| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 49.9425 |
| 20-08-2026 | 49.9299 |
| 19-08-2026 | 49.8585 |
| 18-08-2026 | 50.2261 |
| 17-08-2026 | 50.34 |
| 14-08-2026 | 50.2019 |
| 13-08-2026 | 50.3365 |
| 12-08-2026 | 50.2062 |
| 11-08-2026 | 50.1698 |
| 10-08-2026 | 50.4824 |
| 07-08-2026 | 50.4542 |
| 06-08-2026 | 50.4989 |
| 05-08-2026 | 50.6422 |
| 04-08-2026 | 50.5604 |
| 03-08-2026 | 50.6823 |
| 31-07-2026 | 50.1492 |
| 30-07-2026 | 49.8052 |
| 29-07-2026 | 49.7501 |
| 28-07-2026 | 49.3327 |
| 27-07-2026 | 49.7006 |
| 24-07-2026 | 49.3392 |
| 23-07-2026 | 49.557 |
| 22-07-2026 | 49.9892 |
| 21-07-2026 | 50.5032 |
| 20-07-2026 | 50.5295 |
| 17-07-2026 | 50.493 |
| 16-07-2026 | 50.5011 |
| 15-07-2026 | 50.5719 |
| 14-07-2026 | 50.6058 |
| 13-07-2026 | 51.0679 |
| 10-07-2026 | 51.3137 |
| 09-07-2026 | 50.5874 |
| 08-07-2026 | 50.2377 |
| 07-07-2026 | 51.203 |
| 06-07-2026 | 51.5474 |
| 03-07-2026 | 51.2886 |
| 02-07-2026 | 51.4316 |
| 01-07-2026 | 51.4729 |
| 30-06-2026 | 51.2474 |
| 29-06-2026 | 51.1737 |
| 25-06-2026 | 51.4969 |
| 24-06-2026 | 51.7885 |
| 23-06-2026 | 51.6754 |
| 22-06-2026 | 52.0809 |
| 19-06-2026 | 51.3885 |
| 18-06-2026 | 51.2538 |
| 17-06-2026 | 50.9907 |
| 16-06-2026 | 50.577 |
| 15-06-2026 | 50.2869 |
| 12-06-2026 | 49.5789 |
| 11-06-2026 | 48.4509 |
| 10-06-2026 | 48.7658 |
| 09-06-2026 | 49.0841 |
| 08-06-2026 | 48.8737 |
| 05-06-2026 | 49.394 |
| 04-06-2026 | 49.464 |
| 03-06-2026 | 49.4064 |
| 02-06-2026 | 49.3292 |
| 01-06-2026 | 49.4641 |
| 29-05-2026 | 49.9687 |
| 27-05-2026 | 50.7121 |
| 26-05-2026 | 50.6017 |
| 25-05-2026 | 50.7443 |
| 22-05-2026 | 50.1051 |
| 21-05-2026 | 50.0304 |
| 20-05-2026 | 49.8387 |
| 19-05-2026 | 49.6947 |
| 18-05-2026 | 49.6712 |
| 15-05-2026 | 50.3579 |
| 14-05-2026 | 50.4703 |
| 13-05-2026 | 49.9726 |
| 12-05-2026 | 49.8217 |
| 11-05-2026 | 50.5792 |
| 08-05-2026 | 51.4358 |
| 07-05-2026 | 51.8163 |
| 06-05-2026 | 51.5407 |
| 05-05-2026 | 51.1453 |
| 04-05-2026 | 51.3648 |
| 30-04-2026 | 51.0619 |
| 29-04-2026 | 51.5889 |
| 28-04-2026 | 51.6615 |
| 27-04-2026 | 51.5264 |
| 24-04-2026 | 50.8584 |
| 23-04-2026 | 51.1694 |
| 22-04-2026 | 51.5798 |
| 21-04-2026 | 51.529 |
| 20-04-2026 | 51.3237 |
| 17-04-2026 | 51.1185 |
| 16-04-2026 | 50.7144 |
| 15-04-2026 | 50.5265 |
| 13-04-2026 | 49.5359 |
| 10-04-2026 | 49.7602 |
| 09-04-2026 | 49.1416 |
| 08-04-2026 | 49.3618 |
| 07-04-2026 | 47.496 |
| 06-04-2026 | 47.3126 |
| 02-04-2026 | 46.7649 |
| 01-04-2026 | 46.8207 |
| 31-03-2026 | 45.912 |
| 30-03-2026 | 45.9126 |
| 27-03-2026 | 46.8653 |
| 25-03-2026 | 47.6073 |
| 24-03-2026 | 46.7366 |
| 23-03-2026 | 45.8431 |
| 20-03-2026 | 47.2486 |
| 19-03-2026 | 47.148 |
| 18-03-2026 | 48.3428 |
| 17-03-2026 | 47.8165 |
| 16-03-2026 | 47.3015 |
| 13-03-2026 | 47.2748 |
| 12-03-2026 | 48.5194 |
| 11-03-2026 | 48.6317 |
| 10-03-2026 | 49.0457 |
| 09-03-2026 | 48.5814 |
| 06-03-2026 | 49.7368 |
| 05-03-2026 | 50.0605 |
| 04-03-2026 | 49.2705 |
| 02-03-2026 | 50.48 |
| 27-02-2026 | 51.4273 |
| 26-02-2026 | 51.8697 |
| 25-02-2026 | 51.9206 |
| 24-02-2026 | 51.6909 |
| 23-02-2026 | 51.9323 |
| 20-02-2026 | 51.6843 |
| 19-02-2026 | 51.1687 |
| 18-02-2026 | 51.7574 |
| 17-02-2026 | 51.4917 |
| 16-02-2026 | 51.2795 |
| 13-02-2026 | 50.8312 |
| 12-02-2026 | 51.4101 |
| 11-02-2026 | 51.5424 |
| 10-02-2026 | 51.31 |
| 09-02-2026 | 51.0011 |
| 06-02-2026 | 50.539 |
| 05-02-2026 | 50.4458 |
| 04-02-2026 | 50.5924 |
| 03-02-2026 | 49.9464 |
| 02-02-2026 | 48.582 |
| 30-01-2026 | 48.9615 |
| 29-01-2026 | 48.9239 |
| 28-01-2026 | 48.4126 |
| 27-01-2026 | 47.5167 |
| 23-01-2026 | 47.0913 |
| 22-01-2026 | 47.6922 |
| 21-01-2026 | 47.2495 |
| 20-01-2026 | 47.407 |
| 19-01-2026 | 48.3481 |
| 16-01-2026 | 48.5941 |
| 14-01-2026 | 48.5669 |
| 13-01-2026 | 48.287 |
| 12-01-2026 | 48.5065 |
| 09-01-2026 | 48.4512 |
| 08-01-2026 | 48.8588 |
| 07-01-2026 | 49.6877 |
| 06-01-2026 | 49.9168 |
| 05-01-2026 | 50.2742 |
| 02-01-2026 | 50.372 |
| 01-01-2026 | 49.7912 |
| 31-12-2025 | 49.4992 |
| 30-12-2025 | 48.9455 |
| 29-12-2025 | 49.0045 |
| 26-12-2025 | 49.1384 |
| 24-12-2025 | 49.2066 |
| 23-12-2025 | 49.4194 |
| 22-12-2025 | 49.3069 |
| 19-12-2025 | 53.7496 |
| 18-12-2025 | 53.2837 |
| 17-12-2025 | 53.424 |
| 16-12-2025 | 53.4814 |
| 15-12-2025 | 53.7133 |
| 12-12-2025 | 53.629 |
| 11-12-2025 | 53.178 |
| 10-12-2025 | 53.057 |
| 09-12-2025 | 53.3122 |
| 08-12-2025 | 53.0705 |
| 05-12-2025 | 54.062 |
| 04-12-2025 | 54.0668 |
| 03-12-2025 | 54.0712 |
| 02-12-2025 | 54.4571 |
| 01-12-2025 | 54.7297 |
| 28-11-2025 | 54.9022 |
| 27-11-2025 | 55.1826 |
| 26-11-2025 | 55.2656 |
| 25-11-2025 | 54.5596 |
| 24-11-2025 | 54.5258 |
| 21-11-2025 | 54.9361 |
| 20-11-2025 | 55.3308 |
| 19-11-2025 | 55.2259 |
| 18-11-2025 | 55.1604 |
| 17-11-2025 | 55.4845 |
| 14-11-2025 | 55.1586 |
| 13-11-2025 | 55.0666 |
| 12-11-2025 | 54.975 |
| 11-11-2025 | 54.6379 |
| 10-11-2025 | 54.3396 |
| 07-11-2025 | 54.3766 |
| 06-11-2025 | 54.6326 |
| 04-11-2025 | 55.083 |
| 03-11-2025 | 55.5674 |
| 31-10-2025 | 55.3512 |
| 30-10-2025 | 55.6436 |
| 29-10-2025 | 55.9128 |
| 28-10-2025 | 55.3391 |
| 27-10-2025 | 55.279 |
| 24-10-2025 | 54.7374 |
| 23-10-2025 | 54.7088 |
| 20-10-2025 | 54.698 |
| 17-10-2025 | 54.3489 |
| 16-10-2025 | 54.3118 |
| 15-10-2025 | 54.1216 |
| 14-10-2025 | 53.5931 |
| 13-10-2025 | 53.955 |
| 10-10-2025 | 54.0265 |
| 09-10-2025 | 53.7834 |
| 08-10-2025 | 53.6073 |
| 07-10-2025 | 53.921 |
| 06-10-2025 | 53.7728 |
| 03-10-2025 | 53.6549 |
| 01-10-2025 | 53.261 |
| 30-09-2025 | 53.0312 |
| 29-09-2025 | 53.1976 |
| 26-09-2025 | 53.1087 |
| 25-09-2025 | 53.6636 |
| 24-09-2025 | 53.989 |
| 23-09-2025 | 54.0843 |
| 22-09-2025 | 54.0588 |
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