| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 39.6306 |
| 27-04-2026 | 39.7329 |
| 24-04-2026 | 39.6031 |
| 23-04-2026 | 39.7987 |
| 22-04-2026 | 40.0022 |
| 21-04-2026 | 40.0604 |
| 20-04-2026 | 39.9097 |
| 17-04-2026 | 39.8996 |
| 16-04-2026 | 39.7809 |
| 15-04-2026 | 39.7515 |
| 13-04-2026 | 39.3936 |
| 10-04-2026 | 39.5454 |
| 09-04-2026 | 39.2757 |
| 08-04-2026 | 39.3777 |
| 07-04-2026 | 38.6606 |
| 06-04-2026 | 38.5887 |
| 02-04-2026 | 38.3175 |
| 01-04-2026 | 38.3821 |
| 31-03-2026 | 38.1443 |
| 30-03-2026 | 38.1412 |
| 27-03-2026 | 38.5345 |
| 25-03-2026 | 38.9327 |
| 24-03-2026 | 38.6655 |
| 23-03-2026 | 38.4089 |
| 20-03-2026 | 38.9378 |
| 19-03-2026 | 38.931 |
| 18-03-2026 | 39.3968 |
| 17-03-2026 | 39.2312 |
| 16-03-2026 | 39.1339 |
| 13-03-2026 | 39.0821 |
| 12-03-2026 | 39.3702 |
| 11-03-2026 | 39.5454 |
| 10-03-2026 | 39.7314 |
| 09-03-2026 | 39.5253 |
| 06-03-2026 | 39.8519 |
| 05-03-2026 | 40.0384 |
| 04-03-2026 | 39.8781 |
| 02-03-2026 | 40.1503 |
| 27-02-2026 | 40.3648 |
| 26-02-2026 | 40.5095 |
| 25-02-2026 | 40.5041 |
| 24-02-2026 | 40.4227 |
| 23-02-2026 | 40.5766 |
| 20-02-2026 | 40.4627 |
| 19-02-2026 | 40.4535 |
| 18-02-2026 | 40.6644 |
| 17-02-2026 | 40.6212 |
| 16-02-2026 | 40.5711 |
| 13-02-2026 | 40.4419 |
| 12-02-2026 | 40.5755 |
| 11-02-2026 | 40.6482 |
| 10-02-2026 | 40.5707 |
| 09-02-2026 | 40.5057 |
| 06-02-2026 | 40.4043 |
| 05-02-2026 | 40.4776 |
| 04-02-2026 | 40.4577 |
| 03-02-2026 | 40.4216 |
| 02-02-2026 | 40.018 |
| 30-01-2026 | 40.1944 |
| 29-01-2026 | 40.2046 |
| 28-01-2026 | 40.1734 |
| 27-01-2026 | 40.0836 |
| 23-01-2026 | 40.042 |
| 22-01-2026 | 40.265 |
| 21-01-2026 | 40.1623 |
| 20-01-2026 | 40.2262 |
| 19-01-2026 | 40.4977 |
| 16-01-2026 | 40.5326 |
| 14-01-2026 | 40.532 |
| 13-01-2026 | 40.5986 |
| 12-01-2026 | 40.6366 |
| 09-01-2026 | 40.5995 |
| 08-01-2026 | 40.7281 |
| 07-01-2026 | 40.9322 |
| 06-01-2026 | 40.9464 |
| 05-01-2026 | 40.9508 |
| 02-01-2026 | 41.0054 |
| 01-01-2026 | 40.8997 |
| 31-12-2025 | 40.8402 |
| 30-12-2025 | 40.711 |
| 29-12-2025 | 40.7384 |
| 26-12-2025 | 40.7585 |
| 24-12-2025 | 40.8467 |
| 23-12-2025 | 40.777 |
| 22-12-2025 | 40.7979 |
| 19-12-2025 | 40.749 |
| 18-12-2025 | 40.6508 |
| 17-12-2025 | 40.6403 |
| 16-12-2025 | 40.7071 |
| 15-12-2025 | 40.8052 |
| 12-12-2025 | 40.8099 |
| 11-12-2025 | 40.6923 |
| 10-12-2025 | 40.5979 |
| 09-12-2025 | 40.7013 |
| 08-12-2025 | 40.8388 |
| 05-12-2025 | 41.0198 |
| 04-12-2025 | 40.9062 |
| 03-12-2025 | 40.8481 |
| 02-12-2025 | 40.9071 |
| 01-12-2025 | 40.9328 |
| 28-11-2025 | 40.9795 |
| 27-11-2025 | 41.0487 |
| 26-11-2025 | 41.061 |
| 25-11-2025 | 40.8577 |
| 24-11-2025 | 40.8471 |
| 21-11-2025 | 40.8427 |
| 20-11-2025 | 40.9867 |
| 19-11-2025 | 40.9075 |
| 18-11-2025 | 40.8251 |
| 17-11-2025 | 40.8881 |
| 14-11-2025 | 40.8384 |
| 13-11-2025 | 40.8651 |
| 12-11-2025 | 40.9073 |
| 11-11-2025 | 40.8045 |
| 10-11-2025 | 40.7794 |
| 07-11-2025 | 40.7 |
| 06-11-2025 | 40.7252 |
| 04-11-2025 | 40.8122 |
| 03-11-2025 | 40.8619 |
| 31-10-2025 | 40.7958 |
| 30-10-2025 | 40.9079 |
| 29-10-2025 | 41.0337 |
| 28-10-2025 | 40.9445 |
| 27-10-2025 | 40.9876 |
| 24-10-2025 | 40.8732 |
| 23-10-2025 | 40.924 |
| 20-10-2025 | 40.9152 |
| 17-10-2025 | 40.8939 |
| 16-10-2025 | 40.8907 |
| 15-10-2025 | 40.746 |
| 14-10-2025 | 40.555 |
| 13-10-2025 | 40.627 |
| 10-10-2025 | 40.6469 |
| 09-10-2025 | 40.6018 |
| 08-10-2025 | 40.5627 |
| 07-10-2025 | 40.5872 |
| 06-10-2025 | 40.5276 |
| 03-10-2025 | 40.3905 |
| 01-10-2025 | 40.2984 |
| 30-09-2025 | 40.19 |
| 29-09-2025 | 40.1941 |
| 26-09-2025 | 40.2045 |
| 25-09-2025 | 40.4208 |
| 24-09-2025 | 40.515 |
| 23-09-2025 | 40.5943 |
| 22-09-2025 | 40.6268 |
| 19-09-2025 | 40.7096 |
| 18-09-2025 | 40.7168 |
| 17-09-2025 | 40.6859 |
| 16-09-2025 | 40.6254 |
| 15-09-2025 | 40.5036 |
| 12-09-2025 | 40.5043 |
| 11-09-2025 | 40.4409 |
| 10-09-2025 | 40.4423 |
| 09-09-2025 | 40.3825 |
| 08-09-2025 | 40.3017 |
| 05-09-2025 | 40.2833 |
| 04-09-2025 | 40.2401 |
| 03-09-2025 | 40.1597 |
| 02-09-2025 | 40.073 |
| 01-09-2025 | 40.0675 |
| 29-08-2025 | 39.8891 |
| 28-08-2025 | 39.9864 |
| 26-08-2025 | 40.0604 |
| 25-08-2025 | 40.2893 |
| 22-08-2025 | 40.2514 |
| 21-08-2025 | 40.3659 |
| 20-08-2025 | 40.3668 |
| 19-08-2025 | 40.2717 |
| 18-08-2025 | 40.2022 |
| 14-08-2025 | 40.0423 |
| 13-08-2025 | 39.9675 |
| 12-08-2025 | 39.9047 |
| 11-08-2025 | 40.0025 |
| 08-08-2025 | 39.9518 |
| 07-08-2025 | 40.1265 |
| 06-08-2025 | 40.063 |
| 05-08-2025 | 40.249 |
| 04-08-2025 | 40.3432 |
| 01-08-2025 | 40.1971 |
| 31-07-2025 | 40.3754 |
| 30-07-2025 | 40.4467 |
| 29-07-2025 | 40.4001 |
| 28-07-2025 | 40.3344 |
| 25-07-2025 | 40.4247 |
| 24-07-2025 | 40.6175 |
| 23-07-2025 | 40.7358 |
| 22-07-2025 | 40.6771 |
| 21-07-2025 | 40.675 |
| 18-07-2025 | 40.5685 |
| 17-07-2025 | 40.6413 |
| 16-07-2025 | 40.659 |
| 15-07-2025 | 40.6438 |
| 14-07-2025 | 40.5515 |
| 11-07-2025 | 40.5676 |
| 10-07-2025 | 40.6826 |
| 09-07-2025 | 40.766 |
| 08-07-2025 | 40.7735 |
| 07-07-2025 | 40.768 |
| 04-07-2025 | 40.7935 |
| 03-07-2025 | 40.7516 |
| 02-07-2025 | 40.7381 |
| 01-07-2025 | 40.7567 |
| 30-06-2025 | 40.7447 |
| 27-06-2025 | 40.7629 |
| 26-06-2025 | 40.7545 |
| 25-06-2025 | 40.6016 |
| 24-06-2025 | 40.4607 |
| 23-06-2025 | 40.3795 |
| 20-06-2025 | 40.4116 |
| 19-06-2025 | 40.2243 |
| 18-06-2025 | 40.3726 |
| 17-06-2025 | 40.3757 |
| 16-06-2025 | 40.4194 |
| 13-06-2025 | 40.206 |
| 12-06-2025 | 40.3041 |
| 11-06-2025 | 40.4803 |
| 10-06-2025 | 40.5011 |
| 09-06-2025 | 40.5842 |
| 06-06-2025 | 40.6094 |
| 05-06-2025 | 40.4655 |
| 04-06-2025 | 40.3926 |
| 03-06-2025 | 40.2945 |
| 02-06-2025 | 40.3838 |
| 30-05-2025 | 40.3921 |
| 29-05-2025 | 40.4896 |
| 28-05-2025 | 40.4685 |
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