| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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