| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 60.8108 |
| 20-08-2026 | 60.9751 |
| 19-08-2026 | 60.7358 |
| 18-08-2026 | 61.0685 |
| 17-08-2026 | 61.2031 |
| 14-08-2026 | 61.2144 |
| 13-08-2026 | 61.3902 |
| 12-08-2026 | 61.4033 |
| 11-08-2026 | 61.3241 |
| 10-08-2026 | 61.4191 |
| 07-08-2026 | 61.3637 |
| 06-08-2026 | 61.2109 |
| 05-08-2026 | 61.1648 |
| 04-08-2026 | 60.9462 |
| 03-08-2026 | 61.2668 |
| 31-07-2026 | 60.4834 |
| 30-07-2026 | 59.6491 |
| 29-07-2026 | 59.5901 |
| 28-07-2026 | 59.1448 |
| 27-07-2026 | 59.5625 |
| 24-07-2026 | 58.8716 |
| 23-07-2026 | 58.9234 |
| 22-07-2026 | 59.2884 |
| 21-07-2026 | 59.6819 |
| 20-07-2026 | 59.4237 |
| 17-07-2026 | 58.916 |
| 16-07-2026 | 58.9474 |
| 15-07-2026 | 59.1543 |
| 14-07-2026 | 58.9117 |
| 13-07-2026 | 59.1216 |
| 10-07-2026 | 59.3511 |
| 09-07-2026 | 58.6132 |
| 08-07-2026 | 58.1353 |
| 07-07-2026 | 59.2273 |
| 06-07-2026 | 59.5843 |
| 03-07-2026 | 59.246 |
| 02-07-2026 | 59.3686 |
| 01-07-2026 | 59.1096 |
| 30-06-2026 | 58.7255 |
| 29-06-2026 | 58.6152 |
| 25-06-2026 | 59.182 |
| 24-06-2026 | 59.0703 |
| 23-06-2026 | 59.0786 |
| 22-06-2026 | 59.8752 |
| 19-06-2026 | 59.3604 |
| 18-06-2026 | 59.6128 |
| 17-06-2026 | 59.2506 |
| 16-06-2026 | 58.845 |
| 15-06-2026 | 58.6517 |
| 12-06-2026 | 57.189 |
| 11-06-2026 | 55.8413 |
| 10-06-2026 | 56.4738 |
| 09-06-2026 | 57.1179 |
| 08-06-2026 | 56.3338 |
| 05-06-2026 | 57.3287 |
| 04-06-2026 | 57.1831 |
| 03-06-2026 | 57.058 |
| 02-06-2026 | 57.2715 |
| 01-06-2026 | 57.1142 |
| 29-05-2026 | 58.0532 |
| 27-05-2026 | 58.7739 |
| 26-05-2026 | 57.9457 |
| 25-05-2026 | 57.8409 |
| 22-05-2026 | 56.994 |
| 21-05-2026 | 56.7697 |
| 20-05-2026 | 56.6524 |
| 19-05-2026 | 56.352 |
| 18-05-2026 | 56.048 |
| 15-05-2026 | 56.5882 |
| 14-05-2026 | 57.1235 |
| 13-05-2026 | 56.4942 |
| 12-05-2026 | 56.0229 |
| 11-05-2026 | 57.4116 |
| 08-05-2026 | 58.386 |
| 07-05-2026 | 58.6768 |
| 06-05-2026 | 58.547 |
| 05-05-2026 | 57.6851 |
| 04-05-2026 | 57.4049 |
| 30-04-2026 | 56.8858 |
| 29-04-2026 | 57.5858 |
| 28-04-2026 | 57.6257 |
| 27-04-2026 | 57.8138 |
| 24-04-2026 | 57.0664 |
| 23-04-2026 | 57.4989 |
| 22-04-2026 | 58.2604 |
| 21-04-2026 | 57.8358 |
| 20-04-2026 | 57.4404 |
| 17-04-2026 | 57.3872 |
| 16-04-2026 | 56.5921 |
| 15-04-2026 | 55.9951 |
| 13-04-2026 | 54.82 |
| 10-04-2026 | 55.2366 |
| 09-04-2026 | 54.1261 |
| 08-04-2026 | 54.0269 |
| 07-04-2026 | 51.6057 |
| 06-04-2026 | 51.3633 |
| 02-04-2026 | 50.6283 |
| 01-04-2026 | 50.5929 |
| 31-03-2026 | 49.3236 |
| 30-03-2026 | 49.324 |
| 27-03-2026 | 50.6841 |
| 25-03-2026 | 51.9186 |
| 24-03-2026 | 50.8978 |
| 23-03-2026 | 50.1313 |
| 20-03-2026 | 52.1083 |
| 19-03-2026 | 51.8679 |
| 18-03-2026 | 53.5553 |
| 17-03-2026 | 53.0308 |
| 16-03-2026 | 52.5767 |
| 13-03-2026 | 52.7632 |
| 12-03-2026 | 54.1677 |
| 11-03-2026 | 54.2109 |
| 10-03-2026 | 54.8036 |
| 09-03-2026 | 53.8655 |
| 06-03-2026 | 55.0093 |
| 05-03-2026 | 55.2099 |
| 04-03-2026 | 54.4605 |
| 02-03-2026 | 55.9659 |
| 27-02-2026 | 56.8303 |
| 26-02-2026 | 57.5746 |
| 25-02-2026 | 57.3892 |
| 24-02-2026 | 56.8871 |
| 23-02-2026 | 56.8427 |
| 20-02-2026 | 56.6261 |
| 19-02-2026 | 56.2658 |
| 18-02-2026 | 57.3253 |
| 17-02-2026 | 56.9243 |
| 16-02-2026 | 56.6225 |
| 13-02-2026 | 56.0801 |
| 12-02-2026 | 56.9637 |
| 11-02-2026 | 57.2086 |
| 10-02-2026 | 56.8946 |
| 09-02-2026 | 56.8135 |
| 06-02-2026 | 56.2707 |
| 05-02-2026 | 56.1865 |
| 04-02-2026 | 56.4527 |
| 03-02-2026 | 56.0898 |
| 02-02-2026 | 54.6492 |
| 30-01-2026 | 55.2746 |
| 29-01-2026 | 55.7313 |
| 28-01-2026 | 55.5664 |
| 27-01-2026 | 54.3404 |
| 23-01-2026 | 53.9836 |
| 22-01-2026 | 55.0636 |
| 21-01-2026 | 54.4719 |
| 20-01-2026 | 54.6726 |
| 19-01-2026 | 55.9575 |
| 16-01-2026 | 56.0922 |
| 14-01-2026 | 56.0348 |
| 13-01-2026 | 55.82 |
| 12-01-2026 | 55.9639 |
| 09-01-2026 | 55.7984 |
| 08-01-2026 | 56.3698 |
| 07-01-2026 | 57.5831 |
| 06-01-2026 | 57.5116 |
| 05-01-2026 | 57.3596 |
| 02-01-2026 | 57.3633 |
| 01-01-2026 | 56.7613 |
| 31-12-2025 | 56.5093 |
| 30-12-2025 | 55.9433 |
| 29-12-2025 | 55.9206 |
| 26-12-2025 | 56.1843 |
| 24-12-2025 | 56.1827 |
| 23-12-2025 | 56.2966 |
| 22-12-2025 | 56.0909 |
| 19-12-2025 | 55.7153 |
| 18-12-2025 | 55.2702 |
| 17-12-2025 | 55.4715 |
| 16-12-2025 | 55.684 |
| 15-12-2025 | 55.9185 |
| 12-12-2025 | 55.8283 |
| 11-12-2025 | 55.3657 |
| 10-12-2025 | 55.0675 |
| 09-12-2025 | 55.1754 |
| 08-12-2025 | 54.8488 |
| 05-12-2025 | 55.9957 |
| 04-12-2025 | 55.8749 |
| 03-12-2025 | 55.746 |
| 02-12-2025 | 56.3574 |
| 01-12-2025 | 56.4123 |
| 28-11-2025 | 56.3465 |
| 27-11-2025 | 56.2913 |
| 26-11-2025 | 56.3889 |
| 25-11-2025 | 55.5493 |
| 24-11-2025 | 55.407 |
| 21-11-2025 | 55.9549 |
| 20-11-2025 | 56.685 |
| 19-11-2025 | 56.7411 |
| 18-11-2025 | 56.7474 |
| 17-11-2025 | 57.1631 |
| 14-11-2025 | 56.8661 |
| 13-11-2025 | 56.9186 |
| 12-11-2025 | 56.8843 |
| 11-11-2025 | 56.8181 |
| 10-11-2025 | 56.7405 |
| 07-11-2025 | 56.5297 |
| 06-11-2025 | 56.4709 |
| 04-11-2025 | 57.1781 |
| 03-11-2025 | 57.4335 |
| 31-10-2025 | 56.897 |
| 30-10-2025 | 57.1081 |
| 29-10-2025 | 57.2349 |
| 28-10-2025 | 56.4374 |
| 27-10-2025 | 56.7264 |
| 24-10-2025 | 56.5062 |
| 23-10-2025 | 56.5616 |
| 20-10-2025 | 56.5726 |
| 17-10-2025 | 56.4984 |
| 16-10-2025 | 56.5778 |
| 15-10-2025 | 56.3014 |
| 14-10-2025 | 55.5652 |
| 13-10-2025 | 55.8597 |
| 10-10-2025 | 55.9573 |
| 09-10-2025 | 55.8216 |
| 08-10-2025 | 55.5129 |
| 07-10-2025 | 55.9454 |
| 06-10-2025 | 55.8797 |
| 03-10-2025 | 55.6914 |
| 01-10-2025 | 55.4755 |
| 30-09-2025 | 55.2794 |
| 29-09-2025 | 55.2717 |
| 26-09-2025 | 54.7257 |
| 25-09-2025 | 55.6631 |
| 24-09-2025 | 56.0804 |
| 23-09-2025 | 56.7586 |
| 22-09-2025 | 57.0173 |
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