| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 53.9327 |
| 20-08-2026 | 53.9388 |
| 19-08-2026 | 53.5499 |
| 18-08-2026 | 53.874 |
| 17-08-2026 | 53.8996 |
| 14-08-2026 | 53.6468 |
| 13-08-2026 | 53.8562 |
| 12-08-2026 | 53.8675 |
| 11-08-2026 | 53.9824 |
| 10-08-2026 | 53.8358 |
| 07-08-2026 | 53.5657 |
| 06-08-2026 | 53.6669 |
| 05-08-2026 | 53.3239 |
| 04-08-2026 | 53.119 |
| 03-08-2026 | 53.1561 |
| 31-07-2026 | 52.3983 |
| 30-07-2026 | 52.2895 |
| 29-07-2026 | 52.6438 |
| 28-07-2026 | 52.1279 |
| 27-07-2026 | 52.3212 |
| 24-07-2026 | 51.9073 |
| 23-07-2026 | 51.9693 |
| 22-07-2026 | 52.4689 |
| 21-07-2026 | 53.092 |
| 20-07-2026 | 52.8888 |
| 17-07-2026 | 52.9724 |
| 16-07-2026 | 53.2041 |
| 15-07-2026 | 53.2397 |
| 14-07-2026 | 52.9904 |
| 13-07-2026 | 53.5453 |
| 10-07-2026 | 53.3051 |
| 09-07-2026 | 52.324 |
| 08-07-2026 | 51.3196 |
| 07-07-2026 | 52.2786 |
| 06-07-2026 | 52.6607 |
| 03-07-2026 | 52.5376 |
| 02-07-2026 | 52.7169 |
| 01-07-2026 | 52.3527 |
| 30-06-2026 | 51.9997 |
| 29-06-2026 | 51.7613 |
| 25-06-2026 | 52.28 |
| 24-06-2026 | 52.7854 |
| 23-06-2026 | 52.3964 |
| 22-06-2026 | 52.6954 |
| 19-06-2026 | 52.1823 |
| 18-06-2026 | 52.0944 |
| 17-06-2026 | 51.782 |
| 16-06-2026 | 51.2552 |
| 15-06-2026 | 51.0716 |
| 12-06-2026 | 50.3927 |
| 11-06-2026 | 49.162 |
| 10-06-2026 | 49.7335 |
| 09-06-2026 | 50.2426 |
| 08-06-2026 | 49.5387 |
| 05-06-2026 | 50.3399 |
| 04-06-2026 | 50.3337 |
| 03-06-2026 | 50.2188 |
| 02-06-2026 | 50.1213 |
| 01-06-2026 | 49.7665 |
| 29-05-2026 | 50.3535 |
| 27-05-2026 | 50.8561 |
| 26-05-2026 | 50.6565 |
| 25-05-2026 | 50.5908 |
| 22-05-2026 | 49.9675 |
| 21-05-2026 | 50.1011 |
| 20-05-2026 | 49.8163 |
| 19-05-2026 | 49.6116 |
| 18-05-2026 | 49.284 |
| 15-05-2026 | 50.1844 |
| 14-05-2026 | 50.1915 |
| 13-05-2026 | 50.0003 |
| 12-05-2026 | 49.9159 |
| 11-05-2026 | 51.1987 |
| 08-05-2026 | 51.9249 |
| 07-05-2026 | 52.0724 |
| 06-05-2026 | 51.5817 |
| 05-05-2026 | 50.9812 |
| 04-05-2026 | 50.971 |
| 30-04-2026 | 50.4661 |
| 29-04-2026 | 50.6028 |
| 28-04-2026 | 50.3456 |
| 27-04-2026 | 50.3504 |
| 24-04-2026 | 49.5775 |
| 23-04-2026 | 50.1119 |
| 22-04-2026 | 50.3488 |
| 21-04-2026 | 49.948 |
| 20-04-2026 | 49.2289 |
| 17-04-2026 | 49.256 |
| 16-04-2026 | 48.7352 |
| 15-04-2026 | 48.3457 |
| 13-04-2026 | 47.2055 |
| 10-04-2026 | 47.2454 |
| 09-04-2026 | 46.6266 |
| 08-04-2026 | 46.7508 |
| 07-04-2026 | 45.0485 |
| 06-04-2026 | 44.8488 |
| 02-04-2026 | 44.2435 |
| 01-04-2026 | 44.1595 |
| 31-03-2026 | 42.8575 |
| 30-03-2026 | 42.8581 |
| 27-03-2026 | 44.0079 |
| 25-03-2026 | 44.7199 |
| 24-03-2026 | 43.8069 |
| 23-03-2026 | 43.0088 |
| 20-03-2026 | 44.5222 |
| 19-03-2026 | 44.374 |
| 18-03-2026 | 45.5437 |
| 17-03-2026 | 44.6514 |
| 16-03-2026 | 44.3001 |
| 13-03-2026 | 44.4776 |
| 12-03-2026 | 45.5608 |
| 11-03-2026 | 45.6299 |
| 10-03-2026 | 45.7816 |
| 09-03-2026 | 45.0482 |
| 06-03-2026 | 46.0959 |
| 05-03-2026 | 46.1218 |
| 04-03-2026 | 45.5857 |
| 02-03-2026 | 46.6319 |
| 27-02-2026 | 47.4342 |
| 26-02-2026 | 47.9649 |
| 25-02-2026 | 47.977 |
| 24-02-2026 | 47.7993 |
| 23-02-2026 | 48.2221 |
| 20-02-2026 | 53.4852 |
| 19-02-2026 | 53.4848 |
| 18-02-2026 | 54.0319 |
| 17-02-2026 | 53.929 |
| 16-02-2026 | 53.6748 |
| 13-02-2026 | 53.7044 |
| 12-02-2026 | 54.3983 |
| 11-02-2026 | 54.6822 |
| 10-02-2026 | 54.6299 |
| 09-02-2026 | 54.2353 |
| 06-02-2026 | 52.9091 |
| 05-02-2026 | 52.922 |
| 04-02-2026 | 53.3818 |
| 03-02-2026 | 52.9209 |
| 02-02-2026 | 51.4424 |
| 30-01-2026 | 52.1445 |
| 29-01-2026 | 51.4535 |
| 28-01-2026 | 51.6232 |
| 27-01-2026 | 50.8321 |
| 23-01-2026 | 50.6333 |
| 22-01-2026 | 51.5678 |
| 21-01-2026 | 51.0539 |
| 20-01-2026 | 51.5384 |
| 19-01-2026 | 52.8976 |
| 16-01-2026 | 53.5215 |
| 14-01-2026 | 53.467 |
| 13-01-2026 | 53.4088 |
| 12-01-2026 | 53.2484 |
| 09-01-2026 | 53.558 |
| 08-01-2026 | 54.1893 |
| 07-01-2026 | 54.872 |
| 06-01-2026 | 54.8018 |
| 05-01-2026 | 55.0888 |
| 02-01-2026 | 54.7126 |
| 01-01-2026 | 54.0711 |
| 31-12-2025 | 54.114 |
| 30-12-2025 | 53.5362 |
| 29-12-2025 | 53.8964 |
| 26-12-2025 | 54.2567 |
| 24-12-2025 | 54.3047 |
| 23-12-2025 | 54.4537 |
| 22-12-2025 | 54.5183 |
| 19-12-2025 | 54.0445 |
| 18-12-2025 | 53.4238 |
| 17-12-2025 | 53.5245 |
| 16-12-2025 | 53.7188 |
| 15-12-2025 | 54.0482 |
| 12-12-2025 | 53.9926 |
| 11-12-2025 | 53.608 |
| 10-12-2025 | 53.4364 |
| 09-12-2025 | 53.705 |
| 08-12-2025 | 53.2191 |
| 05-12-2025 | 54.2797 |
| 04-12-2025 | 54.7052 |
| 03-12-2025 | 54.7165 |
| 02-12-2025 | 54.9985 |
| 01-12-2025 | 55.2965 |
| 28-11-2025 | 55.2914 |
| 27-11-2025 | 55.3856 |
| 26-11-2025 | 55.7854 |
| 25-11-2025 | 55.1424 |
| 24-11-2025 | 55.0717 |
| 21-11-2025 | 55.4521 |
| 20-11-2025 | 56.1191 |
| 19-11-2025 | 56.2957 |
| 18-11-2025 | 56.301 |
| 17-11-2025 | 56.6551 |
| 14-11-2025 | 56.1141 |
| 13-11-2025 | 56.0133 |
| 12-11-2025 | 56.2148 |
| 11-11-2025 | 55.787 |
| 10-11-2025 | 55.875 |
| 07-11-2025 | 56.0181 |
| 06-11-2025 | 55.877 |
| 04-11-2025 | 56.5916 |
| 03-11-2025 | 56.8296 |
| 31-10-2025 | 56.3969 |
| 30-10-2025 | 56.8072 |
| 29-10-2025 | 56.7793 |
| 28-10-2025 | 56.4862 |
| 27-10-2025 | 56.4593 |
| 24-10-2025 | 56.09 |
| 23-10-2025 | 56.2651 |
| 20-10-2025 | 55.7857 |
| 17-10-2025 | 55.3173 |
| 16-10-2025 | 55.2549 |
| 15-10-2025 | 54.8819 |
| 14-10-2025 | 54.4032 |
| 13-10-2025 | 54.8986 |
| 10-10-2025 | 55.102 |
| 09-10-2025 | 54.8989 |
| 08-10-2025 | 54.9207 |
| 07-10-2025 | 55.0876 |
| 06-10-2025 | 55.0969 |
| 03-10-2025 | 55.0538 |
| 01-10-2025 | 54.5158 |
| 30-09-2025 | 54.0915 |
| 29-09-2025 | 54.0625 |
| 26-09-2025 | 54.4253 |
| 25-09-2025 | 55.4375 |
| 24-09-2025 | 55.8401 |
| 23-09-2025 | 55.9929 |
| 22-09-2025 | 56.2244 |
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