| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 47.1887 |
| 08-09-2026 | 47.1758 |
| 07-09-2026 | 47.167 |
| 04-09-2026 | 47.1391 |
| 03-09-2026 | 47.1174 |
| 02-09-2026 | 47.0582 |
| 01-09-2026 | 47.0327 |
| 31-08-2026 | 47.0235 |
| 28-08-2026 | 47.0176 |
| 27-08-2026 | 47.0299 |
| 25-08-2026 | 47.0353 |
| 24-08-2026 | 47.0207 |
| 21-08-2026 | 46.9987 |
| 20-08-2026 | 47.0225 |
| 19-08-2026 | 47.0731 |
| 18-08-2026 | 47.0633 |
| 17-08-2026 | 47.0764 |
| 14-08-2026 | 47.0932 |
| 13-08-2026 | 47.0817 |
| 12-08-2026 | 47.0622 |
| 11-08-2026 | 47.0539 |
| 10-08-2026 | 47.0582 |
| 07-08-2026 | 47.0222 |
| 06-08-2026 | 47.0203 |
| 05-08-2026 | 46.9945 |
| 04-08-2026 | 46.9544 |
| 03-08-2026 | 46.9408 |
| 31-07-2026 | 46.9066 |
| 30-07-2026 | 46.8936 |
| 29-07-2026 | 46.8999 |
| 28-07-2026 | 46.9029 |
| 27-07-2026 | 46.8989 |
| 24-07-2026 | 46.8322 |
| 23-07-2026 | 46.8217 |
| 22-07-2026 | 46.8293 |
| 21-07-2026 | 46.8422 |
| 20-07-2026 | 46.8155 |
| 17-07-2026 | 46.8193 |
| 16-07-2026 | 46.8046 |
| 15-07-2026 | 46.778 |
| 14-07-2026 | 46.762 |
| 13-07-2026 | 46.8244 |
| 10-07-2026 | 46.8181 |
| 09-07-2026 | 46.7792 |
| 08-07-2026 | 46.7604 |
| 07-07-2026 | 46.8253 |
| 06-07-2026 | 46.8355 |
| 03-07-2026 | 46.815 |
| 02-07-2026 | 46.8032 |
| 01-07-2026 | 46.7731 |
| 30-06-2026 | 46.7615 |
| 29-06-2026 | 46.7322 |
| 25-06-2026 | 46.6737 |
| 24-06-2026 | 46.6292 |
| 23-06-2026 | 46.5983 |
| 22-06-2026 | 46.5823 |
| 19-06-2026 | 46.5582 |
| 18-06-2026 | 46.561 |
| 17-06-2026 | 46.5478 |
| 16-06-2026 | 46.5493 |
| 15-06-2026 | 46.5386 |
| 12-06-2026 | 46.4899 |
| 11-06-2026 | 46.4483 |
| 10-06-2026 | 46.4655 |
| 09-06-2026 | 46.4533 |
| 08-06-2026 | 46.3665 |
| 05-06-2026 | 46.2827 |
| 04-06-2026 | 46.1772 |
| 03-06-2026 | 46.1493 |
| 02-06-2026 | 46.1566 |
| 01-06-2026 | 46.129 |
| 29-05-2026 | 46.1073 |
| 27-05-2026 | 46.075 |
| 26-05-2026 | 46.0477 |
| 25-05-2026 | 46.0414 |
| 22-05-2026 | 45.9803 |
| 21-05-2026 | 45.954 |
| 20-05-2026 | 46.0089 |
| 19-05-2026 | 46.029 |
| 18-05-2026 | 46.0113 |
| 15-05-2026 | 46.0612 |
| 14-05-2026 | 46.1007 |
| 13-05-2026 | 46.1122 |
| 12-05-2026 | 46.1208 |
| 11-05-2026 | 46.1364 |
| 08-05-2026 | 46.1547 |
| 07-05-2026 | 46.1587 |
| 06-05-2026 | 46.1378 |
| 05-05-2026 | 46.0787 |
| 04-05-2026 | 46.079 |
| 30-04-2026 | 46.0288 |
| 29-04-2026 | 46.0541 |
| 28-04-2026 | 46.0752 |
| 27-04-2026 | 46.0946 |
| 24-04-2026 | 46.0754 |
| 23-04-2026 | 46.076 |
| 22-04-2026 | 46.1043 |
| 21-04-2026 | 46.1031 |
| 20-04-2026 | 46.0999 |
| 17-04-2026 | 46.0798 |
| 16-04-2026 | 46.0878 |
| 15-04-2026 | 46.0738 |
| 13-04-2026 | 46.0074 |
| 10-04-2026 | 46.006 |
| 09-04-2026 | 45.9628 |
| 08-04-2026 | 45.9275 |
| 07-04-2026 | 45.7923 |
| 06-04-2026 | 45.7694 |
| 02-04-2026 | 45.7469 |
| 31-03-2026 | 45.8035 |
| 30-03-2026 | 45.7953 |
| 27-03-2026 | 45.7692 |
| 25-03-2026 | 45.7864 |
| 24-03-2026 | 45.7846 |
| 23-03-2026 | 45.7994 |
| 20-03-2026 | 45.8701 |
| 18-03-2026 | 45.8789 |
| 17-03-2026 | 45.8639 |
| 16-03-2026 | 45.8571 |
| 13-03-2026 | 45.8633 |
| 12-03-2026 | 45.8677 |
| 11-03-2026 | 45.9071 |
| 10-03-2026 | 45.8896 |
| 09-03-2026 | 45.8608 |
| 06-03-2026 | 45.8972 |
| 05-03-2026 | 45.9012 |
| 04-03-2026 | 45.8787 |
| 02-03-2026 | 45.9101 |
| 27-02-2026 | 45.8871 |
| 26-02-2026 | 45.8787 |
| 25-02-2026 | 45.8699 |
| 24-02-2026 | 45.8571 |
| 23-02-2026 | 45.8407 |
| 20-02-2026 | 45.8094 |
| 18-02-2026 | 45.8206 |
| 17-02-2026 | 45.8094 |
| 16-02-2026 | 45.797 |
| 13-02-2026 | 45.7713 |
| 12-02-2026 | 45.743 |
| 11-02-2026 | 45.6879 |
| 10-02-2026 | 45.6603 |
| 09-02-2026 | 45.6469 |
| 06-02-2026 | 45.6334 |
| 05-02-2026 | 45.6912 |
| 04-02-2026 | 45.6507 |
| 03-02-2026 | 45.6159 |
| 02-02-2026 | 45.5661 |
| 30-01-2026 | 45.578 |
| 29-01-2026 | 45.544 |
| 28-01-2026 | 45.548 |
| 27-01-2026 | 45.5492 |
| 23-01-2026 | 45.5363 |
| 22-01-2026 | 45.5397 |
| 21-01-2026 | 45.5006 |
| 20-01-2026 | 45.491 |
| 19-01-2026 | 45.4859 |
| 16-01-2026 | 45.4826 |
| 14-01-2026 | 45.5082 |
| 13-01-2026 | 45.5304 |
| 12-01-2026 | 45.5696 |
| 09-01-2026 | 45.533 |
| 08-01-2026 | 45.5401 |
| 07-01-2026 | 45.5404 |
| 06-01-2026 | 45.5427 |
| 05-01-2026 | 45.5243 |
| 02-01-2026 | 45.5358 |
| 01-01-2026 | 45.5441 |
| 31-12-2025 | 45.5278 |
| 30-12-2025 | 45.5151 |
| 29-12-2025 | 45.5191 |
| 26-12-2025 | 45.5077 |
| 24-12-2025 | 45.489 |
| 23-12-2025 | 45.3853 |
| 22-12-2025 | 45.3997 |
| 19-12-2025 | 45.4252 |
| 18-12-2025 | 45.4305 |
| 17-12-2025 | 45.4056 |
| 16-12-2025 | 45.4114 |
| 15-12-2025 | 45.4072 |
| 12-12-2025 | 45.3993 |
| 11-12-2025 | 45.3924 |
| 10-12-2025 | 45.3951 |
| 09-12-2025 | 45.4299 |
| 08-12-2025 | 45.4694 |
| 05-12-2025 | 45.4766 |
| 04-12-2025 | 45.4361 |
| 03-12-2025 | 45.4406 |
| 02-12-2025 | 45.4356 |
| 01-12-2025 | 45.413 |
| 28-11-2025 | 45.4269 |
| 27-11-2025 | 45.4418 |
| 26-11-2025 | 45.442 |
| 25-11-2025 | 45.4234 |
| 24-11-2025 | 45.3915 |
| 21-11-2025 | 45.356 |
| 20-11-2025 | 45.3588 |
| 19-11-2025 | 45.3585 |
| 18-11-2025 | 45.3438 |
| 17-11-2025 | 45.3316 |
| 14-11-2025 | 45.3123 |
| 13-11-2025 | 45.327 |
| 12-11-2025 | 45.3238 |
| 11-11-2025 | 45.3088 |
| 10-11-2025 | 45.3007 |
| 07-11-2025 | 45.2689 |
| 06-11-2025 | 45.2705 |
| 04-11-2025 | 45.2405 |
| 03-11-2025 | 45.2343 |
| 31-10-2025 | 45.2015 |
| 30-10-2025 | 45.1859 |
| 29-10-2025 | 45.2021 |
| 28-10-2025 | 45.1855 |
| 27-10-2025 | 45.1788 |
| 24-10-2025 | 45.1777 |
| 23-10-2025 | 45.1667 |
| 20-10-2025 | 45.1779 |
| 17-10-2025 | 45.1565 |
| 16-10-2025 | 45.1431 |
| 15-10-2025 | 45.1396 |
| 14-10-2025 | 45.1112 |
| 13-10-2025 | 45.1033 |
| 10-10-2025 | 45.0656 |
| 09-10-2025 | 45.0544 |
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