| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 52.4842 |
| 27-04-2026 | 52.7109 |
| 24-04-2026 | 52.3484 |
| 23-04-2026 | 52.9561 |
| 22-04-2026 | 53.4563 |
| 21-04-2026 | 53.7297 |
| 20-04-2026 | 53.328 |
| 17-04-2026 | 53.342 |
| 16-04-2026 | 52.8437 |
| 15-04-2026 | 52.7919 |
| 13-04-2026 | 51.9089 |
| 10-04-2026 | 52.35 |
| 09-04-2026 | 51.6487 |
| 08-04-2026 | 52.0838 |
| 07-04-2026 | 50.0534 |
| 06-04-2026 | 49.8771 |
| 02-04-2026 | 49.2757 |
| 01-04-2026 | 49.3055 |
| 31-03-2026 | 48.3422 |
| 30-03-2026 | 48.3447 |
| 27-03-2026 | 49.4908 |
| 25-03-2026 | 50.6604 |
| 24-03-2026 | 49.7283 |
| 23-03-2026 | 48.8285 |
| 20-03-2026 | 50.2869 |
| 19-03-2026 | 50.113 |
| 18-03-2026 | 51.8206 |
| 17-03-2026 | 51.318 |
| 16-03-2026 | 50.8332 |
| 13-03-2026 | 50.3999 |
| 12-03-2026 | 51.5472 |
| 11-03-2026 | 52.1543 |
| 10-03-2026 | 52.8929 |
| 09-03-2026 | 52.2108 |
| 06-03-2026 | 53.2408 |
| 05-03-2026 | 53.7882 |
| 04-03-2026 | 53.1871 |
| 02-03-2026 | 54.1708 |
| 27-02-2026 | 54.9499 |
| 26-02-2026 | 55.6174 |
| 25-02-2026 | 55.5259 |
| 24-02-2026 | 55.4008 |
| 23-02-2026 | 56.0423 |
| 20-02-2026 | 55.8534 |
| 19-02-2026 | 55.6145 |
| 18-02-2026 | 56.5057 |
| 17-02-2026 | 56.2083 |
| 16-02-2026 | 56.0404 |
| 13-02-2026 | 55.8451 |
| 12-02-2026 | 56.5366 |
| 11-02-2026 | 56.6705 |
| 10-02-2026 | 56.6463 |
| 09-02-2026 | 56.5438 |
| 06-02-2026 | 56.0543 |
| 05-02-2026 | 55.8862 |
| 04-02-2026 | 56.2431 |
| 03-02-2026 | 55.9467 |
| 02-02-2026 | 54.6941 |
| 30-01-2026 | 55.2552 |
| 29-01-2026 | 55.2275 |
| 28-01-2026 | 55.2417 |
| 27-01-2026 | 54.6567 |
| 23-01-2026 | 54.4706 |
| 22-01-2026 | 54.9611 |
| 21-01-2026 | 54.6241 |
| 20-01-2026 | 54.9254 |
| 19-01-2026 | 55.7836 |
| 16-01-2026 | 56.1173 |
| 14-01-2026 | 56.1275 |
| 13-01-2026 | 56.2606 |
| 12-01-2026 | 56.4347 |
| 09-01-2026 | 56.1973 |
| 08-01-2026 | 56.7339 |
| 07-01-2026 | 57.3913 |
| 06-01-2026 | 57.4768 |
| 05-01-2026 | 57.6716 |
| 02-01-2026 | 57.7828 |
| 01-01-2026 | 57.3521 |
| 31-12-2025 | 57.3329 |
| 30-12-2025 | 56.8025 |
| 29-12-2025 | 56.9114 |
| 26-12-2025 | 57.2068 |
| 24-12-2025 | 57.3444 |
| 23-12-2025 | 57.4128 |
| 22-12-2025 | 57.3409 |
| 19-12-2025 | 56.9485 |
| 18-12-2025 | 56.6145 |
| 17-12-2025 | 56.6503 |
| 16-12-2025 | 56.9299 |
| 15-12-2025 | 57.1862 |
| 12-12-2025 | 57.0959 |
| 11-12-2025 | 56.7723 |
| 10-12-2025 | 56.4197 |
| 09-12-2025 | 56.5941 |
| 08-12-2025 | 56.6615 |
| 05-12-2025 | 57.3057 |
| 04-12-2025 | 57.1716 |
| 03-12-2025 | 57.0851 |
| 02-12-2025 | 57.2447 |
| 01-12-2025 | 57.6048 |
| 28-11-2025 | 57.7054 |
| 27-11-2025 | 57.7682 |
| 26-11-2025 | 57.721 |
| 25-11-2025 | 57.0523 |
| 24-11-2025 | 57.16 |
| 21-11-2025 | 57.4779 |
| 20-11-2025 | 57.7711 |
| 19-11-2025 | 57.626 |
| 18-11-2025 | 57.3409 |
| 17-11-2025 | 57.5516 |
| 14-11-2025 | 57.2536 |
| 13-11-2025 | 57.1827 |
| 12-11-2025 | 57.2264 |
| 11-11-2025 | 56.9573 |
| 10-11-2025 | 56.5827 |
| 07-11-2025 | 56.5265 |
| 06-11-2025 | 56.5903 |
| 04-11-2025 | 57.0426 |
| 03-11-2025 | 57.4308 |
| 31-10-2025 | 57.2729 |
| 30-10-2025 | 57.525 |
| 29-10-2025 | 57.8559 |
| 28-10-2025 | 57.4163 |
| 27-10-2025 | 57.5117 |
| 24-10-2025 | 57.1488 |
| 23-10-2025 | 57.3934 |
| 20-10-2025 | 57.2746 |
| 17-10-2025 | 56.945 |
| 16-10-2025 | 56.718 |
| 15-10-2025 | 56.2098 |
| 14-10-2025 | 55.8114 |
| 13-10-2025 | 55.992 |
| 10-10-2025 | 56.2101 |
| 09-10-2025 | 55.9704 |
| 08-10-2025 | 55.6785 |
| 07-10-2025 | 55.9491 |
| 06-10-2025 | 55.9885 |
| 03-10-2025 | 55.7382 |
| 01-10-2025 | 55.4972 |
| 30-09-2025 | 54.9842 |
| 29-09-2025 | 54.9864 |
| 26-09-2025 | 54.9971 |
| 25-09-2025 | 55.4826 |
| 24-09-2025 | 55.8778 |
| 23-09-2025 | 56.219 |
| 22-09-2025 | 56.4512 |
| 19-09-2025 | 56.7782 |
| 18-09-2025 | 56.9055 |
| 17-09-2025 | 56.7571 |
| 16-09-2025 | 56.5708 |
| 15-09-2025 | 56.1818 |
| 12-09-2025 | 56.1544 |
| 11-09-2025 | 55.9104 |
| 10-09-2025 | 55.8557 |
| 09-09-2025 | 55.6439 |
| 08-09-2025 | 55.5459 |
| 05-09-2025 | 55.4526 |
| 04-09-2025 | 55.4842 |
| 03-09-2025 | 55.5931 |
| 02-09-2025 | 55.3541 |
| 01-09-2025 | 55.3931 |
| 29-08-2025 | 54.8853 |
| 28-08-2025 | 55.0169 |
| 26-08-2025 | 55.496 |
| 25-08-2025 | 56.073 |
| 22-08-2025 | 56.0035 |
| 21-08-2025 | 56.3603 |
| 20-08-2025 | 56.2394 |
| 19-08-2025 | 56.1133 |
| 18-08-2025 | 55.7877 |
| 14-08-2025 | 55.3006 |
| 13-08-2025 | 55.2587 |
| 12-08-2025 | 54.8715 |
| 11-08-2025 | 54.9583 |
| 08-08-2025 | 54.4816 |
| 07-08-2025 | 55.0659 |
| 06-08-2025 | 54.8771 |
| 05-08-2025 | 55.1833 |
| 04-08-2025 | 55.3672 |
| 01-08-2025 | 55.0711 |
| 31-07-2025 | 55.5929 |
| 30-07-2025 | 55.8512 |
| 29-07-2025 | 55.6871 |
| 28-07-2025 | 55.3815 |
| 25-07-2025 | 55.7107 |
| 24-07-2025 | 56.1816 |
| 23-07-2025 | 56.4121 |
| 22-07-2025 | 56.2086 |
| 21-07-2025 | 56.351 |
| 18-07-2025 | 56.1382 |
| 17-07-2025 | 56.6076 |
| 16-07-2025 | 56.763 |
| 15-07-2025 | 56.6966 |
| 14-07-2025 | 56.3189 |
| 11-07-2025 | 56.4287 |
| 10-07-2025 | 56.712 |
| 09-07-2025 | 56.9042 |
| 08-07-2025 | 57.016 |
| 07-07-2025 | 56.9354 |
| 04-07-2025 | 56.9402 |
| 03-07-2025 | 56.7389 |
| 02-07-2025 | 56.8374 |
| 01-07-2025 | 57.067 |
| 30-06-2025 | 57.031 |
| 27-06-2025 | 57.221 |
| 26-06-2025 | 56.9398 |
| 25-06-2025 | 56.4206 |
| 24-06-2025 | 56.1062 |
| 23-06-2025 | 55.8997 |
| 20-06-2025 | 56.0836 |
| 19-06-2025 | 55.3749 |
| 18-06-2025 | 55.7653 |
| 17-06-2025 | 55.9551 |
| 16-06-2025 | 56.1843 |
| 13-06-2025 | 55.6445 |
| 12-06-2025 | 56.0078 |
| 11-06-2025 | 56.6557 |
| 10-06-2025 | 56.7149 |
| 09-06-2025 | 56.6239 |
| 06-06-2025 | 56.1144 |
| 05-06-2025 | 55.5801 |
| 04-06-2025 | 55.2737 |
| 03-06-2025 | 55.153 |
| 02-06-2025 | 55.4902 |
| 30-05-2025 | 55.5005 |
| 29-05-2025 | 55.6988 |
| 28-05-2025 | 55.635 |
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