| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 58.174 |
| 20-08-2026 | 58.135 |
| 19-08-2026 | 57.793 |
| 18-08-2026 | 57.965 |
| 17-08-2026 | 58.208 |
| 14-08-2026 | 58.327 |
| 13-08-2026 | 58.564 |
| 12-08-2026 | 58.544 |
| 11-08-2026 | 58.576 |
| 10-08-2026 | 58.623 |
| 07-08-2026 | 58.761 |
| 06-08-2026 | 58.753 |
| 05-08-2026 | 58.761 |
| 04-08-2026 | 58.722 |
| 03-08-2026 | 58.798 |
| 31-07-2026 | 57.95 |
| 30-07-2026 | 57.842 |
| 29-07-2026 | 57.751 |
| 28-07-2026 | 56.98 |
| 27-07-2026 | 56.988 |
| 24-07-2026 | 56.333 |
| 23-07-2026 | 56.571 |
| 22-07-2026 | 56.898 |
| 21-07-2026 | 57.587 |
| 20-07-2026 | 57.539 |
| 17-07-2026 | 57.791 |
| 16-07-2026 | 57.637 |
| 15-07-2026 | 57.835 |
| 14-07-2026 | 57.629 |
| 13-07-2026 | 58.015 |
| 10-07-2026 | 58.043 |
| 09-07-2026 | 57.451 |
| 08-07-2026 | 57.044 |
| 07-07-2026 | 58.154 |
| 06-07-2026 | 58.173 |
| 03-07-2026 | 57.847 |
| 02-07-2026 | 57.842 |
| 01-07-2026 | 57.361 |
| 30-06-2026 | 56.962 |
| 29-06-2026 | 56.882 |
| 25-06-2026 | 57.014 |
| 24-06-2026 | 57.206 |
| 23-06-2026 | 56.861 |
| 22-06-2026 | 57.328 |
| 19-06-2026 | 56.852 |
| 18-06-2026 | 56.915 |
| 17-06-2026 | 56.57 |
| 16-06-2026 | 56.333 |
| 15-06-2026 | 56.236 |
| 12-06-2026 | 55.418 |
| 11-06-2026 | 54.354 |
| 10-06-2026 | 54.452 |
| 09-06-2026 | 54.77 |
| 08-06-2026 | 54.329 |
| 05-06-2026 | 55.029 |
| 04-06-2026 | 55.041 |
| 03-06-2026 | 54.9 |
| 02-06-2026 | 55.062 |
| 01-06-2026 | 54.86 |
| 29-05-2026 | 55.284 |
| 27-05-2026 | 56.036 |
| 26-05-2026 | 56.07 |
| 25-05-2026 | 56.11 |
| 22-05-2026 | 55.581 |
| 21-05-2026 | 55.43 |
| 20-05-2026 | 55.225 |
| 19-05-2026 | 55.09 |
| 18-05-2026 | 54.708 |
| 15-05-2026 | 54.743 |
| 14-05-2026 | 54.825 |
| 13-05-2026 | 54.179 |
| 12-05-2026 | 53.945 |
| 11-05-2026 | 55.103 |
| 08-05-2026 | 55.884 |
| 07-05-2026 | 56.113 |
| 06-05-2026 | 55.952 |
| 05-05-2026 | 54.99 |
| 04-05-2026 | 55.216 |
| 30-04-2026 | 54.841 |
| 29-04-2026 | 55.346 |
| 28-04-2026 | 54.971 |
| 27-04-2026 | 55.178 |
| 24-04-2026 | 54.46 |
| 23-04-2026 | 55.147 |
| 22-04-2026 | 55.606 |
| 21-04-2026 | 55.785 |
| 20-04-2026 | 55.438 |
| 17-04-2026 | 55.477 |
| 16-04-2026 | 55.029 |
| 15-04-2026 | 54.783 |
| 13-04-2026 | 53.83 |
| 10-04-2026 | 54.259 |
| 09-04-2026 | 53.499 |
| 08-04-2026 | 53.894 |
| 07-04-2026 | 51.826 |
| 06-04-2026 | 51.583 |
| 02-04-2026 | 50.957 |
| 01-04-2026 | 50.804 |
| 31-03-2026 | 49.63 |
| 30-03-2026 | 49.631 |
| 27-03-2026 | 50.961 |
| 25-03-2026 | 52.005 |
| 24-03-2026 | 51.054 |
| 23-03-2026 | 50.092 |
| 20-03-2026 | 51.788 |
| 19-03-2026 | 51.516 |
| 18-03-2026 | 53.248 |
| 17-03-2026 | 52.506 |
| 16-03-2026 | 52.107 |
| 13-03-2026 | 51.781 |
| 12-03-2026 | 52.966 |
| 11-03-2026 | 53.437 |
| 10-03-2026 | 54.029 |
| 09-03-2026 | 53.447 |
| 06-03-2026 | 54.438 |
| 05-03-2026 | 55.073 |
| 04-03-2026 | 54.595 |
| 02-03-2026 | 55.608 |
| 27-02-2026 | 56.489 |
| 26-02-2026 | 57.162 |
| 25-02-2026 | 57.105 |
| 24-02-2026 | 56.809 |
| 23-02-2026 | 57.315 |
| 20-02-2026 | 57.119 |
| 19-02-2026 | 56.934 |
| 18-02-2026 | 57.748 |
| 17-02-2026 | 57.544 |
| 16-02-2026 | 57.4 |
| 13-02-2026 | 57.08 |
| 12-02-2026 | 57.8 |
| 11-02-2026 | 58.156 |
| 10-02-2026 | 58.018 |
| 09-02-2026 | 57.696 |
| 06-02-2026 | 56.925 |
| 05-02-2026 | 56.934 |
| 04-02-2026 | 57.209 |
| 03-02-2026 | 57.102 |
| 02-02-2026 | 55.8 |
| 30-01-2026 | 56.116 |
| 29-01-2026 | 56.222 |
| 28-01-2026 | 55.961 |
| 27-01-2026 | 55.434 |
| 23-01-2026 | 55.211 |
| 22-01-2026 | 55.906 |
| 21-01-2026 | 55.551 |
| 20-01-2026 | 55.812 |
| 19-01-2026 | 56.843 |
| 16-01-2026 | 57.254 |
| 14-01-2026 | 57.279 |
| 13-01-2026 | 57.127 |
| 12-01-2026 | 57.013 |
| 09-01-2026 | 56.978 |
| 08-01-2026 | 57.488 |
| 07-01-2026 | 58.216 |
| 06-01-2026 | 58.235 |
| 05-01-2026 | 58.318 |
| 02-01-2026 | 58.428 |
| 01-01-2026 | 58.094 |
| 31-12-2025 | 58.137 |
| 30-12-2025 | 57.691 |
| 29-12-2025 | 57.749 |
| 26-12-2025 | 57.94 |
| 24-12-2025 | 58.073 |
| 23-12-2025 | 58.196 |
| 22-12-2025 | 58.051 |
| 19-12-2025 | 57.597 |
| 18-12-2025 | 57.164 |
| 17-12-2025 | 57.01 |
| 16-12-2025 | 57.213 |
| 15-12-2025 | 57.747 |
| 12-12-2025 | 57.748 |
| 11-12-2025 | 57.396 |
| 10-12-2025 | 57.07 |
| 09-12-2025 | 57.359 |
| 08-12-2025 | 57.257 |
| 05-12-2025 | 58.034 |
| 04-12-2025 | 57.776 |
| 03-12-2025 | 57.751 |
| 02-12-2025 | 57.796 |
| 01-12-2025 | 57.992 |
| 28-11-2025 | 58.126 |
| 27-11-2025 | 58.224 |
| 26-11-2025 | 58.212 |
| 25-11-2025 | 57.565 |
| 24-11-2025 | 57.601 |
| 21-11-2025 | 57.772 |
| 20-11-2025 | 58.114 |
| 19-11-2025 | 58.031 |
| 18-11-2025 | 57.797 |
| 17-11-2025 | 58.118 |
| 14-11-2025 | 57.827 |
| 13-11-2025 | 57.825 |
| 12-11-2025 | 57.885 |
| 11-11-2025 | 57.561 |
| 10-11-2025 | 57.311 |
| 07-11-2025 | 57.126 |
| 06-11-2025 | 57.153 |
| 04-11-2025 | 57.533 |
| 03-11-2025 | 57.863 |
| 31-10-2025 | 57.548 |
| 30-10-2025 | 57.903 |
| 29-10-2025 | 58.18 |
| 28-10-2025 | 57.951 |
| 27-10-2025 | 57.935 |
| 24-10-2025 | 57.52 |
| 23-10-2025 | 57.672 |
| 20-10-2025 | 57.365 |
| 17-10-2025 | 56.995 |
| 16-10-2025 | 56.895 |
| 15-10-2025 | 56.497 |
| 14-10-2025 | 56.162 |
| 13-10-2025 | 56.371 |
| 10-10-2025 | 56.506 |
| 09-10-2025 | 56.178 |
| 08-10-2025 | 55.821 |
| 07-10-2025 | 56.007 |
| 06-10-2025 | 55.968 |
| 03-10-2025 | 55.604 |
| 01-10-2025 | 55.396 |
| 30-09-2025 | 54.899 |
| 29-09-2025 | 54.804 |
| 26-09-2025 | 54.817 |
| 25-09-2025 | 55.585 |
| 24-09-2025 | 55.915 |
| 23-09-2025 | 56.311 |
| 22-09-2025 | 56.274 |
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