| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 48.691 |
| 29-04-2026 | 49.085 |
| 28-04-2026 | 49.07 |
| 27-04-2026 | 49.155 |
| 24-04-2026 | 48.294 |
| 23-04-2026 | 48.817 |
| 22-04-2026 | 48.899 |
| 21-04-2026 | 48.365 |
| 20-04-2026 | 48.104 |
| 17-04-2026 | 48.251 |
| 16-04-2026 | 47.664 |
| 15-04-2026 | 47.271 |
| 13-04-2026 | 46.059 |
| 10-04-2026 | 46.05 |
| 09-04-2026 | 45.198 |
| 08-04-2026 | 45.327 |
| 07-04-2026 | 43.466 |
| 06-04-2026 | 43.397 |
| 02-04-2026 | 42.96 |
| 01-04-2026 | 42.819 |
| 31-03-2026 | 41.435 |
| 30-03-2026 | 41.437 |
| 27-03-2026 | 42.626 |
| 25-03-2026 | 43.715 |
| 24-03-2026 | 42.885 |
| 23-03-2026 | 42.056 |
| 20-03-2026 | 43.866 |
| 19-03-2026 | 43.638 |
| 18-03-2026 | 44.755 |
| 17-03-2026 | 44.022 |
| 16-03-2026 | 43.621 |
| 13-03-2026 | 43.889 |
| 12-03-2026 | 45.146 |
| 11-03-2026 | 45.279 |
| 10-03-2026 | 45.453 |
| 09-03-2026 | 44.797 |
| 06-03-2026 | 45.942 |
| 05-03-2026 | 45.967 |
| 04-03-2026 | 45.105 |
| 02-03-2026 | 46.293 |
| 28-02-2026 | 47.333 |
| 27-02-2026 | 47.336 |
| 26-02-2026 | 47.786 |
| 25-02-2026 | 47.59 |
| 24-02-2026 | 47.595 |
| 23-02-2026 | 47.786 |
| 20-02-2026 | 47.452 |
| 19-02-2026 | 47.127 |
| 18-02-2026 | 47.922 |
| 17-02-2026 | 47.781 |
| 16-02-2026 | 47.392 |
| 13-02-2026 | 47.307 |
| 12-02-2026 | 48.166 |
| 11-02-2026 | 48.248 |
| 10-02-2026 | 48.213 |
| 09-02-2026 | 47.864 |
| 06-02-2026 | 47.05 |
| 05-02-2026 | 46.93 |
| 04-02-2026 | 47.212 |
| 03-02-2026 | 46.781 |
| 02-02-2026 | 45.221 |
| 31-01-2026 | 45.806 |
| 30-01-2026 | 45.809 |
| 29-01-2026 | 45.632 |
| 28-01-2026 | 45.603 |
| 27-01-2026 | 44.481 |
| 23-01-2026 | 44.211 |
| 22-01-2026 | 45.292 |
| 21-01-2026 | 44.857 |
| 20-01-2026 | 45.086 |
| 19-01-2026 | 46.179 |
| 16-01-2026 | 46.493 |
| 14-01-2026 | 46.728 |
| 13-01-2026 | 46.606 |
| 12-01-2026 | 46.853 |
| 09-01-2026 | 46.877 |
| 08-01-2026 | 47.501 |
| 07-01-2026 | 48.323 |
| 06-01-2026 | 48.408 |
| 05-01-2026 | 48.8 |
| 02-01-2026 | 48.808 |
| 01-01-2026 | 48.318 |
| 31-12-2025 | 48.209 |
| 30-12-2025 | 47.749 |
| 29-12-2025 | 47.854 |
| 26-12-2025 | 48.226 |
| 24-12-2025 | 48.286 |
| 23-12-2025 | 48.31 |
| 22-12-2025 | 48.251 |
| 19-12-2025 | 47.675 |
| 18-12-2025 | 47.12 |
| 17-12-2025 | 47.361 |
| 16-12-2025 | 47.544 |
| 15-12-2025 | 47.966 |
| 12-12-2025 | 47.77 |
| 11-12-2025 | 47.197 |
| 10-12-2025 | 47.098 |
| 09-12-2025 | 47.246 |
| 08-12-2025 | 46.802 |
| 05-12-2025 | 47.897 |
| 04-12-2025 | 48.062 |
| 03-12-2025 | 48.284 |
| 02-12-2025 | 48.658 |
| 01-12-2025 | 48.869 |
| 30-11-2025 | 48.928 |
| 28-11-2025 | 48.933 |
| 27-11-2025 | 49.063 |
| 26-11-2025 | 49.262 |
| 25-11-2025 | 48.688 |
| 24-11-2025 | 48.675 |
| 21-11-2025 | 49.06 |
| 20-11-2025 | 49.556 |
| 19-11-2025 | 49.483 |
| 18-11-2025 | 49.731 |
| 17-11-2025 | 49.956 |
| 14-11-2025 | 49.632 |
| 13-11-2025 | 49.622 |
| 12-11-2025 | 49.713 |
| 11-11-2025 | 49.31 |
| 10-11-2025 | 49.034 |
| 07-11-2025 | 49.167 |
| 06-11-2025 | 49.422 |
| 04-11-2025 | 50.115 |
| 03-11-2025 | 50.243 |
| 31-10-2025 | 50.14 |
| 30-10-2025 | 50.363 |
| 29-10-2025 | 50.466 |
| 28-10-2025 | 50.079 |
| 27-10-2025 | 50.21 |
| 24-10-2025 | 50.062 |
| 23-10-2025 | 49.923 |
| 20-10-2025 | 49.902 |
| 17-10-2025 | 49.783 |
| 16-10-2025 | 49.91 |
| 15-10-2025 | 49.751 |
| 14-10-2025 | 49.39 |
| 13-10-2025 | 49.728 |
| 10-10-2025 | 49.9 |
| 09-10-2025 | 49.74 |
| 08-10-2025 | 49.411 |
| 07-10-2025 | 49.712 |
| 06-10-2025 | 49.812 |
| 03-10-2025 | 49.852 |
| 01-10-2025 | 49.415 |
| 30-09-2025 | 49.072 |
| 29-09-2025 | 49.038 |
| 26-09-2025 | 49.069 |
| 25-09-2025 | 49.743 |
| 24-09-2025 | 50.081 |
| 23-09-2025 | 50.322 |
| 22-09-2025 | 50.591 |
| 19-09-2025 | 50.775 |
| 18-09-2025 | 50.725 |
| 17-09-2025 | 50.887 |
| 16-09-2025 | 50.618 |
| 15-09-2025 | 50.131 |
| 12-09-2025 | 49.876 |
| 11-09-2025 | 49.668 |
| 10-09-2025 | 49.657 |
| 09-09-2025 | 49.247 |
| 08-09-2025 | 49.283 |
| 05-09-2025 | 49.237 |
| 04-09-2025 | 49.312 |
| 03-09-2025 | 49.698 |
| 02-09-2025 | 49.419 |
| 01-09-2025 | 49.107 |
| 31-08-2025 | 48.538 |
| 29-08-2025 | 48.543 |
| 28-08-2025 | 48.683 |
| 26-08-2025 | 49.098 |
| 25-08-2025 | 49.823 |
| 22-08-2025 | 49.694 |
| 21-08-2025 | 49.986 |
| 20-08-2025 | 50.024 |
| 19-08-2025 | 49.828 |
| 18-08-2025 | 49.337 |
| 14-08-2025 | 48.965 |
| 13-08-2025 | 49.378 |
| 12-08-2025 | 49.184 |
| 11-08-2025 | 49.114 |
| 08-08-2025 | 49.006 |
| 07-08-2025 | 49.531 |
| 06-08-2025 | 49.586 |
| 05-08-2025 | 49.919 |
| 04-08-2025 | 49.938 |
| 01-08-2025 | 49.547 |
| 31-07-2025 | 50.19 |
| 30-07-2025 | 50.527 |
| 29-07-2025 | 50.248 |
| 28-07-2025 | 49.792 |
| 25-07-2025 | 50.337 |
| 24-07-2025 | 51.127 |
| 23-07-2025 | 51.38 |
| 22-07-2025 | 51.409 |
| 21-07-2025 | 51.497 |
| 18-07-2025 | 51.365 |
| 17-07-2025 | 51.776 |
| 16-07-2025 | 51.772 |
| 15-07-2025 | 51.69 |
| 14-07-2025 | 51.27 |
| 11-07-2025 | 51.248 |
| 10-07-2025 | 51.773 |
| 09-07-2025 | 51.71 |
| 08-07-2025 | 51.553 |
| 07-07-2025 | 51.74 |
| 04-07-2025 | 51.951 |
| 03-07-2025 | 51.592 |
| 02-07-2025 | 51.68 |
| 01-07-2025 | 52.046 |
| 30-06-2025 | 52.163 |
| 27-06-2025 | 51.897 |
| 26-06-2025 | 51.257 |
| 25-06-2025 | 50.964 |
| 24-06-2025 | 50.302 |
| 23-06-2025 | 50.01 |
| 20-06-2025 | 49.692 |
| 19-06-2025 | 49.199 |
| 18-06-2025 | 49.799 |
| 17-06-2025 | 50.039 |
| 16-06-2025 | 50.378 |
| 13-06-2025 | 50.126 |
| 12-06-2025 | 50.453 |
| 11-06-2025 | 51.315 |
| 10-06-2025 | 51.269 |
| 09-06-2025 | 51.059 |
| 06-06-2025 | 50.514 |
| 05-06-2025 | 50.512 |
| 04-06-2025 | 50.34 |
| 03-06-2025 | 50.207 |
| 02-06-2025 | 50.476 |
| 31-05-2025 | 50.463 |
| 30-05-2025 | 50.465 |
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