| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 55.4118 |
| 09-04-2026 | 54.7877 |
| 08-04-2026 | 54.9785 |
| 07-04-2026 | 52.9984 |
| 06-04-2026 | 52.9587 |
| 02-04-2026 | 52.1974 |
| 01-04-2026 | 52.1077 |
| 31-03-2026 | 51.0546 |
| 30-03-2026 | 51.0565 |
| 27-03-2026 | 52.2618 |
| 25-03-2026 | 53.3388 |
| 24-03-2026 | 52.0861 |
| 23-03-2026 | 51.0192 |
| 20-03-2026 | 52.4975 |
| 19-03-2026 | 52.3484 |
| 18-03-2026 | 53.9685 |
| 17-03-2026 | 53.0881 |
| 16-03-2026 | 52.5062 |
| 13-03-2026 | 52.2272 |
| 12-03-2026 | 53.2801 |
| 11-03-2026 | 53.6056 |
| 10-03-2026 | 54.3606 |
| 09-03-2026 | 54.0188 |
| 06-03-2026 | 54.936 |
| 05-03-2026 | 55.3413 |
| 04-03-2026 | 54.9173 |
| 02-03-2026 | 55.6633 |
| 27-02-2026 | 56.337 |
| 26-02-2026 | 56.7339 |
| 25-02-2026 | 56.6002 |
| 24-02-2026 | 56.7382 |
| 23-02-2026 | 57.4485 |
| 20-02-2026 | 57.439 |
| 19-02-2026 | 57.4447 |
| 18-02-2026 | 58.5129 |
| 17-02-2026 | 58.5314 |
| 16-02-2026 | 58.6083 |
| 13-02-2026 | 58.0221 |
| 12-02-2026 | 59.0053 |
| 11-02-2026 | 59.4341 |
| 10-02-2026 | 59.7678 |
| 09-02-2026 | 59.7025 |
| 06-02-2026 | 58.673 |
| 05-02-2026 | 58.7238 |
| 04-02-2026 | 59.386 |
| 03-02-2026 | 59.2304 |
| 02-02-2026 | 57.5668 |
| 30-01-2026 | 57.4839 |
| 29-01-2026 | 57.8252 |
| 28-01-2026 | 57.6781 |
| 27-01-2026 | 56.9831 |
| 23-01-2026 | 56.9328 |
| 22-01-2026 | 57.9505 |
| 21-01-2026 | 57.992 |
| 20-01-2026 | 58.7606 |
| 19-01-2026 | 59.6374 |
| 16-01-2026 | 59.7662 |
| 14-01-2026 | 59.9015 |
| 13-01-2026 | 60.308 |
| 12-01-2026 | 60.3206 |
| 09-01-2026 | 60.3792 |
| 08-01-2026 | 60.749 |
| 07-01-2026 | 61.421 |
| 06-01-2026 | 60.8492 |
| 05-01-2026 | 60.7871 |
| 02-01-2026 | 60.8469 |
| 01-01-2026 | 60.3775 |
| 31-12-2025 | 60.2748 |
| 30-12-2025 | 59.8881 |
| 29-12-2025 | 60.1459 |
| 26-12-2025 | 60.4848 |
| 24-12-2025 | 60.9504 |
| 23-12-2025 | 61.249 |
| 22-12-2025 | 61.4795 |
| 19-12-2025 | 61.1012 |
| 18-12-2025 | 60.466 |
| 17-12-2025 | 60.5355 |
| 16-12-2025 | 61.0271 |
| 15-12-2025 | 61.2322 |
| 12-12-2025 | 61.0731 |
| 11-12-2025 | 60.4264 |
| 10-12-2025 | 59.9124 |
| 09-12-2025 | 60.9732 |
| 08-12-2025 | 60.9659 |
| 05-12-2025 | 61.9441 |
| 04-12-2025 | 61.8071 |
| 03-12-2025 | 61.4727 |
| 02-12-2025 | 62.1036 |
| 01-12-2025 | 62.292 |
| 28-11-2025 | 62.328 |
| 27-11-2025 | 62.4108 |
| 26-11-2025 | 62.5272 |
| 25-11-2025 | 61.8051 |
| 24-11-2025 | 61.7175 |
| 21-11-2025 | 62.2781 |
| 20-11-2025 | 63.0956 |
| 19-11-2025 | 63.0545 |
| 18-11-2025 | 62.6165 |
| 17-11-2025 | 62.6042 |
| 14-11-2025 | 62.3106 |
| 13-11-2025 | 62.3394 |
| 12-11-2025 | 62.5104 |
| 11-11-2025 | 62.0864 |
| 10-11-2025 | 61.6118 |
| 07-11-2025 | 61.5657 |
| 06-11-2025 | 61.8969 |
| 04-11-2025 | 62.6143 |
| 03-11-2025 | 62.9423 |
| 31-10-2025 | 62.6696 |
| 30-10-2025 | 63.2882 |
| 29-10-2025 | 63.171 |
| 28-10-2025 | 62.7016 |
| 27-10-2025 | 63.1265 |
| 24-10-2025 | 62.3874 |
| 23-10-2025 | 62.3541 |
| 20-10-2025 | 62.8773 |
| 17-10-2025 | 62.8975 |
| 16-10-2025 | 63.2572 |
| 15-10-2025 | 63.1574 |
| 14-10-2025 | 61.8642 |
| 13-10-2025 | 62.317 |
| 10-10-2025 | 62.6307 |
| 09-10-2025 | 62.3317 |
| 08-10-2025 | 61.8508 |
| 07-10-2025 | 62.0654 |
| 06-10-2025 | 61.7234 |
| 03-10-2025 | 60.9374 |
| 01-10-2025 | 60.4365 |
| 30-09-2025 | 59.8235 |
| 29-09-2025 | 59.9391 |
| 26-09-2025 | 60.2919 |
| 25-09-2025 | 61.5604 |
| 24-09-2025 | 62.4312 |
| 23-09-2025 | 63.0641 |
| 22-09-2025 | 63.5185 |
| 19-09-2025 | 63.9241 |
| 18-09-2025 | 64.3206 |
| 17-09-2025 | 64.0109 |
| 16-09-2025 | 63.7252 |
| 15-09-2025 | 62.8993 |
| 12-09-2025 | 62.9307 |
| 11-09-2025 | 62.9876 |
| 10-09-2025 | 62.8925 |
| 09-09-2025 | 62.1634 |
| 08-09-2025 | 62.2817 |
| 05-09-2025 | 62.3262 |
| 04-09-2025 | 62.4989 |
| 03-09-2025 | 62.6902 |
| 02-09-2025 | 62.5831 |
| 01-09-2025 | 62.5873 |
| 29-08-2025 | 61.1164 |
| 28-08-2025 | 61.0775 |
| 26-08-2025 | 61.308 |
| 25-08-2025 | 62.2343 |
| 22-08-2025 | 62.0874 |
| 21-08-2025 | 61.8928 |
| 20-08-2025 | 61.9072 |
| 19-08-2025 | 61.4728 |
| 18-08-2025 | 61.288 |
| 14-08-2025 | 60.6801 |
| 13-08-2025 | 60.3483 |
| 12-08-2025 | 59.9502 |
| 11-08-2025 | 60.2198 |
| 08-08-2025 | 59.6733 |
| 07-08-2025 | 61.7811 |
| 06-08-2025 | 61.2342 |
| 05-08-2025 | 62.2158 |
| 04-08-2025 | 62.1402 |
| 01-08-2025 | 61.0736 |
| 31-07-2025 | 61.7141 |
| 30-07-2025 | 61.9729 |
| 29-07-2025 | 61.5452 |
| 28-07-2025 | 61.1629 |
| 25-07-2025 | 61.1514 |
| 24-07-2025 | 61.7782 |
| 23-07-2025 | 63.0161 |
| 22-07-2025 | 62.8073 |
| 21-07-2025 | 63.1115 |
| 18-07-2025 | 62.3708 |
| 17-07-2025 | 62.7495 |
| 16-07-2025 | 62.8396 |
| 15-07-2025 | 62.7108 |
| 14-07-2025 | 62.3344 |
| 11-07-2025 | 62.1973 |
| 10-07-2025 | 62.8477 |
| 09-07-2025 | 63.0315 |
| 08-07-2025 | 62.9413 |
| 07-07-2025 | 63.0531 |
| 04-07-2025 | 62.9221 |
| 03-07-2025 | 63.604 |
| 02-07-2025 | 63.7687 |
| 01-07-2025 | 63.4987 |
| 30-06-2025 | 63.5339 |
| 27-06-2025 | 62.8928 |
| 26-06-2025 | 62.7475 |
| 25-06-2025 | 62.3845 |
| 24-06-2025 | 61.8173 |
| 23-06-2025 | 61.4671 |
| 20-06-2025 | 60.8833 |
| 19-06-2025 | 59.7591 |
| 18-06-2025 | 60.4626 |
| 17-06-2025 | 60.4989 |
| 16-06-2025 | 60.556 |
| 13-06-2025 | 59.9336 |
| 12-06-2025 | 60.0809 |
| 11-06-2025 | 60.8534 |
| 10-06-2025 | 60.9915 |
| 09-06-2025 | 60.8962 |
| 06-06-2025 | 60.5395 |
| 05-06-2025 | 60.0971 |
| 04-06-2025 | 59.6043 |
| 03-06-2025 | 59.4619 |
| 02-06-2025 | 59.7792 |
| 30-05-2025 | 59.9783 |
| 29-05-2025 | 60.2665 |
| 28-05-2025 | 60.1191 |
| 27-05-2025 | 60.0491 |
| 26-05-2025 | 60.1098 |
| 23-05-2025 | 59.6602 |
| 22-05-2025 | 59.4145 |
| 21-05-2025 | 59.7677 |
| 20-05-2025 | 59.5178 |
| 19-05-2025 | 59.959 |
| 16-05-2025 | 60.1363 |
| 15-05-2025 | 60.0068 |
| 14-05-2025 | 59.8255 |
| 13-05-2025 | 59.5294 |
| 12-05-2025 | 59.7784 |
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