| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 52.0597 |
| 10-09-2026 | 52.4616 |
| 09-09-2026 | 52.7181 |
| 08-09-2026 | 51.9888 |
| 07-09-2026 | 51.97 |
| 04-09-2026 | 51.7404 |
| 03-09-2026 | 51.947 |
| 02-09-2026 | 51.7256 |
| 01-09-2026 | 52.0006 |
| 31-08-2026 | 52.2325 |
| 28-08-2026 | 52.3857 |
| 27-08-2026 | 52.251 |
| 26-08-2026 | 52.1286 |
| 25-08-2026 | 52.2745 |
| 24-08-2026 | 51.6028 |
| 21-08-2026 | 51.5199 |
| 20-08-2026 | 51.7791 |
| 19-08-2026 | 52.0882 |
| 18-08-2026 | 52.5537 |
| 17-08-2026 | 52.4277 |
| 14-08-2026 | 52.9261 |
| 13-08-2026 | 52.1339 |
| 12-08-2026 | 51.9201 |
| 11-08-2026 | 53.4556 |
| 10-08-2026 | 54.4484 |
| 07-08-2026 | 54.4939 |
| 06-08-2026 | 53.8221 |
| 05-08-2026 | 53.858 |
| 04-08-2026 | 53.7038 |
| 03-08-2026 | 53.8557 |
| 31-07-2026 | 54.1921 |
| 30-07-2026 | 54.6161 |
| 29-07-2026 | 54.4092 |
| 28-07-2026 | 54.1056 |
| 27-07-2026 | 54.0332 |
| 24-07-2026 | 53.2755 |
| 23-07-2026 | 53.297 |
| 22-07-2026 | 53.4764 |
| 21-07-2026 | 54.016 |
| 20-07-2026 | 53.8358 |
| 17-07-2026 | 53.6818 |
| 16-07-2026 | 54.0026 |
| 15-07-2026 | 54.3091 |
| 14-07-2026 | 53.9103 |
| 13-07-2026 | 53.9365 |
| 10-07-2026 | 54.0278 |
| 09-07-2026 | 53.7166 |
| 08-07-2026 | 52.8989 |
| 07-07-2026 | 53.8648 |
| 06-07-2026 | 54.3527 |
| 03-07-2026 | 54.7054 |
| 02-07-2026 | 54.0013 |
| 01-07-2026 | 53.535 |
| 30-06-2026 | 53.5549 |
| 29-06-2026 | 53.2829 |
| 25-06-2026 | 53.0409 |
| 24-06-2026 | 52.8891 |
| 23-06-2026 | 52.6497 |
| 22-06-2026 | 52.8926 |
| 19-06-2026 | 52.7887 |
| 18-06-2026 | 52.2976 |
| 17-06-2026 | 51.4641 |
| 16-06-2026 | 51.5314 |
| 15-06-2026 | 51.7736 |
| 12-06-2026 | 52.0443 |
| 11-06-2026 | 51.7383 |
| 10-06-2026 | 51.8259 |
| 09-06-2026 | 51.8754 |
| 08-06-2026 | 51.5194 |
| 05-06-2026 | 50.9837 |
| 04-06-2026 | 50.2565 |
| 03-06-2026 | 49.9549 |
| 02-06-2026 | 49.5107 |
| 01-06-2026 | 49.323 |
| 29-05-2026 | 49.8161 |
| 27-05-2026 | 50.9181 |
| 26-05-2026 | 50.9156 |
| 25-05-2026 | 51.1831 |
| 22-05-2026 | 51.2114 |
| 21-05-2026 | 51.9315 |
| 20-05-2026 | 51.5166 |
| 19-05-2026 | 50.9395 |
| 18-05-2026 | 50.7161 |
| 15-05-2026 | 50.9538 |
| 14-05-2026 | 50.9606 |
| 13-05-2026 | 50.3463 |
| 12-05-2026 | 49.9868 |
| 11-05-2026 | 51.0632 |
| 08-05-2026 | 50.0496 |
| 07-05-2026 | 49.68 |
| 06-05-2026 | 49.5051 |
| 05-05-2026 | 48.9764 |
| 04-05-2026 | 49.1787 |
| 30-04-2026 | 47.9786 |
| 29-04-2026 | 48.3325 |
| 28-04-2026 | 48.535 |
| 27-04-2026 | 49.0012 |
| 24-04-2026 | 47.9921 |
| 23-04-2026 | 48.2017 |
| 22-04-2026 | 48.2213 |
| 21-04-2026 | 48.2635 |
| 20-04-2026 | 47.6808 |
| 17-04-2026 | 47.8358 |
| 16-04-2026 | 47.1021 |
| 15-04-2026 | 47.3471 |
| 13-04-2026 | 46.1922 |
| 10-04-2026 | 46.3018 |
| 09-04-2026 | 46.0548 |
| 08-04-2026 | 45.7139 |
| 07-04-2026 | 45.1072 |
| 06-04-2026 | 44.7352 |
| 02-04-2026 | 44.2936 |
| 01-04-2026 | 44.6515 |
| 31-03-2026 | 44.486 |
| 30-03-2026 | 44.4866 |
| 27-03-2026 | 45.1809 |
| 25-03-2026 | 45.7277 |
| 24-03-2026 | 44.7324 |
| 23-03-2026 | 43.9054 |
| 20-03-2026 | 44.8593 |
| 19-03-2026 | 44.734 |
| 18-03-2026 | 45.9895 |
| 17-03-2026 | 45.5141 |
| 16-03-2026 | 45.089 |
| 13-03-2026 | 45.8398 |
| 12-03-2026 | 46.8693 |
| 11-03-2026 | 47.5872 |
| 10-03-2026 | 47.8072 |
| 09-03-2026 | 47.66 |
| 06-03-2026 | 48.0381 |
| 05-03-2026 | 48.421 |
| 04-03-2026 | 47.9991 |
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