| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 49.8779 |
| 20-08-2026 | 49.9179 |
| 19-08-2026 | 49.8411 |
| 18-08-2026 | 50.0231 |
| 17-08-2026 | 50.547 |
| 14-08-2026 | 50.6554 |
| 13-08-2026 | 50.8507 |
| 12-08-2026 | 50.9352 |
| 11-08-2026 | 50.003 |
| 10-08-2026 | 50.1262 |
| 07-08-2026 | 50.7889 |
| 06-08-2026 | 50.4068 |
| 05-08-2026 | 49.3544 |
| 04-08-2026 | 49.0165 |
| 03-08-2026 | 48.9496 |
| 31-07-2026 | 48.4648 |
| 30-07-2026 | 48.2347 |
| 29-07-2026 | 48.2122 |
| 28-07-2026 | 48.0134 |
| 27-07-2026 | 48.4898 |
| 24-07-2026 | 48.4217 |
| 23-07-2026 | 48.1104 |
| 22-07-2026 | 48.5813 |
| 21-07-2026 | 49.4853 |
| 20-07-2026 | 49.896 |
| 17-07-2026 | 48.4663 |
| 16-07-2026 | 48.3042 |
| 15-07-2026 | 48.5673 |
| 14-07-2026 | 48.1266 |
| 13-07-2026 | 49.0035 |
| 10-07-2026 | 48.9659 |
| 09-07-2026 | 47.4277 |
| 08-07-2026 | 46.628 |
| 07-07-2026 | 47.9447 |
| 06-07-2026 | 48.1751 |
| 03-07-2026 | 48.6451 |
| 02-07-2026 | 49.4424 |
| 01-07-2026 | 49.6989 |
| 30-06-2026 | 49.3074 |
| 29-06-2026 | 49.6397 |
| 25-06-2026 | 50.1032 |
| 24-06-2026 | 50.0949 |
| 23-06-2026 | 49.9001 |
| 22-06-2026 | 50.9447 |
| 19-06-2026 | 50.6633 |
| 18-06-2026 | 50.9694 |
| 17-06-2026 | 50.683 |
| 16-06-2026 | 49.8023 |
| 15-06-2026 | 49.87 |
| 12-06-2026 | 49.5698 |
| 11-06-2026 | 48.2402 |
| 10-06-2026 | 48.7145 |
| 09-06-2026 | 49.4739 |
| 08-06-2026 | 47.6628 |
| 05-06-2026 | 48.0758 |
| 04-06-2026 | 47.7724 |
| 03-06-2026 | 47.6181 |
| 02-06-2026 | 46.8079 |
| 01-06-2026 | 46.536 |
| 31-05-2026 | 47.4751 |
| 29-05-2026 | 47.4758 |
| 27-05-2026 | 47.878 |
| 26-05-2026 | 47.7135 |
| 25-05-2026 | 47.9369 |
| 22-05-2026 | 46.5649 |
| 21-05-2026 | 46.4386 |
| 20-05-2026 | 46.3435 |
| 19-05-2026 | 46.1194 |
| 18-05-2026 | 45.7828 |
| 15-05-2026 | 46.6226 |
| 14-05-2026 | 47.2688 |
| 13-05-2026 | 46.626 |
| 12-05-2026 | 46.6488 |
| 11-05-2026 | 47.2259 |
| 08-05-2026 | 48.3304 |
| 07-05-2026 | 49.6202 |
| 06-05-2026 | 49.8898 |
| 05-05-2026 | 48.5261 |
| 04-05-2026 | 48.5977 |
| 30-04-2026 | 48.765 |
| 29-04-2026 | 49.5865 |
| 28-04-2026 | 49.7974 |
| 27-04-2026 | 50.9175 |
| 24-04-2026 | 50.7164 |
| 23-04-2026 | 50.8245 |
| 22-04-2026 | 52.0531 |
| 21-04-2026 | 51.9446 |
| 20-04-2026 | 51.5011 |
| 17-04-2026 | 51.1456 |
| 16-04-2026 | 50.8121 |
| 15-04-2026 | 50.8625 |
| 13-04-2026 | 50.3055 |
| 10-04-2026 | 50.6804 |
| 09-04-2026 | 49.7137 |
| 08-04-2026 | 50.3236 |
| 07-04-2026 | 47.5712 |
| 06-04-2026 | 47.958 |
| 02-04-2026 | 46.8481 |
| 01-04-2026 | 47.0246 |
| 31-03-2026 | 45.363 |
| 30-03-2026 | 45.3633 |
| 27-03-2026 | 47.5524 |
| 25-03-2026 | 49.4748 |
| 24-03-2026 | 48.2148 |
| 23-03-2026 | 47.3496 |
| 20-03-2026 | 49.5242 |
| 19-03-2026 | 48.4684 |
| 18-03-2026 | 49.9714 |
| 17-03-2026 | 49.5939 |
| 16-03-2026 | 49.3857 |
| 13-03-2026 | 49.1638 |
| 12-03-2026 | 51.0691 |
| 11-03-2026 | 51.0404 |
| 10-03-2026 | 52.0145 |
| 09-03-2026 | 50.8493 |
| 06-03-2026 | 52.925 |
| 05-03-2026 | 54.002 |
| 04-03-2026 | 53.6771 |
| 02-03-2026 | 55.6223 |
| 28-02-2026 | 56.7318 |
| 27-02-2026 | 56.7322 |
| 26-02-2026 | 57.0652 |
| 25-02-2026 | 56.5114 |
| 24-02-2026 | 56.6485 |
| 23-02-2026 | 56.4428 |
| 20-02-2026 | 55.665 |
| 19-02-2026 | 54.6661 |
| 18-02-2026 | 55.3566 |
| 17-02-2026 | 54.5854 |
| 16-02-2026 | 53.3296 |
| 13-02-2026 | 52.4673 |
| 12-02-2026 | 52.9306 |
| 11-02-2026 | 53.117 |
| 10-02-2026 | 52.7292 |
| 09-02-2026 | 52.8388 |
| 06-02-2026 | 51.3869 |
| 05-02-2026 | 51.6445 |
| 04-02-2026 | 51.4385 |
| 03-02-2026 | 51.0358 |
| 02-02-2026 | 49.7547 |
| 01-02-2026 | 49.3389 |
| 31-01-2026 | 52.2677 |
| 30-01-2026 | 52.268 |
| 29-01-2026 | 52.2993 |
| 28-01-2026 | 52.8026 |
| 27-01-2026 | 51.8973 |
| 23-01-2026 | 51.0002 |
| 22-01-2026 | 52.2368 |
| 21-01-2026 | 50.999 |
| 20-01-2026 | 51.5516 |
| 19-01-2026 | 52.275 |
| 16-01-2026 | 52.4197 |
| 14-01-2026 | 51.8422 |
| 13-01-2026 | 50.6117 |
| 12-01-2026 | 50.2731 |
| 09-01-2026 | 49.9827 |
| 08-01-2026 | 49.9021 |
| 07-01-2026 | 51.0309 |
| 06-01-2026 | 51.1044 |
| 05-01-2026 | 50.8411 |
| 02-01-2026 | 50.6413 |
| 01-01-2026 | 49.8772 |
| 31-12-2025 | 49.654 |
| 30-12-2025 | 49.0541 |
| 29-12-2025 | 48.1819 |
| 26-12-2025 | 48.1598 |
| 24-12-2025 | 48.2788 |
| 23-12-2025 | 48.5064 |
| 22-12-2025 | 48.6862 |
| 19-12-2025 | 48.5243 |
| 18-12-2025 | 48.342 |
| 17-12-2025 | 48.312 |
| 16-12-2025 | 47.7025 |
| 15-12-2025 | 48.1422 |
| 12-12-2025 | 47.9177 |
| 11-12-2025 | 47.8321 |
| 10-12-2025 | 47.5626 |
| 09-12-2025 | 47.9585 |
| 08-12-2025 | 47.2854 |
| 05-12-2025 | 48.7429 |
| 04-12-2025 | 48.0602 |
| 03-12-2025 | 48.0361 |
| 02-12-2025 | 49.6507 |
| 01-12-2025 | 49.7309 |
| 30-11-2025 | 49.5719 |
| 28-11-2025 | 49.5726 |
| 27-11-2025 | 49.4971 |
| 26-11-2025 | 49.775 |
| 25-11-2025 | 49.3435 |
| 24-11-2025 | 48.6346 |
| 21-11-2025 | 48.716 |
| 20-11-2025 | 49.4562 |
| 19-11-2025 | 49.9361 |
| 18-11-2025 | 49.3679 |
| 17-11-2025 | 49.4384 |
| 14-11-2025 | 48.8797 |
| 13-11-2025 | 48.3375 |
| 12-11-2025 | 48.676 |
| 11-11-2025 | 48.3707 |
| 10-11-2025 | 48.6122 |
| 07-11-2025 | 48.6545 |
| 06-11-2025 | 48.153 |
| 04-11-2025 | 48.4998 |
| 03-11-2025 | 48.6211 |
| 31-10-2025 | 47.6635 |
| 30-10-2025 | 46.8641 |
| 29-10-2025 | 47.037 |
| 28-10-2025 | 47.0787 |
| 27-10-2025 | 46.5397 |
| 24-10-2025 | 45.4722 |
| 23-10-2025 | 45.7919 |
| 20-10-2025 | 45.711 |
| 17-10-2025 | 44.4105 |
| 16-10-2025 | 44.742 |
| 15-10-2025 | 44.9669 |
| 14-10-2025 | 44.2013 |
| 13-10-2025 | 44.9296 |
| 10-10-2025 | 44.8332 |
| 09-10-2025 | 44.1126 |
| 08-10-2025 | 43.8327 |
| 07-10-2025 | 44.195 |
| 06-10-2025 | 44.3308 |
| 03-10-2025 | 44.1717 |
| 01-10-2025 | 43.6407 |
| 30-09-2025 | 43.7815 |
| 29-09-2025 | 42.8991 |
| 26-09-2025 | 42.1345 |
| 25-09-2025 | 42.9498 |
| 24-09-2025 | 43.1991 |
| 23-09-2025 | 43.293 |
| 22-09-2025 | 42.8599 |
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