| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 31.3056 |
| 27-04-2026 | 31.3896 |
| 24-04-2026 | 31.1077 |
| 23-04-2026 | 31.3614 |
| 22-04-2026 | 31.5421 |
| 21-04-2026 | 31.6332 |
| 20-04-2026 | 31.4444 |
| 17-04-2026 | 31.467 |
| 16-04-2026 | 31.2928 |
| 15-04-2026 | 31.2321 |
| 13-04-2026 | 30.8549 |
| 10-04-2026 | 31.0423 |
| 09-04-2026 | 30.7522 |
| 08-04-2026 | 30.9022 |
| 07-04-2026 | 30.0866 |
| 06-04-2026 | 29.9556 |
| 02-04-2026 | 29.7241 |
| 01-04-2026 | 29.6821 |
| 31-03-2026 | 29.2568 |
| 30-03-2026 | 29.2573 |
| 27-03-2026 | 29.7181 |
| 25-03-2026 | 30.1383 |
| 24-03-2026 | 29.7644 |
| 23-03-2026 | 29.4174 |
| 20-03-2026 | 30.0251 |
| 19-03-2026 | 29.9638 |
| 18-03-2026 | 30.5901 |
| 17-03-2026 | 30.328 |
| 16-03-2026 | 30.1252 |
| 13-03-2026 | 29.9962 |
| 12-03-2026 | 30.4796 |
| 11-03-2026 | 30.6836 |
| 10-03-2026 | 30.9742 |
| 09-03-2026 | 30.7391 |
| 06-03-2026 | 31.1721 |
| 05-03-2026 | 31.3805 |
| 04-03-2026 | 31.1258 |
| 02-03-2026 | 31.4955 |
| 27-02-2026 | 31.7918 |
| 26-02-2026 | 32.0439 |
| 25-02-2026 | 32.0317 |
| 24-02-2026 | 31.9516 |
| 23-02-2026 | 32.1523 |
| 20-02-2026 | 32.021 |
| 19-02-2026 | 31.9451 |
| 18-02-2026 | 32.2595 |
| 17-02-2026 | 32.14 |
| 16-02-2026 | 32.0863 |
| 13-02-2026 | 31.9058 |
| 12-02-2026 | 32.1913 |
| 11-02-2026 | 32.3569 |
| 10-02-2026 | 32.3061 |
| 09-02-2026 | 32.1912 |
| 06-02-2026 | 32.0108 |
| 05-02-2026 | 32.003 |
| 04-02-2026 | 32.13 |
| 03-02-2026 | 32.0183 |
| 02-02-2026 | 31.456 |
| 30-01-2026 | 31.6521 |
| 29-01-2026 | 31.6896 |
| 28-01-2026 | 31.6351 |
| 27-01-2026 | 31.3929 |
| 23-01-2026 | 31.2628 |
| 22-01-2026 | 31.5675 |
| 21-01-2026 | 31.4451 |
| 20-01-2026 | 31.5561 |
| 19-01-2026 | 31.9039 |
| 16-01-2026 | 32.0266 |
| 14-01-2026 | 32.052 |
| 13-01-2026 | 32.0492 |
| 12-01-2026 | 32.0836 |
| 09-01-2026 | 32.0343 |
| 08-01-2026 | 32.2277 |
| 07-01-2026 | 32.5475 |
| 06-01-2026 | 32.5748 |
| 05-01-2026 | 32.623 |
| 02-01-2026 | 32.6823 |
| 01-01-2026 | 32.5509 |
| 31-12-2025 | 32.521 |
| 30-12-2025 | 32.2742 |
| 29-12-2025 | 32.2951 |
| 26-12-2025 | 32.3769 |
| 24-12-2025 | 32.4706 |
| 23-12-2025 | 32.4965 |
| 22-12-2025 | 32.5214 |
| 19-12-2025 | 32.3032 |
| 18-12-2025 | 32.1695 |
| 17-12-2025 | 32.1882 |
| 16-12-2025 | 32.2063 |
| 15-12-2025 | 32.335 |
| 12-12-2025 | 32.3554 |
| 11-12-2025 | 32.1862 |
| 10-12-2025 | 32.0865 |
| 09-12-2025 | 32.1455 |
| 08-12-2025 | 32.2127 |
| 05-12-2025 | 32.4769 |
| 04-12-2025 | 32.38 |
| 03-12-2025 | 32.3411 |
| 02-12-2025 | 32.4079 |
| 01-12-2025 | 32.5175 |
| 28-11-2025 | 32.542 |
| 27-11-2025 | 32.5496 |
| 26-11-2025 | 32.5987 |
| 25-11-2025 | 32.3079 |
| 24-11-2025 | 32.3109 |
| 21-11-2025 | 32.446 |
| 20-11-2025 | 32.5831 |
| 19-11-2025 | 32.5303 |
| 18-11-2025 | 32.4233 |
| 17-11-2025 | 32.4776 |
| 14-11-2025 | 32.3661 |
| 13-11-2025 | 32.3227 |
| 12-11-2025 | 32.338 |
| 11-11-2025 | 32.2171 |
| 10-11-2025 | 32.0954 |
| 07-11-2025 | 32.0484 |
| 06-11-2025 | 32.0846 |
| 04-11-2025 | 32.1381 |
| 03-11-2025 | 32.2462 |
| 31-10-2025 | 32.1681 |
| 30-10-2025 | 32.2983 |
| 29-10-2025 | 32.4416 |
| 28-10-2025 | 32.3072 |
| 27-10-2025 | 32.3286 |
| 24-10-2025 | 32.1254 |
| 23-10-2025 | 32.1693 |
| 20-10-2025 | 32.1052 |
| 17-10-2025 | 31.989 |
| 16-10-2025 | 31.9031 |
| 15-10-2025 | 31.7032 |
| 14-10-2025 | 31.5351 |
| 13-10-2025 | 31.6605 |
| 10-10-2025 | 31.6634 |
| 09-10-2025 | 31.5938 |
| 08-10-2025 | 31.5034 |
| 07-10-2025 | 31.5808 |
| 06-10-2025 | 31.5447 |
| 03-10-2025 | 31.4008 |
| 01-10-2025 | 31.2957 |
| 30-09-2025 | 31.1339 |
| 29-09-2025 | 31.1888 |
| 26-09-2025 | 31.1489 |
| 25-09-2025 | 31.3947 |
| 24-09-2025 | 31.5393 |
| 23-09-2025 | 31.6637 |
| 22-09-2025 | 31.6628 |
| 19-09-2025 | 31.7958 |
| 18-09-2025 | 31.8591 |
| 17-09-2025 | 31.7718 |
| 16-09-2025 | 31.6554 |
| 15-09-2025 | 31.4895 |
| 12-09-2025 | 31.5141 |
| 11-09-2025 | 31.4128 |
| 10-09-2025 | 31.3591 |
| 09-09-2025 | 31.2655 |
| 08-09-2025 | 31.1859 |
| 05-09-2025 | 31.1321 |
| 04-09-2025 | 31.1214 |
| 03-09-2025 | 31.1586 |
| 02-09-2025 | 30.9931 |
| 01-09-2025 | 30.9737 |
| 29-08-2025 | 30.7454 |
| 28-08-2025 | 30.8306 |
| 26-08-2025 | 31.0315 |
| 25-08-2025 | 31.3239 |
| 22-08-2025 | 31.2915 |
| 21-08-2025 | 31.4469 |
| 20-08-2025 | 31.4459 |
| 19-08-2025 | 31.3822 |
| 18-08-2025 | 31.3051 |
| 14-08-2025 | 31.1307 |
| 13-08-2025 | 31.1298 |
| 12-08-2025 | 31.0224 |
| 11-08-2025 | 31.0304 |
| 08-08-2025 | 30.8692 |
| 07-08-2025 | 31.1129 |
| 06-08-2025 | 31.0862 |
| 05-08-2025 | 31.1748 |
| 04-08-2025 | 31.1829 |
| 01-08-2025 | 31.0032 |
| 31-07-2025 | 31.2992 |
| 30-07-2025 | 31.4206 |
| 29-07-2025 | 31.3851 |
| 28-07-2025 | 31.2469 |
| 25-07-2025 | 31.3422 |
| 24-07-2025 | 31.6079 |
| 23-07-2025 | 31.6281 |
| 22-07-2025 | 31.5445 |
| 21-07-2025 | 31.5573 |
| 18-07-2025 | 31.4427 |
| 17-07-2025 | 31.6187 |
| 16-07-2025 | 31.6801 |
| 15-07-2025 | 31.6683 |
| 14-07-2025 | 31.5255 |
| 11-07-2025 | 31.4561 |
| 10-07-2025 | 31.673 |
| 09-07-2025 | 31.7978 |
| 08-07-2025 | 31.7625 |
| 07-07-2025 | 31.825 |
| 04-07-2025 | 31.8369 |
| 03-07-2025 | 31.7662 |
| 02-07-2025 | 31.7931 |
| 01-07-2025 | 31.8382 |
| 30-06-2025 | 31.9155 |
| 27-06-2025 | 31.8488 |
| 26-06-2025 | 31.6361 |
| 25-06-2025 | 31.4216 |
| 24-06-2025 | 31.2618 |
| 23-06-2025 | 31.1198 |
| 20-06-2025 | 31.1123 |
| 19-06-2025 | 30.7867 |
| 18-06-2025 | 30.9189 |
| 17-06-2025 | 30.95 |
| 16-06-2025 | 31.055 |
| 13-06-2025 | 30.8679 |
| 12-06-2025 | 30.9911 |
| 11-06-2025 | 31.2699 |
| 10-06-2025 | 31.286 |
| 09-06-2025 | 31.2946 |
| 06-06-2025 | 31.2041 |
| 05-06-2025 | 31.0321 |
| 04-06-2025 | 30.9229 |
| 03-06-2025 | 30.8174 |
| 02-06-2025 | 30.8603 |
| 30-05-2025 | 30.8625 |
| 29-05-2025 | 30.9553 |
| 28-05-2025 | 30.8609 |
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