| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 54.9782 |
| 05-06-2026 | 55.8035 |
| 04-06-2026 | 55.828 |
| 03-06-2026 | 55.8003 |
| 02-06-2026 | 55.7371 |
| 01-06-2026 | 55.8332 |
| 29-05-2026 | 56.7625 |
| 27-05-2026 | 57.4801 |
| 26-05-2026 | 57.2972 |
| 25-05-2026 | 57.1864 |
| 22-05-2026 | 56.7347 |
| 21-05-2026 | 56.8627 |
| 20-05-2026 | 56.6645 |
| 19-05-2026 | 56.2088 |
| 18-05-2026 | 55.8929 |
| 15-05-2026 | 56.0354 |
| 14-05-2026 | 56.1412 |
| 13-05-2026 | 55.6665 |
| 12-05-2026 | 55.4975 |
| 11-05-2026 | 56.769 |
| 08-05-2026 | 57.4784 |
| 07-05-2026 | 57.7116 |
| 06-05-2026 | 56.9514 |
| 05-05-2026 | 56.1748 |
| 04-05-2026 | 55.9619 |
| 30-04-2026 | 55.471 |
| 29-04-2026 | 55.8599 |
| 28-04-2026 | 55.9386 |
| 27-04-2026 | 56.1002 |
| 24-04-2026 | 55.553 |
| 23-04-2026 | 55.8645 |
| 22-04-2026 | 55.7869 |
| 21-04-2026 | 55.6558 |
| 20-04-2026 | 55.3406 |
| 17-04-2026 | 55.1901 |
| 16-04-2026 | 54.7039 |
| 15-04-2026 | 54.3135 |
| 13-04-2026 | 53.5991 |
| 10-04-2026 | 53.9561 |
| 09-04-2026 | 52.9566 |
| 08-04-2026 | 52.6326 |
| 07-04-2026 | 50.8421 |
| 06-04-2026 | 50.7829 |
| 02-04-2026 | 50.298 |
| 01-04-2026 | 50.5688 |
| 31-03-2026 | 49.7435 |
| 30-03-2026 | 49.7455 |
| 27-03-2026 | 55.4202 |
| 25-03-2026 | 56.3501 |
| 24-03-2026 | 55.1545 |
| 23-03-2026 | 53.8058 |
| 20-03-2026 | 55.7476 |
| 19-03-2026 | 55.567 |
| 18-03-2026 | 57.1385 |
| 17-03-2026 | 56.2728 |
| 16-03-2026 | 55.5577 |
| 13-03-2026 | 55.7374 |
| 12-03-2026 | 57.2089 |
| 11-03-2026 | 57.5475 |
| 10-03-2026 | 58.0416 |
| 09-03-2026 | 57.2353 |
| 06-03-2026 | 58.4997 |
| 05-03-2026 | 58.8364 |
| 04-03-2026 | 57.8779 |
| 02-03-2026 | 59.0637 |
| 27-02-2026 | 59.9504 |
| 26-02-2026 | 60.7218 |
| 25-02-2026 | 60.4383 |
| 24-02-2026 | 59.9627 |
| 23-02-2026 | 60.0901 |
| 20-02-2026 | 59.7939 |
| 19-02-2026 | 59.5099 |
| 18-02-2026 | 60.5039 |
| 17-02-2026 | 60.0336 |
| 16-02-2026 | 59.8661 |
| 13-02-2026 | 59.734 |
| 12-02-2026 | 60.6539 |
| 11-02-2026 | 60.8281 |
| 10-02-2026 | 60.7869 |
| 09-02-2026 | 60.6239 |
| 06-02-2026 | 59.7594 |
| 05-02-2026 | 59.4568 |
| 04-02-2026 | 59.4999 |
| 03-02-2026 | 59.3541 |
| 02-02-2026 | 58.0061 |
| 30-01-2026 | 58.5975 |
| 29-01-2026 | 58.3518 |
| 28-01-2026 | 58.2711 |
| 27-01-2026 | 57.3527 |
| 23-01-2026 | 57.0198 |
| 22-01-2026 | 57.785 |
| 21-01-2026 | 57.1052 |
| 20-01-2026 | 57.3169 |
| 19-01-2026 | 58.595 |
| 16-01-2026 | 58.8032 |
| 14-01-2026 | 58.7874 |
| 13-01-2026 | 58.6376 |
| 12-01-2026 | 58.5845 |
| 09-01-2026 | 58.9222 |
| 08-01-2026 | 59.3555 |
| 07-01-2026 | 60.5208 |
| 06-01-2026 | 60.3582 |
| 05-01-2026 | 60.4756 |
| 02-01-2026 | 60.2973 |
| 01-01-2026 | 59.6972 |
| 31-12-2025 | 59.5758 |
| 30-12-2025 | 59.0675 |
| 29-12-2025 | 59.0983 |
| 26-12-2025 | 59.2323 |
| 24-12-2025 | 59.4287 |
| 23-12-2025 | 59.7554 |
| 22-12-2025 | 59.7488 |
| 19-12-2025 | 59.2701 |
| 18-12-2025 | 58.5159 |
| 17-12-2025 | 58.6284 |
| 16-12-2025 | 58.881 |
| 15-12-2025 | 59.3336 |
| 12-12-2025 | 59.313 |
| 11-12-2025 | 58.7992 |
| 10-12-2025 | 58.415 |
| 09-12-2025 | 58.6586 |
| 08-12-2025 | 58.2666 |
| 05-12-2025 | 59.0697 |
| 04-12-2025 | 59.0814 |
| 03-12-2025 | 59.2313 |
| 02-12-2025 | 59.7023 |
| 01-12-2025 | 59.9455 |
| 28-11-2025 | 59.8292 |
| 27-11-2025 | 59.7755 |
| 26-11-2025 | 59.9331 |
| 25-11-2025 | 59.3159 |
| 24-11-2025 | 59.201 |
| 21-11-2025 | 59.3186 |
| 20-11-2025 | 60.0393 |
| 19-11-2025 | 60.0613 |
| 18-11-2025 | 59.7803 |
| 17-11-2025 | 60.0443 |
| 14-11-2025 | 59.5076 |
| 13-11-2025 | 59.4622 |
| 12-11-2025 | 59.7007 |
| 11-11-2025 | 59.5164 |
| 10-11-2025 | 59.3594 |
| 07-11-2025 | 59.1473 |
| 06-11-2025 | 59.0621 |
| 04-11-2025 | 59.7136 |
| 03-11-2025 | 59.4969 |
| 31-10-2025 | 58.8775 |
| 30-10-2025 | 58.946 |
| 29-10-2025 | 58.8951 |
| 28-10-2025 | 58.6872 |
| 27-10-2025 | 58.6123 |
| 24-10-2025 | 58.0913 |
| 23-10-2025 | 58.2183 |
| 20-10-2025 | 58.296 |
| 17-10-2025 | 57.9491 |
| 16-10-2025 | 58.1202 |
| 15-10-2025 | 57.9703 |
| 14-10-2025 | 57.5006 |
| 13-10-2025 | 57.8913 |
| 10-10-2025 | 57.9101 |
| 09-10-2025 | 57.8345 |
| 08-10-2025 | 57.7486 |
| 07-10-2025 | 57.991 |
| 06-10-2025 | 57.9509 |
| 03-10-2025 | 57.5344 |
| 01-10-2025 | 57.0897 |
| 30-09-2025 | 56.7347 |
| 29-09-2025 | 56.5948 |
| 26-09-2025 | 56.3921 |
| 25-09-2025 | 57.2409 |
| 24-09-2025 | 57.5288 |
| 23-09-2025 | 57.9811 |
| 22-09-2025 | 58.117 |
| 19-09-2025 | 58.2407 |
| 18-09-2025 | 58.2584 |
| 17-09-2025 | 58.2108 |
| 16-09-2025 | 58.0568 |
| 15-09-2025 | 57.7141 |
| 12-09-2025 | 57.6161 |
| 11-09-2025 | 57.6053 |
| 10-09-2025 | 57.5989 |
| 09-09-2025 | 57.2662 |
| 08-09-2025 | 57.0278 |
| 05-09-2025 | 56.9505 |
| 04-09-2025 | 57.0688 |
| 03-09-2025 | 57.3491 |
| 02-09-2025 | 56.907 |
| 01-09-2025 | 56.775 |
| 29-08-2025 | 56.0681 |
| 28-08-2025 | 56.1526 |
| 26-08-2025 | 56.7034 |
| 25-08-2025 | 57.389 |
| 22-08-2025 | 57.4224 |
| 21-08-2025 | 57.6705 |
| 20-08-2025 | 57.6795 |
| 19-08-2025 | 57.3733 |
| 18-08-2025 | 56.8243 |
| 14-08-2025 | 56.1841 |
| 13-08-2025 | 56.3617 |
| 12-08-2025 | 56.0622 |
| 11-08-2025 | 56.0405 |
| 08-08-2025 | 55.7438 |
| 07-08-2025 | 56.1884 |
| 06-08-2025 | 56.1191 |
| 05-08-2025 | 56.8044 |
| 04-08-2025 | 56.6504 |
| 01-08-2025 | 56.3395 |
| 31-07-2025 | 57.1052 |
| 30-07-2025 | 57.4401 |
| 29-07-2025 | 57.0812 |
| 28-07-2025 | 56.549 |
| 25-07-2025 | 57.0329 |
| 24-07-2025 | 57.8409 |
| 23-07-2025 | 57.8727 |
| 22-07-2025 | 57.6746 |
| 21-07-2025 | 57.6282 |
| 18-07-2025 | 57.2572 |
| 17-07-2025 | 57.6888 |
| 16-07-2025 | 57.4994 |
| 15-07-2025 | 57.566 |
| 14-07-2025 | 57.2928 |
| 11-07-2025 | 57.0052 |
| 10-07-2025 | 57.4478 |
| 09-07-2025 | 57.7947 |
| 08-07-2025 | 57.7344 |
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