| NAV Date | NAV (Rs) |
|---|---|
| 03-06-2026 | 63.793 |
| 02-06-2026 | 63.9548 |
| 01-06-2026 | 63.8894 |
| 31-05-2026 | 64.3279 |
| 29-05-2026 | 64.3298 |
| 27-05-2026 | 65.0139 |
| 26-05-2026 | 65.0132 |
| 25-05-2026 | 65.1027 |
| 22-05-2026 | 64.4346 |
| 21-05-2026 | 64.3244 |
| 20-05-2026 | 64.289 |
| 19-05-2026 | 64.1036 |
| 18-05-2026 | 64.1234 |
| 15-05-2026 | 64.1881 |
| 14-05-2026 | 64.209 |
| 13-05-2026 | 63.6703 |
| 12-05-2026 | 63.5428 |
| 11-05-2026 | 64.5914 |
| 08-05-2026 | 65.3919 |
| 07-05-2026 | 65.6213 |
| 06-05-2026 | 65.4612 |
| 05-05-2026 | 64.6663 |
| 04-05-2026 | 64.7585 |
| 30-04-2026 | 64.573 |
| 29-04-2026 | 64.9291 |
| 28-04-2026 | 64.7046 |
| 27-04-2026 | 64.8406 |
| 24-04-2026 | 64.0733 |
| 23-04-2026 | 64.6282 |
| 22-04-2026 | 65.1536 |
| 21-04-2026 | 65.3487 |
| 20-04-2026 | 64.8769 |
| 17-04-2026 | 64.9992 |
| 16-04-2026 | 64.4546 |
| 15-04-2026 | 64.5202 |
| 13-04-2026 | 63.5884 |
| 10-04-2026 | 64.0544 |
| 09-04-2026 | 63.365 |
| 08-04-2026 | 63.7288 |
| 07-04-2026 | 61.6901 |
| 06-04-2026 | 61.5724 |
| 02-04-2026 | 61.087 |
| 01-04-2026 | 61.1354 |
| 31-03-2026 | 60.164 |
| 30-03-2026 | 60.1653 |
| 27-03-2026 | 61.3299 |
| 25-03-2026 | 62.4212 |
| 24-03-2026 | 61.5075 |
| 23-03-2026 | 60.551 |
| 20-03-2026 | 62.3423 |
| 19-03-2026 | 62.0463 |
| 18-03-2026 | 63.8042 |
| 17-03-2026 | 63.3568 |
| 16-03-2026 | 62.9766 |
| 13-03-2026 | 62.8245 |
| 12-03-2026 | 64.2922 |
| 11-03-2026 | 64.5645 |
| 10-03-2026 | 65.2222 |
| 09-03-2026 | 64.4981 |
| 06-03-2026 | 65.7517 |
| 05-03-2026 | 66.2377 |
| 04-03-2026 | 65.5187 |
| 02-03-2026 | 66.8788 |
| 28-02-2026 | 67.7812 |
| 27-02-2026 | 67.7824 |
| 26-02-2026 | 68.3738 |
| 25-02-2026 | 68.088 |
| 24-02-2026 | 67.7371 |
| 23-02-2026 | 68.1585 |
| 20-02-2026 | 67.9436 |
| 19-02-2026 | 67.6457 |
| 18-02-2026 | 68.6011 |
| 17-02-2026 | 68.2193 |
| 16-02-2026 | 67.9849 |
| 13-02-2026 | 67.4526 |
| 12-02-2026 | 68.3185 |
| 11-02-2026 | 68.867 |
| 10-02-2026 | 68.9019 |
| 09-02-2026 | 68.6554 |
| 06-02-2026 | 68.0446 |
| 05-02-2026 | 67.8245 |
| 04-02-2026 | 67.9945 |
| 03-02-2026 | 67.7083 |
| 02-02-2026 | 66.7486 |
| 31-01-2026 | 67.4679 |
| 30-01-2026 | 67.4688 |
| 29-01-2026 | 67.6738 |
| 28-01-2026 | 67.4352 |
| 27-01-2026 | 66.8465 |
| 23-01-2026 | 66.5341 |
| 22-01-2026 | 67.1916 |
| 21-01-2026 | 66.6328 |
| 20-01-2026 | 66.6284 |
| 19-01-2026 | 67.6386 |
| 16-01-2026 | 68.0879 |
| 14-01-2026 | 68.041 |
| 13-01-2026 | 67.907 |
| 12-01-2026 | 67.9338 |
| 09-01-2026 | 67.7923 |
| 08-01-2026 | 68.1596 |
| 07-01-2026 | 69.0135 |
| 06-01-2026 | 69.2029 |
| 05-01-2026 | 69.3664 |
| 02-01-2026 | 69.6444 |
| 01-01-2026 | 69.1508 |
| 31-12-2025 | 69.1753 |
| 30-12-2025 | 68.6184 |
| 29-12-2025 | 68.5392 |
| 26-12-2025 | 68.7513 |
| 24-12-2025 | 68.8715 |
| 23-12-2025 | 69.0546 |
| 22-12-2025 | 68.9481 |
| 19-12-2025 | 68.4742 |
| 18-12-2025 | 67.9856 |
| 17-12-2025 | 68.0006 |
| 16-12-2025 | 68.1246 |
| 15-12-2025 | 68.5445 |
| 12-12-2025 | 68.5155 |
| 11-12-2025 | 68.1526 |
| 10-12-2025 | 67.7747 |
| 09-12-2025 | 67.7934 |
| 08-12-2025 | 67.903 |
| 05-12-2025 | 68.6768 |
| 04-12-2025 | 68.3785 |
| 03-12-2025 | 68.4325 |
| 02-12-2025 | 68.5779 |
| 01-12-2025 | 68.7455 |
| 30-11-2025 | 68.8152 |
| 28-11-2025 | 68.8168 |
| 27-11-2025 | 68.8747 |
| 26-11-2025 | 68.9275 |
| 25-11-2025 | 68.2263 |
| 24-11-2025 | 68.2634 |
| 21-11-2025 | 68.3911 |
| 20-11-2025 | 68.7313 |
| 19-11-2025 | 68.5387 |
| 18-11-2025 | 68.4567 |
| 17-11-2025 | 68.6724 |
| 14-11-2025 | 68.3912 |
| 13-11-2025 | 68.3615 |
| 12-11-2025 | 68.3505 |
| 11-11-2025 | 67.8778 |
| 10-11-2025 | 67.6723 |
| 07-11-2025 | 67.5195 |
| 06-11-2025 | 67.5062 |
| 04-11-2025 | 67.8121 |
| 03-11-2025 | 68.1718 |
| 31-10-2025 | 67.9098 |
| 30-10-2025 | 68.2905 |
| 29-10-2025 | 68.6841 |
| 28-10-2025 | 68.0676 |
| 27-10-2025 | 68.0762 |
| 24-10-2025 | 67.614 |
| 23-10-2025 | 67.895 |
| 20-10-2025 | 67.5497 |
| 17-10-2025 | 67.0039 |
| 16-10-2025 | 66.8774 |
| 15-10-2025 | 66.373 |
| 14-10-2025 | 66.0616 |
| 13-10-2025 | 66.3478 |
| 10-10-2025 | 66.4703 |
| 09-10-2025 | 66.3327 |
| 08-10-2025 | 65.9725 |
| 07-10-2025 | 66.2816 |
| 06-10-2025 | 66.152 |
| 03-10-2025 | 65.8648 |
| 01-10-2025 | 65.5171 |
| 30-09-2025 | 65.0777 |
| 29-09-2025 | 65.0519 |
| 26-09-2025 | 64.9555 |
| 25-09-2025 | 65.6693 |
| 24-09-2025 | 66.079 |
| 23-09-2025 | 66.4508 |
| 22-09-2025 | 66.5934 |
| 19-09-2025 | 66.965 |
| 18-09-2025 | 67.0728 |
| 17-09-2025 | 66.794 |
| 16-09-2025 | 66.6393 |
| 15-09-2025 | 66.2621 |
| 12-09-2025 | 66.2575 |
| 11-09-2025 | 66.1424 |
| 10-09-2025 | 65.9877 |
| 09-09-2025 | 65.804 |
| 08-09-2025 | 65.725 |
| 05-09-2025 | 65.6156 |
| 04-09-2025 | 65.5837 |
| 03-09-2025 | 65.7276 |
| 02-09-2025 | 65.3299 |
| 01-09-2025 | 65.1737 |
| 31-08-2025 | 64.6832 |
| 29-08-2025 | 64.6845 |
| 28-08-2025 | 64.8263 |
| 26-08-2025 | 65.3066 |
| 25-08-2025 | 65.921 |
| 22-08-2025 | 65.8193 |
| 21-08-2025 | 66.1873 |
| 20-08-2025 | 66.143 |
| 19-08-2025 | 66.0333 |
| 18-08-2025 | 65.6671 |
| 14-08-2025 | 65.0882 |
| 13-08-2025 | 65.2603 |
| 12-08-2025 | 64.8871 |
| 11-08-2025 | 64.7981 |
| 08-08-2025 | 64.4424 |
| 07-08-2025 | 65.0764 |
| 06-08-2025 | 64.9937 |
| 05-08-2025 | 65.2238 |
| 04-08-2025 | 65.5153 |
| 01-08-2025 | 65.0929 |
| 31-07-2025 | 65.7464 |
| 30-07-2025 | 66.221 |
| 29-07-2025 | 66.2323 |
| 28-07-2025 | 65.8506 |
| 25-07-2025 | 66.2419 |
| 24-07-2025 | 66.8679 |
| 23-07-2025 | 67.2475 |
| 22-07-2025 | 66.9031 |
| 21-07-2025 | 67.0903 |
| 18-07-2025 | 67.0912 |
| 17-07-2025 | 67.342 |
| 16-07-2025 | 67.4573 |
| 15-07-2025 | 67.3354 |
| 14-07-2025 | 67.0623 |
| 11-07-2025 | 67.0458 |
| 10-07-2025 | 67.4115 |
| 09-07-2025 | 67.6643 |
| 08-07-2025 | 67.7249 |
| 07-07-2025 | 67.6172 |
| 04-07-2025 | 67.6324 |
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