| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 60.52 |
| 09-04-2026 | 60.4176 |
| 08-04-2026 | 60.3909 |
| 07-04-2026 | 59.9244 |
| 06-04-2026 | 59.8374 |
| 02-04-2026 | 59.727 |
| 31-03-2026 | 59.6362 |
| 30-03-2026 | 59.6287 |
| 27-03-2026 | 59.7993 |
| 25-03-2026 | 59.9725 |
| 24-03-2026 | 59.8324 |
| 23-03-2026 | 59.6042 |
| 20-03-2026 | 59.9615 |
| 18-03-2026 | 60.1475 |
| 17-03-2026 | 60.05 |
| 16-03-2026 | 60.0164 |
| 13-03-2026 | 59.925 |
| 12-03-2026 | 60.0727 |
| 11-03-2026 | 60.2134 |
| 10-03-2026 | 60.3306 |
| 09-03-2026 | 60.2248 |
| 06-03-2026 | 60.4155 |
| 05-03-2026 | 60.5029 |
| 04-03-2026 | 60.373 |
| 02-03-2026 | 60.5792 |
| 27-02-2026 | 60.6727 |
| 26-02-2026 | 60.7271 |
| 25-02-2026 | 60.6904 |
| 24-02-2026 | 60.6651 |
| 23-02-2026 | 60.7034 |
| 20-02-2026 | 60.655 |
| 18-02-2026 | 60.709 |
| 17-02-2026 | 60.6698 |
| 16-02-2026 | 60.6481 |
| 13-02-2026 | 60.5463 |
| 12-02-2026 | 60.6513 |
| 11-02-2026 | 60.6303 |
| 10-02-2026 | 60.565 |
| 09-02-2026 | 60.5253 |
| 06-02-2026 | 60.399 |
| 05-02-2026 | 60.3992 |
| 04-02-2026 | 60.3923 |
| 03-02-2026 | 60.3183 |
| 02-02-2026 | 60.1295 |
| 30-01-2026 | 60.1353 |
| 29-01-2026 | 60.0961 |
| 28-01-2026 | 60.0179 |
| 27-01-2026 | 60.0385 |
| 23-01-2026 | 60.0038 |
| 22-01-2026 | 60.0493 |
| 21-01-2026 | 59.9779 |
| 20-01-2026 | 60.0112 |
| 19-01-2026 | 60.1378 |
| 16-01-2026 | 60.1875 |
| 14-01-2026 | 60.1418 |
| 13-01-2026 | 60.1697 |
| 12-01-2026 | 60.1916 |
| 09-01-2026 | 60.1232 |
| 08-01-2026 | 60.1849 |
| 07-01-2026 | 60.2798 |
| 06-01-2026 | 60.2985 |
| 05-01-2026 | 60.3238 |
| 02-01-2026 | 60.2898 |
| 01-01-2026 | 60.2097 |
| 31-12-2025 | 60.1668 |
| 30-12-2025 | 60.089 |
| 29-12-2025 | 60.0966 |
| 26-12-2025 | 60.1095 |
| 24-12-2025 | 60.0947 |
| 23-12-2025 | 60.0551 |
| 22-12-2025 | 60.0748 |
| 19-12-2025 | 60.028 |
| 18-12-2025 | 59.9982 |
| 17-12-2025 | 59.9842 |
| 16-12-2025 | 59.9851 |
| 15-12-2025 | 59.9925 |
| 12-12-2025 | 60.0867 |
| 11-12-2025 | 60.0137 |
| 10-12-2025 | 59.9855 |
| 09-12-2025 | 59.9713 |
| 08-12-2025 | 60.0065 |
| 05-12-2025 | 60.0727 |
| 04-12-2025 | 59.9528 |
| 03-12-2025 | 59.9296 |
| 02-12-2025 | 59.9373 |
| 01-12-2025 | 59.9603 |
| 28-11-2025 | 59.9638 |
| 27-11-2025 | 59.9352 |
| 26-11-2025 | 59.9269 |
| 25-11-2025 | 59.8007 |
| 24-11-2025 | 59.7777 |
| 21-11-2025 | 59.7808 |
| 20-11-2025 | 59.8159 |
| 19-11-2025 | 59.8204 |
| 18-11-2025 | 59.7637 |
| 17-11-2025 | 59.7479 |
| 14-11-2025 | 59.6682 |
| 13-11-2025 | 59.6817 |
| 12-11-2025 | 59.6617 |
| 11-11-2025 | 59.6236 |
| 10-11-2025 | 59.5876 |
| 07-11-2025 | 59.5012 |
| 06-11-2025 | 59.4725 |
| 04-11-2025 | 59.4672 |
| 03-11-2025 | 59.456 |
| 31-10-2025 | 59.4291 |
| 30-10-2025 | 59.467 |
| 29-10-2025 | 59.507 |
| 28-10-2025 | 59.4712 |
| 27-10-2025 | 59.4511 |
| 24-10-2025 | 59.3574 |
| 23-10-2025 | 59.4083 |
| 20-10-2025 | 59.3873 |
| 17-10-2025 | 59.2738 |
| 16-10-2025 | 59.2202 |
| 15-10-2025 | 59.1288 |
| 14-10-2025 | 59.0307 |
| 13-10-2025 | 59.054 |
| 10-10-2025 | 59.0358 |
| 09-10-2025 | 59.0056 |
| 08-10-2025 | 58.9976 |
| 07-10-2025 | 58.977 |
| 06-10-2025 | 58.9208 |
| 03-10-2025 | 58.8378 |
| 01-10-2025 | 58.7879 |
| 30-09-2025 | 58.6888 |
| 29-09-2025 | 58.6704 |
| 26-09-2025 | 58.6764 |
| 25-09-2025 | 58.7094 |
| 24-09-2025 | 58.7219 |
| 23-09-2025 | 58.7204 |
| 22-09-2025 | 58.6847 |
| 19-09-2025 | 58.6722 |
| 18-09-2025 | 58.7063 |
| 17-09-2025 | 58.6557 |
| 16-09-2025 | 58.6076 |
| 15-09-2025 | 58.509 |
| 12-09-2025 | 58.4617 |
| 11-09-2025 | 58.4251 |
| 10-09-2025 | 58.4 |
| 09-09-2025 | 58.3469 |
| 05-09-2025 | 58.2536 |
| 04-09-2025 | 58.2415 |
| 03-09-2025 | 58.2326 |
| 02-09-2025 | 58.1851 |
| 01-09-2025 | 58.1939 |
| 29-08-2025 | 58.1529 |
| 28-08-2025 | 58.1917 |
| 26-08-2025 | 58.1809 |
| 25-08-2025 | 58.2974 |
| 22-08-2025 | 58.269 |
| 21-08-2025 | 58.3118 |
| 20-08-2025 | 58.3155 |
| 19-08-2025 | 58.2398 |
| 18-08-2025 | 58.2094 |
| 14-08-2025 | 58.0672 |
| 13-08-2025 | 58.0196 |
| 12-08-2025 | 57.9799 |
| 11-08-2025 | 58.0647 |
| 08-08-2025 | 58.0136 |
| 07-08-2025 | 58.0488 |
| 06-08-2025 | 58.0212 |
| 05-08-2025 | 58.082 |
| 04-08-2025 | 58.0911 |
| 01-08-2025 | 57.9782 |
| 31-07-2025 | 58.0148 |
| 30-07-2025 | 58.0382 |
| 29-07-2025 | 58.0174 |
| 28-07-2025 | 57.9729 |
| 25-07-2025 | 57.9964 |
| 24-07-2025 | 58.0784 |
| 23-07-2025 | 58.1098 |
| 22-07-2025 | 58.058 |
| 21-07-2025 | 58.0806 |
| 18-07-2025 | 58.0449 |
| 17-07-2025 | 58.0528 |
| 16-07-2025 | 58.0471 |
| 15-07-2025 | 58.0321 |
| 14-07-2025 | 57.981 |
| 11-07-2025 | 57.9872 |
| 10-07-2025 | 58.045 |
| 09-07-2025 | 58.0645 |
| 08-07-2025 | 58.0799 |
| 07-07-2025 | 58.0581 |
| 04-07-2025 | 57.9717 |
| 03-07-2025 | 57.927 |
| 02-07-2025 | 57.9158 |
| 01-07-2025 | 57.9143 |
| 30-06-2025 | 57.8662 |
| 27-06-2025 | 57.8502 |
| 26-06-2025 | 57.8252 |
| 25-06-2025 | 57.6846 |
| 24-06-2025 | 57.6306 |
| 23-06-2025 | 57.5714 |
| 20-06-2025 | 57.582 |
| 19-06-2025 | 57.5116 |
| 18-06-2025 | 57.5239 |
| 17-06-2025 | 57.5079 |
| 16-06-2025 | 57.5105 |
| 13-06-2025 | 57.4092 |
| 12-06-2025 | 57.4608 |
| 11-06-2025 | 57.5396 |
| 10-06-2025 | 57.5349 |
| 09-06-2025 | 57.6177 |
| 06-06-2025 | 57.5462 |
| 05-06-2025 | 57.334 |
| 04-06-2025 | 57.2997 |
| 03-06-2025 | 57.2891 |
| 02-06-2025 | 57.3141 |
| 30-05-2025 | 57.2928 |
| 29-05-2025 | 57.3117 |
| 28-05-2025 | 57.2911 |
| 27-05-2025 | 57.289 |
| 26-05-2025 | 57.3191 |
| 23-05-2025 | 57.236 |
| 22-05-2025 | 57.1572 |
| 21-05-2025 | 57.2166 |
| 20-05-2025 | 57.1314 |
| 19-05-2025 | 57.1723 |
| 16-05-2025 | 57.1488 |
| 15-05-2025 | 57.1085 |
| 14-05-2025 | 56.9517 |
| 13-05-2025 | 56.9036 |
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