| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 37.5981 |
| 20-08-2026 | 37.5545 |
| 19-08-2026 | 37.2624 |
| 18-08-2026 | 37.3645 |
| 17-08-2026 | 37.4936 |
| 14-08-2026 | 37.3809 |
| 13-08-2026 | 37.3707 |
| 12-08-2026 | 37.3525 |
| 11-08-2026 | 36.9601 |
| 10-08-2026 | 37.0211 |
| 07-08-2026 | 37.0402 |
| 06-08-2026 | 37.0482 |
| 05-08-2026 | 36.912 |
| 04-08-2026 | 36.6584 |
| 03-08-2026 | 36.6596 |
| 31-07-2026 | 36.0376 |
| 30-07-2026 | 35.7362 |
| 29-07-2026 | 35.8364 |
| 28-07-2026 | 35.7361 |
| 27-07-2026 | 35.3796 |
| 24-07-2026 | 34.7883 |
| 23-07-2026 | 34.9156 |
| 22-07-2026 | 35.1919 |
| 21-07-2026 | 35.5515 |
| 20-07-2026 | 35.5214 |
| 17-07-2026 | 35.5036 |
| 16-07-2026 | 35.6331 |
| 15-07-2026 | 35.8596 |
| 14-07-2026 | 35.5405 |
| 13-07-2026 | 35.8116 |
| 10-07-2026 | 35.8402 |
| 09-07-2026 | 35.2594 |
| 08-07-2026 | 34.5764 |
| 07-07-2026 | 35.2084 |
| 06-07-2026 | 35.4149 |
| 03-07-2026 | 35.1288 |
| 02-07-2026 | 35.3069 |
| 01-07-2026 | 35.0907 |
| 30-06-2026 | 34.8542 |
| 29-06-2026 | 34.595 |
| 25-06-2026 | 34.8481 |
| 24-06-2026 | 34.8077 |
| 23-06-2026 | 34.6356 |
| 22-06-2026 | 34.9637 |
| 19-06-2026 | 34.7396 |
| 18-06-2026 | 34.6554 |
| 17-06-2026 | 34.3193 |
| 16-06-2026 | 33.9044 |
| 15-06-2026 | 33.8648 |
| 12-06-2026 | 33.0005 |
| 11-06-2026 | 31.9986 |
| 10-06-2026 | 32.411 |
| 09-06-2026 | 32.8263 |
| 08-06-2026 | 32.4198 |
| 05-06-2026 | 33.0128 |
| 04-06-2026 | 33.0798 |
| 03-06-2026 | 32.9 |
| 02-06-2026 | 33.0774 |
| 01-06-2026 | 32.9841 |
| 29-05-2026 | 33.3085 |
| 27-05-2026 | 33.6593 |
| 26-05-2026 | 33.5501 |
| 25-05-2026 | 33.4662 |
| 22-05-2026 | 33.0784 |
| 21-05-2026 | 32.9579 |
| 20-05-2026 | 32.7944 |
| 19-05-2026 | 32.7463 |
| 18-05-2026 | 32.53 |
| 15-05-2026 | 32.7196 |
| 14-05-2026 | 32.7904 |
| 13-05-2026 | 32.3837 |
| 12-05-2026 | 32.3463 |
| 11-05-2026 | 33.238 |
| 08-05-2026 | 33.6738 |
| 07-05-2026 | 33.7312 |
| 06-05-2026 | 33.4491 |
| 05-05-2026 | 32.8059 |
| 04-05-2026 | 32.813 |
| 30-04-2026 | 32.6813 |
| 29-04-2026 | 33.1257 |
| 28-04-2026 | 33.1216 |
| 27-04-2026 | 33.2589 |
| 24-04-2026 | 32.8425 |
| 23-04-2026 | 33.1106 |
| 22-04-2026 | 33.4665 |
| 21-04-2026 | 33.5958 |
| 20-04-2026 | 33.3692 |
| 17-04-2026 | 33.2885 |
| 16-04-2026 | 32.9791 |
| 15-04-2026 | 32.8453 |
| 13-04-2026 | 32.2367 |
| 10-04-2026 | 32.5024 |
| 09-04-2026 | 31.9972 |
| 08-04-2026 | 32.2113 |
| 07-04-2026 | 30.8945 |
| 06-04-2026 | 30.8531 |
| 02-04-2026 | 30.3732 |
| 01-04-2026 | 30.4303 |
| 31-03-2026 | 29.9053 |
| 30-03-2026 | 29.9057 |
| 27-03-2026 | 30.5753 |
| 25-03-2026 | 31.2855 |
| 24-03-2026 | 30.5872 |
| 23-03-2026 | 29.9251 |
| 20-03-2026 | 30.8921 |
| 19-03-2026 | 30.7647 |
| 18-03-2026 | 31.7485 |
| 17-03-2026 | 31.3625 |
| 16-03-2026 | 31.1239 |
| 13-03-2026 | 31.0632 |
| 12-03-2026 | 31.8256 |
| 11-03-2026 | 32.1005 |
| 10-03-2026 | 32.6078 |
| 09-03-2026 | 32.292 |
| 06-03-2026 | 33.0179 |
| 05-03-2026 | 33.3278 |
| 04-03-2026 | 32.9362 |
| 02-03-2026 | 33.5799 |
| 27-02-2026 | 34.0207 |
| 26-02-2026 | 34.4133 |
| 25-02-2026 | 34.2584 |
| 24-02-2026 | 34.0818 |
| 23-02-2026 | 34.3654 |
| 20-02-2026 | 34.1831 |
| 19-02-2026 | 34.1024 |
| 18-02-2026 | 34.5974 |
| 17-02-2026 | 34.494 |
| 16-02-2026 | 34.3555 |
| 13-02-2026 | 34.0948 |
| 12-02-2026 | 34.5363 |
| 11-02-2026 | 34.6605 |
| 10-02-2026 | 34.6032 |
| 09-02-2026 | 34.4596 |
| 06-02-2026 | 34.0026 |
| 05-02-2026 | 33.9089 |
| 04-02-2026 | 33.951 |
| 03-02-2026 | 33.8285 |
| 02-02-2026 | 32.928 |
| 30-01-2026 | 33.2872 |
| 29-01-2026 | 33.2344 |
| 28-01-2026 | 33.1577 |
| 27-01-2026 | 32.7965 |
| 23-01-2026 | 32.6422 |
| 22-01-2026 | 33.117 |
| 21-01-2026 | 32.8752 |
| 20-01-2026 | 33.09 |
| 19-01-2026 | 33.6382 |
| 16-01-2026 | 33.8245 |
| 14-01-2026 | 33.7153 |
| 13-01-2026 | 33.7254 |
| 12-01-2026 | 33.6773 |
| 09-01-2026 | 33.7663 |
| 08-01-2026 | 34.0874 |
| 07-01-2026 | 34.5883 |
| 06-01-2026 | 34.6072 |
| 05-01-2026 | 34.6719 |
| 02-01-2026 | 34.7285 |
| 01-01-2026 | 34.4815 |
| 31-12-2025 | 34.4011 |
| 30-12-2025 | 34.0273 |
| 29-12-2025 | 34.1138 |
| 26-12-2025 | 34.2284 |
| 24-12-2025 | 34.3305 |
| 23-12-2025 | 34.4238 |
| 22-12-2025 | 34.4503 |
| 19-12-2025 | 34.1203 |
| 18-12-2025 | 33.7997 |
| 17-12-2025 | 33.8226 |
| 16-12-2025 | 33.93 |
| 15-12-2025 | 34.115 |
| 12-12-2025 | 34.1252 |
| 11-12-2025 | 33.8714 |
| 10-12-2025 | 33.7226 |
| 09-12-2025 | 33.9439 |
| 08-12-2025 | 33.8998 |
| 05-12-2025 | 34.3438 |
| 04-12-2025 | 34.1962 |
| 03-12-2025 | 34.1784 |
| 02-12-2025 | 34.3884 |
| 01-12-2025 | 34.5415 |
| 28-11-2025 | 34.586 |
| 27-11-2025 | 34.5844 |
| 26-11-2025 | 34.6004 |
| 25-11-2025 | 34.2314 |
| 24-11-2025 | 34.1609 |
| 21-11-2025 | 34.3123 |
| 20-11-2025 | 34.6009 |
| 19-11-2025 | 34.5047 |
| 18-11-2025 | 34.3734 |
| 17-11-2025 | 34.4979 |
| 14-11-2025 | 34.3139 |
| 13-11-2025 | 34.2659 |
| 12-11-2025 | 34.304 |
| 11-11-2025 | 34.181 |
| 10-11-2025 | 34.1106 |
| 07-11-2025 | 33.9374 |
| 06-11-2025 | 34.0153 |
| 04-11-2025 | 34.3667 |
| 03-11-2025 | 34.5329 |
| 31-10-2025 | 34.2557 |
| 30-10-2025 | 36.9283 |
| 29-10-2025 | 37.0949 |
| 28-10-2025 | 36.8923 |
| 27-10-2025 | 36.8974 |
| 24-10-2025 | 36.4873 |
| 23-10-2025 | 36.6192 |
| 20-10-2025 | 36.6484 |
| 17-10-2025 | 36.4816 |
| 16-10-2025 | 36.4342 |
| 15-10-2025 | 36.2348 |
| 14-10-2025 | 35.9474 |
| 13-10-2025 | 36.0866 |
| 10-10-2025 | 36.0347 |
| 09-10-2025 | 35.9868 |
| 08-10-2025 | 35.7353 |
| 07-10-2025 | 35.959 |
| 06-10-2025 | 35.886 |
| 03-10-2025 | 35.5461 |
| 01-10-2025 | 35.4314 |
| 30-09-2025 | 35.1697 |
| 29-09-2025 | 35.1325 |
| 26-09-2025 | 35.0605 |
| 25-09-2025 | 35.5841 |
| 24-09-2025 | 35.8056 |
| 23-09-2025 | 35.9948 |
| 22-09-2025 | 36.0407 |
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