| NAV Date | NAV (Rs) |
|---|---|
| 05-08-2026 | 55.4424 |
| 04-08-2026 | 55.245 |
| 03-08-2026 | 55.5365 |
| 31-07-2026 | 54.8288 |
| 30-07-2026 | 54.0733 |
| 29-07-2026 | 54.0206 |
| 28-07-2026 | 53.6177 |
| 27-07-2026 | 53.9972 |
| 24-07-2026 | 53.3732 |
| 23-07-2026 | 53.421 |
| 22-07-2026 | 53.7527 |
| 21-07-2026 | 54.1103 |
| 20-07-2026 | 53.8771 |
| 17-07-2026 | 53.4191 |
| 16-07-2026 | 53.4484 |
| 15-07-2026 | 53.6367 |
| 14-07-2026 | 53.4176 |
| 13-07-2026 | 53.6087 |
| 10-07-2026 | 53.8192 |
| 09-07-2026 | 53.1509 |
| 08-07-2026 | 52.7183 |
| 07-07-2026 | 53.7094 |
| 06-07-2026 | 54.034 |
| 03-07-2026 | 53.7295 |
| 02-07-2026 | 53.8415 |
| 01-07-2026 | 53.6075 |
| 30-06-2026 | 53.2599 |
| 29-06-2026 | 53.1606 |
| 25-06-2026 | 53.678 |
| 24-06-2026 | 53.5774 |
| 23-06-2026 | 53.5857 |
| 22-06-2026 | 54.3091 |
| 19-06-2026 | 53.8446 |
| 18-06-2026 | 54.0743 |
| 17-06-2026 | 53.7466 |
| 16-06-2026 | 53.3795 |
| 15-06-2026 | 53.2048 |
| 12-06-2026 | 51.8804 |
| 11-06-2026 | 50.6585 |
| 10-06-2026 | 51.233 |
| 09-06-2026 | 51.8182 |
| 08-06-2026 | 51.1076 |
| 05-06-2026 | 52.0125 |
| 04-06-2026 | 51.8812 |
| 03-06-2026 | 51.7685 |
| 02-06-2026 | 51.963 |
| 01-06-2026 | 51.821 |
| 29-05-2026 | 52.6753 |
| 27-05-2026 | 53.3308 |
| 26-05-2026 | 52.5802 |
| 25-05-2026 | 52.4858 |
| 22-05-2026 | 51.7196 |
| 21-05-2026 | 51.5169 |
| 20-05-2026 | 51.4112 |
| 19-05-2026 | 51.1394 |
| 18-05-2026 | 50.8642 |
| 15-05-2026 | 51.3568 |
| 14-05-2026 | 51.8434 |
| 13-05-2026 | 51.273 |
| 12-05-2026 | 50.846 |
| 11-05-2026 | 52.1072 |
| 08-05-2026 | 52.9939 |
| 07-05-2026 | 53.2586 |
| 06-05-2026 | 53.1416 |
| 05-05-2026 | 52.3601 |
| 04-05-2026 | 52.1066 |
| 30-04-2026 | 51.6385 |
| 29-04-2026 | 52.2746 |
| 28-04-2026 | 52.3117 |
| 27-04-2026 | 52.4832 |
| 24-04-2026 | 51.807 |
| 23-04-2026 | 52.2004 |
| 22-04-2026 | 52.8926 |
| 21-04-2026 | 52.5078 |
| 20-04-2026 | 52.1497 |
| 17-04-2026 | 52.1037 |
| 16-04-2026 | 51.3826 |
| 15-04-2026 | 50.8413 |
| 13-04-2026 | 49.7759 |
| 10-04-2026 | 50.1563 |
| 09-04-2026 | 49.1487 |
| 08-04-2026 | 49.0594 |
| 07-04-2026 | 46.8615 |
| 06-04-2026 | 46.6421 |
| 02-04-2026 | 45.9774 |
| 01-04-2026 | 45.9459 |
| 31-03-2026 | 44.7938 |
| 30-03-2026 | 44.7949 |
| 27-03-2026 | 46.0321 |
| 25-03-2026 | 47.1547 |
| 24-03-2026 | 46.2282 |
| 23-03-2026 | 45.5327 |
| 20-03-2026 | 47.3304 |
| 19-03-2026 | 47.1127 |
| 18-03-2026 | 48.6461 |
| 17-03-2026 | 48.1704 |
| 16-03-2026 | 47.7586 |
| 13-03-2026 | 47.9301 |
| 12-03-2026 | 49.2067 |
| 11-03-2026 | 49.2466 |
| 10-03-2026 | 49.7858 |
| 09-03-2026 | 48.9343 |
| 06-03-2026 | 49.9756 |
| 05-03-2026 | 50.1586 |
| 04-03-2026 | 49.4784 |
| 02-03-2026 | 50.8476 |
| 27-02-2026 | 51.6352 |
| 26-02-2026 | 52.3122 |
| 25-02-2026 | 52.1445 |
| 24-02-2026 | 51.689 |
| 23-02-2026 | 51.6495 |
| 20-02-2026 | 51.4549 |
| 19-02-2026 | 51.1283 |
| 18-02-2026 | 52.0917 |
| 17-02-2026 | 51.7281 |
| 16-02-2026 | 51.4546 |
| 13-02-2026 | 50.964 |
| 12-02-2026 | 51.7677 |
| 11-02-2026 | 51.9909 |
| 10-02-2026 | 51.7064 |
| 09-02-2026 | 51.6334 |
| 06-02-2026 | 51.1423 |
| 05-02-2026 | 51.0666 |
| 04-02-2026 | 51.3092 |
| 03-02-2026 | 50.9801 |
| 02-02-2026 | 49.6715 |
| 30-01-2026 | 50.2421 |
| 29-01-2026 | 50.658 |
| 28-01-2026 | 50.5089 |
| 27-01-2026 | 49.3951 |
| 23-01-2026 | 49.0737 |
| 22-01-2026 | 50.0561 |
| 21-01-2026 | 49.519 |
| 20-01-2026 | 49.7022 |
| 19-01-2026 | 50.8709 |
| 16-01-2026 | 50.9956 |
| 14-01-2026 | 50.945 |
| 13-01-2026 | 50.7504 |
| 12-01-2026 | 50.882 |
| 09-01-2026 | 50.7337 |
| 08-01-2026 | 51.254 |
| 07-01-2026 | 52.3579 |
| 06-01-2026 | 52.2937 |
| 05-01-2026 | 52.1562 |
| 02-01-2026 | 52.1618 |
| 01-01-2026 | 51.6152 |
| 31-12-2025 | 51.3868 |
| 30-12-2025 | 50.8729 |
| 29-12-2025 | 50.8529 |
| 26-12-2025 | 51.0949 |
| 24-12-2025 | 51.095 |
| 23-12-2025 | 51.1993 |
| 22-12-2025 | 51.013 |
| 19-12-2025 | 50.6736 |
| 18-12-2025 | 50.2695 |
| 17-12-2025 | 50.4533 |
| 16-12-2025 | 50.6473 |
| 15-12-2025 | 50.8613 |
| 12-12-2025 | 50.7815 |
| 11-12-2025 | 50.3614 |
| 10-12-2025 | 50.091 |
| 09-12-2025 | 50.1899 |
| 08-12-2025 | 49.8935 |
| 05-12-2025 | 50.9389 |
| 04-12-2025 | 50.8298 |
| 03-12-2025 | 50.7133 |
| 02-12-2025 | 51.2702 |
| 01-12-2025 | 51.3209 |
| 28-11-2025 | 51.2632 |
| 27-11-2025 | 51.2138 |
| 26-11-2025 | 51.3033 |
| 25-11-2025 | 50.5402 |
| 24-11-2025 | 50.4115 |
| 21-11-2025 | 50.9122 |
| 20-11-2025 | 51.5773 |
| 19-11-2025 | 51.6291 |
| 18-11-2025 | 51.6355 |
| 17-11-2025 | 52.0146 |
| 14-11-2025 | 51.7465 |
| 13-11-2025 | 51.7951 |
| 12-11-2025 | 51.7646 |
| 11-11-2025 | 51.7051 |
| 10-11-2025 | 51.6353 |
| 07-11-2025 | 51.4456 |
| 06-11-2025 | 51.3929 |
| 04-11-2025 | 52.038 |
| 03-11-2025 | 52.2712 |
| 31-10-2025 | 51.7852 |
| 30-10-2025 | 51.978 |
| 29-10-2025 | 52.0942 |
| 28-10-2025 | 51.3691 |
| 27-10-2025 | 51.6329 |
| 24-10-2025 | 51.4347 |
| 23-10-2025 | 51.4859 |
| 20-10-2025 | 51.4982 |
| 17-10-2025 | 51.4329 |
| 16-10-2025 | 51.5058 |
| 15-10-2025 | 51.255 |
| 14-10-2025 | 50.5855 |
| 13-10-2025 | 50.8544 |
| 10-10-2025 | 50.9455 |
| 09-10-2025 | 50.8226 |
| 08-10-2025 | 50.5423 |
| 07-10-2025 | 50.9369 |
| 06-10-2025 | 50.8778 |
| 03-10-2025 | 50.7085 |
| 01-10-2025 | 50.5134 |
| 30-09-2025 | 50.3356 |
| 29-09-2025 | 50.3292 |
| 26-09-2025 | 49.8342 |
| 25-09-2025 | 50.6886 |
| 24-09-2025 | 51.0694 |
| 23-09-2025 | 51.6877 |
| 22-09-2025 | 51.9241 |
| 19-09-2025 | 51.7543 |
| 18-09-2025 | 51.458 |
| 17-09-2025 | 51.3212 |
| 16-09-2025 | 51.2144 |
| 15-09-2025 | 50.9212 |
| 12-09-2025 | 50.6216 |
| 11-09-2025 | 50.4598 |
| 10-09-2025 | 50.2969 |
| 09-09-2025 | 50.0817 |
| 08-09-2025 | 50.0134 |
| 05-09-2025 | 49.8127 |
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