| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 41.1491 |
| 05-05-2026 | 40.6914 |
| 04-05-2026 | 40.7472 |
| 30-04-2026 | 40.6334 |
| 29-04-2026 | 40.7853 |
| 28-04-2026 | 40.776 |
| 27-04-2026 | 40.863 |
| 24-04-2026 | 40.7006 |
| 23-04-2026 | 40.926 |
| 22-04-2026 | 41.1744 |
| 21-04-2026 | 41.2773 |
| 20-04-2026 | 41.1091 |
| 17-04-2026 | 41.0714 |
| 16-04-2026 | 40.9487 |
| 15-04-2026 | 40.8998 |
| 13-04-2026 | 40.5108 |
| 10-04-2026 | 40.6636 |
| 09-04-2026 | 40.3982 |
| 08-04-2026 | 40.5091 |
| 07-04-2026 | 39.7622 |
| 06-04-2026 | 39.6894 |
| 02-04-2026 | 39.3943 |
| 01-04-2026 | 39.4493 |
| 31-03-2026 | 39.1144 |
| 30-03-2026 | 39.112 |
| 27-03-2026 | 39.533 |
| 25-03-2026 | 39.9568 |
| 24-03-2026 | 39.6226 |
| 23-03-2026 | 39.3021 |
| 20-03-2026 | 39.8502 |
| 19-03-2026 | 39.8201 |
| 18-03-2026 | 40.3139 |
| 17-03-2026 | 40.0722 |
| 16-03-2026 | 39.9827 |
| 13-03-2026 | 39.9153 |
| 12-03-2026 | 40.2297 |
| 11-03-2026 | 40.441 |
| 10-03-2026 | 40.6649 |
| 09-03-2026 | 40.4143 |
| 06-03-2026 | 40.7351 |
| 05-03-2026 | 40.9125 |
| 04-03-2026 | 40.771 |
| 02-03-2026 | 41.0041 |
| 27-02-2026 | 41.2246 |
| 26-02-2026 | 41.3369 |
| 25-02-2026 | 41.378 |
| 24-02-2026 | 41.2999 |
| 23-02-2026 | 41.5042 |
| 20-02-2026 | 41.4567 |
| 19-02-2026 | 41.4997 |
| 18-02-2026 | 41.735 |
| 17-02-2026 | 41.7552 |
| 16-02-2026 | 41.7228 |
| 13-02-2026 | 41.6271 |
| 12-02-2026 | 41.793 |
| 11-02-2026 | 41.8581 |
| 10-02-2026 | 41.8373 |
| 09-02-2026 | 41.7431 |
| 06-02-2026 | 41.6 |
| 05-02-2026 | 41.7517 |
| 04-02-2026 | 41.7702 |
| 03-02-2026 | 41.717 |
| 02-02-2026 | 41.2284 |
| 30-01-2026 | 41.3918 |
| 29-01-2026 | 41.3784 |
| 28-01-2026 | 41.4145 |
| 27-01-2026 | 41.2665 |
| 23-01-2026 | 41.3386 |
| 22-01-2026 | 41.5933 |
| 21-01-2026 | 41.508 |
| 20-01-2026 | 41.5321 |
| 19-01-2026 | 41.8803 |
| 16-01-2026 | 41.9047 |
| 14-01-2026 | 41.9491 |
| 13-01-2026 | 42.0574 |
| 12-01-2026 | 42.0629 |
| 09-01-2026 | 42.0446 |
| 08-01-2026 | 42.1673 |
| 07-01-2026 | 42.297 |
| 06-01-2026 | 42.1779 |
| 05-01-2026 | 42.2153 |
| 02-01-2026 | 42.2921 |
| 01-01-2026 | 42.211 |
| 31-12-2025 | 42.1652 |
| 30-12-2025 | 42.021 |
| 29-12-2025 | 42.1037 |
| 26-12-2025 | 42.1409 |
| 24-12-2025 | 42.2588 |
| 23-12-2025 | 42.1916 |
| 22-12-2025 | 42.2451 |
| 19-12-2025 | 42.1966 |
| 18-12-2025 | 42.1256 |
| 17-12-2025 | 42.1331 |
| 16-12-2025 | 42.2264 |
| 15-12-2025 | 42.3048 |
| 12-12-2025 | 42.3241 |
| 11-12-2025 | 42.2012 |
| 10-12-2025 | 42.0466 |
| 09-12-2025 | 42.2989 |
| 08-12-2025 | 42.3989 |
| 05-12-2025 | 42.6473 |
| 04-12-2025 | 42.5221 |
| 03-12-2025 | 42.4521 |
| 02-12-2025 | 42.5326 |
| 01-12-2025 | 42.5266 |
| 28-11-2025 | 42.5772 |
| 27-11-2025 | 42.6495 |
| 26-11-2025 | 42.6391 |
| 25-11-2025 | 42.4615 |
| 24-11-2025 | 42.5137 |
| 21-11-2025 | 42.5141 |
| 20-11-2025 | 42.6785 |
| 19-11-2025 | 42.6297 |
| 18-11-2025 | 42.5155 |
| 17-11-2025 | 42.5943 |
| 14-11-2025 | 42.5227 |
| 13-11-2025 | 42.5459 |
| 12-11-2025 | 42.6325 |
| 11-11-2025 | 42.4858 |
| 10-11-2025 | 42.4653 |
| 07-11-2025 | 42.3753 |
| 06-11-2025 | 42.4117 |
| 04-11-2025 | 42.4944 |
| 03-11-2025 | 42.553 |
| 31-10-2025 | 42.4681 |
| 30-10-2025 | 42.5951 |
| 29-10-2025 | 42.679 |
| 28-10-2025 | 42.6069 |
| 27-10-2025 | 42.6687 |
| 24-10-2025 | 42.5849 |
| 23-10-2025 | 42.6504 |
| 20-10-2025 | 42.6776 |
| 17-10-2025 | 42.7121 |
| 16-10-2025 | 42.716 |
| 15-10-2025 | 42.5683 |
| 14-10-2025 | 42.3243 |
| 13-10-2025 | 42.4155 |
| 10-10-2025 | 42.4275 |
| 09-10-2025 | 42.3553 |
| 08-10-2025 | 42.3197 |
| 07-10-2025 | 42.3122 |
| 06-10-2025 | 42.2161 |
| 03-10-2025 | 42.0452 |
| 01-10-2025 | 41.9631 |
| 30-09-2025 | 41.7819 |
| 29-09-2025 | 41.8057 |
| 26-09-2025 | 41.8375 |
| 25-09-2025 | 42.1473 |
| 24-09-2025 | 42.2955 |
| 23-09-2025 | 42.3651 |
| 22-09-2025 | 42.4128 |
| 19-09-2025 | 42.5071 |
| 18-09-2025 | 42.5428 |
| 17-09-2025 | 42.4904 |
| 16-09-2025 | 42.4272 |
| 15-09-2025 | 42.3273 |
| 12-09-2025 | 42.3398 |
| 11-09-2025 | 42.2986 |
| 10-09-2025 | 42.2731 |
| 09-09-2025 | 42.2139 |
| 08-09-2025 | 42.1476 |
| 05-09-2025 | 42.1386 |
| 04-09-2025 | 42.1103 |
| 03-09-2025 | 42.0184 |
| 02-09-2025 | 41.8979 |
| 01-09-2025 | 41.9327 |
| 29-08-2025 | 41.7361 |
| 28-08-2025 | 41.8102 |
| 26-08-2025 | 41.8604 |
| 25-08-2025 | 42.0997 |
| 22-08-2025 | 42.0416 |
| 21-08-2025 | 42.1003 |
| 20-08-2025 | 42.1061 |
| 19-08-2025 | 41.9927 |
| 18-08-2025 | 41.9333 |
| 14-08-2025 | 41.7612 |
| 13-08-2025 | 41.6133 |
| 12-08-2025 | 41.5401 |
| 11-08-2025 | 41.6818 |
| 08-08-2025 | 41.6459 |
| 07-08-2025 | 41.8594 |
| 06-08-2025 | 41.7858 |
| 05-08-2025 | 42.0363 |
| 04-08-2025 | 42.0815 |
| 01-08-2025 | 41.9434 |
| 31-07-2025 | 42.0583 |
| 30-07-2025 | 42.109 |
| 29-07-2025 | 42.0378 |
| 28-07-2025 | 41.9699 |
| 25-07-2025 | 42.1443 |
| 24-07-2025 | 42.3665 |
| 23-07-2025 | 42.5086 |
| 22-07-2025 | 42.4112 |
| 21-07-2025 | 42.3437 |
| 18-07-2025 | 42.1603 |
| 17-07-2025 | 42.1948 |
| 16-07-2025 | 42.2273 |
| 15-07-2025 | 42.2325 |
| 14-07-2025 | 42.1422 |
| 11-07-2025 | 42.1231 |
| 10-07-2025 | 42.2509 |
| 09-07-2025 | 42.341 |
| 08-07-2025 | 42.3252 |
| 07-07-2025 | 42.2775 |
| 04-07-2025 | 42.3149 |
| 03-07-2025 | 42.3336 |
| 02-07-2025 | 42.3284 |
| 01-07-2025 | 42.326 |
| 30-06-2025 | 42.3309 |
| 27-06-2025 | 42.2593 |
| 26-06-2025 | 42.2748 |
| 25-06-2025 | 42.1501 |
| 24-06-2025 | 42.0196 |
| 23-06-2025 | 41.9267 |
| 20-06-2025 | 41.923 |
| 19-06-2025 | 41.7606 |
| 18-06-2025 | 41.9424 |
| 17-06-2025 | 41.9249 |
| 16-06-2025 | 41.9656 |
| 13-06-2025 | 41.7606 |
| 12-06-2025 | 41.8789 |
| 11-06-2025 | 42.0039 |
| 10-06-2025 | 42.0539 |
| 09-06-2025 | 42.1185 |
| 06-06-2025 | 42.1336 |
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