| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 59.4021 |
| 20-08-2026 | 59.2129 |
| 19-08-2026 | 59.0319 |
| 18-08-2026 | 59.5106 |
| 17-08-2026 | 59.684 |
| 14-08-2026 | 59.6876 |
| 13-08-2026 | 60.0124 |
| 12-08-2026 | 59.6936 |
| 11-08-2026 | 59.8973 |
| 10-08-2026 | 60.2467 |
| 07-08-2026 | 60.6531 |
| 06-08-2026 | 60.5982 |
| 05-08-2026 | 60.8707 |
| 04-08-2026 | 60.7768 |
| 03-08-2026 | 60.9816 |
| 31-07-2026 | 60.6391 |
| 30-07-2026 | 60.3023 |
| 29-07-2026 | 60.5742 |
| 28-07-2026 | 60.2981 |
| 27-07-2026 | 60.6611 |
| 24-07-2026 | 60.334 |
| 23-07-2026 | 60.4737 |
| 22-07-2026 | 61.1207 |
| 21-07-2026 | 61.6825 |
| 20-07-2026 | 61.5858 |
| 17-07-2026 | 60.9231 |
| 16-07-2026 | 60.9259 |
| 15-07-2026 | 61.0513 |
| 14-07-2026 | 61.3874 |
| 13-07-2026 | 61.6836 |
| 10-07-2026 | 61.6944 |
| 09-07-2026 | 60.9469 |
| 08-07-2026 | 60.7591 |
| 07-07-2026 | 62.017 |
| 06-07-2026 | 62.5444 |
| 03-07-2026 | 62.6857 |
| 02-07-2026 | 62.9444 |
| 01-07-2026 | 62.867 |
| 30-06-2026 | 62.6567 |
| 29-06-2026 | 62.4905 |
| 25-06-2026 | 62.8959 |
| 24-06-2026 | 63.1813 |
| 23-06-2026 | 63.1835 |
| 22-06-2026 | 63.8968 |
| 19-06-2026 | 63.4437 |
| 18-06-2026 | 63.2978 |
| 17-06-2026 | 62.7806 |
| 16-06-2026 | 62.5833 |
| 15-06-2026 | 62.0135 |
| 12-06-2026 | 61.445 |
| 11-06-2026 | 60.098 |
| 10-06-2026 | 60.8659 |
| 09-06-2026 | 61.6376 |
| 08-06-2026 | 61.3034 |
| 05-06-2026 | 62.0711 |
| 04-06-2026 | 61.8815 |
| 03-06-2026 | 61.7374 |
| 02-06-2026 | 61.8993 |
| 01-06-2026 | 62.0562 |
| 29-05-2026 | 62.6922 |
| 27-05-2026 | 63.6663 |
| 26-05-2026 | 63.3891 |
| 25-05-2026 | 63.3444 |
| 22-05-2026 | 62.5558 |
| 21-05-2026 | 62.7102 |
| 20-05-2026 | 62.2821 |
| 19-05-2026 | 62.1268 |
| 18-05-2026 | 62.2609 |
| 15-05-2026 | 63.1249 |
| 14-05-2026 | 63.2679 |
| 13-05-2026 | 62.6306 |
| 12-05-2026 | 62.2719 |
| 11-05-2026 | 63.612 |
| 08-05-2026 | 64.7036 |
| 07-05-2026 | 64.9221 |
| 06-05-2026 | 64.6642 |
| 05-05-2026 | 64.3327 |
| 04-05-2026 | 64.4499 |
| 30-04-2026 | 63.8488 |
| 29-04-2026 | 64.4624 |
| 28-04-2026 | 64.9145 |
| 27-04-2026 | 64.5754 |
| 24-04-2026 | 63.5675 |
| 23-04-2026 | 64.0778 |
| 22-04-2026 | 64.1974 |
| 21-04-2026 | 63.6086 |
| 20-04-2026 | 63.362 |
| 17-04-2026 | 63.2646 |
| 16-04-2026 | 62.4724 |
| 15-04-2026 | 61.8923 |
| 13-04-2026 | 60.2817 |
| 10-04-2026 | 60.3645 |
| 09-04-2026 | 59.5574 |
| 08-04-2026 | 59.6452 |
| 07-04-2026 | 57.5025 |
| 06-04-2026 | 57.395 |
| 02-04-2026 | 56.8198 |
| 01-04-2026 | 56.7876 |
| 31-03-2026 | 55.2644 |
| 30-03-2026 | 55.2652 |
| 27-03-2026 | 56.3293 |
| 25-03-2026 | 57.14 |
| 24-03-2026 | 56.052 |
| 23-03-2026 | 54.8265 |
| 20-03-2026 | 56.743 |
| 19-03-2026 | 56.5975 |
| 18-03-2026 | 57.9794 |
| 17-03-2026 | 57.2596 |
| 16-03-2026 | 56.7631 |
| 13-03-2026 | 56.9594 |
| 12-03-2026 | 58.5686 |
| 11-03-2026 | 58.0587 |
| 10-03-2026 | 58.1619 |
| 09-03-2026 | 57.2705 |
| 06-03-2026 | 58.803 |
| 05-03-2026 | 59.0695 |
| 04-03-2026 | 57.7341 |
| 02-03-2026 | 59.4412 |
| 27-02-2026 | 61.1762 |
| 26-02-2026 | 61.6144 |
| 25-02-2026 | 61.6494 |
| 24-02-2026 | 61.4771 |
| 23-02-2026 | 61.4529 |
| 20-02-2026 | 61.0286 |
| 19-02-2026 | 60.2978 |
| 18-02-2026 | 61.1238 |
| 17-02-2026 | 61.0859 |
| 16-02-2026 | 60.716 |
| 13-02-2026 | 59.7967 |
| 12-02-2026 | 60.8623 |
| 11-02-2026 | 61.0898 |
| 10-02-2026 | 61.0363 |
| 09-02-2026 | 60.6857 |
| 06-02-2026 | 60.4292 |
| 05-02-2026 | 60.4257 |
| 04-02-2026 | 60.6888 |
| 03-02-2026 | 59.4152 |
| 02-02-2026 | 57.6343 |
| 01-02-2026 | 56.6831 |
| 30-01-2026 | 58.4007 |
| 29-01-2026 | 58.54 |
| 28-01-2026 | 57.9634 |
| 27-01-2026 | 56.3851 |
| 23-01-2026 | 55.8205 |
| 22-01-2026 | 57.3368 |
| 21-01-2026 | 56.4006 |
| 20-01-2026 | 56.5942 |
| 19-01-2026 | 57.9273 |
| 16-01-2026 | 58.1988 |
| 14-01-2026 | 58.4394 |
| 13-01-2026 | 58.0516 |
| 12-01-2026 | 58.3719 |
| 09-01-2026 | 58.1197 |
| 08-01-2026 | 58.8695 |
| 07-01-2026 | 60.2823 |
| 06-01-2026 | 60.617 |
| 05-01-2026 | 60.9212 |
| 02-01-2026 | 61.2295 |
| 01-01-2026 | 60.2915 |
| 31-12-2025 | 59.6738 |
| 30-12-2025 | 58.9812 |
| 29-12-2025 | 59.146 |
| 26-12-2025 | 59.6942 |
| 24-12-2025 | 59.2365 |
| 23-12-2025 | 59.3437 |
| 22-12-2025 | 58.8709 |
| 19-12-2025 | 58.3525 |
| 18-12-2025 | 57.5852 |
| 17-12-2025 | 57.8037 |
| 16-12-2025 | 58.0187 |
| 15-12-2025 | 58.5913 |
| 12-12-2025 | 58.4498 |
| 11-12-2025 | 57.8896 |
| 10-12-2025 | 57.6825 |
| 09-12-2025 | 57.9184 |
| 08-12-2025 | 57.6129 |
| 05-12-2025 | 59.0951 |
| 04-12-2025 | 59.1237 |
| 03-12-2025 | 59.3306 |
| 02-12-2025 | 60.0559 |
| 01-12-2025 | 60.3891 |
| 28-11-2025 | 60.4756 |
| 27-11-2025 | 60.756 |
| 26-11-2025 | 60.8245 |
| 25-11-2025 | 60.035 |
| 24-11-2025 | 60.1554 |
| 21-11-2025 | 60.4411 |
| 20-11-2025 | 60.8039 |
| 19-11-2025 | 60.7487 |
| 18-11-2025 | 60.9004 |
| 17-11-2025 | 61.4073 |
| 14-11-2025 | 61.0414 |
| 13-11-2025 | 60.6917 |
| 12-11-2025 | 60.7765 |
| 11-11-2025 | 60.5566 |
| 10-11-2025 | 60.1219 |
| 07-11-2025 | 60.2891 |
| 06-11-2025 | 60.3259 |
| 04-11-2025 | 61.1894 |
| 03-11-2025 | 61.9576 |
| 31-10-2025 | 61.9612 |
| 30-10-2025 | 62.396 |
| 29-10-2025 | 62.5315 |
| 28-10-2025 | 61.4217 |
| 27-10-2025 | 61.6644 |
| 24-10-2025 | 61.5442 |
| 23-10-2025 | 61.6914 |
| 20-10-2025 | 61.7201 |
| 17-10-2025 | 61.4868 |
| 16-10-2025 | 61.8107 |
| 15-10-2025 | 61.4988 |
| 14-10-2025 | 60.6852 |
| 13-10-2025 | 61.1513 |
| 10-10-2025 | 61.0965 |
| 09-10-2025 | 60.7658 |
| 08-10-2025 | 60.3362 |
| 07-10-2025 | 61.0407 |
| 06-10-2025 | 60.8455 |
| 03-10-2025 | 60.979 |
| 01-10-2025 | 60.4742 |
| 30-09-2025 | 60.023 |
| 29-09-2025 | 59.9944 |
| 26-09-2025 | 59.6867 |
| 25-09-2025 | 60.4027 |
| 24-09-2025 | 60.9683 |
| 23-09-2025 | 61.4681 |
| 22-09-2025 | 61.4806 |
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