| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 60.2796 |
| 05-06-2026 | 60.2152 |
| 04-06-2026 | 60.1689 |
| 03-06-2026 | 60.1118 |
| 02-06-2026 | 60.1017 |
| 01-06-2026 | 60.1533 |
| 29-05-2026 | 60.1327 |
| 27-05-2026 | 60.0777 |
| 26-05-2026 | 60.1877 |
| 25-05-2026 | 60.1611 |
| 22-05-2026 | 60.175 |
| 21-05-2026 | 60.1726 |
| 20-05-2026 | 60.2223 |
| 19-05-2026 | 60.1616 |
| 18-05-2026 | 60.1442 |
| 15-05-2026 | 60.1631 |
| 14-05-2026 | 60.1584 |
| 13-05-2026 | 60.0993 |
| 12-05-2026 | 60.0382 |
| 11-05-2026 | 60.0902 |
| 08-05-2026 | 60.1459 |
| 07-05-2026 | 60.1229 |
| 06-05-2026 | 60.1641 |
| 05-05-2026 | 60.1742 |
| 04-05-2026 | 60.1448 |
| 30-04-2026 | 60.0868 |
| 29-04-2026 | 60.0912 |
| 28-04-2026 | 60.0608 |
| 27-04-2026 | 60.0827 |
| 24-04-2026 | 60.0646 |
| 23-04-2026 | 60.0665 |
| 22-04-2026 | 60.092 |
| 21-04-2026 | 60.0521 |
| 20-04-2026 | 60.073 |
| 17-04-2026 | 60.0389 |
| 16-04-2026 | 60.024 |
| 15-04-2026 | 59.9854 |
| 13-04-2026 | 59.8903 |
| 10-04-2026 | 59.9111 |
| 09-04-2026 | 59.6773 |
| 08-04-2026 | 59.7338 |
| 07-04-2026 | 59.067 |
| 06-04-2026 | 58.9809 |
| 02-04-2026 | 58.6445 |
| 31-03-2026 | 58.9864 |
| 30-03-2026 | 58.976 |
| 27-03-2026 | 59.2272 |
| 25-03-2026 | 59.5756 |
| 24-03-2026 | 59.5302 |
| 23-03-2026 | 59.6121 |
| 20-03-2026 | 59.966 |
| 18-03-2026 | 60.0515 |
| 17-03-2026 | 59.9592 |
| 16-03-2026 | 59.9608 |
| 13-03-2026 | 60.028 |
| 12-03-2026 | 60.1058 |
| 11-03-2026 | 60.2078 |
| 10-03-2026 | 60.1915 |
| 09-03-2026 | 60.0098 |
| 06-03-2026 | 60.0258 |
| 05-03-2026 | 60.0922 |
| 04-03-2026 | 60.1365 |
| 02-03-2026 | 60.2061 |
| 27-02-2026 | 60.2096 |
| 26-02-2026 | 60.0988 |
| 25-02-2026 | 60.1052 |
| 24-02-2026 | 59.9498 |
| 23-02-2026 | 59.8962 |
| 20-02-2026 | 59.8083 |
| 18-02-2026 | 59.8453 |
| 17-02-2026 | 59.8865 |
| 16-02-2026 | 59.75 |
| 13-02-2026 | 59.6395 |
| 12-02-2026 | 59.6394 |
| 11-02-2026 | 59.5397 |
| 10-02-2026 | 59.4037 |
| 09-02-2026 | 59.3213 |
| 06-02-2026 | 59.4264 |
| 05-02-2026 | 59.7153 |
| 04-02-2026 | 59.5113 |
| 03-02-2026 | 59.5026 |
| 02-02-2026 | 59.395 |
| 30-01-2026 | 59.7077 |
| 29-01-2026 | 59.6987 |
| 28-01-2026 | 59.6208 |
| 27-01-2026 | 59.4945 |
| 23-01-2026 | 59.5704 |
| 22-01-2026 | 59.5304 |
| 21-01-2026 | 59.4572 |
| 20-01-2026 | 59.3705 |
| 19-01-2026 | 59.2837 |
| 16-01-2026 | 59.2259 |
| 14-01-2026 | 59.2062 |
| 13-01-2026 | 59.2567 |
| 12-01-2026 | 59.1931 |
| 09-01-2026 | 59.1652 |
| 08-01-2026 | 59.214 |
| 07-01-2026 | 59.3209 |
| 06-01-2026 | 59.3261 |
| 05-01-2026 | 59.4733 |
| 02-01-2026 | 59.6351 |
| 01-01-2026 | 59.5569 |
| 31-12-2025 | 59.516 |
| 30-12-2025 | 59.4793 |
| 29-12-2025 | 59.5348 |
| 26-12-2025 | 59.4645 |
| 24-12-2025 | 59.5249 |
| 23-12-2025 | 59.2822 |
| 22-12-2025 | 59.2513 |
| 19-12-2025 | 59.4501 |
| 18-12-2025 | 59.3116 |
| 17-12-2025 | 59.2969 |
| 16-12-2025 | 59.3229 |
| 15-12-2025 | 59.3164 |
| 12-12-2025 | 59.1416 |
| 11-12-2025 | 59.0283 |
| 10-12-2025 | 58.9257 |
| 09-12-2025 | 58.9617 |
| 08-12-2025 | 59.2082 |
| 05-12-2025 | 59.2052 |
| 04-12-2025 | 59.0083 |
| 03-12-2025 | 59.007 |
| 02-12-2025 | 59.0203 |
| 01-12-2025 | 59.0567 |
| 28-11-2025 | 59.0684 |
| 27-11-2025 | 59.28 |
| 26-11-2025 | 59.304 |
| 25-11-2025 | 59.3302 |
| 24-11-2025 | 59.2801 |
| 21-11-2025 | 59.1522 |
| 20-11-2025 | 59.228 |
| 19-11-2025 | 59.1476 |
| 18-11-2025 | 59.0943 |
| 17-11-2025 | 59.0831 |
| 14-11-2025 | 59.0751 |
| 13-11-2025 | 59.0652 |
| 12-11-2025 | 59.0781 |
| 11-11-2025 | 59.0815 |
| 10-11-2025 | 59.0885 |
| 07-11-2025 | 59.0319 |
| 06-11-2025 | 59.0663 |
| 04-11-2025 | 59.019 |
| 03-11-2025 | 59.0217 |
| 31-10-2025 | 59.0088 |
| 30-10-2025 | 58.9843 |
| 29-10-2025 | 59.0837 |
| 28-10-2025 | 59.0427 |
| 27-10-2025 | 59.0713 |
| 24-10-2025 | 59.0714 |
| 23-10-2025 | 59.1283 |
| 20-10-2025 | 59.1005 |
| 17-10-2025 | 59.1384 |
| 16-10-2025 | 59.2066 |
| 15-10-2025 | 59.1835 |
| 14-10-2025 | 59.1519 |
| 13-10-2025 | 59.168 |
| 10-10-2025 | 59.0794 |
| 09-10-2025 | 59.0067 |
| 08-10-2025 | 58.9988 |
| 07-10-2025 | 58.976 |
| 06-10-2025 | 58.953 |
| 03-10-2025 | 58.8201 |
| 01-10-2025 | 58.7942 |
| 30-09-2025 | 58.6347 |
| 29-09-2025 | 58.7685 |
| 26-09-2025 | 58.7434 |
| 25-09-2025 | 58.7206 |
| 24-09-2025 | 58.667 |
| 23-09-2025 | 58.6719 |
| 22-09-2025 | 58.6396 |
| 19-09-2025 | 58.6663 |
| 18-09-2025 | 58.5792 |
| 17-09-2025 | 58.6467 |
| 16-09-2025 | 58.4916 |
| 15-09-2025 | 58.3032 |
| 12-09-2025 | 58.2513 |
| 11-09-2025 | 58.1556 |
| 10-09-2025 | 58.2036 |
| 09-09-2025 | 58.2323 |
| 05-09-2025 | 58.3074 |
| 04-09-2025 | 58.0353 |
| 03-09-2025 | 57.8473 |
| 02-09-2025 | 57.5288 |
| 01-09-2025 | 57.6191 |
| 29-08-2025 | 57.5846 |
| 28-08-2025 | 57.701 |
| 26-08-2025 | 57.4159 |
| 25-08-2025 | 57.6141 |
| 22-08-2025 | 57.9213 |
| 21-08-2025 | 57.9236 |
| 20-08-2025 | 58.0074 |
| 19-08-2025 | 57.9898 |
| 18-08-2025 | 58.0114 |
| 14-08-2025 | 58.2826 |
| 13-08-2025 | 57.9894 |
| 12-08-2025 | 57.9395 |
| 11-08-2025 | 58.1306 |
| 08-08-2025 | 58.3068 |
| 07-08-2025 | 58.4742 |
| 06-08-2025 | 58.4509 |
| 05-08-2025 | 58.7552 |
| 04-08-2025 | 58.8947 |
| 01-08-2025 | 58.7695 |
| 31-07-2025 | 58.7561 |
| 30-07-2025 | 58.7138 |
| 29-07-2025 | 58.707 |
| 28-07-2025 | 58.8335 |
| 25-07-2025 | 58.8979 |
| 24-07-2025 | 59.0756 |
| 23-07-2025 | 59.1238 |
| 22-07-2025 | 59.1918 |
| 21-07-2025 | 59.1497 |
| 18-07-2025 | 59.1155 |
| 17-07-2025 | 58.9594 |
| 16-07-2025 | 58.9361 |
| 15-07-2025 | 58.9464 |
| 14-07-2025 | 58.9692 |
| 11-07-2025 | 58.8231 |
| 10-07-2025 | 58.549 |
| 09-07-2025 | 58.5743 |
| 08-07-2025 | 58.6099 |
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