| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 54.0067 |
| 27-04-2026 | 53.6346 |
| 24-04-2026 | 52.8978 |
| 23-04-2026 | 53.3004 |
| 22-04-2026 | 53.2862 |
| 21-04-2026 | 53.0183 |
| 20-04-2026 | 52.7203 |
| 17-04-2026 | 52.7116 |
| 16-04-2026 | 52.0863 |
| 15-04-2026 | 51.9942 |
| 13-04-2026 | 51.0465 |
| 10-04-2026 | 50.9646 |
| 09-04-2026 | 49.7205 |
| 08-04-2026 | 49.124 |
| 07-04-2026 | 47.5444 |
| 06-04-2026 | 47.5209 |
| 02-04-2026 | 46.8635 |
| 01-04-2026 | 47.1041 |
| 31-03-2026 | 45.8167 |
| 30-03-2026 | 45.819 |
| 27-03-2026 | 47.1108 |
| 25-03-2026 | 47.694 |
| 24-03-2026 | 46.7677 |
| 23-03-2026 | 46.1609 |
| 20-03-2026 | 47.6738 |
| 19-03-2026 | 47.7033 |
| 18-03-2026 | 48.5875 |
| 17-03-2026 | 47.4936 |
| 16-03-2026 | 46.8396 |
| 13-03-2026 | 46.4573 |
| 12-03-2026 | 47.3954 |
| 11-03-2026 | 47.4143 |
| 10-03-2026 | 47.9188 |
| 09-03-2026 | 47.2538 |
| 06-03-2026 | 47.6571 |
| 05-03-2026 | 47.8764 |
| 04-03-2026 | 47.3119 |
| 02-03-2026 | 47.8903 |
| 27-02-2026 | 48.3635 |
| 26-02-2026 | 48.5615 |
| 25-02-2026 | 48.4231 |
| 24-02-2026 | 48.5252 |
| 23-02-2026 | 48.9979 |
| 20-02-2026 | 48.8639 |
| 19-02-2026 | 48.7612 |
| 18-02-2026 | 49.4264 |
| 17-02-2026 | 49.1407 |
| 16-02-2026 | 49.0377 |
| 13-02-2026 | 49.3084 |
| 12-02-2026 | 50.5295 |
| 11-02-2026 | 50.3052 |
| 10-02-2026 | 50.5725 |
| 09-02-2026 | 50.1208 |
| 06-02-2026 | 49.0787 |
| 05-02-2026 | 49.1817 |
| 04-02-2026 | 49.8831 |
| 03-02-2026 | 49.36 |
| 02-02-2026 | 47.3385 |
| 30-01-2026 | 48.6307 |
| 29-01-2026 | 48.6671 |
| 28-01-2026 | 48.5107 |
| 27-01-2026 | 47.0272 |
| 23-01-2026 | 46.9958 |
| 22-01-2026 | 48.3069 |
| 21-01-2026 | 47.7651 |
| 20-01-2026 | 48.084 |
| 19-01-2026 | 49.3217 |
| 16-01-2026 | 49.9812 |
| 14-01-2026 | 49.801 |
| 13-01-2026 | 49.6426 |
| 12-01-2026 | 49.3905 |
| 09-01-2026 | 49.4179 |
| 08-01-2026 | 50.0784 |
| 07-01-2026 | 50.6918 |
| 06-01-2026 | 50.6967 |
| 05-01-2026 | 50.8739 |
| 02-01-2026 | 50.849 |
| 01-01-2026 | 50.4523 |
| 31-12-2025 | 50.5336 |
| 30-12-2025 | 50.0496 |
| 29-12-2025 | 50.5199 |
| 26-12-2025 | 50.9187 |
| 24-12-2025 | 50.9497 |
| 23-12-2025 | 50.9106 |
| 22-12-2025 | 50.8055 |
| 19-12-2025 | 50.2049 |
| 18-12-2025 | 48.9404 |
| 17-12-2025 | 48.963 |
| 16-12-2025 | 49.597 |
| 15-12-2025 | 50.2899 |
| 12-12-2025 | 50.0255 |
| 11-12-2025 | 49.5423 |
| 10-12-2025 | 49.2205 |
| 09-12-2025 | 49.8987 |
| 08-12-2025 | 49.5098 |
| 05-12-2025 | 50.3409 |
| 04-12-2025 | 50.3536 |
| 03-12-2025 | 50.9935 |
| 02-12-2025 | 51.6075 |
| 01-12-2025 | 51.8182 |
| 28-11-2025 | 51.7788 |
| 27-11-2025 | 52.0557 |
| 26-11-2025 | 52.3365 |
| 25-11-2025 | 51.6747 |
| 24-11-2025 | 51.459 |
| 21-11-2025 | 52.1851 |
| 20-11-2025 | 52.8488 |
| 19-11-2025 | 52.9218 |
| 18-11-2025 | 53.4307 |
| 17-11-2025 | 53.7421 |
| 14-11-2025 | 53.055 |
| 13-11-2025 | 52.4109 |
| 12-11-2025 | 52.5778 |
| 11-11-2025 | 52.3503 |
| 10-11-2025 | 51.8158 |
| 07-11-2025 | 51.7109 |
| 06-11-2025 | 51.5987 |
| 04-11-2025 | 52.1098 |
| 03-11-2025 | 52.8974 |
| 31-10-2025 | 52.7244 |
| 30-10-2025 | 52.9764 |
| 29-10-2025 | 53.1873 |
| 28-10-2025 | 53.0671 |
| 27-10-2025 | 53.1182 |
| 24-10-2025 | 52.7333 |
| 23-10-2025 | 52.9104 |
| 20-10-2025 | 52.907 |
| 17-10-2025 | 53.1996 |
| 16-10-2025 | 53.2866 |
| 15-10-2025 | 52.9794 |
| 14-10-2025 | 52.499 |
| 13-10-2025 | 52.4777 |
| 10-10-2025 | 52.5342 |
| 09-10-2025 | 52.4499 |
| 08-10-2025 | 51.8505 |
| 07-10-2025 | 52.2853 |
| 06-10-2025 | 52.2959 |
| 03-10-2025 | 52.0885 |
| 01-10-2025 | 51.6522 |
| 30-09-2025 | 51.2507 |
| 29-09-2025 | 51.2023 |
| 26-09-2025 | 51.267 |
| 25-09-2025 | 52.4832 |
| 24-09-2025 | 52.7278 |
| 23-09-2025 | 53.1314 |
| 22-09-2025 | 53.3004 |
| 19-09-2025 | 53.3395 |
| 18-09-2025 | 53.5025 |
| 17-09-2025 | 53.5265 |
| 16-09-2025 | 53.0246 |
| 15-09-2025 | 52.6891 |
| 12-09-2025 | 52.2268 |
| 11-09-2025 | 51.8867 |
| 10-09-2025 | 51.8817 |
| 09-09-2025 | 51.0134 |
| 08-09-2025 | 50.7732 |
| 05-09-2025 | 50.7266 |
| 04-09-2025 | 50.861 |
| 03-09-2025 | 51.2326 |
| 02-09-2025 | 50.729 |
| 01-09-2025 | 50.6336 |
| 29-08-2025 | 49.6198 |
| 28-08-2025 | 49.6534 |
| 26-08-2025 | 50.1347 |
| 25-08-2025 | 50.9578 |
| 22-08-2025 | 50.884 |
| 21-08-2025 | 50.731 |
| 20-08-2025 | 51.1141 |
| 19-08-2025 | 51.0367 |
| 18-08-2025 | 50.7864 |
| 14-08-2025 | 50.2812 |
| 13-08-2025 | 50.4248 |
| 12-08-2025 | 49.9818 |
| 11-08-2025 | 50.3789 |
| 08-08-2025 | 50.1535 |
| 07-08-2025 | 51.2139 |
| 06-08-2025 | 51.217 |
| 05-08-2025 | 51.6259 |
| 04-08-2025 | 51.94 |
| 01-08-2025 | 51.4021 |
| 31-07-2025 | 51.9509 |
| 30-07-2025 | 52.4086 |
| 29-07-2025 | 52.4147 |
| 28-07-2025 | 51.9685 |
| 25-07-2025 | 52.6617 |
| 24-07-2025 | 53.6741 |
| 23-07-2025 | 53.7252 |
| 22-07-2025 | 53.3867 |
| 21-07-2025 | 53.1546 |
| 18-07-2025 | 52.5736 |
| 17-07-2025 | 53.0999 |
| 16-07-2025 | 53.1454 |
| 15-07-2025 | 53.2425 |
| 14-07-2025 | 53.0602 |
| 11-07-2025 | 52.702 |
| 10-07-2025 | 53.0667 |
| 09-07-2025 | 53.0078 |
| 08-07-2025 | 52.6925 |
| 07-07-2025 | 52.588 |
| 04-07-2025 | 52.812 |
| 03-07-2025 | 53.0603 |
| 02-07-2025 | 53.0958 |
| 01-07-2025 | 53.3884 |
| 30-06-2025 | 53.4405 |
| 27-06-2025 | 52.7429 |
| 26-06-2025 | 52.3653 |
| 25-06-2025 | 51.9607 |
| 24-06-2025 | 51.7897 |
| 23-06-2025 | 51.6935 |
| 20-06-2025 | 51.3331 |
| 19-06-2025 | 50.4775 |
| 18-06-2025 | 51.4508 |
| 17-06-2025 | 51.3817 |
| 16-06-2025 | 51.7915 |
| 13-06-2025 | 51.3484 |
| 12-06-2025 | 51.4436 |
| 11-06-2025 | 52.5536 |
| 10-06-2025 | 52.8039 |
| 09-06-2025 | 52.7855 |
| 06-06-2025 | 52.4849 |
| 05-06-2025 | 52.1001 |
| 04-06-2025 | 51.7115 |
| 03-06-2025 | 51.5422 |
| 02-06-2025 | 51.6881 |
| 30-05-2025 | 51.8518 |
| 29-05-2025 | 51.4776 |
| 28-05-2025 | 51.0646 |
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