| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 33.5355 |
| 27-04-2026 | 33.6977 |
| 24-04-2026 | 33.4362 |
| 23-04-2026 | 33.7696 |
| 22-04-2026 | 34.0286 |
| 21-04-2026 | 34.1995 |
| 20-04-2026 | 33.807 |
| 17-04-2026 | 33.9229 |
| 16-04-2026 | 33.5614 |
| 15-04-2026 | 33.5022 |
| 13-04-2026 | 32.9047 |
| 10-04-2026 | 33.141 |
| 09-04-2026 | 32.7393 |
| 08-04-2026 | 33.075 |
| 07-04-2026 | 31.5361 |
| 06-04-2026 | 31.4836 |
| 02-04-2026 | 31.0514 |
| 01-04-2026 | 30.9884 |
| 31-03-2026 | 30.2628 |
| 30-03-2026 | 30.2641 |
| 27-03-2026 | 31.0297 |
| 25-03-2026 | 31.6672 |
| 24-03-2026 | 31.0288 |
| 23-03-2026 | 30.3745 |
| 20-03-2026 | 31.3032 |
| 19-03-2026 | 31.3012 |
| 18-03-2026 | 32.3422 |
| 17-03-2026 | 31.7149 |
| 16-03-2026 | 31.4646 |
| 13-03-2026 | 31.3588 |
| 12-03-2026 | 31.882 |
| 11-03-2026 | 32.2119 |
| 10-03-2026 | 32.6372 |
| 09-03-2026 | 32.2198 |
| 06-03-2026 | 32.7493 |
| 05-03-2026 | 33.1616 |
| 04-03-2026 | 32.844 |
| 02-03-2026 | 33.3439 |
| 27-02-2026 | 33.9655 |
| 26-02-2026 | 34.4405 |
| 25-02-2026 | 34.4156 |
| 24-02-2026 | 34.3847 |
| 23-02-2026 | 34.9042 |
| 20-02-2026 | 34.7627 |
| 19-02-2026 | 34.7874 |
| 18-02-2026 | 35.3604 |
| 17-02-2026 | 35.3382 |
| 16-02-2026 | 35.159 |
| 13-02-2026 | 34.9733 |
| 12-02-2026 | 35.5637 |
| 11-02-2026 | 35.8089 |
| 10-02-2026 | 35.7742 |
| 09-02-2026 | 35.5946 |
| 06-02-2026 | 35.1717 |
| 05-02-2026 | 35.2095 |
| 04-02-2026 | 35.4193 |
| 03-02-2026 | 35.2716 |
| 02-02-2026 | 34.4504 |
| 30-01-2026 | 34.7176 |
| 29-01-2026 | 34.6189 |
| 28-01-2026 | 34.5884 |
| 27-01-2026 | 34.3506 |
| 23-01-2026 | 34.2217 |
| 22-01-2026 | 34.9027 |
| 21-01-2026 | 34.7648 |
| 20-01-2026 | 34.9009 |
| 19-01-2026 | 35.5815 |
| 16-01-2026 | 35.8326 |
| 14-01-2026 | 35.8923 |
| 13-01-2026 | 35.8972 |
| 12-01-2026 | 35.806 |
| 09-01-2026 | 35.8524 |
| 08-01-2026 | 36.1623 |
| 07-01-2026 | 36.5428 |
| 06-01-2026 | 36.5177 |
| 05-01-2026 | 36.6581 |
| 02-01-2026 | 36.6052 |
| 01-01-2026 | 36.4383 |
| 31-12-2025 | 36.1742 |
| 30-12-2025 | 35.8518 |
| 29-12-2025 | 35.8955 |
| 26-12-2025 | 36.0371 |
| 24-12-2025 | 36.1864 |
| 23-12-2025 | 36.1515 |
| 22-12-2025 | 36.1251 |
| 19-12-2025 | 35.8941 |
| 18-12-2025 | 35.5732 |
| 17-12-2025 | 35.5954 |
| 16-12-2025 | 35.7558 |
| 15-12-2025 | 36.0676 |
| 12-12-2025 | 36.1143 |
| 11-12-2025 | 35.782 |
| 10-12-2025 | 35.6167 |
| 09-12-2025 | 35.8088 |
| 08-12-2025 | 35.6236 |
| 05-12-2025 | 36.1064 |
| 04-12-2025 | 36.0632 |
| 03-12-2025 | 35.9999 |
| 02-12-2025 | 36.1843 |
| 01-12-2025 | 36.3256 |
| 28-11-2025 | 36.2993 |
| 27-11-2025 | 36.4279 |
| 26-11-2025 | 36.4683 |
| 25-11-2025 | 36.0526 |
| 24-11-2025 | 36.0518 |
| 21-11-2025 | 36.116 |
| 20-11-2025 | 36.435 |
| 19-11-2025 | 36.3233 |
| 18-11-2025 | 36.2136 |
| 17-11-2025 | 36.3369 |
| 14-11-2025 | 36.1087 |
| 13-11-2025 | 36.0256 |
| 12-11-2025 | 36.1219 |
| 11-11-2025 | 35.8502 |
| 10-11-2025 | 35.8158 |
| 07-11-2025 | 35.8466 |
| 06-11-2025 | 35.94 |
| 04-11-2025 | 36.2594 |
| 03-11-2025 | 36.3394 |
| 31-10-2025 | 36.0093 |
| 30-10-2025 | 36.3913 |
| 29-10-2025 | 36.5378 |
| 28-10-2025 | 36.4334 |
| 27-10-2025 | 36.4527 |
| 24-10-2025 | 36.0951 |
| 23-10-2025 | 36.2331 |
| 20-10-2025 | 36.1548 |
| 17-10-2025 | 35.8222 |
| 16-10-2025 | 35.7684 |
| 15-10-2025 | 35.5484 |
| 14-10-2025 | 35.319 |
| 13-10-2025 | 35.4737 |
| 10-10-2025 | 35.4114 |
| 09-10-2025 | 35.4082 |
| 08-10-2025 | 35.3499 |
| 07-10-2025 | 35.4171 |
| 06-10-2025 | 35.4044 |
| 03-10-2025 | 34.9796 |
| 01-10-2025 | 34.8646 |
| 30-09-2025 | 34.4713 |
| 29-09-2025 | 34.4926 |
| 26-09-2025 | 34.4566 |
| 25-09-2025 | 35.0378 |
| 24-09-2025 | 35.201 |
| 23-09-2025 | 35.4089 |
| 22-09-2025 | 35.5247 |
| 19-09-2025 | 35.6472 |
| 18-09-2025 | 35.6082 |
| 17-09-2025 | 35.4651 |
| 16-09-2025 | 35.3979 |
| 15-09-2025 | 35.2309 |
| 12-09-2025 | 35.1971 |
| 11-09-2025 | 35.1998 |
| 10-09-2025 | 35.1517 |
| 09-09-2025 | 34.9184 |
| 08-09-2025 | 34.7707 |
| 05-09-2025 | 34.6944 |
| 04-09-2025 | 34.6084 |
| 03-09-2025 | 34.6262 |
| 02-09-2025 | 34.4551 |
| 01-09-2025 | 34.462 |
| 29-08-2025 | 34.1209 |
| 28-08-2025 | 34.2879 |
| 26-08-2025 | 34.6797 |
| 25-08-2025 | 35.1534 |
| 22-08-2025 | 35.1179 |
| 21-08-2025 | 35.2585 |
| 20-08-2025 | 35.2352 |
| 19-08-2025 | 35.0504 |
| 18-08-2025 | 34.7629 |
| 14-08-2025 | 34.4044 |
| 13-08-2025 | 34.4331 |
| 12-08-2025 | 34.2422 |
| 11-08-2025 | 34.2789 |
| 08-08-2025 | 34.0542 |
| 07-08-2025 | 34.4121 |
| 06-08-2025 | 34.3227 |
| 05-08-2025 | 34.4338 |
| 04-08-2025 | 34.4957 |
| 01-08-2025 | 34.2552 |
| 31-07-2025 | 34.8407 |
| 30-07-2025 | 34.9914 |
| 29-07-2025 | 35.0708 |
| 28-07-2025 | 34.8708 |
| 25-07-2025 | 35.1562 |
| 24-07-2025 | 35.5636 |
| 23-07-2025 | 35.7762 |
| 22-07-2025 | 35.5653 |
| 21-07-2025 | 35.4319 |
| 18-07-2025 | 35.2976 |
| 17-07-2025 | 35.5578 |
| 16-07-2025 | 35.652 |
| 15-07-2025 | 35.6826 |
| 14-07-2025 | 35.483 |
| 11-07-2025 | 35.3741 |
| 10-07-2025 | 35.6962 |
| 09-07-2025 | 35.8786 |
| 08-07-2025 | 35.8641 |
| 07-07-2025 | 35.8374 |
| 04-07-2025 | 35.9044 |
| 03-07-2025 | 35.8348 |
| 02-07-2025 | 35.7616 |
| 01-07-2025 | 35.9386 |
| 30-06-2025 | 35.9833 |
| 27-06-2025 | 35.943 |
| 26-06-2025 | 35.8697 |
| 25-06-2025 | 35.4527 |
| 24-06-2025 | 35.1292 |
| 23-06-2025 | 34.9216 |
| 20-06-2025 | 34.8925 |
| 19-06-2025 | 34.4931 |
| 18-06-2025 | 34.7083 |
| 17-06-2025 | 34.7107 |
| 16-06-2025 | 34.8997 |
| 13-06-2025 | 34.6246 |
| 12-06-2025 | 34.8228 |
| 11-06-2025 | 35.1653 |
| 10-06-2025 | 35.2891 |
| 09-06-2025 | 35.266 |
| 06-06-2025 | 34.9916 |
| 05-06-2025 | 34.5632 |
| 04-06-2025 | 34.3462 |
| 03-06-2025 | 34.1286 |
| 02-06-2025 | 34.3531 |
| 30-05-2025 | 34.1713 |
| 29-05-2025 | 34.2217 |
| 28-05-2025 | 34.105 |
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