| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 37.2374 |
| 28-04-2026 | 37.0928 |
| 27-04-2026 | 37.3761 |
| 24-04-2026 | 37.182 |
| 23-04-2026 | 37.4787 |
| 22-04-2026 | 37.7579 |
| 21-04-2026 | 37.8651 |
| 20-04-2026 | 37.6793 |
| 17-04-2026 | 37.5606 |
| 16-04-2026 | 37.3296 |
| 15-04-2026 | 37.2888 |
| 13-04-2026 | 36.6902 |
| 10-04-2026 | 37.009 |
| 09-04-2026 | 36.382 |
| 08-04-2026 | 36.5024 |
| 07-04-2026 | 35.167 |
| 06-04-2026 | 35.1528 |
| 02-04-2026 | 34.7348 |
| 01-04-2026 | 34.654 |
| 31-03-2026 | 33.9176 |
| 30-03-2026 | 33.9189 |
| 27-03-2026 | 34.6958 |
| 25-03-2026 | 35.5319 |
| 24-03-2026 | 34.8941 |
| 23-03-2026 | 34.1265 |
| 20-03-2026 | 35.3176 |
| 19-03-2026 | 35.2884 |
| 18-03-2026 | 36.3493 |
| 17-03-2026 | 35.9216 |
| 16-03-2026 | 35.5952 |
| 13-03-2026 | 35.5247 |
| 12-03-2026 | 36.3212 |
| 11-03-2026 | 36.5499 |
| 10-03-2026 | 36.9992 |
| 09-03-2026 | 36.4648 |
| 06-03-2026 | 37.1705 |
| 05-03-2026 | 37.3591 |
| 04-03-2026 | 36.9776 |
| 02-03-2026 | 37.6874 |
| 27-02-2026 | 38.2224 |
| 26-02-2026 | 38.583 |
| 25-02-2026 | 38.4015 |
| 24-02-2026 | 38.1693 |
| 23-02-2026 | 38.5325 |
| 20-02-2026 | 38.3962 |
| 19-02-2026 | 38.2398 |
| 18-02-2026 | 38.8042 |
| 17-02-2026 | 38.6361 |
| 16-02-2026 | 38.4692 |
| 13-02-2026 | 38.4512 |
| 12-02-2026 | 38.9278 |
| 11-02-2026 | 39.0801 |
| 10-02-2026 | 39.1431 |
| 09-02-2026 | 38.9672 |
| 06-02-2026 | 38.4891 |
| 05-02-2026 | 38.4579 |
| 04-02-2026 | 38.6222 |
| 03-02-2026 | 38.4482 |
| 02-02-2026 | 37.2025 |
| 30-01-2026 | 37.5424 |
| 29-01-2026 | 37.3948 |
| 28-01-2026 | 37.436 |
| 27-01-2026 | 36.7739 |
| 23-01-2026 | 36.6756 |
| 22-01-2026 | 37.1035 |
| 21-01-2026 | 36.7235 |
| 20-01-2026 | 37.01 |
| 19-01-2026 | 37.8104 |
| 16-01-2026 | 38.0679 |
| 14-01-2026 | 38.1233 |
| 13-01-2026 | 38.2506 |
| 12-01-2026 | 38.2333 |
| 09-01-2026 | 38.2578 |
| 08-01-2026 | 38.6447 |
| 07-01-2026 | 39.2361 |
| 06-01-2026 | 39.2243 |
| 05-01-2026 | 39.3433 |
| 02-01-2026 | 39.424 |
| 01-01-2026 | 39.086 |
| 31-12-2025 | 39.017 |
| 30-12-2025 | 38.6653 |
| 29-12-2025 | 38.7936 |
| 26-12-2025 | 38.9575 |
| 24-12-2025 | 39.0649 |
| 23-12-2025 | 39.1231 |
| 22-12-2025 | 39.016 |
| 19-12-2025 | 38.6679 |
| 18-12-2025 | 38.3781 |
| 17-12-2025 | 38.3822 |
| 16-12-2025 | 38.6641 |
| 15-12-2025 | 38.8311 |
| 12-12-2025 | 38.6922 |
| 11-12-2025 | 38.4306 |
| 10-12-2025 | 38.105 |
| 09-12-2025 | 38.353 |
| 08-12-2025 | 38.2295 |
| 05-12-2025 | 38.8271 |
| 04-12-2025 | 38.7381 |
| 03-12-2025 | 38.7941 |
| 02-12-2025 | 38.9572 |
| 01-12-2025 | 39.1619 |
| 28-11-2025 | 39.2232 |
| 27-11-2025 | 39.2244 |
| 26-11-2025 | 39.207 |
| 25-11-2025 | 38.7333 |
| 24-11-2025 | 38.7887 |
| 21-11-2025 | 39.0175 |
| 20-11-2025 | 39.3865 |
| 19-11-2025 | 39.2598 |
| 18-11-2025 | 39.0902 |
| 17-11-2025 | 39.328 |
| 14-11-2025 | 39.088 |
| 13-11-2025 | 39.0879 |
| 12-11-2025 | 39.1373 |
| 11-11-2025 | 38.9423 |
| 10-11-2025 | 38.7881 |
| 07-11-2025 | 38.8094 |
| 06-11-2025 | 38.8169 |
| 04-11-2025 | 39.2556 |
| 03-11-2025 | 39.5651 |
| 31-10-2025 | 39.2671 |
| 30-10-2025 | 39.4082 |
| 29-10-2025 | 39.5952 |
| 28-10-2025 | 39.2648 |
| 27-10-2025 | 39.4163 |
| 24-10-2025 | 39.2334 |
| 23-10-2025 | 39.2915 |
| 20-10-2025 | 39.1656 |
| 17-10-2025 | 39.112 |
| 16-10-2025 | 39.1009 |
| 15-10-2025 | 38.8293 |
| 14-10-2025 | 38.5281 |
| 13-10-2025 | 38.644 |
| 10-10-2025 | 38.734 |
| 09-10-2025 | 38.561 |
| 08-10-2025 | 38.3834 |
| 07-10-2025 | 38.6696 |
| 06-10-2025 | 38.6772 |
| 03-10-2025 | 38.5304 |
| 01-10-2025 | 38.2834 |
| 30-09-2025 | 37.8621 |
| 29-09-2025 | 37.8719 |
| 26-09-2025 | 37.8023 |
| 25-09-2025 | 38.3752 |
| 24-09-2025 | 38.6352 |
| 23-09-2025 | 38.8142 |
| 22-09-2025 | 38.9268 |
| 19-09-2025 | 39.219 |
| 18-09-2025 | 39.2775 |
| 17-09-2025 | 39.2538 |
| 16-09-2025 | 39.0814 |
| 15-09-2025 | 38.776 |
| 12-09-2025 | 38.642 |
| 11-09-2025 | 38.4861 |
| 10-09-2025 | 38.4625 |
| 09-09-2025 | 38.1925 |
| 08-09-2025 | 38.1575 |
| 05-09-2025 | 38.0386 |
| 04-09-2025 | 38.0745 |
| 03-09-2025 | 38.1989 |
| 02-09-2025 | 37.9529 |
| 01-09-2025 | 37.8832 |
| 29-08-2025 | 37.48 |
| 28-08-2025 | 37.5533 |
| 26-08-2025 | 37.9043 |
| 25-08-2025 | 38.4182 |
| 22-08-2025 | 38.4103 |
| 21-08-2025 | 38.5765 |
| 20-08-2025 | 38.5797 |
| 19-08-2025 | 38.5937 |
| 18-08-2025 | 38.3554 |
| 14-08-2025 | 37.9307 |
| 13-08-2025 | 37.9799 |
| 12-08-2025 | 37.6422 |
| 11-08-2025 | 37.7666 |
| 08-08-2025 | 37.5897 |
| 07-08-2025 | 38.04 |
| 06-08-2025 | 37.8964 |
| 05-08-2025 | 38.2644 |
| 04-08-2025 | 38.3832 |
| 01-08-2025 | 38.3009 |
| 31-07-2025 | 38.6429 |
| 30-07-2025 | 38.806 |
| 29-07-2025 | 38.5739 |
| 28-07-2025 | 38.2536 |
| 25-07-2025 | 38.607 |
| 24-07-2025 | 39.079 |
| 23-07-2025 | 39.2602 |
| 22-07-2025 | 39.1463 |
| 21-07-2025 | 39.2235 |
| 18-07-2025 | 39.0519 |
| 17-07-2025 | 39.3205 |
| 16-07-2025 | 39.3334 |
| 15-07-2025 | 39.29 |
| 14-07-2025 | 38.9349 |
| 11-07-2025 | 38.9409 |
| 10-07-2025 | 39.1753 |
| 09-07-2025 | 39.186 |
| 08-07-2025 | 39.1301 |
| 07-07-2025 | 39.129 |
| 04-07-2025 | 39.2555 |
| 03-07-2025 | 39.3693 |
| 02-07-2025 | 39.4088 |
| 01-07-2025 | 39.5646 |
| 30-06-2025 | 39.6823 |
| 27-06-2025 | 39.6146 |
| 26-06-2025 | 39.4139 |
| 25-06-2025 | 39.2618 |
| 24-06-2025 | 38.8974 |
| 23-06-2025 | 38.6665 |
| 20-06-2025 | 38.6758 |
| 19-06-2025 | 38.2449 |
| 18-06-2025 | 38.7081 |
| 17-06-2025 | 38.8402 |
| 16-06-2025 | 38.9605 |
| 13-06-2025 | 38.6678 |
| 12-06-2025 | 38.8486 |
| 11-06-2025 | 39.3131 |
| 10-06-2025 | 39.3723 |
| 09-06-2025 | 39.4453 |
| 06-06-2025 | 39.0321 |
| 05-06-2025 | 38.708 |
| 04-06-2025 | 38.4736 |
| 03-06-2025 | 38.2819 |
| 02-06-2025 | 38.3258 |
| 30-05-2025 | 38.3546 |
| 29-05-2025 | 38.5058 |
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