| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 59.9561 |
| 05-06-2026 | 59.8649 |
| 04-06-2026 | 59.6857 |
| 03-06-2026 | 59.6482 |
| 02-06-2026 | 59.6647 |
| 01-06-2026 | 59.626 |
| 31-05-2026 | 59.62 |
| 29-05-2026 | 59.6 |
| 27-05-2026 | 59.5292 |
| 26-05-2026 | 59.4919 |
| 25-05-2026 | 59.4905 |
| 22-05-2026 | 59.4136 |
| 21-05-2026 | 59.4051 |
| 20-05-2026 | 59.475 |
| 19-05-2026 | 59.5009 |
| 18-05-2026 | 59.4851 |
| 15-05-2026 | 59.5599 |
| 14-05-2026 | 59.6006 |
| 13-05-2026 | 59.6124 |
| 12-05-2026 | 59.6299 |
| 11-05-2026 | 59.6449 |
| 08-05-2026 | 59.6734 |
| 07-05-2026 | 59.6742 |
| 06-05-2026 | 59.6352 |
| 05-05-2026 | 59.525 |
| 04-05-2026 | 59.5258 |
| 30-04-2026 | 59.4616 |
| 29-04-2026 | 59.4924 |
| 28-04-2026 | 59.525 |
| 27-04-2026 | 59.5771 |
| 24-04-2026 | 59.546 |
| 23-04-2026 | 59.5745 |
| 22-04-2026 | 59.6446 |
| 21-04-2026 | 59.6576 |
| 20-04-2026 | 59.6506 |
| 17-04-2026 | 59.6311 |
| 16-04-2026 | 59.6269 |
| 15-04-2026 | 59.6133 |
| 13-04-2026 | 59.4976 |
| 10-04-2026 | 59.4944 |
| 09-04-2026 | 59.4369 |
| 08-04-2026 | 59.3875 |
| 07-04-2026 | 59.1609 |
| 06-04-2026 | 59.1217 |
| 02-04-2026 | 59.033 |
| 31-03-2026 | 59.1035 |
| 30-03-2026 | 59.0932 |
| 27-03-2026 | 59.1074 |
| 25-03-2026 | 59.1071 |
| 24-03-2026 | 59.1098 |
| 23-03-2026 | 59.1282 |
| 20-03-2026 | 59.1774 |
| 18-03-2026 | 59.1787 |
| 17-03-2026 | 59.1453 |
| 16-03-2026 | 59.1355 |
| 13-03-2026 | 59.1303 |
| 12-03-2026 | 59.1477 |
| 11-03-2026 | 59.1785 |
| 10-03-2026 | 59.158 |
| 09-03-2026 | 59.138 |
| 06-03-2026 | 59.1555 |
| 05-03-2026 | 59.1449 |
| 04-03-2026 | 59.12 |
| 02-03-2026 | 59.1609 |
| 28-02-2026 | 59.144 |
| 27-02-2026 | 59.1334 |
| 26-02-2026 | 59.127 |
| 25-02-2026 | 59.1082 |
| 24-02-2026 | 59.092 |
| 23-02-2026 | 59.0882 |
| 20-02-2026 | 59.055 |
| 18-02-2026 | 59.0482 |
| 17-02-2026 | 59.0593 |
| 16-02-2026 | 59.0499 |
| 13-02-2026 | 59.0142 |
| 12-02-2026 | 58.9813 |
| 11-02-2026 | 58.9298 |
| 10-02-2026 | 58.9054 |
| 09-02-2026 | 58.8902 |
| 06-02-2026 | 58.8725 |
| 05-02-2026 | 58.9147 |
| 04-02-2026 | 58.886 |
| 03-02-2026 | 58.8286 |
| 02-02-2026 | 58.7814 |
| 31-01-2026 | 58.7755 |
| 30-01-2026 | 58.766 |
| 29-01-2026 | 58.7265 |
| 28-01-2026 | 58.7214 |
| 27-01-2026 | 58.7375 |
| 23-01-2026 | 58.7017 |
| 22-01-2026 | 58.6969 |
| 21-01-2026 | 58.6557 |
| 20-01-2026 | 58.6614 |
| 19-01-2026 | 58.6623 |
| 16-01-2026 | 58.6632 |
| 14-01-2026 | 58.683 |
| 13-01-2026 | 58.6993 |
| 12-01-2026 | 58.7218 |
| 09-01-2026 | 58.694 |
| 08-01-2026 | 58.6955 |
| 07-01-2026 | 58.6907 |
| 06-01-2026 | 58.6986 |
| 05-01-2026 | 58.6878 |
| 02-01-2026 | 58.6985 |
| 01-01-2026 | 58.71 |
| 31-12-2025 | 58.6908 |
| 30-12-2025 | 58.6672 |
| 29-12-2025 | 58.6677 |
| 26-12-2025 | 58.6414 |
| 24-12-2025 | 58.6353 |
| 23-12-2025 | 58.5099 |
| 22-12-2025 | 58.5116 |
| 19-12-2025 | 58.5542 |
| 18-12-2025 | 58.5676 |
| 17-12-2025 | 58.5458 |
| 16-12-2025 | 58.542 |
| 15-12-2025 | 58.5401 |
| 12-12-2025 | 58.5459 |
| 11-12-2025 | 58.5517 |
| 10-12-2025 | 58.5328 |
| 09-12-2025 | 58.5821 |
| 08-12-2025 | 58.6501 |
| 05-12-2025 | 58.671 |
| 04-12-2025 | 58.6041 |
| 03-12-2025 | 58.6039 |
| 02-12-2025 | 58.6049 |
| 01-12-2025 | 58.5678 |
| 30-11-2025 | 58.5834 |
| 28-11-2025 | 58.566 |
| 27-11-2025 | 58.5787 |
| 26-11-2025 | 58.5714 |
| 25-11-2025 | 58.5581 |
| 24-11-2025 | 58.5191 |
| 21-11-2025 | 58.4985 |
| 20-11-2025 | 58.4966 |
| 19-11-2025 | 58.4875 |
| 18-11-2025 | 58.482 |
| 17-11-2025 | 58.4654 |
| 14-11-2025 | 58.4471 |
| 13-11-2025 | 58.462 |
| 12-11-2025 | 58.4542 |
| 11-11-2025 | 58.4406 |
| 10-11-2025 | 58.4378 |
| 07-11-2025 | 58.4069 |
| 06-11-2025 | 58.4036 |
| 04-11-2025 | 58.3638 |
| 03-11-2025 | 58.3262 |
| 31-10-2025 | 58.2912 |
| 30-10-2025 | 58.2658 |
| 29-10-2025 | 58.3012 |
| 28-10-2025 | 58.281 |
| 27-10-2025 | 58.2813 |
| 24-10-2025 | 58.2622 |
| 23-10-2025 | 58.2644 |
| 20-10-2025 | 58.3017 |
| 17-10-2025 | 58.2548 |
| 16-10-2025 | 58.2446 |
| 15-10-2025 | 58.2589 |
| 14-10-2025 | 58.219 |
| 13-10-2025 | 58.2081 |
| 10-10-2025 | 58.1853 |
| 09-10-2025 | 58.1729 |
| 08-10-2025 | 58.1862 |
| 07-10-2025 | 58.1684 |
| 06-10-2025 | 58.146 |
| 03-10-2025 | 58.1078 |
| 01-10-2025 | 57.9734 |
| 30-09-2025 | 57.9165 |
| 29-09-2025 | 57.9174 |
| 26-09-2025 | 57.923 |
| 25-09-2025 | 57.9185 |
| 24-09-2025 | 57.9082 |
| 23-09-2025 | 57.9194 |
| 22-09-2025 | 57.9116 |
| 19-09-2025 | 57.8884 |
| 18-09-2025 | 57.8385 |
| 17-09-2025 | 57.8581 |
| 16-09-2025 | 57.7786 |
| 15-09-2025 | 57.7528 |
| 12-09-2025 | 57.7198 |
| 11-09-2025 | 57.7134 |
| 10-09-2025 | 57.7168 |
| 09-09-2025 | 57.706 |
| 05-09-2025 | 57.646 |
| 04-09-2025 | 57.6148 |
| 03-09-2025 | 57.5734 |
| 02-09-2025 | 57.5384 |
| 01-09-2025 | 57.5134 |
| 31-08-2025 | 57.5318 |
| 29-08-2025 | 57.5195 |
| 28-08-2025 | 57.5523 |
| 26-08-2025 | 57.4693 |
| 25-08-2025 | 57.5474 |
| 22-08-2025 | 57.5976 |
| 21-08-2025 | 57.6052 |
| 20-08-2025 | 57.6316 |
| 19-08-2025 | 57.5539 |
| 18-08-2025 | 57.5856 |
| 14-08-2025 | 57.6482 |
| 13-08-2025 | 57.5818 |
| 12-08-2025 | 57.6528 |
| 11-08-2025 | 57.6801 |
| 08-08-2025 | 57.7237 |
| 07-08-2025 | 57.7287 |
| 06-08-2025 | 57.7 |
| 05-08-2025 | 57.8072 |
| 04-08-2025 | 57.817 |
| 01-08-2025 | 57.7223 |
| 31-07-2025 | 57.7323 |
| 30-07-2025 | 57.7387 |
| 29-07-2025 | 57.7427 |
| 28-07-2025 | 57.7423 |
| 25-07-2025 | 57.7075 |
| 24-07-2025 | 57.742 |
| 23-07-2025 | 57.7443 |
| 22-07-2025 | 57.7286 |
| 21-07-2025 | 57.6842 |
| 18-07-2025 | 57.6699 |
| 17-07-2025 | 57.6297 |
| 16-07-2025 | 57.5932 |
| 15-07-2025 | 57.5807 |
| 14-07-2025 | 57.5721 |
| 11-07-2025 | 57.5449 |
| 10-07-2025 | 57.5481 |
| 09-07-2025 | 57.5398 |
| 08-07-2025 | 57.5374 |
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