| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 51.9248 |
| 20-08-2026 | 51.9361 |
| 19-08-2026 | 51.6358 |
| 18-08-2026 | 51.8273 |
| 17-08-2026 | 51.9445 |
| 14-08-2026 | 52.0475 |
| 13-08-2026 | 52.1439 |
| 12-08-2026 | 52.2154 |
| 11-08-2026 | 52.252 |
| 10-08-2026 | 52.319 |
| 07-08-2026 | 52.1903 |
| 06-08-2026 | 52.3705 |
| 05-08-2026 | 52.367 |
| 04-08-2026 | 52.2467 |
| 03-08-2026 | 52.4615 |
| 31-07-2026 | 51.6233 |
| 30-07-2026 | 51.2104 |
| 29-07-2026 | 51.0769 |
| 28-07-2026 | 50.591 |
| 27-07-2026 | 50.605 |
| 24-07-2026 | 49.9945 |
| 23-07-2026 | 50.2434 |
| 22-07-2026 | 50.5402 |
| 21-07-2026 | 50.9835 |
| 20-07-2026 | 50.8463 |
| 17-07-2026 | 50.8319 |
| 16-07-2026 | 50.5675 |
| 15-07-2026 | 50.7483 |
| 14-07-2026 | 50.4435 |
| 13-07-2026 | 50.7147 |
| 10-07-2026 | 50.8035 |
| 09-07-2026 | 50.3127 |
| 08-07-2026 | 49.9535 |
| 07-07-2026 | 50.9436 |
| 06-07-2026 | 51.0146 |
| 03-07-2026 | 50.6047 |
| 02-07-2026 | 50.6607 |
| 01-07-2026 | 50.2911 |
| 30-06-2026 | 49.9761 |
| 29-06-2026 | 49.8705 |
| 25-06-2026 | 50.146 |
| 24-06-2026 | 50.1083 |
| 23-06-2026 | 49.7602 |
| 22-06-2026 | 50.1887 |
| 19-06-2026 | 49.9552 |
| 18-06-2026 | 49.9759 |
| 17-06-2026 | 49.7569 |
| 16-06-2026 | 49.5159 |
| 15-06-2026 | 49.3232 |
| 12-06-2026 | 48.6822 |
| 11-06-2026 | 47.6034 |
| 10-06-2026 | 47.7452 |
| 09-06-2026 | 47.9019 |
| 08-06-2026 | 47.42 |
| 05-06-2026 | 48.0334 |
| 04-06-2026 | 47.9557 |
| 03-06-2026 | 47.8811 |
| 02-06-2026 | 47.9343 |
| 01-06-2026 | 47.7024 |
| 31-05-2026 | 48.2639 |
| 29-05-2026 | 48.266 |
| 27-05-2026 | 49.0141 |
| 26-05-2026 | 48.8206 |
| 25-05-2026 | 49.0104 |
| 22-05-2026 | 48.4779 |
| 21-05-2026 | 48.3487 |
| 20-05-2026 | 48.401 |
| 19-05-2026 | 48.2493 |
| 18-05-2026 | 48.1932 |
| 15-05-2026 | 48.2563 |
| 14-05-2026 | 48.3772 |
| 13-05-2026 | 47.8418 |
| 12-05-2026 | 47.8152 |
| 11-05-2026 | 48.8647 |
| 08-05-2026 | 49.5788 |
| 07-05-2026 | 49.8207 |
| 06-05-2026 | 49.6646 |
| 05-05-2026 | 48.9721 |
| 04-05-2026 | 48.9286 |
| 30-04-2026 | 48.7156 |
| 29-04-2026 | 49.079 |
| 28-04-2026 | 48.8714 |
| 27-04-2026 | 49.0711 |
| 24-04-2026 | 48.6269 |
| 23-04-2026 | 49.1069 |
| 22-04-2026 | 49.4307 |
| 21-04-2026 | 49.622 |
| 20-04-2026 | 49.1421 |
| 17-04-2026 | 49.0386 |
| 16-04-2026 | 48.6381 |
| 15-04-2026 | 48.5497 |
| 13-04-2026 | 47.7651 |
| 10-04-2026 | 48.1837 |
| 09-04-2026 | 47.4501 |
| 08-04-2026 | 47.7897 |
| 07-04-2026 | 45.9871 |
| 06-04-2026 | 45.7159 |
| 02-04-2026 | 45.1229 |
| 01-04-2026 | 45.2147 |
| 31-03-2026 | 44.547 |
| 30-03-2026 | 44.5477 |
| 27-03-2026 | 45.6569 |
| 25-03-2026 | 46.6091 |
| 24-03-2026 | 45.6503 |
| 23-03-2026 | 44.7495 |
| 20-03-2026 | 46.0919 |
| 19-03-2026 | 45.8816 |
| 18-03-2026 | 47.4083 |
| 17-03-2026 | 46.8487 |
| 16-03-2026 | 46.4537 |
| 13-03-2026 | 46.1368 |
| 12-03-2026 | 47.1828 |
| 11-03-2026 | 47.6482 |
| 10-03-2026 | 48.4726 |
| 09-03-2026 | 47.8382 |
| 06-03-2026 | 48.7714 |
| 05-03-2026 | 49.3843 |
| 04-03-2026 | 48.812 |
| 02-03-2026 | 49.7514 |
| 28-02-2026 | 50.4036 |
| 27-02-2026 | 50.4045 |
| 26-02-2026 | 51.0338 |
| 25-02-2026 | 50.8648 |
| 24-02-2026 | 50.6051 |
| 23-02-2026 | 51.0322 |
| 20-02-2026 | 50.6788 |
| 19-02-2026 | 50.439 |
| 18-02-2026 | 51.1891 |
| 17-02-2026 | 50.9348 |
| 16-02-2026 | 50.8255 |
| 13-02-2026 | 50.5925 |
| 12-02-2026 | 51.1457 |
| 11-02-2026 | 51.2858 |
| 10-02-2026 | 51.1991 |
| 09-02-2026 | 51.0754 |
| 06-02-2026 | 50.5161 |
| 05-02-2026 | 50.4412 |
| 04-02-2026 | 50.5681 |
| 03-02-2026 | 50.479 |
| 02-02-2026 | 49.1205 |
| 31-01-2026 | 49.5972 |
| 30-01-2026 | 49.5981 |
| 29-01-2026 | 49.5908 |
| 28-01-2026 | 49.5231 |
| 27-01-2026 | 49.0213 |
| 23-01-2026 | 48.9158 |
| 22-01-2026 | 49.4499 |
| 21-01-2026 | 49.0805 |
| 20-01-2026 | 53.799 |
| 19-01-2026 | 54.7366 |
| 16-01-2026 | 54.8795 |
| 14-01-2026 | 54.8088 |
| 13-01-2026 | 54.9794 |
| 12-01-2026 | 55.005 |
| 09-01-2026 | 54.9831 |
| 08-01-2026 | 55.593 |
| 07-01-2026 | 56.2261 |
| 06-01-2026 | 56.1951 |
| 05-01-2026 | 56.1603 |
| 02-01-2026 | 56.3398 |
| 01-01-2026 | 55.8427 |
| 31-12-2025 | 55.6863 |
| 30-12-2025 | 55.3371 |
| 29-12-2025 | 55.4737 |
| 26-12-2025 | 55.6988 |
| 24-12-2025 | 55.8917 |
| 23-12-2025 | 55.9945 |
| 22-12-2025 | 55.9612 |
| 19-12-2025 | 55.6416 |
| 18-12-2025 | 55.1869 |
| 17-12-2025 | 55.2151 |
| 16-12-2025 | 55.4324 |
| 15-12-2025 | 55.7451 |
| 12-12-2025 | 55.8263 |
| 11-12-2025 | 55.451 |
| 10-12-2025 | 55.1037 |
| 09-12-2025 | 55.4143 |
| 08-12-2025 | 55.3692 |
| 05-12-2025 | 56.1443 |
| 04-12-2025 | 55.9927 |
| 03-12-2025 | 55.9588 |
| 02-12-2025 | 56.2044 |
| 01-12-2025 | 56.3907 |
| 30-11-2025 | 56.489 |
| 28-11-2025 | 56.4913 |
| 27-11-2025 | 56.4791 |
| 26-11-2025 | 56.4913 |
| 25-11-2025 | 55.8474 |
| 24-11-2025 | 55.898 |
| 21-11-2025 | 56.1661 |
| 20-11-2025 | 56.6145 |
| 19-11-2025 | 56.4237 |
| 18-11-2025 | 56.1586 |
| 17-11-2025 | 56.4699 |
| 14-11-2025 | 56.172 |
| 13-11-2025 | 56.2827 |
| 12-11-2025 | 56.3616 |
| 11-11-2025 | 56.1511 |
| 10-11-2025 | 56.0579 |
| 07-11-2025 | 55.7879 |
| 06-11-2025 | 55.7868 |
| 04-11-2025 | 56.2736 |
| 03-11-2025 | 56.4729 |
| 31-10-2025 | 56.1171 |
| 30-10-2025 | 56.5086 |
| 29-10-2025 | 56.7798 |
| 28-10-2025 | 56.5254 |
| 27-10-2025 | 56.711 |
| 24-10-2025 | 56.4001 |
| 23-10-2025 | 56.503 |
| 20-10-2025 | 56.5251 |
| 17-10-2025 | 56.4475 |
| 16-10-2025 | 56.342 |
| 15-10-2025 | 55.9361 |
| 14-10-2025 | 55.3941 |
| 13-10-2025 | 55.5415 |
| 10-10-2025 | 55.5434 |
| 09-10-2025 | 55.3561 |
| 08-10-2025 | 55.0918 |
| 07-10-2025 | 55.2207 |
| 06-10-2025 | 55.0249 |
| 03-10-2025 | 54.6239 |
| 01-10-2025 | 54.4649 |
| 30-09-2025 | 54.207 |
| 29-09-2025 | 54.2725 |
| 26-09-2025 | 54.1622 |
| 25-09-2025 | 55.0181 |
| 24-09-2025 | 55.4432 |
| 23-09-2025 | 55.7359 |
| 22-09-2025 | 55.9269 |
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