| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 50.191 |
| 05-06-2026 | 50.704 |
| 04-06-2026 | 50.723 |
| 03-06-2026 | 50.543 |
| 02-06-2026 | 50.564 |
| 01-06-2026 | 50.406 |
| 29-05-2026 | 50.949 |
| 27-05-2026 | 51.611 |
| 26-05-2026 | 51.432 |
| 25-05-2026 | 51.485 |
| 22-05-2026 | 50.838 |
| 21-05-2026 | 50.684 |
| 20-05-2026 | 50.599 |
| 19-05-2026 | 50.44 |
| 18-05-2026 | 50.299 |
| 15-05-2026 | 50.466 |
| 14-05-2026 | 50.684 |
| 13-05-2026 | 50.257 |
| 12-05-2026 | 50.193 |
| 11-05-2026 | 51.306 |
| 08-05-2026 | 52.036 |
| 07-05-2026 | 52.296 |
| 06-05-2026 | 52.126 |
| 05-05-2026 | 51.306 |
| 04-05-2026 | 51.468 |
| 30-04-2026 | 51.035 |
| 29-04-2026 | 51.534 |
| 28-04-2026 | 51.351 |
| 27-04-2026 | 51.606 |
| 24-04-2026 | 51.153 |
| 23-04-2026 | 51.56 |
| 22-04-2026 | 52.026 |
| 21-04-2026 | 52.046 |
| 20-04-2026 | 51.634 |
| 17-04-2026 | 51.517 |
| 16-04-2026 | 51.074 |
| 15-04-2026 | 51.07 |
| 13-04-2026 | 50.31 |
| 10-04-2026 | 50.698 |
| 09-04-2026 | 50.021 |
| 08-04-2026 | 50.365 |
| 07-04-2026 | 48.516 |
| 06-04-2026 | 48.272 |
| 02-04-2026 | 47.697 |
| 01-04-2026 | 47.707 |
| 31-03-2026 | 46.976 |
| 30-03-2026 | 46.978 |
| 27-03-2026 | 48.103 |
| 25-03-2026 | 49.139 |
| 24-03-2026 | 48.199 |
| 23-03-2026 | 47.211 |
| 20-03-2026 | 48.763 |
| 19-03-2026 | 48.562 |
| 18-03-2026 | 50.19 |
| 17-03-2026 | 49.607 |
| 16-03-2026 | 49.238 |
| 13-03-2026 | 49.069 |
| 12-03-2026 | 50.322 |
| 11-03-2026 | 50.695 |
| 10-03-2026 | 51.36 |
| 09-03-2026 | 50.559 |
| 06-03-2026 | 51.648 |
| 05-03-2026 | 52.146 |
| 04-03-2026 | 51.516 |
| 02-03-2026 | 52.598 |
| 27-02-2026 | 53.463 |
| 26-02-2026 | 54.083 |
| 25-02-2026 | 53.902 |
| 24-02-2026 | 53.653 |
| 23-02-2026 | 54.042 |
| 20-02-2026 | 53.69 |
| 19-02-2026 | 53.461 |
| 18-02-2026 | 54.317 |
| 17-02-2026 | 54.098 |
| 16-02-2026 | 53.891 |
| 13-02-2026 | 53.651 |
| 12-02-2026 | 54.152 |
| 11-02-2026 | 54.377 |
| 10-02-2026 | 54.313 |
| 09-02-2026 | 54.164 |
| 06-02-2026 | 53.292 |
| 05-02-2026 | 53.289 |
| 04-02-2026 | 53.508 |
| 03-02-2026 | 53.399 |
| 02-02-2026 | 52.131 |
| 30-01-2026 | 52.759 |
| 29-01-2026 | 52.746 |
| 28-01-2026 | 52.688 |
| 27-01-2026 | 52.134 |
| 23-01-2026 | 51.916 |
| 22-01-2026 | 52.553 |
| 21-01-2026 | 52.107 |
| 20-01-2026 | 52.422 |
| 19-01-2026 | 53.348 |
| 16-01-2026 | 53.476 |
| 14-01-2026 | 53.346 |
| 13-01-2026 | 53.281 |
| 12-01-2026 | 53.153 |
| 09-01-2026 | 53.267 |
| 08-01-2026 | 53.689 |
| 07-01-2026 | 54.542 |
| 06-01-2026 | 54.537 |
| 05-01-2026 | 54.584 |
| 02-01-2026 | 54.607 |
| 01-01-2026 | 54.3 |
| 31-12-2025 | 54.094 |
| 30-12-2025 | 53.652 |
| 29-12-2025 | 53.602 |
| 26-12-2025 | 53.773 |
| 24-12-2025 | 54.012 |
| 23-12-2025 | 54.024 |
| 22-12-2025 | 53.922 |
| 19-12-2025 | 53.488 |
| 18-12-2025 | 52.986 |
| 17-12-2025 | 52.925 |
| 16-12-2025 | 53.103 |
| 15-12-2025 | 53.458 |
| 12-12-2025 | 53.555 |
| 11-12-2025 | 53.098 |
| 10-12-2025 | 52.815 |
| 09-12-2025 | 53.015 |
| 08-12-2025 | 52.912 |
| 05-12-2025 | 53.637 |
| 04-12-2025 | 53.425 |
| 03-12-2025 | 53.444 |
| 02-12-2025 | 53.668 |
| 01-12-2025 | 53.82 |
| 28-11-2025 | 53.834 |
| 27-11-2025 | 53.862 |
| 26-11-2025 | 53.994 |
| 25-11-2025 | 53.384 |
| 24-11-2025 | 53.293 |
| 21-11-2025 | 53.425 |
| 20-11-2025 | 53.849 |
| 19-11-2025 | 53.562 |
| 18-11-2025 | 53.319 |
| 17-11-2025 | 53.614 |
| 14-11-2025 | 53.314 |
| 13-11-2025 | 53.336 |
| 12-11-2025 | 53.465 |
| 11-11-2025 | 53.141 |
| 10-11-2025 | 52.967 |
| 07-11-2025 | 52.894 |
| 06-11-2025 | 52.907 |
| 04-11-2025 | 53.293 |
| 03-11-2025 | 53.505 |
| 31-10-2025 | 53.237 |
| 30-10-2025 | 53.631 |
| 29-10-2025 | 53.88 |
| 28-10-2025 | 53.695 |
| 27-10-2025 | 53.704 |
| 24-10-2025 | 53.303 |
| 23-10-2025 | 53.428 |
| 20-10-2025 | 53.518 |
| 17-10-2025 | 53.267 |
| 16-10-2025 | 53.286 |
| 15-10-2025 | 52.922 |
| 14-10-2025 | 52.586 |
| 13-10-2025 | 52.77 |
| 10-10-2025 | 52.807 |
| 09-10-2025 | 52.681 |
| 08-10-2025 | 52.491 |
| 07-10-2025 | 52.686 |
| 06-10-2025 | 52.653 |
| 03-10-2025 | 52.19 |
| 01-10-2025 | 51.874 |
| 30-09-2025 | 51.592 |
| 29-09-2025 | 51.447 |
| 26-09-2025 | 51.18 |
| 25-09-2025 | 51.816 |
| 24-09-2025 | 52.107 |
| 23-09-2025 | 52.327 |
| 22-09-2025 | 52.51 |
| 19-09-2025 | 53.029 |
| 18-09-2025 | 52.906 |
| 17-09-2025 | 52.677 |
| 16-09-2025 | 52.408 |
| 15-09-2025 | 52.127 |
| 12-09-2025 | 52.058 |
| 11-09-2025 | 51.896 |
| 10-09-2025 | 51.913 |
| 09-09-2025 | 51.518 |
| 08-09-2025 | 51.39 |
| 05-09-2025 | 51.37 |
| 04-09-2025 | 51.369 |
| 03-09-2025 | 51.622 |
| 02-09-2025 | 51.254 |
| 01-09-2025 | 51.256 |
| 29-08-2025 | 50.708 |
| 28-08-2025 | 50.854 |
| 26-08-2025 | 51.448 |
| 25-08-2025 | 52.044 |
| 22-08-2025 | 51.971 |
| 21-08-2025 | 52.166 |
| 20-08-2025 | 52.148 |
| 19-08-2025 | 51.968 |
| 18-08-2025 | 51.652 |
| 14-08-2025 | 51.145 |
| 13-08-2025 | 51.189 |
| 12-08-2025 | 51.009 |
| 11-08-2025 | 51.032 |
| 08-08-2025 | 50.628 |
| 07-08-2025 | 50.931 |
| 06-08-2025 | 50.792 |
| 05-08-2025 | 51.056 |
| 04-08-2025 | 51.145 |
| 01-08-2025 | 50.894 |
| 31-07-2025 | 51.378 |
| 30-07-2025 | 51.431 |
| 29-07-2025 | 51.28 |
| 28-07-2025 | 51.026 |
| 25-07-2025 | 51.245 |
| 24-07-2025 | 52.031 |
| 23-07-2025 | 52.256 |
| 22-07-2025 | 52.058 |
| 21-07-2025 | 52.125 |
| 18-07-2025 | 51.935 |
| 17-07-2025 | 52.286 |
| 16-07-2025 | 52.402 |
| 15-07-2025 | 52.28 |
| 14-07-2025 | 51.958 |
| 11-07-2025 | 51.909 |
| 10-07-2025 | 52.253 |
| 09-07-2025 | 52.438 |
| 08-07-2025 | 52.384 |
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