| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 64.727 |
| 20-08-2026 | 64.6169 |
| 19-08-2026 | 64.4508 |
| 18-08-2026 | 64.9387 |
| 17-08-2026 | 65.0324 |
| 14-08-2026 | 64.829 |
| 13-08-2026 | 65.3227 |
| 12-08-2026 | 65.6144 |
| 11-08-2026 | 64.9233 |
| 10-08-2026 | 64.9707 |
| 07-08-2026 | 64.5967 |
| 06-08-2026 | 64.3974 |
| 05-08-2026 | 64.4806 |
| 04-08-2026 | 64.4978 |
| 03-08-2026 | 64.2094 |
| 31-07-2026 | 63.7039 |
| 30-07-2026 | 62.9209 |
| 29-07-2026 | 63.2706 |
| 28-07-2026 | 62.6877 |
| 27-07-2026 | 62.9201 |
| 24-07-2026 | 62.2405 |
| 23-07-2026 | 62.3568 |
| 22-07-2026 | 63.0171 |
| 21-07-2026 | 63.6192 |
| 20-07-2026 | 63.3483 |
| 17-07-2026 | 62.9226 |
| 16-07-2026 | 63.4821 |
| 15-07-2026 | 63.8352 |
| 14-07-2026 | 63.5419 |
| 13-07-2026 | 63.6535 |
| 10-07-2026 | 63.6798 |
| 09-07-2026 | 62.8744 |
| 08-07-2026 | 61.956 |
| 07-07-2026 | 62.5393 |
| 06-07-2026 | 63.3185 |
| 03-07-2026 | 63.0411 |
| 02-07-2026 | 63.7503 |
| 01-07-2026 | 63.8463 |
| 30-06-2026 | 63.9943 |
| 29-06-2026 | 63.9064 |
| 25-06-2026 | 64.54 |
| 24-06-2026 | 64.801 |
| 23-06-2026 | 64.8846 |
| 22-06-2026 | 65.6718 |
| 19-06-2026 | 65.4329 |
| 18-06-2026 | 65.2647 |
| 17-06-2026 | 65.0247 |
| 16-06-2026 | 64.6819 |
| 15-06-2026 | 64.573 |
| 12-06-2026 | 63.4312 |
| 11-06-2026 | 61.4354 |
| 10-06-2026 | 62.0641 |
| 09-06-2026 | 62.8899 |
| 08-06-2026 | 61.9272 |
| 05-06-2026 | 63.0982 |
| 04-06-2026 | 63.2151 |
| 03-06-2026 | 62.9348 |
| 02-06-2026 | 63.0357 |
| 01-06-2026 | 63.13 |
| 29-05-2026 | 64.2691 |
| 27-05-2026 | 65.0083 |
| 26-05-2026 | 64.5729 |
| 25-05-2026 | 64.2831 |
| 22-05-2026 | 63.5218 |
| 21-05-2026 | 63.3679 |
| 20-05-2026 | 63.4203 |
| 19-05-2026 | 62.9424 |
| 18-05-2026 | 62.6016 |
| 15-05-2026 | 62.7882 |
| 14-05-2026 | 63.1386 |
| 13-05-2026 | 62.3416 |
| 12-05-2026 | 62.1011 |
| 11-05-2026 | 63.7587 |
| 08-05-2026 | 64.6136 |
| 07-05-2026 | 64.7691 |
| 06-05-2026 | 63.8647 |
| 05-05-2026 | 62.5632 |
| 04-05-2026 | 62.3261 |
| 30-04-2026 | 61.9468 |
| 29-04-2026 | 62.5451 |
| 28-04-2026 | 62.6419 |
| 27-04-2026 | 62.6264 |
| 24-04-2026 | 62.122 |
| 23-04-2026 | 62.6385 |
| 22-04-2026 | 62.9058 |
| 21-04-2026 | 62.935 |
| 20-04-2026 | 62.6062 |
| 17-04-2026 | 62.6403 |
| 16-04-2026 | 61.9067 |
| 15-04-2026 | 61.9309 |
| 13-04-2026 | 60.9177 |
| 10-04-2026 | 61.6223 |
| 09-04-2026 | 60.3421 |
| 08-04-2026 | 60.2083 |
| 07-04-2026 | 57.2014 |
| 06-04-2026 | 57.3089 |
| 02-04-2026 | 56.2526 |
| 01-04-2026 | 56.5371 |
| 31-03-2026 | 55.1939 |
| 30-03-2026 | 55.1947 |
| 27-03-2026 | 56.8985 |
| 25-03-2026 | 58.2991 |
| 24-03-2026 | 56.8488 |
| 23-03-2026 | 55.2573 |
| 20-03-2026 | 57.6311 |
| 19-03-2026 | 57.3044 |
| 18-03-2026 | 59.2943 |
| 17-03-2026 | 58.1937 |
| 16-03-2026 | 57.4592 |
| 13-03-2026 | 57.4922 |
| 12-03-2026 | 59.156 |
| 11-03-2026 | 59.4283 |
| 10-03-2026 | 60.4783 |
| 09-03-2026 | 59.4303 |
| 06-03-2026 | 60.6764 |
| 05-03-2026 | 61.2633 |
| 04-03-2026 | 60.174 |
| 02-03-2026 | 61.6176 |
| 27-02-2026 | 62.5513 |
| 26-02-2026 | 63.5177 |
| 25-02-2026 | 63.2119 |
| 24-02-2026 | 62.655 |
| 23-02-2026 | 62.8048 |
| 20-02-2026 | 63.0534 |
| 19-02-2026 | 62.6563 |
| 18-02-2026 | 63.7807 |
| 17-02-2026 | 63.2715 |
| 16-02-2026 | 63.0085 |
| 13-02-2026 | 62.6884 |
| 12-02-2026 | 64.1538 |
| 11-02-2026 | 64.1203 |
| 10-02-2026 | 64.0642 |
| 09-02-2026 | 63.8332 |
| 06-02-2026 | 62.7829 |
| 05-02-2026 | 62.5359 |
| 04-02-2026 | 62.6078 |
| 03-02-2026 | 62.1802 |
| 02-02-2026 | 60.4318 |
| 01-02-2026 | 59.6372 |
| 30-01-2026 | 61.2851 |
| 29-01-2026 | 61.5524 |
| 28-01-2026 | 61.1075 |
| 27-01-2026 | 60.2031 |
| 23-01-2026 | 59.7388 |
| 22-01-2026 | 60.8363 |
| 21-01-2026 | 59.961 |
| 20-01-2026 | 60.697 |
| 19-01-2026 | 62.1706 |
| 16-01-2026 | 62.1258 |
| 14-01-2026 | 61.784 |
| 13-01-2026 | 61.5071 |
| 12-01-2026 | 61.6478 |
| 09-01-2026 | 61.8399 |
| 08-01-2026 | 62.3894 |
| 07-01-2026 | 63.5799 |
| 06-01-2026 | 63.4223 |
| 05-01-2026 | 63.5404 |
| 02-01-2026 | 63.5417 |
| 01-01-2026 | 63.0875 |
| 31-12-2025 | 62.7122 |
| 30-12-2025 | 62.124 |
| 29-12-2025 | 63.0197 |
| 26-12-2025 | 63.2527 |
| 24-12-2025 | 63.4914 |
| 23-12-2025 | 63.8044 |
| 22-12-2025 | 63.8125 |
| 19-12-2025 | 63.1177 |
| 18-12-2025 | 62.413 |
| 17-12-2025 | 62.1115 |
| 16-12-2025 | 62.531 |
| 15-12-2025 | 63.1323 |
| 12-12-2025 | 63.2459 |
| 11-12-2025 | 62.6425 |
| 10-12-2025 | 62.0618 |
| 09-12-2025 | 62.8237 |
| 08-12-2025 | 62.7886 |
| 05-12-2025 | 63.7134 |
| 04-12-2025 | 63.2348 |
| 03-12-2025 | 63.3628 |
| 02-12-2025 | 64.2519 |
| 01-12-2025 | 64.4949 |
| 28-11-2025 | 64.5955 |
| 27-11-2025 | 64.6198 |
| 26-11-2025 | 64.6792 |
| 25-11-2025 | 63.7796 |
| 24-11-2025 | 63.6756 |
| 21-11-2025 | 63.968 |
| 20-11-2025 | 64.6529 |
| 19-11-2025 | 64.5512 |
| 18-11-2025 | 64.2295 |
| 17-11-2025 | 64.6769 |
| 14-11-2025 | 64.1696 |
| 13-11-2025 | 63.9187 |
| 12-11-2025 | 64.2225 |
| 11-11-2025 | 63.6974 |
| 10-11-2025 | 63.4258 |
| 07-11-2025 | 63.2858 |
| 06-11-2025 | 62.7845 |
| 04-11-2025 | 63.2138 |
| 03-11-2025 | 63.2991 |
| 31-10-2025 | 62.8806 |
| 30-10-2025 | 63.2546 |
| 29-10-2025 | 63.3738 |
| 28-10-2025 | 63.1103 |
| 27-10-2025 | 62.9535 |
| 24-10-2025 | 62.4882 |
| 23-10-2025 | 62.8054 |
| 20-10-2025 | 63.1504 |
| 17-10-2025 | 62.7464 |
| 16-10-2025 | 62.9256 |
| 15-10-2025 | 62.7031 |
| 14-10-2025 | 62.081 |
| 13-10-2025 | 62.4961 |
| 10-10-2025 | 62.3196 |
| 09-10-2025 | 62.2581 |
| 08-10-2025 | 61.6627 |
| 07-10-2025 | 61.9442 |
| 06-10-2025 | 61.8487 |
| 03-10-2025 | 60.8153 |
| 01-10-2025 | 60.356 |
| 30-09-2025 | 59.6498 |
| 29-09-2025 | 59.7538 |
| 26-09-2025 | 59.7265 |
| 25-09-2025 | 60.9697 |
| 24-09-2025 | 61.3633 |
| 23-09-2025 | 61.8823 |
| 22-09-2025 | 62.146 |
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