| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.8929 |
| 20-08-2026 | 32.8921 |
| 19-08-2026 | 32.8834 |
| 18-08-2026 | 32.8962 |
| 17-08-2026 | 32.9392 |
| 14-08-2026 | 32.9796 |
| 13-08-2026 | 32.9641 |
| 12-08-2026 | 32.9671 |
| 11-08-2026 | 32.9627 |
| 10-08-2026 | 33.0039 |
| 07-08-2026 | 33.0106 |
| 06-08-2026 | 33.0027 |
| 05-08-2026 | 32.9878 |
| 04-08-2026 | 32.947 |
| 03-08-2026 | 32.9926 |
| 31-07-2026 | 32.8764 |
| 30-07-2026 | 32.8628 |
| 29-07-2026 | 32.8185 |
| 28-07-2026 | 32.7505 |
| 27-07-2026 | 32.7302 |
| 24-07-2026 | 32.6543 |
| 23-07-2026 | 32.6539 |
| 22-07-2026 | 32.6789 |
| 21-07-2026 | 32.7319 |
| 20-07-2026 | 32.7345 |
| 17-07-2026 | 32.7465 |
| 16-07-2026 | 32.6839 |
| 15-07-2026 | 32.669 |
| 14-07-2026 | 32.6313 |
| 13-07-2026 | 32.709 |
| 10-07-2026 | 32.6905 |
| 09-07-2026 | 32.6036 |
| 08-07-2026 | 32.5592 |
| 07-07-2026 | 32.7096 |
| 06-07-2026 | 32.6862 |
| 03-07-2026 | 32.6157 |
| 02-07-2026 | 32.5839 |
| 01-07-2026 | 32.526 |
| 30-06-2026 | 32.4909 |
| 29-06-2026 | 32.5108 |
| 25-06-2026 | 32.5566 |
| 24-06-2026 | 32.5446 |
| 23-06-2026 | 32.4856 |
| 22-06-2026 | 32.5484 |
| 19-06-2026 | 32.4949 |
| 18-06-2026 | 32.5489 |
| 17-06-2026 | 32.5359 |
| 16-06-2026 | 32.5017 |
| 15-06-2026 | 32.4629 |
| 12-06-2026 | 32.3881 |
| 11-06-2026 | 32.2569 |
| 10-06-2026 | 32.2572 |
| 09-06-2026 | 32.286 |
| 08-06-2026 | 32.2166 |
| 05-06-2026 | 32.2314 |
| 04-06-2026 | 32.1982 |
| 03-06-2026 | 32.1964 |
| 02-06-2026 | 32.2272 |
| 01-06-2026 | 32.1834 |
| 29-05-2026 | 32.2204 |
| 27-05-2026 | 32.2787 |
| 26-05-2026 | 32.2651 |
| 25-05-2026 | 32.2962 |
| 22-05-2026 | 32.1867 |
| 21-05-2026 | 32.1635 |
| 20-05-2026 | 32.2251 |
| 19-05-2026 | 32.2025 |
| 18-05-2026 | 32.1772 |
| 15-05-2026 | 32.1842 |
| 14-05-2026 | 32.2109 |
| 13-05-2026 | 32.124 |
| 12-05-2026 | 32.1313 |
| 11-05-2026 | 32.2645 |
| 08-05-2026 | 32.4102 |
| 07-05-2026 | 32.4763 |
| 06-05-2026 | 32.4483 |
| 05-05-2026 | 32.3183 |
| 04-05-2026 | 32.3408 |
| 30-04-2026 | 32.3027 |
| 29-04-2026 | 32.3247 |
| 28-04-2026 | 32.2773 |
| 27-04-2026 | 32.3119 |
| 24-04-2026 | 32.2478 |
| 23-04-2026 | 32.3468 |
| 22-04-2026 | 32.4304 |
| 21-04-2026 | 32.517 |
| 20-04-2026 | 32.4706 |
| 17-04-2026 | 32.459 |
| 16-04-2026 | 32.4262 |
| 15-04-2026 | 32.4451 |
| 13-04-2026 | 32.3317 |
| 10-04-2026 | 32.3909 |
| 09-04-2026 | 32.2928 |
| 08-04-2026 | 32.3592 |
| 07-04-2026 | 32.05 |
| 06-04-2026 | 31.9966 |
| 02-04-2026 | 31.9373 |
| 31-03-2026 | 31.8451 |
| 30-03-2026 | 31.8409 |
| 27-03-2026 | 32.0217 |
| 25-03-2026 | 32.2254 |
| 24-03-2026 | 32.1074 |
| 23-03-2026 | 32.0187 |
| 20-03-2026 | 32.2925 |
| 18-03-2026 | 32.4889 |
| 17-03-2026 | 32.3961 |
| 16-03-2026 | 32.3573 |
| 13-03-2026 | 32.3237 |
| 12-03-2026 | 32.4752 |
| 11-03-2026 | 32.5558 |
| 10-03-2026 | 32.6899 |
| 09-03-2026 | 32.5498 |
| 06-03-2026 | 32.6849 |
| 05-03-2026 | 32.7936 |
| 04-03-2026 | 32.7281 |
| 02-03-2026 | 32.8409 |
| 27-02-2026 | 32.9306 |
| 26-02-2026 | 32.955 |
| 25-02-2026 | 32.9301 |
| 24-02-2026 | 32.8939 |
| 23-02-2026 | 32.976 |
| 20-02-2026 | 32.8895 |
| 18-02-2026 | 32.9968 |
| 17-02-2026 | 33.0031 |
| 16-02-2026 | 32.9585 |
| 13-02-2026 | 32.8792 |
| 12-02-2026 | 32.978 |
| 11-02-2026 | 33.0206 |
| 10-02-2026 | 32.9792 |
| 09-02-2026 | 32.9569 |
| 06-02-2026 | 32.9117 |
| 05-02-2026 | 32.9979 |
| 04-02-2026 | 32.9729 |
| 03-02-2026 | 32.9842 |
| 02-02-2026 | 32.8237 |
| 30-01-2026 | 32.9875 |
| 29-01-2026 | 32.987 |
| 28-01-2026 | 32.9539 |
| 27-01-2026 | 32.8743 |
| 23-01-2026 | 32.8816 |
| 22-01-2026 | 32.9244 |
| 21-01-2026 | 32.8484 |
| 20-01-2026 | 32.8703 |
| 19-01-2026 | 32.954 |
| 16-01-2026 | 32.9914 |
| 14-01-2026 | 32.961 |
| 13-01-2026 | 32.9966 |
| 12-01-2026 | 33.0284 |
| 09-01-2026 | 32.9665 |
| 08-01-2026 | 33.016 |
| 07-01-2026 | 33.1207 |
| 06-01-2026 | 33.1094 |
| 05-01-2026 | 33.1324 |
| 02-01-2026 | 33.2365 |
| 01-01-2026 | 33.2318 |
| 31-12-2025 | 33.196 |
| 30-12-2025 | 33.1373 |
| 29-12-2025 | 33.1312 |
| 26-12-2025 | 33.1467 |
| 24-12-2025 | 33.2188 |
| 23-12-2025 | 33.0695 |
| 22-12-2025 | 33.0202 |
| 19-12-2025 | 33.0649 |
| 18-12-2025 | 33.0537 |
| 17-12-2025 | 33.0351 |
| 16-12-2025 | 33.0635 |
| 15-12-2025 | 33.0792 |
| 12-12-2025 | 33.0589 |
| 11-12-2025 | 33.0192 |
| 10-12-2025 | 32.9296 |
| 09-12-2025 | 32.9843 |
| 08-12-2025 | 33.072 |
| 05-12-2025 | 33.139 |
| 04-12-2025 | 33.0281 |
| 03-12-2025 | 33.0132 |
| 02-12-2025 | 33.0255 |
| 01-12-2025 | 33.0057 |
| 28-11-2025 | 33.0329 |
| 27-11-2025 | 33.0767 |
| 26-11-2025 | 33.0961 |
| 25-11-2025 | 33.018 |
| 24-11-2025 | 33.012 |
| 21-11-2025 | 33.0089 |
| 20-11-2025 | 33.0585 |
| 19-11-2025 | 33.02 |
| 18-11-2025 | 32.9767 |
| 17-11-2025 | 32.9764 |
| 14-11-2025 | 32.9483 |
| 13-11-2025 | 32.967 |
| 12-11-2025 | 32.9702 |
| 11-11-2025 | 32.9253 |
| 10-11-2025 | 32.8807 |
| 07-11-2025 | 32.8129 |
| 06-11-2025 | 32.8494 |
| 04-11-2025 | 32.8581 |
| 03-11-2025 | 32.8551 |
| 31-10-2025 | 32.8162 |
| 30-10-2025 | 32.8227 |
| 29-10-2025 | 32.9353 |
| 28-10-2025 | 32.8765 |
| 27-10-2025 | 32.8892 |
| 24-10-2025 | 32.832 |
| 23-10-2025 | 32.8488 |
| 20-10-2025 | 32.9047 |
| 17-10-2025 | 32.8556 |
| 16-10-2025 | 32.8432 |
| 15-10-2025 | 32.8036 |
| 14-10-2025 | 32.7332 |
| 13-10-2025 | 32.7437 |
| 10-10-2025 | 32.7087 |
| 09-10-2025 | 32.6721 |
| 08-10-2025 | 32.6604 |
| 07-10-2025 | 32.6718 |
| 06-10-2025 | 32.6386 |
| 03-10-2025 | 32.5742 |
| 01-10-2025 | 32.5269 |
| 30-09-2025 | 32.3963 |
| 29-09-2025 | 32.4158 |
| 26-09-2025 | 32.4455 |
| 25-09-2025 | 32.5158 |
| 24-09-2025 | 32.5651 |
| 23-09-2025 | 32.5942 |
| 22-09-2025 | 32.5917 |
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