.4817 |
| 19-12-2025 | 37.2249 |
| 18-12-2025 | 37.0691 |
| 17-12-2025 | 37.0889 |
| 16-12-2025 | 37.1081 |
| 15-12-2025 | 37.2546 |
| 12-12-2025 | 37.2729 |
| 11-12-2025 | 37.0762 |
| 10-12-2025 | 36.9596 |
| 09-12-2025 | 37.0259 |
| 08-12-2025 | 37.1015 |
| 05-12-2025 | 37.4006 |
| 04-12-2025 | 37.2871 |
| 03-12-2025 | 37.2407 |
| 02-12-2025 | 37.3159 |
| 01-12-2025 | 37.4403 |
| 28-11-2025 | 37.4632 |
| 27-11-2025 | 37.4702 |
| 26-11-2025 | 37.525 |
| 25-11-2025 | 37.1886 |
| 24-11-2025 | 37.1903 |
| 21-11-2025 | 37.3405 |
| 20-11-2025 | 37.4966 |
| 19-11-2025 | 37.434 |
| 18-11-2025 | 37.3092 |
| 17-11-2025 | 37.3699 |
| 14-11-2025 | 37.2365 |
| 13-11-2025 | 37.1848 |
| 12-11-2025 | 37.2006 |
| 11-11-2025 | 37.0599 |
| 10-11-2025 | 36.9181 |
| 07-11-2025 | 36.8589 |
| 06-11-2025 | 36.8989 |
| 04-11-2025 | 36.9569 |
| 03-11-2025 | 37.0795 |
| 31-10-2025 | 36.9846 |
| 30-10-2025 | 37.1324 |
| 29-10-2025 | 37.2955 |
| 28-10-2025 | 37.1392 |
| 27-10-2025 | 37.1621 |
| 24-10-2025 | 36.9234 |
| 23-10-2025 | 36.9721 |
| 20-10-2025 | 36.8931 |
| 17-10-2025 | 36.7546 |
| 16-10-2025 | 36.6541 |
| 15-10-2025 | 36.4228 |
| 14-10-2025 | 36.2279 |
| 13-10-2025 | 36.3703 |
| 10-10-2025 | 36.3685 |
| 09-10-2025 | 36.287 |
| 08-10-2025 | 36.1814 |
| 07-10-2025 | 36.2687 |
| 06-10-2025 | 36.2254 |
| 03-10-2025 | 36.0552 |
| 01-10-2025 | 35.9312 |
| 30-09-2025 | 35.7437 |
| 29-09-2025 | 35.8051 |
| 26-09-2025 | 35.7543 |
| 25-09-2025 | 36.0347 |
| 24-09-2025 | 36.199 |
| 23-09-2025 | 36.3401 |
| 22-09-2025 | 36.3373 |
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