| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 59.4272 |
| 04-06-2026 | 59.5015 |
| 03-06-2026 | 59.4625 |
| 02-06-2026 | 59.5508 |
| 01-06-2026 | 59.4094 |
| 29-05-2026 | 59.9383 |
| 27-05-2026 | 60.6798 |
| 26-05-2026 | 60.479 |
| 25-05-2026 | 60.6818 |
| 22-05-2026 | 59.8633 |
| 21-05-2026 | 59.6488 |
| 20-05-2026 | 59.5374 |
| 19-05-2026 | 59.4459 |
| 18-05-2026 | 59.3442 |
| 15-05-2026 | 59.5748 |
| 14-05-2026 | 59.692 |
| 13-05-2026 | 59.1222 |
| 12-05-2026 | 58.9749 |
| 11-05-2026 | 60.1537 |
| 08-05-2026 | 61.174 |
| 07-05-2026 | 61.601 |
| 06-05-2026 | 61.3662 |
| 05-05-2026 | 60.6217 |
| 04-05-2026 | 60.7707 |
| 30-04-2026 | 60.4289 |
| 29-04-2026 | 60.9841 |
| 28-04-2026 | 60.8919 |
| 27-04-2026 | 61.1995 |
| 24-04-2026 | 60.7966 |
| 23-04-2026 | 61.2727 |
| 22-04-2026 | 61.7125 |
| 21-04-2026 | 62.0613 |
| 20-04-2026 | 61.5156 |
| 17-04-2026 | 61.4866 |
| 16-04-2026 | 61.173 |
| 15-04-2026 | 61.0712 |
| 13-04-2026 | 60.001 |
| 10-04-2026 | 60.3908 |
| 09-04-2026 | 59.664 |
| 08-04-2026 | 60.185 |
| 07-04-2026 | 57.9588 |
| 06-04-2026 | 57.7263 |
| 02-04-2026 | 56.9875 |
| 01-04-2026 | 56.8584 |
| 31-03-2026 | 55.9826 |
| 30-03-2026 | 55.9847 |
| 27-03-2026 | 57.2956 |
| 25-03-2026 | 58.4593 |
| 24-03-2026 | 57.3541 |
| 23-03-2026 | 56.24 |
| 20-03-2026 | 57.876 |
| 19-03-2026 | 57.7497 |
| 18-03-2026 | 59.5641 |
| 17-03-2026 | 58.9688 |
| 16-03-2026 | 58.4157 |
| 13-03-2026 | 57.9577 |
| 12-03-2026 | 59.2524 |
| 11-03-2026 | 59.8 |
| 10-03-2026 | 60.7195 |
| 09-03-2026 | 60.0484 |
| 06-03-2026 | 61.2389 |
| 05-03-2026 | 61.9214 |
| 04-03-2026 | 61.2675 |
| 02-03-2026 | 62.2819 |
| 27-02-2026 | 62.9574 |
| 26-02-2026 | 63.5682 |
| 25-02-2026 | 63.6094 |
| 24-02-2026 | 63.3786 |
| 23-02-2026 | 63.9955 |
| 20-02-2026 | 67.89 |
| 19-02-2026 | 67.5518 |
| 18-02-2026 | 68.5316 |
| 17-02-2026 | 68.3013 |
| 16-02-2026 | 68.2321 |
| 13-02-2026 | 67.7264 |
| 12-02-2026 | 68.5764 |
| 11-02-2026 | 68.8156 |
| 10-02-2026 | 68.6205 |
| 09-02-2026 | 68.275 |
| 06-02-2026 | 67.5121 |
| 05-02-2026 | 67.5064 |
| 04-02-2026 | 67.861 |
| 03-02-2026 | 67.5566 |
| 02-02-2026 | 66.1091 |
| 30-01-2026 | 66.9279 |
| 29-01-2026 | 66.9006 |
| 28-01-2026 | 66.6163 |
| 27-01-2026 | 65.9041 |
| 23-01-2026 | 65.6552 |
| 22-01-2026 | 66.4911 |
| 21-01-2026 | 66.0576 |
| 20-01-2026 | 66.418 |
| 19-01-2026 | 67.4548 |
| 16-01-2026 | 67.709 |
| 14-01-2026 | 67.7287 |
| 13-01-2026 | 67.724 |
| 12-01-2026 | 67.9142 |
| 09-01-2026 | 67.8072 |
| 08-01-2026 | 68.3734 |
| 07-01-2026 | 69.1584 |
| 06-01-2026 | 69.2482 |
| 05-01-2026 | 69.329 |
| 02-01-2026 | 69.4429 |
| 01-01-2026 | 68.9275 |
| 31-12-2025 | 68.682 |
| 30-12-2025 | 68.173 |
| 29-12-2025 | 68.339 |
| 26-12-2025 | 68.58 |
| 24-12-2025 | 68.7584 |
| 23-12-2025 | 68.8958 |
| 22-12-2025 | 68.8764 |
| 19-12-2025 | 68.4974 |
| 18-12-2025 | 68.105 |
| 17-12-2025 | 68.1275 |
| 16-12-2025 | 68.3095 |
| 15-12-2025 | 68.7808 |
| 12-12-2025 | 68.7956 |
| 11-12-2025 | 68.34 |
| 10-12-2025 | 67.9382 |
| 09-12-2025 | 68.2732 |
| 08-12-2025 | 68.1361 |
| 05-12-2025 | 69.0781 |
| 04-12-2025 | 68.799 |
| 03-12-2025 | 68.6303 |
| 02-12-2025 | 68.9208 |
| 01-12-2025 | 69.2945 |
| 28-11-2025 | 69.3293 |
| 27-11-2025 | 69.4037 |
| 26-11-2025 | 69.4268 |
| 25-11-2025 | 68.6482 |
| 24-11-2025 | 68.7288 |
| 21-11-2025 | 69.1267 |
| 20-11-2025 | 69.5592 |
| 19-11-2025 | 69.4495 |
| 18-11-2025 | 69.0681 |
| 17-11-2025 | 69.3744 |
| 14-11-2025 | 69.0053 |
| 13-11-2025 | 68.8647 |
| 12-11-2025 | 68.9003 |
| 11-11-2025 | 68.6254 |
| 10-11-2025 | 68.2633 |
| 07-11-2025 | 68.1449 |
| 06-11-2025 | 68.2241 |
| 04-11-2025 | 68.7979 |
| 03-11-2025 | 69.1855 |
| 31-10-2025 | 68.7774 |
| 30-10-2025 | 69.2417 |
| 29-10-2025 | 69.5591 |
| 28-10-2025 | 69.229 |
| 27-10-2025 | 69.2487 |
| 24-10-2025 | 68.741 |
| 23-10-2025 | 68.8634 |
| 20-10-2025 | 68.7378 |
| 17-10-2025 | 68.4995 |
| 16-10-2025 | 68.3585 |
| 15-10-2025 | 67.8062 |
| 14-10-2025 | 67.2404 |
| 13-10-2025 | 67.5239 |
| 10-10-2025 | 67.6624 |
| 09-10-2025 | 67.3648 |
| 08-10-2025 | 66.9954 |
| 07-10-2025 | 67.301 |
| 06-10-2025 | 67.2434 |
| 03-10-2025 | 66.8576 |
| 01-10-2025 | 66.5427 |
| 30-09-2025 | 65.9667 |
| 29-09-2025 | 65.9834 |
| 26-09-2025 | 65.9987 |
| 25-09-2025 | 66.9192 |
| 24-09-2025 | 67.3819 |
| 23-09-2025 | 67.7105 |
| 22-09-2025 | 67.8661 |
| 19-09-2025 | 68.1673 |
| 18-09-2025 | 68.27 |
| 17-09-2025 | 68.0687 |
| 16-09-2025 | 67.8883 |
| 15-09-2025 | 67.2973 |
| 12-09-2025 | 67.2855 |
| 11-09-2025 | 67.099 |
| 10-09-2025 | 66.9778 |
| 09-09-2025 | 66.6473 |
| 08-09-2025 | 66.4542 |
| 05-09-2025 | 66.4118 |
| 04-09-2025 | 66.4822 |
| 03-09-2025 | 66.5097 |
| 02-09-2025 | 66.2295 |
| 01-09-2025 | 66.4031 |
| 29-08-2025 | 65.7704 |
| 28-08-2025 | 65.9274 |
| 26-08-2025 | 66.6549 |
| 25-08-2025 | 67.5398 |
| 22-08-2025 | 67.3948 |
| 21-08-2025 | 67.7754 |
| 20-08-2025 | 67.7141 |
| 19-08-2025 | 67.3615 |
| 18-08-2025 | 67.0944 |
| 14-08-2025 | 66.5917 |
| 13-08-2025 | 66.5445 |
| 12-08-2025 | 66.0763 |
| 11-08-2025 | 66.2538 |
| 08-08-2025 | 65.5669 |
| 07-08-2025 | 66.3384 |
| 06-08-2025 | 66.3229 |
| 05-08-2025 | 66.562 |
| 04-08-2025 | 66.8805 |
| 01-08-2025 | 66.491 |
| 31-07-2025 | 67.2768 |
| 30-07-2025 | 67.5903 |
| 29-07-2025 | 67.4617 |
| 28-07-2025 | 67.0797 |
| 25-07-2025 | 67.5167 |
| 24-07-2025 | 68.1403 |
| 23-07-2025 | 68.3905 |
| 22-07-2025 | 68.0526 |
| 21-07-2025 | 68.0324 |
| 18-07-2025 | 67.5684 |
| 17-07-2025 | 68.0673 |
| 16-07-2025 | 68.2085 |
| 15-07-2025 | 68.1959 |
| 14-07-2025 | 67.9328 |
| 11-07-2025 | 67.8565 |
| 10-07-2025 | 68.3314 |
| 09-07-2025 | 68.5117 |
| 08-07-2025 | 68.68 |
| 07-07-2025 | 68.4725 |
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