| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 59.6218 |
| 05-05-2026 | 58.9449 |
| 04-05-2026 | 59.0919 |
| 30-04-2026 | 58.7823 |
| 29-04-2026 | 59.3069 |
| 28-04-2026 | 59.1973 |
| 27-04-2026 | 59.5484 |
| 24-04-2026 | 59.1405 |
| 23-04-2026 | 59.661 |
| 22-04-2026 | 60.0529 |
| 21-04-2026 | 60.4892 |
| 20-04-2026 | 59.9722 |
| 17-04-2026 | 59.944 |
| 16-04-2026 | 59.5969 |
| 15-04-2026 | 59.5354 |
| 13-04-2026 | 58.4911 |
| 10-04-2026 | 58.8798 |
| 09-04-2026 | 58.208 |
| 08-04-2026 | 58.775 |
| 07-04-2026 | 56.6118 |
| 06-04-2026 | 56.3888 |
| 02-04-2026 | 55.6847 |
| 01-04-2026 | 55.5153 |
| 31-03-2026 | 54.5653 |
| 30-03-2026 | 54.5676 |
| 27-03-2026 | 55.856 |
| 25-03-2026 | 57.0688 |
| 24-03-2026 | 56.0058 |
| 23-03-2026 | 54.876 |
| 20-03-2026 | 56.4243 |
| 19-03-2026 | 56.2968 |
| 18-03-2026 | 58.0919 |
| 17-03-2026 | 57.4653 |
| 16-03-2026 | 56.9603 |
| 13-03-2026 | 56.5088 |
| 12-03-2026 | 57.7995 |
| 11-03-2026 | 58.3043 |
| 10-03-2026 | 59.1917 |
| 09-03-2026 | 58.5554 |
| 06-03-2026 | 59.6464 |
| 05-03-2026 | 60.2993 |
| 04-03-2026 | 59.6971 |
| 02-03-2026 | 60.5864 |
| 27-02-2026 | 61.2611 |
| 26-02-2026 | 61.8213 |
| 25-02-2026 | 61.885 |
| 24-02-2026 | 61.7025 |
| 23-02-2026 | 62.3834 |
| 20-02-2026 | 62.1047 |
| 19-02-2026 | 61.8512 |
| 18-02-2026 | 62.7635 |
| 17-02-2026 | 62.591 |
| 16-02-2026 | 62.4924 |
| 13-02-2026 | 62.0223 |
| 12-02-2026 | 62.7768 |
| 11-02-2026 | 63.0975 |
| 10-02-2026 | 62.8944 |
| 09-02-2026 | 62.6377 |
| 06-02-2026 | 61.8992 |
| 05-02-2026 | 61.8881 |
| 04-02-2026 | 62.2225 |
| 03-02-2026 | 62.0318 |
| 02-02-2026 | 60.6791 |
| 30-01-2026 | 61.4099 |
| 29-01-2026 | 61.3789 |
| 28-01-2026 | 61.1075 |
| 27-01-2026 | 60.5529 |
| 23-01-2026 | 64.7229 |
| 22-01-2026 | 65.5715 |
| 21-01-2026 | 65.2104 |
| 20-01-2026 | 65.5554 |
| 19-01-2026 | 66.4891 |
| 16-01-2026 | 66.7864 |
| 14-01-2026 | 66.7407 |
| 13-01-2026 | 66.7578 |
| 12-01-2026 | 66.9287 |
| 09-01-2026 | 66.8816 |
| 08-01-2026 | 67.4448 |
| 07-01-2026 | 68.1785 |
| 06-01-2026 | 68.2353 |
| 05-01-2026 | 68.2926 |
| 02-01-2026 | 68.4839 |
| 01-01-2026 | 67.9995 |
| 31-12-2025 | 67.7787 |
| 30-12-2025 | 67.3161 |
| 29-12-2025 | 67.499 |
| 26-12-2025 | 67.7373 |
| 24-12-2025 | 67.9421 |
| 23-12-2025 | 68.0798 |
| 22-12-2025 | 68.0568 |
| 19-12-2025 | 67.649 |
| 18-12-2025 | 67.3033 |
| 17-12-2025 | 67.3842 |
| 16-12-2025 | 67.5132 |
| 15-12-2025 | 68.0054 |
| 12-12-2025 | 68.0533 |
| 11-12-2025 | 67.6531 |
| 10-12-2025 | 67.2782 |
| 09-12-2025 | 67.6203 |
| 08-12-2025 | 67.5044 |
| 05-12-2025 | 68.3409 |
| 04-12-2025 | 67.9958 |
| 03-12-2025 | 67.8358 |
| 02-12-2025 | 68.1248 |
| 01-12-2025 | 68.4916 |
| 28-11-2025 | 68.5714 |
| 27-11-2025 | 68.651 |
| 26-11-2025 | 68.7686 |
| 25-11-2025 | 68.0586 |
| 24-11-2025 | 68.1266 |
| 21-11-2025 | 68.4991 |
| 20-11-2025 | 68.9653 |
| 19-11-2025 | 68.8578 |
| 18-11-2025 | 68.4116 |
| 17-11-2025 | 68.7017 |
| 14-11-2025 | 68.299 |
| 13-11-2025 | 68.1405 |
| 12-11-2025 | 68.2626 |
| 11-11-2025 | 67.9958 |
| 10-11-2025 | 67.6938 |
| 07-11-2025 | 67.5371 |
| 06-11-2025 | 67.6109 |
| 04-11-2025 | 68.2236 |
| 03-11-2025 | 68.5954 |
| 31-10-2025 | 68.2408 |
| 30-10-2025 | 68.7042 |
| 29-10-2025 | 68.9682 |
| 28-10-2025 | 68.6324 |
| 27-10-2025 | 68.6331 |
| 24-10-2025 | 68.1405 |
| 23-10-2025 | 68.2763 |
| 20-10-2025 | 68.1245 |
| 17-10-2025 | 67.9878 |
| 16-10-2025 | 67.844 |
| 15-10-2025 | 67.2722 |
| 14-10-2025 | 66.7367 |
| 13-10-2025 | 66.9935 |
| 10-10-2025 | 67.1517 |
| 09-10-2025 | 66.8572 |
| 08-10-2025 | 66.5042 |
| 07-10-2025 | 66.7601 |
| 06-10-2025 | 66.6887 |
| 03-10-2025 | 66.3007 |
| 01-10-2025 | 66.0043 |
| 30-09-2025 | 65.4067 |
| 29-09-2025 | 65.403 |
| 26-09-2025 | 65.4484 |
| 25-09-2025 | 66.359 |
| 24-09-2025 | 66.8005 |
| 23-09-2025 | 67.1311 |
| 22-09-2025 | 67.2865 |
| 19-09-2025 | 67.6009 |
| 18-09-2025 | 67.7555 |
| 17-09-2025 | 67.5575 |
| 16-09-2025 | 67.3857 |
| 15-09-2025 | 66.791 |
| 12-09-2025 | 66.7888 |
| 11-09-2025 | 66.5876 |
| 10-09-2025 | 66.481 |
| 09-09-2025 | 66.1289 |
| 08-09-2025 | 65.8846 |
| 05-09-2025 | 65.8544 |
| 04-09-2025 | 65.9324 |
| 03-09-2025 | 65.9552 |
| 02-09-2025 | 65.6896 |
| 01-09-2025 | 65.8731 |
| 29-08-2025 | 65.2619 |
| 28-08-2025 | 65.4101 |
| 26-08-2025 | 66.0828 |
| 25-08-2025 | 66.9231 |
| 22-08-2025 | 66.7528 |
| 21-08-2025 | 67.1687 |
| 20-08-2025 | 67.1094 |
| 19-08-2025 | 66.7364 |
| 18-08-2025 | 66.4793 |
| 14-08-2025 | 66.0174 |
| 13-08-2025 | 65.9613 |
| 12-08-2025 | 65.5196 |
| 11-08-2025 | 65.7214 |
| 08-08-2025 | 65.0397 |
| 07-08-2025 | 65.8156 |
| 06-08-2025 | 65.8056 |
| 05-08-2025 | 66.0668 |
| 04-08-2025 | 66.4021 |
| 01-08-2025 | 65.995 |
| 31-07-2025 | 66.7647 |
| 30-07-2025 | 67.0654 |
| 29-07-2025 | 66.9208 |
| 28-07-2025 | 66.558 |
| 25-07-2025 | 67.022 |
| 24-07-2025 | 67.6935 |
| 23-07-2025 | 67.917 |
| 22-07-2025 | 67.5509 |
| 21-07-2025 | 67.5202 |
| 18-07-2025 | 67.0176 |
| 17-07-2025 | 67.5142 |
| 16-07-2025 | 67.6601 |
| 15-07-2025 | 67.6591 |
| 14-07-2025 | 67.4256 |
| 11-07-2025 | 67.3781 |
| 10-07-2025 | 67.887 |
| 09-07-2025 | 68.0641 |
| 08-07-2025 | 68.2695 |
| 07-07-2025 | 68.0348 |
| 04-07-2025 | 68.1723 |
| 03-07-2025 | 67.9167 |
| 02-07-2025 | 68.0221 |
| 01-07-2025 | 68.2857 |
| 30-06-2025 | 68.2654 |
| 27-06-2025 | 68.5366 |
| 26-06-2025 | 68.1896 |
| 25-06-2025 | 67.5301 |
| 24-06-2025 | 67.0674 |
| 23-06-2025 | 66.787 |
| 20-06-2025 | 67.1092 |
| 19-06-2025 | 66.4484 |
| 18-06-2025 | 66.6932 |
| 17-06-2025 | 66.8796 |
| 16-06-2025 | 67.1542 |
| 13-06-2025 | 66.5673 |
| 12-06-2025 | 66.9641 |
| 11-06-2025 | 67.7076 |
| 10-06-2025 | 67.6517 |
| 09-06-2025 | 67.5271 |
| 06-06-2025 | 67.2882 |
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