| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 53.7079 |
| 25-05-2026 | 53.348 |
| 22-05-2026 | 52.6564 |
| 21-05-2026 | 52.5117 |
| 20-05-2026 | 52.1316 |
| 19-05-2026 | 51.6869 |
| 18-05-2026 | 51.5849 |
| 15-05-2026 | 52.0924 |
| 14-05-2026 | 52.2372 |
| 13-05-2026 | 51.7265 |
| 12-05-2026 | 51.2653 |
| 11-05-2026 | 52.5733 |
| 08-05-2026 | 53.3704 |
| 07-05-2026 | 53.4145 |
| 06-05-2026 | 52.6352 |
| 05-05-2026 | 52.1891 |
| 04-05-2026 | 52.1926 |
| 30-04-2026 | 51.8214 |
| 29-04-2026 | 52.1147 |
| 28-04-2026 | 52.0173 |
| 27-04-2026 | 52.1519 |
| 24-04-2026 | 51.3713 |
| 23-04-2026 | 51.5691 |
| 22-04-2026 | 51.6682 |
| 21-04-2026 | 51.6039 |
| 20-04-2026 | 51.395 |
| 17-04-2026 | 51.3591 |
| 16-04-2026 | 50.9489 |
| 15-04-2026 | 50.4995 |
| 13-04-2026 | 49.3345 |
| 10-04-2026 | 49.5084 |
| 09-04-2026 | 48.7256 |
| 08-04-2026 | 48.5769 |
| 07-04-2026 | 47.2298 |
| 06-04-2026 | 47.0449 |
| 02-04-2026 | 46.6014 |
| 01-04-2026 | 46.3823 |
| 31-03-2026 | 45.1863 |
| 30-03-2026 | 45.1883 |
| 27-03-2026 | 46.3317 |
| 25-03-2026 | 47.3093 |
| 24-03-2026 | 46.3387 |
| 23-03-2026 | 45.3452 |
| 20-03-2026 | 47.0179 |
| 19-03-2026 | 46.8301 |
| 18-03-2026 | 48.032 |
| 17-03-2026 | 47.3308 |
| 16-03-2026 | 46.9121 |
| 13-03-2026 | 46.8901 |
| 12-03-2026 | 48.3792 |
| 11-03-2026 | 48.6112 |
| 10-03-2026 | 48.8886 |
| 09-03-2026 | 48.0418 |
| 06-03-2026 | 49.1602 |
| 05-03-2026 | 49.0874 |
| 04-03-2026 | 48.3212 |
| 02-03-2026 | 49.4807 |
| 27-02-2026 | 50.5051 |
| 26-02-2026 | 50.8381 |
| 25-02-2026 | 50.4623 |
| 24-02-2026 | 50.2007 |
| 23-02-2026 | 50.5181 |
| 20-02-2026 | 50.4298 |
| 19-02-2026 | 50.0352 |
| 18-02-2026 | 50.751 |
| 17-02-2026 | 50.3658 |
| 16-02-2026 | 49.9582 |
| 13-02-2026 | 50.2038 |
| 12-02-2026 | 50.5922 |
| 11-02-2026 | 50.616 |
| 10-02-2026 | 50.6039 |
| 09-02-2026 | 50.1501 |
| 06-02-2026 | 49.5423 |
| 05-02-2026 | 49.4274 |
| 04-02-2026 | 49.8427 |
| 03-02-2026 | 49.1668 |
| 02-02-2026 | 47.2731 |
| 30-01-2026 | 47.6753 |
| 29-01-2026 | 47.089 |
| 28-01-2026 | 46.9535 |
| 27-01-2026 | 45.7262 |
| 23-01-2026 | 45.8403 |
| 22-01-2026 | 46.5665 |
| 21-01-2026 | 45.7595 |
| 20-01-2026 | 46.1871 |
| 19-01-2026 | 47.4221 |
| 16-01-2026 | 47.8821 |
| 14-01-2026 | 48.0539 |
| 13-01-2026 | 48.0369 |
| 12-01-2026 | 48.2014 |
| 09-01-2026 | 48.5112 |
| 08-01-2026 | 49.2574 |
| 07-01-2026 | 50.1109 |
| 06-01-2026 | 50.0061 |
| 05-01-2026 | 50.0422 |
| 02-01-2026 | 50.2676 |
| 01-01-2026 | 49.5279 |
| 31-12-2025 | 49.3183 |
| 30-12-2025 | 48.7703 |
| 29-12-2025 | 48.8387 |
| 26-12-2025 | 49.1809 |
| 24-12-2025 | 49.161 |
| 23-12-2025 | 49.304 |
| 22-12-2025 | 49.1338 |
| 19-12-2025 | 48.625 |
| 18-12-2025 | 48.4027 |
| 17-12-2025 | 48.4949 |
| 16-12-2025 | 48.9019 |
| 15-12-2025 | 49.0613 |
| 12-12-2025 | 48.7203 |
| 11-12-2025 | 48.2814 |
| 10-12-2025 | 47.8882 |
| 09-12-2025 | 48.2024 |
| 08-12-2025 | 47.6144 |
| 05-12-2025 | 48.627 |
| 04-12-2025 | 48.7876 |
| 03-12-2025 | 49.0999 |
| 02-12-2025 | 49.3864 |
| 01-12-2025 | 49.5375 |
| 28-11-2025 | 49.6653 |
| 27-11-2025 | 49.7181 |
| 26-11-2025 | 49.6348 |
| 25-11-2025 | 48.9614 |
| 24-11-2025 | 48.8965 |
| 21-11-2025 | 49.4293 |
| 20-11-2025 | 50.0463 |
| 19-11-2025 | 50.0436 |
| 18-11-2025 | 50.1707 |
| 17-11-2025 | 50.5008 |
| 14-11-2025 | 50.0807 |
| 13-11-2025 | 50.1315 |
| 12-11-2025 | 50.2523 |
| 11-11-2025 | 49.8887 |
| 10-11-2025 | 49.8024 |
| 07-11-2025 | 50.0387 |
| 06-11-2025 | 50.1221 |
| 04-11-2025 | 51.1126 |
| 03-11-2025 | 51.4277 |
| 31-10-2025 | 51.0825 |
| 30-10-2025 | 51.1156 |
| 29-10-2025 | 51.0399 |
| 28-10-2025 | 50.5085 |
| 27-10-2025 | 50.4758 |
| 24-10-2025 | 50.337 |
| 23-10-2025 | 50.2821 |
| 20-10-2025 | 50.1939 |
| 17-10-2025 | 50.0434 |
| 16-10-2025 | 50.1251 |
| 15-10-2025 | 49.9846 |
| 14-10-2025 | 49.544 |
| 13-10-2025 | 49.8619 |
| 10-10-2025 | 50.0843 |
| 09-10-2025 | 49.885 |
| 08-10-2025 | 49.7295 |
| 07-10-2025 | 50.1829 |
| 06-10-2025 | 49.9888 |
| 03-10-2025 | 50.0328 |
| 01-10-2025 | 49.5068 |
| 30-09-2025 | 49.0537 |
| 29-09-2025 | 49.0676 |
| 26-09-2025 | 49.0551 |
| 25-09-2025 | 49.7351 |
| 24-09-2025 | 50.1122 |
| 23-09-2025 | 50.3335 |
| 22-09-2025 | 50.4331 |
| 19-09-2025 | 50.7336 |
| 18-09-2025 | 50.575 |
| 17-09-2025 | 50.6769 |
| 16-09-2025 | 50.5105 |
| 15-09-2025 | 50.067 |
| 12-09-2025 | 49.6826 |
| 11-09-2025 | 49.3855 |
| 10-09-2025 | 49.3124 |
| 09-09-2025 | 48.8159 |
| 08-09-2025 | 48.8701 |
| 05-09-2025 | 48.4869 |
| 04-09-2025 | 48.4222 |
| 03-09-2025 | 48.7454 |
| 02-09-2025 | 48.3191 |
| 01-09-2025 | 47.9795 |
| 29-08-2025 | 47.4285 |
| 28-08-2025 | 47.5271 |
| 26-08-2025 | 47.9108 |
| 25-08-2025 | 48.646 |
| 22-08-2025 | 48.7142 |
| 21-08-2025 | 48.6978 |
| 20-08-2025 | 48.7449 |
| 19-08-2025 | 48.8289 |
| 18-08-2025 | 48.3608 |
| 14-08-2025 | 48.134 |
| 13-08-2025 | 48.5224 |
| 12-08-2025 | 48.0306 |
| 11-08-2025 | 48.1764 |
| 08-08-2025 | 47.9945 |
| 07-08-2025 | 48.7988 |
| 06-08-2025 | 48.5622 |
| 05-08-2025 | 49.1858 |
| 04-08-2025 | 49.3655 |
| 01-08-2025 | 49.2413 |
| 31-07-2025 | 49.7027 |
| 30-07-2025 | 49.9321 |
| 29-07-2025 | 49.426 |
| 28-07-2025 | 48.9542 |
| 25-07-2025 | 49.7045 |
| 24-07-2025 | 50.465 |
| 23-07-2025 | 50.6391 |
| 22-07-2025 | 50.5877 |
| 21-07-2025 | 50.7748 |
| 18-07-2025 | 50.6215 |
| 17-07-2025 | 50.8248 |
| 16-07-2025 | 50.7899 |
| 15-07-2025 | 50.5546 |
| 14-07-2025 | 50.1392 |
| 11-07-2025 | 50.2711 |
| 10-07-2025 | 50.5812 |
| 09-07-2025 | 50.3894 |
| 08-07-2025 | 50.354 |
| 07-07-2025 | 50.3361 |
| 04-07-2025 | 50.5874 |
| 03-07-2025 | 50.6176 |
| 02-07-2025 | 50.6411 |
| 01-07-2025 | 50.7897 |
| 30-06-2025 | 50.7804 |
| 27-06-2025 | 50.5775 |
| 26-06-2025 | 50.4235 |
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