| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 35.0533 |
| 24-04-2026 | 34.4221 |
| 23-04-2026 | 34.8089 |
| 22-04-2026 | 35.0951 |
| 21-04-2026 | 34.8507 |
| 20-04-2026 | 34.686 |
| 17-04-2026 | 34.7905 |
| 16-04-2026 | 34.4435 |
| 15-04-2026 | 34.0594 |
| 13-04-2026 | 33.3947 |
| 10-04-2026 | 33.5837 |
| 09-04-2026 | 33.1686 |
| 08-04-2026 | 33.266 |
| 07-04-2026 | 32.0473 |
| 06-04-2026 | 31.9521 |
| 02-04-2026 | 31.7252 |
| 01-04-2026 | 31.5303 |
| 31-03-2026 | 30.2641 |
| 30-03-2026 | 30.2648 |
| 27-03-2026 | 31.1238 |
| 25-03-2026 | 31.7518 |
| 24-03-2026 | 30.915 |
| 23-03-2026 | 30.3408 |
| 20-03-2026 | 31.5342 |
| 19-03-2026 | 31.2554 |
| 18-03-2026 | 32.0202 |
| 17-03-2026 | 31.4372 |
| 16-03-2026 | 31.4367 |
| 13-03-2026 | 31.7251 |
| 12-03-2026 | 32.6111 |
| 11-03-2026 | 32.7594 |
| 10-03-2026 | 32.8894 |
| 09-03-2026 | 32.0803 |
| 06-03-2026 | 32.9425 |
| 05-03-2026 | 33.1 |
| 04-03-2026 | 32.8101 |
| 02-03-2026 | 33.5403 |
| 27-02-2026 | 34.2237 |
| 26-02-2026 | 34.4645 |
| 25-02-2026 | 34.3658 |
| 24-02-2026 | 34.2108 |
| 23-02-2026 | 34.5574 |
| 20-02-2026 | 34.7394 |
| 19-02-2026 | 34.7128 |
| 18-02-2026 | 35.1587 |
| 17-02-2026 | 35.0915 |
| 16-02-2026 | 34.8722 |
| 13-02-2026 | 35.0819 |
| 12-02-2026 | 35.6951 |
| 11-02-2026 | 36.0701 |
| 10-02-2026 | 36.3466 |
| 09-02-2026 | 36.1109 |
| 06-02-2026 | 35.171 |
| 05-02-2026 | 35.282 |
| 04-02-2026 | 35.538 |
| 03-02-2026 | 35.3555 |
| 02-02-2026 | 34.3001 |
| 30-01-2026 | 34.717 |
| 29-01-2026 | 34.3946 |
| 28-01-2026 | 34.492 |
| 27-01-2026 | 34.047 |
| 23-01-2026 | 34.1072 |
| 22-01-2026 | 34.7069 |
| 21-01-2026 | 34.3609 |
| 20-01-2026 | 34.6893 |
| 19-01-2026 | 35.3449 |
| 16-01-2026 | 35.6209 |
| 14-01-2026 | 35.7187 |
| 13-01-2026 | 35.7405 |
| 12-01-2026 | 35.7495 |
| 09-01-2026 | 36.1923 |
| 08-01-2026 | 36.6576 |
| 07-01-2026 | 37.0606 |
| 06-01-2026 | 37.0202 |
| 05-01-2026 | 37.0593 |
| 02-01-2026 | 37.1527 |
| 01-01-2026 | 36.7845 |
| 31-12-2025 | 36.7755 |
| 30-12-2025 | 36.1798 |
| 29-12-2025 | 36.3857 |
| 26-12-2025 | 36.5047 |
| 24-12-2025 | 36.7568 |
| 23-12-2025 | 36.8982 |
| 22-12-2025 | 36.8803 |
| 19-12-2025 | 36.585 |
| 18-12-2025 | 36.2597 |
| 17-12-2025 | 36.4123 |
| 16-12-2025 | 36.644 |
| 15-12-2025 | 36.9294 |
| 12-12-2025 | 36.7134 |
| 11-12-2025 | 36.5145 |
| 10-12-2025 | 36.4723 |
| 09-12-2025 | 36.3705 |
| 08-12-2025 | 35.9471 |
| 05-12-2025 | 36.5802 |
| 04-12-2025 | 36.8358 |
| 03-12-2025 | 37.0884 |
| 02-12-2025 | 37.304 |
| 01-12-2025 | 37.4541 |
| 28-11-2025 | 37.5532 |
| 27-11-2025 | 37.4544 |
| 26-11-2025 | 37.6149 |
| 25-11-2025 | 37.1315 |
| 24-11-2025 | 36.9809 |
| 21-11-2025 | 37.4803 |
| 20-11-2025 | 37.8151 |
| 19-11-2025 | 38.0094 |
| 18-11-2025 | 38.2405 |
| 17-11-2025 | 38.4437 |
| 14-11-2025 | 38.207 |
| 13-11-2025 | 38.3162 |
| 12-11-2025 | 38.5113 |
| 11-11-2025 | 38.4094 |
| 10-11-2025 | 38.5913 |
| 07-11-2025 | 38.6586 |
| 06-11-2025 | 38.6349 |
| 04-11-2025 | 39.1516 |
| 03-11-2025 | 39.4665 |
| 31-10-2025 | 39.3236 |
| 30-10-2025 | 39.5179 |
| 29-10-2025 | 39.5462 |
| 28-10-2025 | 39.3742 |
| 27-10-2025 | 39.2504 |
| 24-10-2025 | 39.231 |
| 23-10-2025 | 39.471 |
| 20-10-2025 | 39.2353 |
| 17-10-2025 | 39.0011 |
| 16-10-2025 | 39.2213 |
| 15-10-2025 | 39.1278 |
| 14-10-2025 | 39.1301 |
| 13-10-2025 | 39.3266 |
| 10-10-2025 | 39.6862 |
| 09-10-2025 | 39.568 |
| 08-10-2025 | 39.4745 |
| 07-10-2025 | 39.6632 |
| 06-10-2025 | 39.6811 |
| 03-10-2025 | 39.8783 |
| 01-10-2025 | 39.6545 |
| 30-09-2025 | 39.4293 |
| 29-09-2025 | 39.5139 |
| 26-09-2025 | 39.4788 |
| 25-09-2025 | 40.2231 |
| 24-09-2025 | 40.5226 |
| 23-09-2025 | 40.6869 |
| 22-09-2025 | 40.7831 |
| 19-09-2025 | 40.9584 |
| 18-09-2025 | 40.7075 |
| 17-09-2025 | 40.7208 |
| 16-09-2025 | 40.7132 |
| 15-09-2025 | 40.3882 |
| 12-09-2025 | 40.1189 |
| 11-09-2025 | 40.0941 |
| 10-09-2025 | 40.2342 |
| 09-09-2025 | 40.249 |
| 08-09-2025 | 40.1008 |
| 05-09-2025 | 40.0304 |
| 04-09-2025 | 40.0629 |
| 03-09-2025 | 40.139 |
| 02-09-2025 | 39.8341 |
| 01-09-2025 | 39.6542 |
| 29-08-2025 | 39.4277 |
| 28-08-2025 | 39.4419 |
| 26-08-2025 | 39.5757 |
| 25-08-2025 | 40.0557 |
| 22-08-2025 | 40.0847 |
| 21-08-2025 | 40.1545 |
| 20-08-2025 | 40.1843 |
| 19-08-2025 | 40.0835 |
| 18-08-2025 | 39.7818 |
| 14-08-2025 | 39.2859 |
| 13-08-2025 | 39.4758 |
| 12-08-2025 | 39.4379 |
| 11-08-2025 | 39.3474 |
| 08-08-2025 | 39.2805 |
| 07-08-2025 | 39.5646 |
| 06-08-2025 | 39.6993 |
| 05-08-2025 | 40.2365 |
| 04-08-2025 | 40.3783 |
| 01-08-2025 | 40.3716 |
| 31-07-2025 | 40.9726 |
| 30-07-2025 | 41.1442 |
| 29-07-2025 | 40.9153 |
| 28-07-2025 | 40.4956 |
| 25-07-2025 | 40.8009 |
| 24-07-2025 | 41.4212 |
| 23-07-2025 | 41.5218 |
| 22-07-2025 | 41.6882 |
| 21-07-2025 | 41.9106 |
| 18-07-2025 | 41.9684 |
| 17-07-2025 | 42.1737 |
| 16-07-2025 | 41.9343 |
| 15-07-2025 | 41.7042 |
| 14-07-2025 | 41.3744 |
| 11-07-2025 | 41.11 |
| 10-07-2025 | 41.04 |
| 09-07-2025 | 40.8413 |
| 08-07-2025 | 40.6773 |
| 07-07-2025 | 40.6664 |
| 04-07-2025 | 40.8432 |
| 03-07-2025 | 40.7537 |
| 02-07-2025 | 40.6608 |
| 01-07-2025 | 40.8443 |
| 30-06-2025 | 40.6483 |
| 27-06-2025 | 40.3944 |
| 26-06-2025 | 40.2527 |
| 25-06-2025 | 40.2783 |
| 24-06-2025 | 39.8535 |
| 23-06-2025 | 39.671 |
| 20-06-2025 | 39.5316 |
| 19-06-2025 | 39.3548 |
| 18-06-2025 | 39.8577 |
| 17-06-2025 | 39.8318 |
| 16-06-2025 | 40.0529 |
| 13-06-2025 | 39.9516 |
| 12-06-2025 | 40.0598 |
| 11-06-2025 | 40.4651 |
| 10-06-2025 | 40.213 |
| 09-06-2025 | 40.2667 |
| 06-06-2025 | 39.7571 |
| 05-06-2025 | 39.3908 |
| 04-06-2025 | 39.2826 |
| 03-06-2025 | 39.1958 |
| 02-06-2025 | 39.2793 |
| 30-05-2025 | 39.2454 |
| 29-05-2025 | 38.896 |
| 28-05-2025 | 38.8134 |
| 27-05-2025 | 38.8325 |
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