| NAV Date | NAV (Rs) |
|---|---|
| 01-10-2026 | 51.9788 |
| 30-09-2026 | 52.2918 |
| 29-09-2026 | 52.3324 |
| 28-09-2026 | 52.3634 |
| 25-09-2026 | 53.4093 |
| 24-09-2026 | 53.428 |
| 23-09-2026 | 54.1461 |
| 22-09-2026 | 53.6373 |
| 21-09-2026 | 53.8722 |
| 18-09-2026 | 54.0252 |
| 17-09-2026 | 53.1601 |
| 16-09-2026 | 52.4646 |
| 15-09-2026 | 52.4677 |
| 11-09-2026 | 54.3888 |
| 10-09-2026 | 54.7221 |
| 09-09-2026 | 54.9632 |
| 08-09-2026 | 54.8203 |
| 07-09-2026 | 54.241 |
| 04-09-2026 | 54.1508 |
| 03-09-2026 | 54.3325 |
| 02-09-2026 | 54.1418 |
| 01-09-2026 | 54.44 |
| 31-08-2026 | 55.3435 |
| 28-08-2026 | 55.4986 |
| 27-08-2026 | 55.3563 |
| 26-08-2026 | 54.9643 |
| 25-08-2026 | 54.7882 |
| 24-08-2026 | 54.5218 |
| 21-08-2026 | 54.1681 |
| 20-08-2026 | 54.0315 |
| 19-08-2026 | 53.8054 |
| 18-08-2026 | 54.4472 |
| 17-08-2026 | 54.3457 |
| 14-08-2026 | 54.1966 |
| 13-08-2026 | 54.5583 |
| 12-08-2026 | 54.9238 |
| 11-08-2026 | 54.3217 |
| 10-08-2026 | 54.2952 |
| 07-08-2026 | 53.9056 |
| 06-08-2026 | 53.7761 |
| 05-08-2026 | 53.8601 |
| 04-08-2026 | 53.6406 |
| 03-08-2026 | 53.1124 |
| 31-07-2026 | 52.701 |
| 30-07-2026 | 51.8357 |
| 29-07-2026 | 52.1549 |
| 28-07-2026 | 51.7227 |
| 27-07-2026 | 52.3397 |
| 24-07-2026 | 51.8094 |
| 23-07-2026 | 52.2038 |
| 22-07-2026 | 52.8926 |
| 21-07-2026 | 53.1784 |
| 20-07-2026 | 52.7515 |
| 17-07-2026 | 52.2992 |
| 16-07-2026 | 53.0348 |
| 15-07-2026 | 53.1894 |
| 14-07-2026 | 52.8354 |
| 13-07-2026 | 52.793 |
| 10-07-2026 | 52.9275 |
| 09-07-2026 | 52.3926 |
| 08-07-2026 | 51.7343 |
| 07-07-2026 | 52.014 |
| 06-07-2026 | 52.7268 |
| 03-07-2026 | 52.2813 |
| 02-07-2026 | 52.9976 |
| 01-07-2026 | 53.1302 |
| 30-06-2026 | 53.2308 |
| 29-06-2026 | 53.2677 |
| 25-06-2026 | 53.7041 |
| 24-06-2026 | 53.625 |
| 23-06-2026 | 53.4622 |
| 22-06-2026 | 53.9283 |
| 19-06-2026 | 53.7476 |
| 18-06-2026 | 53.5975 |
| 17-06-2026 | 53.4418 |
| 16-06-2026 | 53.3021 |
| 15-06-2026 | 53.3316 |
| 12-06-2026 | 52.3345 |
| 11-06-2026 | 50.7708 |
| 10-06-2026 | 51.0821 |
| 09-06-2026 | 51.7889 |
| 08-06-2026 | 50.928 |
| 05-06-2026 | 51.8082 |
| 04-06-2026 | 51.9082 |
| 03-06-2026 | 51.6866 |
| 02-06-2026 | 51.6561 |
| 01-06-2026 | 51.6269 |
| 29-05-2026 | 52.4587 |
| 27-05-2026 | 53.3377 |
| 26-05-2026 | 53.0541 |
| 25-05-2026 | 53.0289 |
| 22-05-2026 | 52.223 |
| 21-05-2026 | 52.03 |
| 20-05-2026 | 52.1303 |
| 19-05-2026 | 51.7478 |
| 18-05-2026 | 51.6437 |
| 15-05-2026 | 51.9877 |
| 14-05-2026 | 52.1755 |
| 13-05-2026 | 51.3748 |
| 12-05-2026 | 51.2148 |
| 11-05-2026 | 52.3683 |
| 08-05-2026 | 53.2291 |
| 07-05-2026 | 53.3787 |
| 06-05-2026 | 52.7755 |
| 05-05-2026 | 51.7439 |
| 04-05-2026 | 51.5861 |
| 30-04-2026 | 51.1737 |
| 29-04-2026 | 51.5604 |
| 28-04-2026 | 51.2965 |
| 27-04-2026 | 51.4362 |
| 24-04-2026 | 51.1176 |
| 23-04-2026 | 51.3041 |
| 22-04-2026 | 51.7891 |
| 21-04-2026 | 51.9565 |
| 20-04-2026 | 51.6954 |
| 17-04-2026 | 51.5777 |
| 16-04-2026 | 51.1516 |
| 15-04-2026 | 51.1447 |
| 13-04-2026 | 50.2657 |
| 10-04-2026 | 51.0063 |
| 09-04-2026 | 49.9201 |
| 08-04-2026 | 49.9115 |
| 07-04-2026 | 47.3414 |
| 06-04-2026 | 47.3349 |
| 02-04-2026 | 46.44 |
| 01-04-2026 | 46.7081 |
| 31-03-2026 | 45.471 |
| 30-03-2026 | 45.4715 |
| 27-03-2026 | 46.7653 |
| 25-03-2026 | 48.0113 |
| 24-03-2026 | 46.6951 |
| 23-03-2026 | 45.4335 |
| 20-03-2026 | 47.2229 |
| 19-03-2026 | 47.1311 |
| 18-03-2026 | 48.942 |
| 17-03-2026 | 48.2222 |
| 16-03-2026 | 47.536 |
| 13-03-2026 | 47.2354 |
| 12-03-2026 | 48.5141 |
| 11-03-2026 | 49.143 |
| 10-03-2026 | 50.2133 |
| 09-03-2026 | 49.0303 |
| 06-03-2026 | 50.1644 |
| 05-03-2026 | 50.7479 |
| 04-03-2026 | 49.7567 |
| 02-03-2026 | 50.9293 |
| 27-02-2026 | 51.7841 |
| 26-02-2026 | 52.768 |
| 25-02-2026 | 52.5309 |
| 24-02-2026 | 51.9634 |
| 23-02-2026 | 52.1065 |
| 20-02-2026 | 51.9966 |
| 19-02-2026 | 51.6076 |
| 18-02-2026 | 52.397 |
| 17-02-2026 | 52.0104 |
| 16-02-2026 | 51.8439 |
| 13-02-2026 | 51.7817 |
| 12-02-2026 | 52.674 |
| 11-02-2026 | 52.3806 |
| 10-02-2026 | 52.0371 |
| 09-02-2026 | 52.0089 |
| 06-02-2026 | 51.218 |
| 05-02-2026 | 50.955 |
| 04-02-2026 | 51.2786 |
| 03-02-2026 | 50.7673 |
| 02-02-2026 | 49.2453 |
| 01-02-2026 | 48.6541 |
| 30-01-2026 | 50.2021 |
| 29-01-2026 | 50.5323 |
| 28-01-2026 | 50.5089 |
| 27-01-2026 | 49.9572 |
| 23-01-2026 | 49.831 |
| 22-01-2026 | 50.5399 |
| 21-01-2026 | 50.0874 |
| 20-01-2026 | 50.4252 |
| 19-01-2026 | 51.6572 |
| 16-01-2026 | 51.4888 |
| 14-01-2026 | 51.4435 |
| 13-01-2026 | 51.3155 |
| 12-01-2026 | 51.2855 |
| 09-01-2026 | 51.2888 |
| 08-01-2026 | 51.9046 |
| 07-01-2026 | 52.7265 |
| 06-01-2026 | 52.8852 |
| 05-01-2026 | 52.8232 |
| 02-01-2026 | 52.7413 |
| 01-01-2026 | 52.3562 |
| 31-12-2025 | 52.1199 |
| 30-12-2025 | 51.669 |
| 29-12-2025 | 52.485 |
| 26-12-2025 | 52.7433 |
| 24-12-2025 | 53.043 |
| 23-12-2025 | 53.2057 |
| 22-12-2025 | 53.1569 |
| 19-12-2025 | 52.7738 |
| 18-12-2025 | 52.186 |
| 17-12-2025 | 51.956 |
| 16-12-2025 | 52.4169 |
| 15-12-2025 | 52.8323 |
| 12-12-2025 | 52.9466 |
| 11-12-2025 | 52.503 |
| 10-12-2025 | 52.1579 |
| 09-12-2025 | 52.6918 |
| 08-12-2025 | 52.6037 |
| 05-12-2025 | 53.6351 |
| 04-12-2025 | 53.3313 |
| 03-12-2025 | 53.371 |
| 02-12-2025 | 53.9882 |
| 01-12-2025 | 54.2359 |
| 28-11-2025 | 54.3969 |
| 27-11-2025 | 54.5463 |
| 26-11-2025 | 54.4897 |
| 25-11-2025 | 53.5964 |
| 24-11-2025 | 53.4883 |
| 21-11-2025 | 53.8497 |
| 20-11-2025 | 54.4941 |
| 19-11-2025 | 54.0848 |
| 18-11-2025 | 53.79 |
| 17-11-2025 | 54.2698 |
| 14-11-2025 | 54.0289 |
| 13-11-2025 | 53.8368 |
| 12-11-2025 | 53.9454 |
| 11-11-2025 | 53.4906 |
| 10-11-2025 | 53.6021 |
| 07-11-2025 | 53.4594 |
| 06-11-2025 | 53.0556 |
| 04-11-2025 | 53.3634 |
| 03-11-2025 | 53.4936 |
| 31-10-2025 | 53.1049 |
| 30-10-2025 | 53.4424 |
| 29-10-2025 | 53.6575 |
| 28-10-2025 | 53.4303 |
| 27-10-2025 | 53.6143 |
| 24-10-2025 | 53.3617 |
| 23-10-2025 | 53.5936 |
| 20-10-2025 | 53.791 |
| 17-10-2025 | 53.4975 |
| 16-10-2025 | 53.455 |
| 15-10-2025 | 53.3608 |
| 14-10-2025 | 52.5731 |
| 13-10-2025 | 52.7819 |
| 10-10-2025 | 52.5194 |
| 09-10-2025 | 52.3519 |
| 08-10-2025 | 51.8027 |
| 07-10-2025 | 51.9323 |
| 06-10-2025 | 51.8818 |
| 03-10-2025 | 51.0463 |
| 01-10-2025 | 50.7665 |
| 30-09-2025 | 50.2284 |
| 29-09-2025 | 50.3578 |
| 26-09-2025 | 50.1983 |
| 25-09-2025 | 51.1297 |
| 24-09-2025 | 51.5271 |
| 23-09-2025 | 51.8694 |
| 22-09-2025 | 52.0941 |
| 19-09-2025 | 52.1284 |
| 18-09-2025 | 52.3027 |
| 17-09-2025 | 52.2114 |
| 16-09-2025 | 52.1108 |
| 15-09-2025 | 51.8269 |
| 12-09-2025 | 51.6833 |
| 11-09-2025 | 51.2515 |
| 10-09-2025 | 51.4693 |
| 09-09-2025 | 50.8736 |
| 08-09-2025 | 50.5893 |
| 05-09-2025 | 50.6473 |
| 04-09-2025 | 50.6406 |
| 03-09-2025 | 50.9464 |
| 02-09-2025 | 50.6156 |
| 01-09-2025 | 50.6382 |
| 29-08-2025 | 49.867 |
| 28-08-2025 | 50.1145 |
| 26-08-2025 | 50.8273 |
| 25-08-2025 | 51.7783 |
| 22-08-2025 | 51.7843 |
| 21-08-2025 | 51.9106 |
| 20-08-2025 | 51.9797 |
| 19-08-2025 | 51.7917 |
| 18-08-2025 | 51.7557 |
| 14-08-2025 | 51.0581 |
| 13-08-2025 | 51.0193 |
| 12-08-2025 | 50.5004 |
| 11-08-2025 | 50.7427 |
| 08-08-2025 | 50.2703 |
| 07-08-2025 | 51.0492 |
| 06-08-2025 | 50.9795 |
| 05-08-2025 | 51.4532 |
| 04-08-2025 | 51.4249 |
| 01-08-2025 | 50.8427 |
| 31-07-2025 | 51.5981 |
| 30-07-2025 | 51.7693 |
| 29-07-2025 | 51.7495 |
| 28-07-2025 | 51.4947 |
| 25-07-2025 | 52.1627 |
| 24-07-2025 | 52.8104 |
| 23-07-2025 | 53.2979 |
| 22-07-2025 | 53.127 |
| 21-07-2025 | 53.0075 |
| 18-07-2025 | 52.6585 |
| 17-07-2025 | 52.9905 |
| 16-07-2025 | 53.3083 |
| 15-07-2025 | 53.3277 |
| 14-07-2025 | 53.051 |
| 11-07-2025 | 52.8556 |
| 10-07-2025 | 53.4063 |
| 09-07-2025 | 53.7812 |
| 08-07-2025 | 53.603 |
| 07-07-2025 | 53.7462 |
| 04-07-2025 | 53.9226 |
| 03-07-2025 | 54.0441 |
| 02-07-2025 | 54.3063 |
| 01-07-2025 | 54.704 |
| 30-06-2025 | 54.9338 |
| 27-06-2025 | 54.7137 |
| 26-06-2025 | 55.0185 |
| 25-06-2025 | 54.9075 |
| 24-06-2025 | 54.3791 |
| 23-06-2025 | 54.1821 |
| 20-06-2025 | 53.9644 |
| 19-06-2025 | 53.1062 |
| 18-06-2025 | 53.6622 |
| 17-06-2025 | 53.7136 |
| 16-06-2025 | 53.906 |
| 13-06-2025 | 53.3128 |
| 12-06-2025 | 53.4818 |
| 11-06-2025 | 54.3221 |
| 10-06-2025 | 54.685 |
| 09-06-2025 | 54.5079 |
| 06-06-2025 | 54.0252 |
| 05-06-2025 | 53.5967 |
| 04-06-2025 | 52.8722 |
| 03-06-2025 | 52.3438 |
| 02-06-2025 | 52.2816 |
| 30-05-2025 | 52.2367 |
| 29-05-2025 | 52.2426 |
| 28-05-2025 | 51.7633 |
| 27-05-2025 | 51.9028 |
| 26-05-2025 | 52.083 |
| 23-05-2025 | 51.8416 |
| 22-05-2025 | 51.4769 |
| 21-05-2025 | 51.7605 |
| 20-05-2025 | 51.4025 |
| 19-05-2025 | 52.1888 |
| 16-05-2025 | 52.2534 |
| 15-05-2025 | 51.9412 |
| 14-05-2025 | 51.5975 |
| 13-05-2025 | 50.9721 |
| 12-05-2025 | 50.9401 |
| 09-05-2025 | 48.7433 |
| 08-05-2025 | 49.1215 |
| 07-05-2025 | 49.9159 |
| 06-05-2025 | 49.3129 |
| 05-05-2025 | 50.2945 |
| 02-05-2025 | 49.5013 |
| 30-04-2025 | 49.587 |
| 29-04-2025 | 50.0038 |
| 28-04-2025 | 49.6771 |
| 25-04-2025 | 49.106 |
| 24-04-2025 | 50.1815 |
| 23-04-2025 | 50.1693 |
| 22-04-2025 | 49.4992 |
| 21-04-2025 | 48.9606 |
| 17-04-2025 | 47.7332 |
| 16-04-2025 | 47.3592 |
| 15-04-2025 | 47.182 |
| 11-04-2025 | 45.6748 |
| 09-04-2025 | 44.3463 |
| 08-04-2025 | 45.0565 |
| 07-04-2025 | 43.8929 |
| 04-04-2025 | 45.5696 |
| 03-04-2025 | 47.2841 |
| 02-04-2025 | 47.7084 |
| 01-04-2025 | 46.728 |
| 31-03-2025 | 47.5561 |
| 28-03-2025 | 47.5574 |
| 27-03-2025 | 47.5937 |
| 26-03-2025 | 47.0337 |
| 25-03-2025 | 47.4659 |
| 24-03-2025 | 48.1168 |
| 21-03-2025 | 47.6066 |
| 20-03-2025 | 47.0994 |
| 19-03-2025 | 46.711 |
| 18-03-2025 | 46.0391 |
| 17-03-2025 | 44.7463 |
| 13-03-2025 | 44.3662 |
| 12-03-2025 | 44.6452 |
| 11-03-2025 | 44.8293 |
| 10-03-2025 | 44.7251 |
| 07-03-2025 | 45.6458 |
| 06-03-2025 | 45.9065 |
| 05-03-2025 | 45.9342 |
| 04-03-2025 | 44.8175 |
| 03-03-2025 | 44.754 |
| 28-02-2025 | 44.7581 |
| 27-02-2025 | 45.9894 |
| 25-02-2025 | 46.6835 |
| 24-02-2025 | 46.8017 |
| 21-02-2025 | 47.3546 |
| 20-02-2025 | 48.157 |
| 19-02-2025 | 47.539 |
| 18-02-2025 | 46.7515 |
| 17-02-2025 | 46.8252 |
| 14-02-2025 | 46.8777 |
| 13-02-2025 | 48.2362 |
| 12-02-2025 | 48.2468 |
| 11-02-2025 | 48.4049 |
| 10-02-2025 | 49.8915 |
| 07-02-2025 | 51.0776 |
| 06-02-2025 | 50.6389 |
| 05-02-2025 | 51.2843 |
| 04-02-2025 | 50.594 |
| 03-02-2025 | 49.9747 |
| 01-02-2025 | 50.1072 |
| 31-01-2025 | 49.5959 |
| 30-01-2025 | 49.0121 |
| 29-01-2025 | 49.5273 |
| 28-01-2025 | 47.8089 |
| 27-01-2025 | 48.7623 |
| 24-01-2025 | 50.5641 |
| 23-01-2025 | 51.253 |
| 22-01-2025 | 49.8532 |
| 21-01-2025 | 50.4156 |
| 20-01-2025 | 52.6656 |
| 17-01-2025 | 52.4935 |
| 16-01-2025 | 52.6566 |
| 15-01-2025 | 52.4578 |
| 14-01-2025 | 51.9547 |
| 13-01-2025 | 51.2026 |
| 10-01-2025 | 53.6607 |
| 09-01-2025 | 54.4375 |
| 08-01-2025 | 55.3122 |
| 07-01-2025 | 56.3923 |
| 06-01-2025 | 56.3162 |
| 03-01-2025 | 57.8744 |
| 02-01-2025 | 58.2149 |
| 01-01-2025 | 57.3161 |
| 31-12-2024 | 57.0504 |
| 30-12-2024 | 57.1197 |
| 27-12-2024 | 58.215 |
| 26-12-2024 | 58.5647 |
| 24-12-2024 | 58.1299 |
| 23-12-2024 | 58.3045 |
| 20-12-2024 | 58.1722 |
| 19-12-2024 | 60.2111 |
| 18-12-2024 | 60.8188 |
| 17-12-2024 | 61.528 |
| 16-12-2024 | 62.0697 |
| 13-12-2024 | 61.6386 |
| 12-12-2024 | 61.7409 |
| 11-12-2024 | 61.947 |
| 10-12-2024 | 61.5646 |
| 09-12-2024 | 61.735 |
| 06-12-2024 | 61.5079 |
| 05-12-2024 | 61.0212 |
| 04-12-2024 | 60.5773 |
| 03-12-2024 | 60.3366 |
| 02-12-2024 | 59.6182 |
| 29-11-2024 | 59.1952 |
| 28-11-2024 | 59.0059 |
| 27-11-2024 | 58.9202 |
| 26-11-2024 | 57.7918 |
| 25-11-2024 | 58.1649 |
| 22-11-2024 | 56.8763 |
| 21-11-2024 | 55.941 |
| 19-11-2024 | 56.9317 |
| 18-11-2024 | 56.1764 |
| 14-11-2024 | 56.2078 |
| 13-11-2024 | 56.1235 |
| 12-11-2024 | 57.8658 |
| 11-11-2024 | 59.1388 |
| 08-11-2024 | 59.1917 |
| 07-11-2024 | 60.0535 |
| 06-11-2024 | 60.7553 |
| 05-11-2024 | 59.1655 |
| 04-11-2024 | 58.8382 |
| 31-10-2024 | 59.1429 |
| 30-10-2024 | 59.2538 |
| 29-10-2024 | 59.2981 |
| 28-10-2024 | 58.4668 |
| 25-10-2024 | 57.896 |
| 24-10-2024 | 59.369 |
| 23-10-2024 | 59.2606 |
| 22-10-2024 | 59.5283 |
| 21-10-2024 | 61.6159 |
| 18-10-2024 | 62.5448 |
| 17-10-2024 | 62.251 |
| 16-10-2024 | 63.9261 |
| 15-10-2024 | 64.3695 |
| 14-10-2024 | 64.257 |
| 11-10-2024 | 63.9953 |
| 10-10-2024 | 63.8858 |
| 09-10-2024 | 63.569 |
| 08-10-2024 | 62.8411 |
| 07-10-2024 | 60.3272 |
| 04-10-2024 | 62.0756 |
| 03-10-2024 | 62.5158 |
| 01-10-2024 | 64.1351 |
| 30-09-2024 | 63.8782 |
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