| NAV Date | NAV (Rs) |
|---|---|
| 19-06-2026 | 42.1043 |
| 18-06-2026 | 42.1021 |
| 17-06-2026 | 42.0789 |
| 16-06-2026 | 42.0811 |
| 15-06-2026 | 42.0712 |
| 12-06-2026 | 42.025 |
| 11-06-2026 | 41.9806 |
| 10-06-2026 | 42.0111 |
| 09-06-2026 | 41.9737 |
| 08-06-2026 | 41.8856 |
| 05-06-2026 | 41.8201 |
| 04-06-2026 | 41.6966 |
| 03-06-2026 | 41.663 |
| 02-06-2026 | 41.6752 |
| 01-06-2026 | 41.6477 |
| 29-05-2026 | 41.637 |
| 27-05-2026 | 41.6012 |
| 26-05-2026 | 41.5677 |
| 25-05-2026 | 41.5581 |
| 22-05-2026 | 41.4918 |
| 21-05-2026 | 41.4688 |
| 20-05-2026 | 41.5153 |
| 19-05-2026 | 41.5266 |
| 18-05-2026 | 41.5076 |
| 15-05-2026 | 41.5967 |
| 14-05-2026 | 41.6453 |
| 13-05-2026 | 41.6477 |
| 12-05-2026 | 41.6644 |
| 11-05-2026 | 41.6815 |
| 08-05-2026 | 41.7034 |
| 07-05-2026 | 41.709 |
| 06-05-2026 | 41.6765 |
| 05-05-2026 | 41.606 |
| 04-05-2026 | 41.6125 |
| 30-04-2026 | 41.5643 |
| 29-04-2026 | 41.6016 |
| 28-04-2026 | 41.6322 |
| 27-04-2026 | 41.6537 |
| 24-04-2026 | 41.6349 |
| 23-04-2026 | 41.6433 |
| 22-04-2026 | 41.684 |
| 21-04-2026 | 41.6898 |
| 20-04-2026 | 41.6874 |
| 17-04-2026 | 41.6724 |
| 16-04-2026 | 41.6725 |
| 15-04-2026 | 41.6618 |
| 13-04-2026 | 41.589 |
| 10-04-2026 | 41.5882 |
| 09-04-2026 | 41.5551 |
| 08-04-2026 | 41.4886 |
| 07-04-2026 | 41.3418 |
| 06-04-2026 | 41.3179 |
| 02-04-2026 | 41.3176 |
| 31-03-2026 | 41.3841 |
| 30-03-2026 | 41.3766 |
| 27-03-2026 | 41.3367 |
| 25-03-2026 | 41.3653 |
| 24-03-2026 | 41.3644 |
| 23-03-2026 | 41.361 |
| 20-03-2026 | 41.4612 |
| 18-03-2026 | 41.4692 |
| 17-03-2026 | 41.4475 |
| 16-03-2026 | 41.4354 |
| 13-03-2026 | 41.4371 |
| 12-03-2026 | 41.4544 |
| 11-03-2026 | 41.5085 |
| 10-03-2026 | 41.4855 |
| 09-03-2026 | 41.4562 |
| 06-03-2026 | 41.5192 |
| 05-03-2026 | 41.5233 |
| 04-03-2026 | 41.4909 |
| 02-03-2026 | 41.5523 |
| 27-02-2026 | 41.535 |
| 26-02-2026 | 41.5294 |
| 25-02-2026 | 41.5189 |
| 24-02-2026 | 41.5028 |
| 23-02-2026 | 41.491 |
| 20-02-2026 | 41.4623 |
| 18-02-2026 | 41.4781 |
| 17-02-2026 | 41.4804 |
| 16-02-2026 | 41.4809 |
| 13-02-2026 | 41.4507 |
| 12-02-2026 | 41.4098 |
| 11-02-2026 | 41.3589 |
| 10-02-2026 | 41.341 |
| 09-02-2026 | 41.3311 |
| 06-02-2026 | 41.3252 |
| 05-02-2026 | 41.3809 |
| 04-02-2026 | 41.3457 |
| 03-02-2026 | 41.2867 |
| 02-02-2026 | 41.2442 |
| 30-01-2026 | 41.2638 |
| 29-01-2026 | 41.2309 |
| 28-01-2026 | 41.2206 |
| 27-01-2026 | 41.2437 |
| 23-01-2026 | 41.2348 |
| 22-01-2026 | 41.2361 |
| 21-01-2026 | 41.1851 |
| 20-01-2026 | 41.1939 |
| 19-01-2026 | 41.199 |
| 16-01-2026 | 41.2105 |
| 14-01-2026 | 41.2542 |
| 13-01-2026 | 41.281 |
| 12-01-2026 | 41.3173 |
| 09-01-2026 | 41.2858 |
| 08-01-2026 | 41.2888 |
| 07-01-2026 | 41.2826 |
| 06-01-2026 | 41.2864 |
| 05-01-2026 | 41.2799 |
| 02-01-2026 | 41.3014 |
| 01-01-2026 | 41.3157 |
| 31-12-2025 | 41.2957 |
| 30-12-2025 | 41.2843 |
| 29-12-2025 | 41.2967 |
| 26-12-2025 | 41.2872 |
| 24-12-2025 | 41.2879 |
| 23-12-2025 | 41.1802 |
| 22-12-2025 | 41.1789 |
| 19-12-2025 | 41.2108 |
| 18-12-2025 | 41.21 |
| 17-12-2025 | 41.1906 |
| 16-12-2025 | 41.202 |
| 15-12-2025 | 41.1898 |
| 12-12-2025 | 41.2047 |
| 11-12-2025 | 41.2045 |
| 10-12-2025 | 41.2006 |
| 09-12-2025 | 41.2426 |
| 08-12-2025 | 41.3014 |
| 05-12-2025 | 41.3237 |
| 04-12-2025 | 41.2733 |
| 03-12-2025 | 41.271 |
| 02-12-2025 | 41.27 |
| 01-12-2025 | 41.2496 |
| 28-11-2025 | 41.2718 |
| 27-11-2025 | 41.2774 |
| 26-11-2025 | 41.281 |
| 25-11-2025 | 41.2549 |
| 24-11-2025 | 41.2259 |
| 21-11-2025 | 41.1928 |
| 20-11-2025 | 41.2031 |
| 19-11-2025 | 41.2055 |
| 18-11-2025 | 41.1847 |
| 17-11-2025 | 41.1746 |
| 14-11-2025 | 41.1679 |
| 13-11-2025 | 41.1789 |
| 12-11-2025 | 41.1859 |
| 11-11-2025 | 41.1706 |
| 10-11-2025 | 41.1627 |
| 07-11-2025 | 41.1415 |
| 06-11-2025 | 41.1288 |
| 04-11-2025 | 41.1136 |
| 03-11-2025 | 41.0986 |
| 31-10-2025 | 41.0731 |
| 30-10-2025 | 41.0486 |
| 29-10-2025 | 41.074 |
| 28-10-2025 | 41.0639 |
| 27-10-2025 | 41.0498 |
| 24-10-2025 | 41.0461 |
| 23-10-2025 | 41.0355 |
| 20-10-2025 | 41.0529 |
| 17-10-2025 | 41.0357 |
| 16-10-2025 | 41.0265 |
| 15-10-2025 | 41.0233 |
| 14-10-2025 | 40.996 |
| 13-10-2025 | 40.9831 |
| 10-10-2025 | 40.9328 |
| 09-10-2025 | 40.9213 |
| 08-10-2025 | 40.9345 |
| 07-10-2025 | 40.9208 |
| 06-10-2025 | 40.8996 |
| 03-10-2025 | 40.857 |
| 01-10-2025 | 40.8066 |
| 30-09-2025 | 40.7633 |
| 29-09-2025 | 40.7592 |
| 26-09-2025 | 40.7448 |
| 25-09-2025 | 40.7324 |
| 24-09-2025 | 40.7328 |
| 23-09-2025 | 40.737 |
| 22-09-2025 | 40.7165 |
| 19-09-2025 | 40.6802 |
| 18-09-2025 | 40.6839 |
| 17-09-2025 | 40.6847 |
| 16-09-2025 | 40.6542 |
| 15-09-2025 | 40.6464 |
| 12-09-2025 | 40.6337 |
| 11-09-2025 | 40.6362 |
| 10-09-2025 | 40.6294 |
| 09-09-2025 | 40.6275 |
| 05-09-2025 | 40.5989 |
| 04-09-2025 | 40.5614 |
| 03-09-2025 | 40.529 |
| 02-09-2025 | 40.4996 |
| 01-09-2025 | 40.4935 |
| 29-08-2025 | 40.4879 |
| 28-08-2025 | 40.5198 |
| 26-08-2025 | 40.4553 |
| 25-08-2025 | 40.5012 |
| 22-08-2025 | 40.5016 |
| 21-08-2025 | 40.5024 |
| 20-08-2025 | 40.5064 |
| 19-08-2025 | 40.4828 |
| 18-08-2025 | 40.5065 |
| 14-08-2025 | 40.5228 |
| 13-08-2025 | 40.4788 |
| 12-08-2025 | 40.4978 |
| 11-08-2025 | 40.5392 |
| 08-08-2025 | 40.5587 |
| 07-08-2025 | 40.555 |
| 06-08-2025 | 40.5355 |
| 05-08-2025 | 40.6107 |
| 04-08-2025 | 40.6069 |
| 01-08-2025 | 40.5543 |
| 31-07-2025 | 40.5424 |
| 30-07-2025 | 40.5289 |
| 29-07-2025 | 40.529 |
| 28-07-2025 | 40.5349 |
| 25-07-2025 | 40.5274 |
| 24-07-2025 | 40.5463 |
| 23-07-2025 | 40.5475 |
| 22-07-2025 | 40.5338 |
| 21-07-2025 | 40.514 |
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