| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 63.9004 |
| 20-08-2026 | 63.7911 |
| 19-08-2026 | 63.6264 |
| 18-08-2026 | 64.1079 |
| 17-08-2026 | 64.1996 |
| 14-08-2026 | 63.9971 |
| 13-08-2026 | 64.484 |
| 12-08-2026 | 64.7712 |
| 11-08-2026 | 64.0885 |
| 10-08-2026 | 64.1348 |
| 07-08-2026 | 63.7624 |
| 06-08-2026 | 63.5591 |
| 05-08-2026 | 63.6407 |
| 04-08-2026 | 63.6573 |
| 03-08-2026 | 63.3722 |
| 31-07-2026 | 62.8719 |
| 30-07-2026 | 62.0994 |
| 29-07-2026 | 62.444 |
| 28-07-2026 | 61.8686 |
| 27-07-2026 | 62.0974 |
| 24-07-2026 | 61.4255 |
| 23-07-2026 | 61.5397 |
| 22-07-2026 | 62.191 |
| 21-07-2026 | 62.7852 |
| 20-07-2026 | 62.5176 |
| 17-07-2026 | 62.0956 |
| 16-07-2026 | 62.6466 |
| 15-07-2026 | 62.9946 |
| 14-07-2026 | 62.7053 |
| 13-07-2026 | 62.8144 |
| 10-07-2026 | 62.8391 |
| 09-07-2026 | 62.0435 |
| 08-07-2026 | 61.1369 |
| 07-07-2026 | 61.7126 |
| 06-07-2026 | 62.4812 |
| 03-07-2026 | 62.2063 |
| 02-07-2026 | 62.9052 |
| 01-07-2026 | 63.0 |
| 30-06-2026 | 63.1451 |
| 29-06-2026 | 63.057 |
| 25-06-2026 | 63.6619 |
| 24-06-2026 | 63.9189 |
| 23-06-2026 | 64.0003 |
| 22-06-2026 | 64.7757 |
| 19-06-2026 | 64.5367 |
| 18-06-2026 | 64.3709 |
| 17-06-2026 | 64.1337 |
| 16-06-2026 | 63.7953 |
| 15-06-2026 | 63.6873 |
| 12-06-2026 | 62.559 |
| 11-06-2026 | 60.5904 |
| 10-06-2026 | 61.21 |
| 09-06-2026 | 62.0238 |
| 08-06-2026 | 61.074 |
| 05-06-2026 | 62.2277 |
| 04-06-2026 | 62.3427 |
| 03-06-2026 | 62.066 |
| 02-06-2026 | 62.1652 |
| 01-06-2026 | 62.2577 |
| 31-05-2026 | 63.3801 |
| 29-05-2026 | 63.3811 |
| 27-05-2026 | 64.109 |
| 26-05-2026 | 63.6793 |
| 25-05-2026 | 63.3937 |
| 22-05-2026 | 62.6419 |
| 21-05-2026 | 62.4904 |
| 20-05-2026 | 62.5412 |
| 19-05-2026 | 62.0683 |
| 18-05-2026 | 61.7319 |
| 15-05-2026 | 61.9146 |
| 14-05-2026 | 62.2595 |
| 13-05-2026 | 61.4732 |
| 12-05-2026 | 61.236 |
| 11-05-2026 | 62.8703 |
| 08-05-2026 | 63.7124 |
| 07-05-2026 | 63.8654 |
| 06-05-2026 | 62.973 |
| 05-05-2026 | 61.6895 |
| 04-05-2026 | 61.4553 |
| 30-04-2026 | 61.0797 |
| 29-04-2026 | 61.6691 |
| 28-04-2026 | 61.764 |
| 27-04-2026 | 61.7496 |
| 24-04-2026 | 61.2513 |
| 23-04-2026 | 61.7606 |
| 22-04-2026 | 62.0252 |
| 21-04-2026 | 62.0552 |
| 20-04-2026 | 61.7308 |
| 17-04-2026 | 61.7641 |
| 16-04-2026 | 61.0404 |
| 15-04-2026 | 61.0631 |
| 13-04-2026 | 60.0607 |
| 10-04-2026 | 60.7549 |
| 09-04-2026 | 59.4925 |
| 08-04-2026 | 59.3619 |
| 07-04-2026 | 56.3955 |
| 06-04-2026 | 56.5011 |
| 02-04-2026 | 55.4581 |
| 01-04-2026 | 55.7382 |
| 31-03-2026 | 54.4135 |
| 30-03-2026 | 54.4139 |
| 27-03-2026 | 56.0938 |
| 25-03-2026 | 57.4736 |
| 24-03-2026 | 56.0431 |
| 23-03-2026 | 54.4735 |
| 20-03-2026 | 56.8131 |
| 19-03-2026 | 56.4917 |
| 18-03-2026 | 58.4552 |
| 17-03-2026 | 57.3694 |
| 16-03-2026 | 56.6449 |
| 13-03-2026 | 56.6726 |
| 12-03-2026 | 58.315 |
| 11-03-2026 | 58.5829 |
| 10-03-2026 | 59.6175 |
| 09-03-2026 | 58.5837 |
| 06-03-2026 | 59.811 |
| 05-03-2026 | 60.3892 |
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