| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 44.0508 |
| 20-08-2026 | 44.0941 |
| 19-08-2026 | 44.1505 |
| 18-08-2026 | 44.1422 |
| 17-08-2026 | 44.1669 |
| 14-08-2026 | 44.1892 |
| 13-08-2026 | 44.1806 |
| 12-08-2026 | 44.1626 |
| 11-08-2026 | 44.1542 |
| 10-08-2026 | 44.1653 |
| 07-08-2026 | 44.126 |
| 06-08-2026 | 44.1163 |
| 05-08-2026 | 44.0822 |
| 04-08-2026 | 44.0471 |
| 03-08-2026 | 44.0425 |
| 31-07-2026 | 44.0068 |
| 30-07-2026 | 43.9898 |
| 29-07-2026 | 44.011 |
| 28-07-2026 | 44.0075 |
| 27-07-2026 | 43.9918 |
| 24-07-2026 | 43.9092 |
| 23-07-2026 | 43.8975 |
| 22-07-2026 | 43.901 |
| 21-07-2026 | 43.9134 |
| 20-07-2026 | 43.8918 |
| 17-07-2026 | 43.9088 |
| 16-07-2026 | 43.8976 |
| 15-07-2026 | 43.8692 |
| 14-07-2026 | 43.8515 |
| 13-07-2026 | 43.9308 |
| 10-07-2026 | 43.9212 |
| 09-07-2026 | 43.8794 |
| 08-07-2026 | 43.8725 |
| 07-07-2026 | 43.9647 |
| 06-07-2026 | 43.9829 |
| 03-07-2026 | 43.965 |
| 02-07-2026 | 43.9424 |
| 01-07-2026 | 43.8978 |
| 30-06-2026 | 43.8913 |
| 29-06-2026 | 43.8517 |
| 25-06-2026 | 43.7829 |
| 24-06-2026 | 43.725 |
| 23-06-2026 | 43.6855 |
| 22-06-2026 | 43.6663 |
| 19-06-2026 | 43.6454 |
| 18-06-2026 | 43.6427 |
| 17-06-2026 | 43.6185 |
| 16-06-2026 | 43.6204 |
| 15-06-2026 | 43.6099 |
| 12-06-2026 | 43.5612 |
| 11-06-2026 | 43.5148 |
| 10-06-2026 | 43.5462 |
| 09-06-2026 | 43.5072 |
| 08-06-2026 | 43.4155 |
| 05-06-2026 | 43.3468 |
| 04-06-2026 | 43.2185 |
| 03-06-2026 | 43.1834 |
| 02-06-2026 | 43.1958 |
| 01-06-2026 | 43.167 |
| 29-05-2026 | 43.1551 |
| 27-05-2026 | 43.1174 |
| 26-05-2026 | 43.0824 |
| 25-05-2026 | 43.0722 |
| 22-05-2026 | 43.0027 |
| 21-05-2026 | 42.9785 |
| 20-05-2026 | 43.0264 |
| 19-05-2026 | 43.0379 |
| 18-05-2026 | 43.0179 |
| 15-05-2026 | 43.1094 |
| 14-05-2026 | 43.1595 |
| 13-05-2026 | 43.1618 |
| 12-05-2026 | 43.1788 |
| 11-05-2026 | 43.1962 |
| 08-05-2026 | 43.2181 |
| 07-05-2026 | 43.2236 |
| 06-05-2026 | 43.1897 |
| 05-05-2026 | 43.1163 |
| 04-05-2026 | 43.1227 |
| 30-04-2026 | 43.0717 |
| 29-04-2026 | 43.11 |
| 28-04-2026 | 43.1415 |
| 27-04-2026 | 43.1635 |
| 24-04-2026 | 43.1432 |
| 23-04-2026 | 43.1516 |
| 22-04-2026 | 43.1934 |
| 21-04-2026 | 43.1993 |
| 20-04-2026 | 43.1965 |
| 17-04-2026 | 43.1801 |
| 16-04-2026 | 43.1799 |
| 15-04-2026 | 43.1685 |
| 13-04-2026 | 43.0931 |
| 10-04-2026 | 43.0915 |
| 09-04-2026 | 43.0569 |
| 08-04-2026 | 42.9878 |
| 07-04-2026 | 42.8354 |
| 06-04-2026 | 42.8103 |
| 02-04-2026 | 42.8089 |
| 31-03-2026 | 42.8773 |
| 30-03-2026 | 42.8692 |
| 27-03-2026 | 42.8267 |
| 25-03-2026 | 42.8556 |
| 24-03-2026 | 42.8544 |
| 23-03-2026 | 42.8504 |
| 20-03-2026 | 42.9531 |
| 18-03-2026 | 42.9607 |
| 17-03-2026 | 42.9378 |
| 16-03-2026 | 42.9249 |
| 13-03-2026 | 42.9256 |
| 12-03-2026 | 42.9432 |
| 11-03-2026 | 42.9988 |
| 10-03-2026 | 42.9747 |
| 09-03-2026 | 42.944 |
| 06-03-2026 | 43.0081 |
| 05-03-2026 | 43.012 |
| 04-03-2026 | 42.9781 |
| 02-03-2026 | 43.0409 |
| 27-02-2026 | 43.0219 |
| 26-02-2026 | 43.0157 |
| 25-02-2026 | 43.0046 |
| 24-02-2026 | 42.9875 |
| 23-02-2026 | 42.9749 |
| 20-02-2026 | 42.9441 |
| 18-02-2026 | 42.9598 |
| 17-02-2026 | 42.9617 |
| 16-02-2026 | 42.9619 |
| 13-02-2026 | 42.9296 |
| 12-02-2026 | 42.8868 |
| 11-02-2026 | 42.8337 |
| 10-02-2026 | 42.8148 |
| 09-02-2026 | 42.8042 |
| 06-02-2026 | 42.797 |
| 05-02-2026 | 42.8543 |
| 04-02-2026 | 42.8175 |
| 03-02-2026 | 42.756 |
| 02-02-2026 | 42.7117 |
| 30-01-2026 | 42.7308 |
| 29-01-2026 | 42.6964 |
| 28-01-2026 | 42.6854 |
| 27-01-2026 | 42.7089 |
| 23-01-2026 | 42.6983 |
| 22-01-2026 | 42.6993 |
| 21-01-2026 | 42.6461 |
| 20-01-2026 | 42.6549 |
| 19-01-2026 | 42.6598 |
| 16-01-2026 | 42.6706 |
| 14-01-2026 | 42.7151 |
| 13-01-2026 | 42.7425 |
| 12-01-2026 | 42.7798 |
| 09-01-2026 | 42.746 |
| 08-01-2026 | 42.7488 |
| 07-01-2026 | 42.742 |
| 06-01-2026 | 42.7455 |
| 05-01-2026 | 42.7385 |
| 02-01-2026 | 42.7596 |
| 01-01-2026 | 42.7741 |
| 31-12-2025 | 42.753 |
| 30-12-2025 | 42.7408 |
| 29-12-2025 | 42.7533 |
| 26-12-2025 | 42.7424 |
| 24-12-2025 | 42.7424 |
| 23-12-2025 | 42.6305 |
| 22-12-2025 | 42.6288 |
| 19-12-2025 | 42.661 |
| 18-12-2025 | 42.66 |
| 17-12-2025 | 42.6396 |
| 16-12-2025 | 42.6512 |
| 15-12-2025 | 42.6383 |
| 12-12-2025 | 42.653 |
| 11-12-2025 | 42.6525 |
| 10-12-2025 | 42.6482 |
| 09-12-2025 | 42.6914 |
| 08-12-2025 | 42.752 |
| 05-12-2025 | 42.7743 |
| 04-12-2025 | 42.7219 |
| 03-12-2025 | 42.7192 |
| 02-12-2025 | 42.7179 |
| 01-12-2025 | 42.6966 |
| 28-11-2025 | 42.7188 |
| 27-11-2025 | 42.7243 |
| 26-11-2025 | 42.7278 |
| 25-11-2025 | 42.7006 |
| 24-11-2025 | 42.6703 |
| 21-11-2025 | 42.6352 |
| 20-11-2025 | 42.6457 |
| 19-11-2025 | 42.6478 |
| 18-11-2025 | 42.6261 |
| 17-11-2025 | 42.6154 |
| 14-11-2025 | 42.6077 |
| 13-11-2025 | 42.6188 |
| 12-11-2025 | 42.6258 |
| 11-11-2025 | 42.6096 |
| 10-11-2025 | 42.6012 |
| 07-11-2025 | 42.5785 |
| 06-11-2025 | 42.5651 |
| 04-11-2025 | 42.549 |
| 03-11-2025 | 42.5332 |
| 31-10-2025 | 42.5059 |
| 30-10-2025 | 42.4803 |
| 29-10-2025 | 42.5064 |
| 28-10-2025 | 42.4956 |
| 27-10-2025 | 42.4809 |
| 24-10-2025 | 42.4763 |
| 23-10-2025 | 42.465 |
| 20-10-2025 | 42.4823 |
| 17-10-2025 | 42.4637 |
| 16-10-2025 | 42.4539 |
| 15-10-2025 | 42.4503 |
| 14-10-2025 | 42.4218 |
| 13-10-2025 | 42.4082 |
| 10-10-2025 | 42.3554 |
| 09-10-2025 | 42.3433 |
| 08-10-2025 | 42.3567 |
| 07-10-2025 | 42.3422 |
| 06-10-2025 | 42.32 |
| 03-10-2025 | 42.2752 |
| 01-10-2025 | 42.2225 |
| 30-09-2025 | 42.1775 |
| 29-09-2025 | 42.1729 |
| 26-09-2025 | 42.1573 |
| 25-09-2025 | 42.1443 |
| 24-09-2025 | 42.1444 |
| 23-09-2025 | 42.1485 |
| 22-09-2025 | 42.127 |
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