| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 62.6642 |
| 20-08-2026 | 62.5257 |
| 19-08-2026 | 62.2801 |
| 18-08-2026 | 62.9642 |
| 17-08-2026 | 63.0901 |
| 14-08-2026 | 62.836 |
| 13-08-2026 | 63.2683 |
| 12-08-2026 | 63.5775 |
| 11-08-2026 | 63.1468 |
| 10-08-2026 | 63.333 |
| 07-08-2026 | 62.8001 |
| 06-08-2026 | 62.5368 |
| 05-08-2026 | 62.8548 |
| 04-08-2026 | 62.661 |
| 03-08-2026 | 62.3759 |
| 31-07-2026 | 61.9002 |
| 30-07-2026 | 60.9177 |
| 29-07-2026 | 61.0931 |
| 28-07-2026 | 60.6717 |
| 27-07-2026 | 61.4443 |
| 24-07-2026 | 60.8054 |
| 23-07-2026 | 61.1531 |
| 22-07-2026 | 61.8323 |
| 21-07-2026 | 62.1388 |
| 20-07-2026 | 61.754 |
| 17-07-2026 | 61.099 |
| 16-07-2026 | 61.7988 |
| 15-07-2026 | 61.9843 |
| 14-07-2026 | 62.0291 |
| 13-07-2026 | 61.8096 |
| 10-07-2026 | 61.8848 |
| 09-07-2026 | 61.2217 |
| 08-07-2026 | 60.8377 |
| 07-07-2026 | 61.2134 |
| 06-07-2026 | 62.1039 |
| 03-07-2026 | 61.6651 |
| 02-07-2026 | 62.3304 |
| 01-07-2026 | 62.4206 |
| 30-06-2026 | 62.4601 |
| 29-06-2026 | 62.5113 |
| 25-06-2026 | 63.1288 |
| 24-06-2026 | 63.0957 |
| 23-06-2026 | 62.7505 |
| 22-06-2026 | 63.433 |
| 19-06-2026 | 63.2464 |
| 18-06-2026 | 63.2701 |
| 17-06-2026 | 63.0248 |
| 16-06-2026 | 62.8213 |
| 15-06-2026 | 62.8785 |
| 12-06-2026 | 61.5339 |
| 11-06-2026 | 59.6454 |
| 10-06-2026 | 60.1848 |
| 09-06-2026 | 60.9278 |
| 08-06-2026 | 59.8616 |
| 05-06-2026 | 60.7464 |
| 04-06-2026 | 60.8078 |
| 03-06-2026 | 60.7069 |
| 02-06-2026 | 60.7034 |
| 01-06-2026 | 60.6916 |
| 29-05-2026 | 61.6343 |
| 27-05-2026 | 62.6525 |
| 26-05-2026 | 62.2688 |
| 25-05-2026 | 62.3241 |
| 22-05-2026 | 61.2861 |
| 21-05-2026 | 60.9076 |
| 20-05-2026 | 61.0068 |
| 19-05-2026 | 60.6551 |
| 18-05-2026 | 60.6103 |
| 15-05-2026 | 61.051 |
| 14-05-2026 | 61.4144 |
| 13-05-2026 | 60.5429 |
| 12-05-2026 | 60.365 |
| 11-05-2026 | 61.6974 |
| 08-05-2026 | 62.971 |
| 07-05-2026 | 63.375 |
| 06-05-2026 | 62.8482 |
| 05-05-2026 | 61.4765 |
| 04-05-2026 | 61.4165 |
| 30-04-2026 | 60.9652 |
| 29-04-2026 | 61.4769 |
| 28-04-2026 | 61.4153 |
| 27-04-2026 | 61.7236 |
| 24-04-2026 | 61.4141 |
| 23-04-2026 | 61.7119 |
| 22-04-2026 | 62.5233 |
| 21-04-2026 | 62.6622 |
| 20-04-2026 | 62.4065 |
| 17-04-2026 | 62.2457 |
| 16-04-2026 | 61.7134 |
| 15-04-2026 | 61.7203 |
| 13-04-2026 | 60.6529 |
| 10-04-2026 | 61.6802 |
| 09-04-2026 | 60.3174 |
| 08-04-2026 | 60.4744 |
| 07-04-2026 | 57.1943 |
| 06-04-2026 | 57.0653 |
| 02-04-2026 | 55.8314 |
| 01-04-2026 | 56.1312 |
| 31-03-2026 | 54.7223 |
| 30-03-2026 | 54.7227 |
| 27-03-2026 | 56.4795 |
| 25-03-2026 | 58.1039 |
| 24-03-2026 | 56.6007 |
| 23-03-2026 | 55.2286 |
| 20-03-2026 | 57.4253 |
| 19-03-2026 | 57.2231 |
| 18-03-2026 | 59.4296 |
| 17-03-2026 | 58.5512 |
| 16-03-2026 | 57.8367 |
| 13-03-2026 | 57.3985 |
| 12-03-2026 | 58.9494 |
| 11-03-2026 | 59.6538 |
| 10-03-2026 | 61.0245 |
| 09-03-2026 | 59.5861 |
| 06-03-2026 | 60.9997 |
| 05-03-2026 | 61.9052 |
| 04-03-2026 | 60.8702 |
| 02-03-2026 | 62.3515 |
| 27-02-2026 | 63.3941 |
| 26-02-2026 | 64.5296 |
| 25-02-2026 | 64.2389 |
| 24-02-2026 | 63.774 |
| 23-02-2026 | 63.9718 |
| 20-02-2026 | 63.8573 |
| 19-02-2026 | 63.2571 |
| 18-02-2026 | 64.1953 |
| 17-02-2026 | 63.8177 |
| 16-02-2026 | 63.5884 |
| 13-02-2026 | 63.4738 |
| 12-02-2026 | 64.4731 |
| 11-02-2026 | 63.9948 |
| 10-02-2026 | 63.5015 |
| 09-02-2026 | 63.4536 |
| 06-02-2026 | 62.3667 |
| 05-02-2026 | 62.1504 |
| 04-02-2026 | 62.4654 |
| 03-02-2026 | 61.8698 |
| 02-02-2026 | 60.0754 |
| 01-02-2026 | 59.4149 |
| 30-01-2026 | 61.2569 |
| 29-01-2026 | 61.6768 |
| 28-01-2026 | 61.8217 |
| 27-01-2026 | 61.2685 |
| 23-01-2026 | 60.9813 |
| 22-01-2026 | 61.8972 |
| 21-01-2026 | 61.3064 |
| 20-01-2026 | 61.672 |
| 19-01-2026 | 63.08 |
| 16-01-2026 | 62.7502 |
| 14-01-2026 | 62.5611 |
| 13-01-2026 | 62.5383 |
| 12-01-2026 | 62.6704 |
| 09-01-2026 | 62.4756 |
| 08-01-2026 | 62.9866 |
| 07-01-2026 | 63.8258 |
| 06-01-2026 | 64.1568 |
| 05-01-2026 | 64.0733 |
| 02-01-2026 | 63.8738 |
| 01-01-2026 | 63.2655 |
| 31-12-2025 | 62.9215 |
| 30-12-2025 | 62.3208 |
| 29-12-2025 | 62.877 |
| 26-12-2025 | 63.2659 |
| 24-12-2025 | 63.6565 |
| 23-12-2025 | 63.9139 |
| 22-12-2025 | 63.9043 |
| 19-12-2025 | 63.4771 |
| 18-12-2025 | 62.9335 |
| 17-12-2025 | 62.7038 |
| 16-12-2025 | 63.2015 |
| 15-12-2025 | 63.6493 |
| 12-12-2025 | 63.7996 |
| 11-12-2025 | 63.3289 |
| 10-12-2025 | 62.8547 |
| 09-12-2025 | 63.4938 |
| 08-12-2025 | 63.6974 |
| 05-12-2025 | 64.8293 |
| 04-12-2025 | 64.3031 |
| 03-12-2025 | 64.142 |
| 02-12-2025 | 64.8419 |
| 01-12-2025 | 65.1829 |
| 28-11-2025 | 65.2184 |
| 27-11-2025 | 65.3662 |
| 26-11-2025 | 65.2332 |
| 25-11-2025 | 64.2995 |
| 24-11-2025 | 64.1966 |
| 21-11-2025 | 64.6525 |
| 20-11-2025 | 65.268 |
| 19-11-2025 | 64.8593 |
| 18-11-2025 | 64.5673 |
| 17-11-2025 | 64.9909 |
| 14-11-2025 | 64.6887 |
| 13-11-2025 | 64.4943 |
| 12-11-2025 | 64.4856 |
| 11-11-2025 | 63.9699 |
| 10-11-2025 | 63.9875 |
| 07-11-2025 | 63.7424 |
| 06-11-2025 | 63.3306 |
| 04-11-2025 | 63.8628 |
| 03-11-2025 | 64.126 |
| 31-10-2025 | 63.7913 |
| 30-10-2025 | 64.1666 |
| 29-10-2025 | 64.4223 |
| 28-10-2025 | 64.2459 |
| 27-10-2025 | 64.5047 |
| 24-10-2025 | 64.2747 |
| 23-10-2025 | 64.4196 |
| 20-10-2025 | 64.705 |
| 17-10-2025 | 64.5223 |
| 16-10-2025 | 64.3497 |
| 15-10-2025 | 64.0656 |
| 14-10-2025 | 63.0641 |
| 13-10-2025 | 63.3232 |
| 10-10-2025 | 63.107 |
| 09-10-2025 | 62.9119 |
| 08-10-2025 | 62.3084 |
| 07-10-2025 | 62.5622 |
| 06-10-2025 | 62.3021 |
| 03-10-2025 | 61.3485 |
| 01-10-2025 | 61.1371 |
| 30-09-2025 | 60.551 |
| 29-09-2025 | 60.6331 |
| 26-09-2025 | 60.5164 |
| 25-09-2025 | 61.5028 |
| 24-09-2025 | 61.9462 |
| 23-09-2025 | 62.4092 |
| 22-09-2025 | 62.726 |
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