| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 47.68 |
| 28-04-2026 | 47.625 |
| 27-04-2026 | 47.61 |
| 24-04-2026 | 47.093 |
| 23-04-2026 | 47.437 |
| 22-04-2026 | 47.625 |
| 21-04-2026 | 47.43 |
| 20-04-2026 | 47.101 |
| 17-04-2026 | 47.143 |
| 16-04-2026 | 46.671 |
| 15-04-2026 | 46.377 |
| 13-04-2026 | 45.433 |
| 10-04-2026 | 45.601 |
| 09-04-2026 | 44.907 |
| 08-04-2026 | 45.042 |
| 07-04-2026 | 43.543 |
| 06-04-2026 | 43.416 |
| 02-04-2026 | 43.035 |
| 01-04-2026 | 42.987 |
| 31-03-2026 | 41.906 |
| 30-03-2026 | 41.908 |
| 27-03-2026 | 42.701 |
| 25-03-2026 | 43.624 |
| 24-03-2026 | 42.794 |
| 23-03-2026 | 41.965 |
| 20-03-2026 | 43.381 |
| 19-03-2026 | 43.192 |
| 18-03-2026 | 44.461 |
| 17-03-2026 | 43.957 |
| 16-03-2026 | 43.621 |
| 13-03-2026 | 43.622 |
| 12-03-2026 | 44.778 |
| 11-03-2026 | 44.981 |
| 10-03-2026 | 45.202 |
| 09-03-2026 | 44.556 |
| 06-03-2026 | 45.58 |
| 05-03-2026 | 45.986 |
| 04-03-2026 | 45.356 |
| 02-03-2026 | 46.478 |
| 27-02-2026 | 47.49 |
| 26-02-2026 | 47.904 |
| 25-02-2026 | 47.868 |
| 24-02-2026 | 47.741 |
| 23-02-2026 | 47.983 |
| 20-02-2026 | 47.605 |
| 19-02-2026 | 47.327 |
| 18-02-2026 | 47.986 |
| 17-02-2026 | 47.818 |
| 16-02-2026 | 47.636 |
| 13-02-2026 | 47.366 |
| 12-02-2026 | 48.009 |
| 11-02-2026 | 48.258 |
| 10-02-2026 | 48.358 |
| 09-02-2026 | 48.135 |
| 06-02-2026 | 47.438 |
| 05-02-2026 | 47.35 |
| 04-02-2026 | 47.738 |
| 03-02-2026 | 47.317 |
| 02-02-2026 | 46.152 |
| 30-01-2026 | 46.464 |
| 29-01-2026 | 46.418 |
| 28-01-2026 | 46.084 |
| 27-01-2026 | 45.403 |
| 23-01-2026 | 45.096 |
| 22-01-2026 | 45.763 |
| 21-01-2026 | 45.292 |
| 20-01-2026 | 45.572 |
| 19-01-2026 | 46.283 |
| 16-01-2026 | 46.652 |
| 14-01-2026 | 46.711 |
| 13-01-2026 | 46.586 |
| 12-01-2026 | 46.703 |
| 09-01-2026 | 46.667 |
| 08-01-2026 | 47.26 |
| 07-01-2026 | 47.911 |
| 06-01-2026 | 48.006 |
| 05-01-2026 | 48.141 |
| 02-01-2026 | 48.234 |
| 01-01-2026 | 47.682 |
| 31-12-2025 | 47.497 |
| 30-12-2025 | 47.044 |
| 29-12-2025 | 47.145 |
| 26-12-2025 | 47.304 |
| 24-12-2025 | 47.445 |
| 23-12-2025 | 47.552 |
| 22-12-2025 | 47.341 |
| 19-12-2025 | 46.895 |
| 18-12-2025 | 46.492 |
| 17-12-2025 | 46.698 |
| 16-12-2025 | 46.816 |
| 15-12-2025 | 47.126 |
| 12-12-2025 | 47.054 |
| 11-12-2025 | 46.646 |
| 10-12-2025 | 46.523 |
| 09-12-2025 | 46.792 |
| 08-12-2025 | 46.605 |
| 05-12-2025 | 47.291 |
| 04-12-2025 | 47.284 |
| 03-12-2025 | 47.44 |
| 02-12-2025 | 47.747 |
| 01-12-2025 | 47.994 |
| 28-11-2025 | 48.104 |
| 27-11-2025 | 48.214 |
| 26-11-2025 | 48.273 |
| 25-11-2025 | 47.783 |
| 24-11-2025 | 47.851 |
| 21-11-2025 | 48.083 |
| 20-11-2025 | 48.487 |
| 19-11-2025 | 48.448 |
| 18-11-2025 | 48.49 |
| 17-11-2025 | 48.764 |
| 14-11-2025 | 48.589 |
| 13-11-2025 | 48.541 |
| 12-11-2025 | 48.56 |
| 11-11-2025 | 48.39 |
| 10-11-2025 | 48.233 |
| 07-11-2025 | 48.236 |
| 06-11-2025 | 48.355 |
| 04-11-2025 | 48.818 |
| 03-11-2025 | 49.082 |
| 31-10-2025 | 48.844 |
| 30-10-2025 | 48.931 |
| 29-10-2025 | 49.019 |
| 28-10-2025 | 48.53 |
| 27-10-2025 | 48.514 |
| 24-10-2025 | 48.27 |
| 23-10-2025 | 48.407 |
| 20-10-2025 | 48.368 |
| 17-10-2025 | 48.195 |
| 16-10-2025 | 48.229 |
| 15-10-2025 | 47.96 |
| 14-10-2025 | 47.557 |
| 13-10-2025 | 47.889 |
| 10-10-2025 | 48.023 |
| 09-10-2025 | 47.934 |
| 08-10-2025 | 47.761 |
| 07-10-2025 | 47.99 |
| 06-10-2025 | 47.858 |
| 03-10-2025 | 47.771 |
| 01-10-2025 | 47.544 |
| 30-09-2025 | 47.259 |
| 29-09-2025 | 47.115 |
| 26-09-2025 | 47.077 |
| 25-09-2025 | 47.578 |
| 24-09-2025 | 47.834 |
| 23-09-2025 | 47.9 |
| 22-09-2025 | 47.956 |
| 19-09-2025 | 48.179 |
| 18-09-2025 | 48.081 |
| 17-09-2025 | 48.077 |
| 16-09-2025 | 47.918 |
| 15-09-2025 | 47.644 |
| 12-09-2025 | 47.455 |
| 11-09-2025 | 47.276 |
| 10-09-2025 | 47.122 |
| 09-09-2025 | 46.938 |
| 08-09-2025 | 47.068 |
| 05-09-2025 | 47.047 |
| 04-09-2025 | 47.07 |
| 03-09-2025 | 47.265 |
| 02-09-2025 | 46.829 |
| 01-09-2025 | 46.778 |
| 29-08-2025 | 46.343 |
| 28-08-2025 | 46.458 |
| 26-08-2025 | 46.95 |
| 25-08-2025 | 47.63 |
| 22-08-2025 | 47.597 |
| 21-08-2025 | 47.83 |
| 20-08-2025 | 47.767 |
| 19-08-2025 | 47.639 |
| 18-08-2025 | 47.426 |
| 14-08-2025 | 47.138 |
| 13-08-2025 | 47.204 |
| 12-08-2025 | 46.996 |
| 11-08-2025 | 47.148 |
| 08-08-2025 | 46.767 |
| 07-08-2025 | 46.971 |
| 06-08-2025 | 47.131 |
| 05-08-2025 | 47.208 |
| 04-08-2025 | 47.305 |
| 01-08-2025 | 46.989 |
| 31-07-2025 | 47.474 |
| 30-07-2025 | 47.737 |
| 29-07-2025 | 47.731 |
| 28-07-2025 | 47.286 |
| 25-07-2025 | 47.612 |
| 24-07-2025 | 48.253 |
| 23-07-2025 | 48.514 |
| 22-07-2025 | 48.335 |
| 21-07-2025 | 48.313 |
| 18-07-2025 | 48.072 |
| 17-07-2025 | 48.282 |
| 16-07-2025 | 48.378 |
| 15-07-2025 | 48.345 |
| 14-07-2025 | 48.019 |
| 11-07-2025 | 47.963 |
| 10-07-2025 | 48.267 |
| 09-07-2025 | 48.328 |
| 08-07-2025 | 48.316 |
| 07-07-2025 | 48.228 |
| 04-07-2025 | 48.34 |
| 03-07-2025 | 48.184 |
| 02-07-2025 | 48.259 |
| 01-07-2025 | 48.415 |
| 30-06-2025 | 48.361 |
| 27-06-2025 | 48.416 |
| 26-06-2025 | 48.098 |
| 25-06-2025 | 47.703 |
| 24-06-2025 | 47.337 |
| 23-06-2025 | 47.046 |
| 20-06-2025 | 47.022 |
| 19-06-2025 | 46.625 |
| 18-06-2025 | 47.065 |
| 17-06-2025 | 47.185 |
| 16-06-2025 | 47.413 |
| 13-06-2025 | 47.084 |
| 12-06-2025 | 47.433 |
| 11-06-2025 | 48.131 |
| 10-06-2025 | 48.209 |
| 09-06-2025 | 48.198 |
| 06-06-2025 | 47.762 |
| 05-06-2025 | 47.597 |
| 04-06-2025 | 47.343 |
| 03-06-2025 | 47.34 |
| 02-06-2025 | 47.463 |
| 30-05-2025 | 47.356 |
| 29-05-2025 | 47.452 |
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