| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 69.1435 |
| 05-06-2026 | 70.3613 |
| 04-06-2026 | 70.1805 |
| 03-06-2026 | 70.026 |
| 02-06-2026 | 70.286 |
| 01-06-2026 | 70.0923 |
| 29-05-2026 | 71.2465 |
| 27-05-2026 | 72.1293 |
| 26-05-2026 | 71.1165 |
| 25-05-2026 | 70.9874 |
| 22-05-2026 | 69.9407 |
| 21-05-2026 | 69.6632 |
| 20-05-2026 | 69.5195 |
| 19-05-2026 | 69.1503 |
| 18-05-2026 | 68.7759 |
| 15-05-2026 | 69.4401 |
| 14-05-2026 | 70.1012 |
| 13-05-2026 | 69.3266 |
| 12-05-2026 | 68.7465 |
| 11-05-2026 | 70.4543 |
| 08-05-2026 | 71.6547 |
| 07-05-2026 | 72.0127 |
| 06-05-2026 | 71.8516 |
| 05-05-2026 | 70.7865 |
| 04-05-2026 | 70.443 |
| 30-04-2026 | 69.8038 |
| 29-04-2026 | 70.6616 |
| 28-04-2026 | 70.7087 |
| 27-04-2026 | 70.9394 |
| 24-04-2026 | 70.0264 |
| 23-04-2026 | 70.5525 |
| 22-04-2026 | 71.4884 |
| 21-04-2026 | 70.9674 |
| 20-04-2026 | 70.4847 |
| 17-04-2026 | 70.4186 |
| 16-04-2026 | 69.4374 |
| 15-04-2026 | 68.707 |
| 13-04-2026 | 67.2627 |
| 10-04-2026 | 67.7815 |
| 09-04-2026 | 66.4102 |
| 08-04-2026 | 66.2865 |
| 07-04-2026 | 63.2957 |
| 06-04-2026 | 63.0015 |
| 02-04-2026 | 62.1025 |
| 01-04-2026 | 62.0576 |
| 31-03-2026 | 60.4959 |
| 30-03-2026 | 60.4962 |
| 27-03-2026 | 62.177 |
| 25-03-2026 | 63.6932 |
| 24-03-2026 | 62.4335 |
| 23-03-2026 | 61.4885 |
| 20-03-2026 | 63.9225 |
| 19-03-2026 | 63.6221 |
| 18-03-2026 | 65.717 |
| 17-03-2026 | 65.0697 |
| 16-03-2026 | 64.5108 |
| 13-03-2026 | 64.741 |
| 12-03-2026 | 66.4691 |
| 11-03-2026 | 66.5205 |
| 10-03-2026 | 67.25 |
| 09-03-2026 | 66.0931 |
| 06-03-2026 | 67.4987 |
| 05-03-2026 | 67.7453 |
| 04-03-2026 | 66.8232 |
| 02-03-2026 | 68.6735 |
| 27-02-2026 | 69.7344 |
| 26-02-2026 | 70.651 |
| 25-02-2026 | 70.4227 |
| 24-02-2026 | 69.8042 |
| 23-02-2026 | 69.749 |
| 20-02-2026 | 69.4813 |
| 19-02-2026 | 69.0372 |
| 18-02-2026 | 70.3405 |
| 17-02-2026 | 69.8481 |
| 16-02-2026 | 69.4776 |
| 13-02-2026 | 68.8106 |
| 12-02-2026 | 69.8949 |
| 11-02-2026 | 70.1946 |
| 10-02-2026 | 69.8095 |
| 09-02-2026 | 69.7101 |
| 06-02-2026 | 69.0424 |
| 05-02-2026 | 68.9375 |
| 04-02-2026 | 69.2631 |
| 03-02-2026 | 68.8144 |
| 02-02-2026 | 67.0432 |
| 01-02-2026 | 66.3324 |
| 30-01-2026 | 67.8104 |
| 29-01-2026 | 68.3703 |
| 28-01-2026 | 68.1659 |
| 27-01-2026 | 66.6597 |
| 23-01-2026 | 66.2206 |
| 22-01-2026 | 67.5483 |
| 21-01-2026 | 66.8219 |
| 20-01-2026 | 67.0681 |
| 19-01-2026 | 68.6489 |
| 16-01-2026 | 68.8138 |
| 14-01-2026 | 68.7437 |
| 13-01-2026 | 68.4796 |
| 12-01-2026 | 68.6567 |
| 09-01-2026 | 68.4506 |
| 08-01-2026 | 69.1535 |
| 07-01-2026 | 70.6461 |
| 06-01-2026 | 70.5582 |
| 05-01-2026 | 70.3734 |
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