| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 48.5603 |
| 05-06-2026 | 48.4726 |
| 04-06-2026 | 48.335 |
| 03-06-2026 | 48.2994 |
| 02-06-2026 | 48.3174 |
| 01-06-2026 | 48.2722 |
| 29-05-2026 | 48.2655 |
| 27-05-2026 | 48.2214 |
| 26-05-2026 | 48.2 |
| 25-05-2026 | 48.1858 |
| 22-05-2026 | 48.0883 |
| 21-05-2026 | 48.0491 |
| 20-05-2026 | 48.0872 |
| 19-05-2026 | 48.1089 |
| 18-05-2026 | 48.0802 |
| 15-05-2026 | 48.1892 |
| 14-05-2026 | 48.2547 |
| 13-05-2026 | 48.2548 |
| 12-05-2026 | 48.2634 |
| 11-05-2026 | 48.2769 |
| 08-05-2026 | 48.3113 |
| 07-05-2026 | 48.3217 |
| 06-05-2026 | 48.2924 |
| 05-05-2026 | 48.2003 |
| 04-05-2026 | 48.2181 |
| 30-04-2026 | 48.1737 |
| 29-04-2026 | 48.2155 |
| 28-04-2026 | 48.2506 |
| 27-04-2026 | 48.2705 |
| 24-04-2026 | 48.2474 |
| 23-04-2026 | 48.2536 |
| 22-04-2026 | 48.3047 |
| 21-04-2026 | 48.3117 |
| 20-04-2026 | 48.3089 |
| 17-04-2026 | 48.2938 |
| 16-04-2026 | 48.2897 |
| 15-04-2026 | 48.2705 |
| 13-04-2026 | 48.1789 |
| 10-04-2026 | 48.1818 |
| 09-04-2026 | 48.1489 |
| 08-04-2026 | 48.1019 |
| 07-04-2026 | 47.9081 |
| 06-04-2026 | 47.8814 |
| 02-04-2026 | 47.8715 |
| 31-03-2026 | 47.9586 |
| 30-03-2026 | 47.9499 |
| 27-03-2026 | 47.9284 |
| 25-03-2026 | 47.99 |
| 24-03-2026 | 48.0011 |
| 23-03-2026 | 48.0201 |
| 20-03-2026 | 48.1257 |
| 18-03-2026 | 48.1491 |
| 17-03-2026 | 48.1306 |
| 16-03-2026 | 48.1362 |
| 13-03-2026 | 48.1402 |
| 12-03-2026 | 48.1555 |
| 11-03-2026 | 48.1994 |
| 10-03-2026 | 48.1802 |
| 09-03-2026 | 48.1401 |
| 06-03-2026 | 48.1904 |
| 05-03-2026 | 48.2061 |
| 04-03-2026 | 48.1643 |
| 02-03-2026 | 48.2123 |
| 27-02-2026 | 48.19 |
| 26-02-2026 | 48.1721 |
| 25-02-2026 | 48.1628 |
| 24-02-2026 | 48.1492 |
| 23-02-2026 | 48.1336 |
| 20-02-2026 | 48.1021 |
| 18-02-2026 | 48.1165 |
| 17-02-2026 | 48.1231 |
| 16-02-2026 | 48.1138 |
| 13-02-2026 | 48.0795 |
| 12-02-2026 | 48.0344 |
| 11-02-2026 | 47.9706 |
| 10-02-2026 | 47.948 |
| 09-02-2026 | 47.9247 |
| 06-02-2026 | 47.9201 |
| 05-02-2026 | 48.0014 |
| 04-02-2026 | 47.9533 |
| 03-02-2026 | 47.8933 |
| 02-02-2026 | 47.8132 |
| 30-01-2026 | 47.8265 |
| 29-01-2026 | 47.7838 |
| 28-01-2026 | 47.7808 |
| 27-01-2026 | 47.7934 |
| 23-01-2026 | 47.7871 |
| 22-01-2026 | 47.7842 |
| 21-01-2026 | 47.7351 |
| 20-01-2026 | 47.7271 |
| 19-01-2026 | 47.7372 |
| 16-01-2026 | 47.7479 |
| 14-01-2026 | 47.7937 |
| 13-01-2026 | 47.8239 |
| 12-01-2026 | 47.8643 |
| 09-01-2026 | 47.8262 |
| 08-01-2026 | 47.8305 |
| 07-01-2026 | 47.8278 |
| 06-01-2026 | 47.8369 |
| 05-01-2026 | 47.8209 |
| 02-01-2026 | 47.8417 |
| 01-01-2026 | 47.858 |
| 31-12-2025 | 47.8349 |
| 30-12-2025 | 47.8233 |
| 29-12-2025 | 47.8257 |
| 26-12-2025 | 47.8145 |
| 24-12-2025 | 47.8145 |
| 23-12-2025 | 47.7044 |
| 22-12-2025 | 47.7079 |
| 19-12-2025 | 47.7471 |
| 18-12-2025 | 47.7518 |
| 17-12-2025 | 47.7303 |
| 16-12-2025 | 47.7395 |
| 15-12-2025 | 47.7293 |
| 12-12-2025 | 47.7445 |
| 11-12-2025 | 47.7439 |
| 10-12-2025 | 47.7317 |
| 09-12-2025 | 47.7733 |
| 08-12-2025 | 47.8325 |
| 05-12-2025 | 47.8495 |
| 04-12-2025 | 47.7989 |
| 03-12-2025 | 47.8021 |
| 02-12-2025 | 47.8069 |
| 01-12-2025 | 47.7769 |
| 28-11-2025 | 47.7931 |
| 27-11-2025 | 47.8136 |
| 26-11-2025 | 47.8145 |
| 25-11-2025 | 47.7972 |
| 24-11-2025 | 47.7548 |
| 21-11-2025 | 47.7198 |
| 20-11-2025 | 47.7322 |
| 19-11-2025 | 47.7301 |
| 18-11-2025 | 47.718 |
| 17-11-2025 | 47.6979 |
| 14-11-2025 | 47.6856 |
| 13-11-2025 | 47.6961 |
| 12-11-2025 | 47.7046 |
| 11-11-2025 | 47.6914 |
| 10-11-2025 | 47.7006 |
| 07-11-2025 | 47.658 |
| 06-11-2025 | 47.6581 |
| 04-11-2025 | 47.6174 |
| 03-11-2025 | 47.5971 |
| 31-10-2025 | 47.5716 |
| 30-10-2025 | 47.5349 |
| 29-10-2025 | 47.5596 |
| 28-10-2025 | 47.5492 |
| 27-10-2025 | 47.5409 |
| 24-10-2025 | 47.5254 |
| 23-10-2025 | 47.5204 |
| 20-10-2025 | 47.5313 |
| 17-10-2025 | 47.5003 |
| 16-10-2025 | 47.4913 |
| 15-10-2025 | 47.4851 |
| 14-10-2025 | 47.457 |
| 13-10-2025 | 47.4494 |
| 10-10-2025 | 47.4225 |
| 09-10-2025 | 47.4173 |
| 08-10-2025 | 47.4218 |
| 07-10-2025 | 47.4034 |
| 06-10-2025 | 47.3797 |
| 03-10-2025 | 47.3352 |
| 01-10-2025 | 47.2793 |
| 30-09-2025 | 47.2289 |
| 29-09-2025 | 47.2172 |
| 26-09-2025 | 47.2138 |
| 25-09-2025 | 47.2107 |
| 24-09-2025 | 47.1909 |
| 23-09-2025 | 47.2007 |
| 22-09-2025 | 47.1814 |
| 19-09-2025 | 47.1467 |
| 18-09-2025 | 47.1443 |
| 17-09-2025 | 47.14 |
| 16-09-2025 | 47.1124 |
| 15-09-2025 | 47.1164 |
| 12-09-2025 | 47.1018 |
| 11-09-2025 | 47.0931 |
| 10-09-2025 | 47.0789 |
| 09-09-2025 | 47.0701 |
| 05-09-2025 | 47.049 |
| 04-09-2025 | 47.0067 |
| 03-09-2025 | 46.9786 |
| 02-09-2025 | 46.968 |
| 01-09-2025 | 46.9645 |
| 29-08-2025 | 46.97 |
| 28-08-2025 | 46.9933 |
| 26-08-2025 | 46.947 |
| 25-08-2025 | 46.9904 |
| 22-08-2025 | 47.0124 |
| 21-08-2025 | 47.0176 |
| 20-08-2025 | 47.0086 |
| 19-08-2025 | 46.9767 |
| 18-08-2025 | 47.0114 |
| 14-08-2025 | 47.0215 |
| 13-08-2025 | 46.975 |
| 12-08-2025 | 47.0192 |
| 11-08-2025 | 47.054 |
| 08-08-2025 | 47.0646 |
| 07-08-2025 | 47.0555 |
| 06-08-2025 | 47.0322 |
| 05-08-2025 | 47.0954 |
| 04-08-2025 | 47.0984 |
| 01-08-2025 | 47.0271 |
| 31-07-2025 | 47.0177 |
| 30-07-2025 | 47.0126 |
| 29-07-2025 | 47.0126 |
| 28-07-2025 | 47.0129 |
| 25-07-2025 | 47.0018 |
| 24-07-2025 | 47.0277 |
| 23-07-2025 | 47.0272 |
| 22-07-2025 | 47.0102 |
| 21-07-2025 | 46.9971 |
| 18-07-2025 | 46.9763 |
| 17-07-2025 | 46.9526 |
| 16-07-2025 | 46.9326 |
| 15-07-2025 | 46.9248 |
| 14-07-2025 | 46.9133 |
| 11-07-2025 | 46.9051 |
| 10-07-2025 | 46.8971 |
| 09-07-2025 | 46.8971 |
| 08-07-2025 | 46.8981 |
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