| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 53.2417 |
| 27-04-2026 | 53.2927 |
| 24-04-2026 | 53.2562 |
| 23-04-2026 | 53.2963 |
| 22-04-2026 | 53.333 |
| 21-04-2026 | 53.3748 |
| 20-04-2026 | 53.3627 |
| 17-04-2026 | 53.3195 |
| 16-04-2026 | 53.3255 |
| 15-04-2026 | 53.3328 |
| 13-04-2026 | 53.2247 |
| 10-04-2026 | 53.2242 |
| 09-04-2026 | 53.1588 |
| 08-04-2026 | 53.1528 |
| 07-04-2026 | 52.8951 |
| 06-04-2026 | 52.855 |
| 02-04-2026 | 52.7448 |
| 31-03-2026 | 52.7986 |
| 30-03-2026 | 52.7891 |
| 27-03-2026 | 52.8568 |
| 25-03-2026 | 52.9377 |
| 24-03-2026 | 52.9178 |
| 23-03-2026 | 52.8939 |
| 20-03-2026 | 53.0297 |
| 18-03-2026 | 53.0116 |
| 17-03-2026 | 53.0188 |
| 16-03-2026 | 53.0381 |
| 13-03-2026 | 53.0275 |
| 12-03-2026 | 53.0563 |
| 11-03-2026 | 53.1003 |
| 10-03-2026 | 53.083 |
| 09-03-2026 | 53.0176 |
| 06-03-2026 | 53.0835 |
| 05-03-2026 | 53.0945 |
| 04-03-2026 | 53.0351 |
| 02-03-2026 | 53.1072 |
| 28-02-2026 | 53.1285 |
| 27-02-2026 | 53.1191 |
| 26-02-2026 | 53.1084 |
| 25-02-2026 | 53.0993 |
| 24-02-2026 | 53.0684 |
| 23-02-2026 | 53.0666 |
| 20-02-2026 | 53.0189 |
| 18-02-2026 | 53.0433 |
| 17-02-2026 | 53.0678 |
| 16-02-2026 | 53.0684 |
| 13-02-2026 | 53.005 |
| 12-02-2026 | 52.9893 |
| 11-02-2026 | 52.9353 |
| 10-02-2026 | 52.8826 |
| 09-02-2026 | 52.8437 |
| 06-02-2026 | 52.8224 |
| 05-02-2026 | 52.9057 |
| 04-02-2026 | 52.8261 |
| 03-02-2026 | 52.7233 |
| 02-02-2026 | 52.6571 |
| 31-01-2026 | 52.7244 |
| 30-01-2026 | 52.7151 |
| 29-01-2026 | 52.6761 |
| 28-01-2026 | 52.642 |
| 27-01-2026 | 52.6326 |
| 23-01-2026 | 52.6375 |
| 22-01-2026 | 52.6323 |
| 21-01-2026 | 52.5592 |
| 20-01-2026 | 52.5698 |
| 19-01-2026 | 52.5729 |
| 16-01-2026 | 52.5972 |
| 14-01-2026 | 52.6202 |
| 13-01-2026 | 52.6265 |
| 12-01-2026 | 52.6635 |
| 09-01-2026 | 52.6179 |
| 08-01-2026 | 52.6151 |
| 07-01-2026 | 52.6414 |
| 06-01-2026 | 52.6599 |
| 05-01-2026 | 52.6358 |
| 02-01-2026 | 52.647 |
| 01-01-2026 | 52.6588 |
| 31-12-2025 | 52.6404 |
| 30-12-2025 | 52.6016 |
| 29-12-2025 | 52.609 |
| 26-12-2025 | 52.5992 |
| 24-12-2025 | 52.5812 |
| 23-12-2025 | 52.4599 |
| 22-12-2025 | 52.4636 |
| 19-12-2025 | 52.5026 |
| 18-12-2025 | 52.5124 |
| 17-12-2025 | 52.4819 |
| 16-12-2025 | 52.4877 |
| 15-12-2025 | 52.4609 |
| 12-12-2025 | 52.5306 |
| 11-12-2025 | 52.5185 |
| 10-12-2025 | 52.4821 |
| 09-12-2025 | 52.4948 |
| 08-12-2025 | 52.5783 |
| 05-12-2025 | 52.6163 |
| 04-12-2025 | 52.5571 |
| 03-12-2025 | 52.5455 |
| 02-12-2025 | 52.5191 |
| 01-12-2025 | 52.4701 |
| 30-11-2025 | 52.5202 |
| 28-11-2025 | 52.5034 |
| 27-11-2025 | 52.5087 |
| 26-11-2025 | 52.513 |
| 25-11-2025 | 52.4792 |
| 24-11-2025 | 52.444 |
| 21-11-2025 | 52.415 |
| 20-11-2025 | 52.4243 |
| 19-11-2025 | 52.4374 |
| 18-11-2025 | 52.4224 |
| 17-11-2025 | 52.3493 |
| 14-11-2025 | 52.3263 |
| 13-11-2025 | 52.353 |
| 12-11-2025 | 52.3623 |
| 11-11-2025 | 52.3627 |
| 10-11-2025 | 52.3405 |
| 07-11-2025 | 52.3114 |
| 06-11-2025 | 52.2899 |
| 04-11-2025 | 52.256 |
| 03-11-2025 | 52.2145 |
| 31-10-2025 | 52.184 |
| 30-10-2025 | 52.1534 |
| 29-10-2025 | 52.167 |
| 28-10-2025 | 52.1586 |
| 27-10-2025 | 52.1469 |
| 24-10-2025 | 52.1327 |
| 23-10-2025 | 52.1353 |
| 20-10-2025 | 52.1489 |
| 17-10-2025 | 52.1182 |
| 16-10-2025 | 52.1174 |
| 15-10-2025 | 52.1258 |
| 14-10-2025 | 52.0948 |
| 13-10-2025 | 52.0808 |
| 10-10-2025 | 52.0333 |
| 09-10-2025 | 52.0193 |
| 08-10-2025 | 52.028 |
| 07-10-2025 | 52.0164 |
| 06-10-2025 | 51.9833 |
| 03-10-2025 | 51.9325 |
| 01-10-2025 | 51.8628 |
| 30-09-2025 | 51.7883 |
| 29-09-2025 | 51.7945 |
| 26-09-2025 | 51.8018 |
| 25-09-2025 | 51.8012 |
| 24-09-2025 | 51.7923 |
| 23-09-2025 | 51.7927 |
| 22-09-2025 | 51.7608 |
| 19-09-2025 | 51.7306 |
| 18-09-2025 | 51.7045 |
| 17-09-2025 | 51.7371 |
| 16-09-2025 | 51.6844 |
| 15-09-2025 | 51.6646 |
| 12-09-2025 | 51.6391 |
| 11-09-2025 | 51.6321 |
| 10-09-2025 | 51.6064 |
| 09-09-2025 | 51.6181 |
| 05-09-2025 | 51.6009 |
| 04-09-2025 | 51.5386 |
| 03-09-2025 | 51.4564 |
| 02-09-2025 | 51.4059 |
| 01-09-2025 | 51.3842 |
| 31-08-2025 | 51.3956 |
| 29-08-2025 | 51.3816 |
| 28-08-2025 | 51.4625 |
| 26-08-2025 | 51.3328 |
| 25-08-2025 | 51.3776 |
| 22-08-2025 | 51.4087 |
| 21-08-2025 | 51.4249 |
| 20-08-2025 | 51.4431 |
| 19-08-2025 | 51.3972 |
| 18-08-2025 | 51.428 |
| 14-08-2025 | 51.4913 |
| 13-08-2025 | 51.3866 |
| 12-08-2025 | 51.3816 |
| 11-08-2025 | 51.4452 |
| 08-08-2025 | 51.5016 |
| 07-08-2025 | 51.5206 |
| 06-08-2025 | 51.4992 |
| 05-08-2025 | 51.6149 |
| 04-08-2025 | 51.6189 |
| 01-08-2025 | 51.5343 |
| 31-07-2025 | 51.5159 |
| 30-07-2025 | 51.5017 |
| 29-07-2025 | 51.5139 |
| 28-07-2025 | 51.5074 |
| 25-07-2025 | 51.5029 |
| 24-07-2025 | 51.5457 |
| 23-07-2025 | 51.5611 |
| 22-07-2025 | 51.5563 |
| 21-07-2025 | 51.5507 |
| 18-07-2025 | 51.5163 |
| 17-07-2025 | 51.4881 |
| 16-07-2025 | 51.4617 |
| 15-07-2025 | 51.4577 |
| 14-07-2025 | 51.4534 |
| 11-07-2025 | 51.4363 |
| 10-07-2025 | 51.4092 |
| 09-07-2025 | 51.4125 |
| 08-07-2025 | 51.4236 |
| 07-07-2025 | 51.4357 |
| 04-07-2025 | 51.4036 |
| 03-07-2025 | 51.4032 |
| 02-07-2025 | 51.3763 |
| 01-07-2025 | 51.343 |
| 30-06-2025 | 51.2853 |
| 27-06-2025 | 51.245 |
| 26-06-2025 | 51.2729 |
| 25-06-2025 | 51.2674 |
| 24-06-2025 | 51.2852 |
| 23-06-2025 | 51.2115 |
| 20-06-2025 | 51.1782 |
| 19-06-2025 | 51.2001 |
| 18-06-2025 | 51.2605 |
| 17-06-2025 | 51.2594 |
| 16-06-2025 | 51.2288 |
| 13-06-2025 | 51.1385 |
| 12-06-2025 | 51.1744 |
| 11-06-2025 | 51.1682 |
| 10-06-2025 | 51.1982 |
| 09-06-2025 | 51.2659 |
| 06-06-2025 | 51.3684 |
| 05-06-2025 | 51.3628 |
| 04-06-2025 | 51.3345 |
| 03-06-2025 | 51.3344 |
| 02-06-2025 | 51.3085 |
| 31-05-2025 | 51.2834 |
| 30-05-2025 | 51.2753 |
| 29-05-2025 | 51.3257 |
| 28-05-2025 | 51.3337 |
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