| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 56.0364 |
| 15-04-2026 | 56.0366 |
| 13-04-2026 | 55.8989 |
| 10-04-2026 | 55.9177 |
| 09-04-2026 | 55.7921 |
| 08-04-2026 | 55.8737 |
| 07-04-2026 | 55.5951 |
| 06-04-2026 | 55.6092 |
| 02-04-2026 | 55.4481 |
| 31-03-2026 | 55.6041 |
| 30-03-2026 | 55.596 |
| 27-03-2026 | 55.6769 |
| 25-03-2026 | 55.8205 |
| 24-03-2026 | 55.8015 |
| 23-03-2026 | 55.877 |
| 20-03-2026 | 56.0864 |
| 18-03-2026 | 56.1456 |
| 17-03-2026 | 56.1412 |
| 16-03-2026 | 56.1545 |
| 13-03-2026 | 56.1886 |
| 12-03-2026 | 56.2037 |
| 11-03-2026 | 56.253 |
| 10-03-2026 | 56.2272 |
| 09-03-2026 | 56.097 |
| 06-03-2026 | 56.1155 |
| 05-03-2026 | 56.1711 |
| 04-03-2026 | 56.1305 |
| 02-03-2026 | 56.1626 |
| 27-02-2026 | 56.15 |
| 26-02-2026 | 56.0813 |
| 25-02-2026 | 56.0839 |
| 24-02-2026 | 56.0671 |
| 23-02-2026 | 56.0024 |
| 20-02-2026 | 55.9302 |
| 18-02-2026 | 55.9877 |
| 17-02-2026 | 55.9858 |
| 16-02-2026 | 55.9568 |
| 13-02-2026 | 55.9048 |
| 12-02-2026 | 55.8828 |
| 11-02-2026 | 55.8213 |
| 10-02-2026 | 55.7505 |
| 09-02-2026 | 55.7131 |
| 06-02-2026 | 55.7183 |
| 05-02-2026 | 55.8738 |
| 04-02-2026 | 55.8011 |
| 03-02-2026 | 55.7264 |
| 02-02-2026 | 55.6387 |
| 30-01-2026 | 55.7714 |
| 29-01-2026 | 55.7511 |
| 28-01-2026 | 55.7332 |
| 27-01-2026 | 55.6583 |
| 23-01-2026 | 55.7226 |
| 22-01-2026 | 55.7277 |
| 21-01-2026 | 55.6681 |
| 20-01-2026 | 55.6533 |
| 19-01-2026 | 55.6314 |
| 16-01-2026 | 55.6333 |
| 14-01-2026 | 55.6715 |
| 13-01-2026 | 55.7078 |
| 12-01-2026 | 55.7561 |
| 09-01-2026 | 55.6837 |
| 08-01-2026 | 55.6996 |
| 07-01-2026 | 55.7385 |
| 06-01-2026 | 55.7067 |
| 05-01-2026 | 55.704 |
| 02-01-2026 | 55.7734 |
| 01-01-2026 | 55.7855 |
| 31-12-2025 | 55.7724 |
| 30-12-2025 | 55.7682 |
| 29-12-2025 | 55.802 |
| 26-12-2025 | 55.7787 |
| 24-12-2025 | 55.8016 |
| 23-12-2025 | 55.6166 |
| 22-12-2025 | 55.5923 |
| 19-12-2025 | 55.7225 |
| 18-12-2025 | 55.7353 |
| 17-12-2025 | 55.687 |
| 16-12-2025 | 55.727 |
| 15-12-2025 | 55.672 |
| 12-12-2025 | 55.6411 |
| 11-12-2025 | 55.6227 |
| 10-12-2025 | 55.5499 |
| 09-12-2025 | 55.6025 |
| 08-12-2025 | 55.7746 |
| 05-12-2025 | 55.8069 |
| 04-12-2025 | 55.7167 |
| 03-12-2025 | 55.724 |
| 02-12-2025 | 55.7288 |
| 01-12-2025 | 55.7021 |
| 28-11-2025 | 55.752 |
| 27-11-2025 | 55.8678 |
| 26-11-2025 | 55.8808 |
| 25-11-2025 | 55.8786 |
| 24-11-2025 | 55.8139 |
| 21-11-2025 | 55.7372 |
| 20-11-2025 | 55.7927 |
| 19-11-2025 | 55.7771 |
| 18-11-2025 | 55.7577 |
| 17-11-2025 | 55.7093 |
| 14-11-2025 | 55.7224 |
| 13-11-2025 | 55.7892 |
| 12-11-2025 | 55.8142 |
| 11-11-2025 | 55.7891 |
| 10-11-2025 | 55.7975 |
| 07-11-2025 | 55.7589 |
| 06-11-2025 | 55.7693 |
| 04-11-2025 | 55.7262 |
| 03-11-2025 | 55.676 |
| 31-10-2025 | 55.6932 |
| 30-10-2025 | 55.6507 |
| 29-10-2025 | 55.7618 |
| 28-10-2025 | 55.7356 |
| 27-10-2025 | 55.767 |
| 24-10-2025 | 55.7696 |
| 23-10-2025 | 55.8089 |
| 20-10-2025 | 55.8397 |
| 17-10-2025 | 55.826 |
| 16-10-2025 | 55.8834 |
| 15-10-2025 | 55.9074 |
| 14-10-2025 | 55.8745 |
| 13-10-2025 | 55.8551 |
| 10-10-2025 | 55.8029 |
| 09-10-2025 | 55.7816 |
| 08-10-2025 | 55.8277 |
| 07-10-2025 | 55.8052 |
| 06-10-2025 | 55.7714 |
| 03-10-2025 | 55.7317 |
| 01-10-2025 | 55.6811 |
| 30-09-2025 | 55.541 |
| 29-09-2025 | 55.5834 |
| 26-09-2025 | 55.5917 |
| 25-09-2025 | 55.597 |
| 24-09-2025 | 55.5914 |
| 23-09-2025 | 55.5976 |
| 22-09-2025 | 55.5641 |
| 19-09-2025 | 55.5438 |
| 18-09-2025 | 55.5127 |
| 17-09-2025 | 55.5425 |
| 16-09-2025 | 55.4838 |
| 15-09-2025 | 55.4688 |
| 12-09-2025 | 55.4659 |
| 11-09-2025 | 55.4446 |
| 10-09-2025 | 55.429 |
| 09-09-2025 | 55.4232 |
| 05-09-2025 | 55.4547 |
| 04-09-2025 | 55.3786 |
| 03-09-2025 | 55.2498 |
| 02-09-2025 | 55.1744 |
| 01-09-2025 | 55.1314 |
| 29-08-2025 | 55.1188 |
| 28-08-2025 | 55.2496 |
| 26-08-2025 | 55.1256 |
| 25-08-2025 | 55.1984 |
| 22-08-2025 | 55.2665 |
| 21-08-2025 | 55.3102 |
| 20-08-2025 | 55.3432 |
| 19-08-2025 | 55.2959 |
| 18-08-2025 | 55.3367 |
| 14-08-2025 | 55.4592 |
| 13-08-2025 | 55.3514 |
| 12-08-2025 | 55.3473 |
| 11-08-2025 | 55.4315 |
| 08-08-2025 | 55.4916 |
| 07-08-2025 | 55.5365 |
| 06-08-2025 | 55.5051 |
| 05-08-2025 | 55.6573 |
| 04-08-2025 | 55.6767 |
| 01-08-2025 | 55.6 |
| 31-07-2025 | 55.5942 |
| 30-07-2025 | 55.5985 |
| 29-07-2025 | 55.5744 |
| 28-07-2025 | 55.5779 |
| 25-07-2025 | 55.6019 |
| 24-07-2025 | 55.6302 |
| 23-07-2025 | 55.6372 |
| 22-07-2025 | 55.6485 |
| 21-07-2025 | 55.6198 |
| 18-07-2025 | 55.6007 |
| 17-07-2025 | 55.5803 |
| 16-07-2025 | 55.5477 |
| 15-07-2025 | 55.5245 |
| 14-07-2025 | 55.5236 |
| 11-07-2025 | 55.5013 |
| 10-07-2025 | 55.4843 |
| 09-07-2025 | 55.4795 |
| 08-07-2025 | 55.452 |
| 07-07-2025 | 55.468 |
| 04-07-2025 | 55.4504 |
| 03-07-2025 | 55.447 |
| 02-07-2025 | 55.4106 |
| 01-07-2025 | 55.4401 |
| 30-06-2025 | 55.399 |
| 27-06-2025 | 55.3045 |
| 26-06-2025 | 55.3082 |
| 25-06-2025 | 55.3267 |
| 24-06-2025 | 55.4082 |
| 23-06-2025 | 55.3821 |
| 20-06-2025 | 55.3543 |
| 19-06-2025 | 55.3323 |
| 18-06-2025 | 55.3803 |
| 17-06-2025 | 55.3904 |
| 16-06-2025 | 55.3883 |
| 13-06-2025 | 55.3141 |
| 12-06-2025 | 55.3313 |
| 11-06-2025 | 55.3948 |
| 10-06-2025 | 55.4305 |
| 09-06-2025 | 55.4659 |
| 06-06-2025 | 55.6557 |
| 05-06-2025 | 55.8062 |
| 04-06-2025 | 55.8063 |
| 03-06-2025 | 55.8044 |
| 02-06-2025 | 55.8069 |
| 30-05-2025 | 55.7916 |
| 29-05-2025 | 55.8571 |
| 28-05-2025 | 55.8861 |
| 27-05-2025 | 55.863 |
| 26-05-2025 | 55.826 |
| 23-05-2025 | 55.7838 |
| 22-05-2025 | 55.764 |
| 21-05-2025 | 55.805 |
| 20-05-2025 | 55.7696 |
| 19-05-2025 | 55.7196 |
| 16-05-2025 | 55.7566 |
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