| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 65.1278 |
| 29-04-2026 | 65.4641 |
| 28-04-2026 | 65.5506 |
| 27-04-2026 | 65.6147 |
| 24-04-2026 | 65.1692 |
| 23-04-2026 | 65.6475 |
| 22-04-2026 | 65.9404 |
| 21-04-2026 | 65.726 |
| 20-04-2026 | 65.3081 |
| 17-04-2026 | 65.2509 |
| 16-04-2026 | 64.8007 |
| 15-04-2026 | 64.5732 |
| 13-04-2026 | 63.7378 |
| 10-04-2026 | 63.7999 |
| 09-04-2026 | 63.0097 |
| 08-04-2026 | 63.1925 |
| 07-04-2026 | 61.543 |
| 06-04-2026 | 61.394 |
| 02-04-2026 | 60.7003 |
| 01-04-2026 | 60.6673 |
| 31-03-2026 | 59.6937 |
| 30-03-2026 | 59.6927 |
| 27-03-2026 | 60.5607 |
| 25-03-2026 | 61.4247 |
| 24-03-2026 | 60.4941 |
| 23-03-2026 | 59.6503 |
| 20-03-2026 | 61.1275 |
| 19-03-2026 | 61.0184 |
| 18-03-2026 | 62.4033 |
| 17-03-2026 | 62.0187 |
| 16-03-2026 | 61.6826 |
| 13-03-2026 | 61.4577 |
| 12-03-2026 | 62.4263 |
| 11-03-2026 | 62.517 |
| 10-03-2026 | 63.1367 |
| 09-03-2026 | 62.641 |
| 06-03-2026 | 63.5446 |
| 05-03-2026 | 63.9514 |
| 04-03-2026 | 63.2923 |
| 02-03-2026 | 63.9534 |
| 28-02-2026 | 64.5211 |
| 27-02-2026 | 64.5202 |
| 26-02-2026 | 65.1645 |
| 25-02-2026 | 65.0919 |
| 24-02-2026 | 64.9885 |
| 23-02-2026 | 65.2463 |
| 20-02-2026 | 65.0776 |
| 19-02-2026 | 64.7637 |
| 18-02-2026 | 65.4259 |
| 17-02-2026 | 65.2886 |
| 16-02-2026 | 65.1543 |
| 13-02-2026 | 64.921 |
| 12-02-2026 | 65.8415 |
| 11-02-2026 | 65.9883 |
| 10-02-2026 | 65.7667 |
| 09-02-2026 | 65.5803 |
| 06-02-2026 | 65.0694 |
| 05-02-2026 | 64.8591 |
| 04-02-2026 | 65.0661 |
| 03-02-2026 | 64.8068 |
| 02-02-2026 | 63.3306 |
| 31-01-2026 | 64.0046 |
| 30-01-2026 | 64.0038 |
| 29-01-2026 | 64.2969 |
| 28-01-2026 | 64.2039 |
| 27-01-2026 | 63.6297 |
| 23-01-2026 | 63.4563 |
| 22-01-2026 | 64.318 |
| 21-01-2026 | 63.8799 |
| 20-01-2026 | 63.9662 |
| 19-01-2026 | 64.7535 |
| 16-01-2026 | 64.9133 |
| 14-01-2026 | 65.0093 |
| 13-01-2026 | 65.1222 |
| 12-01-2026 | 65.2798 |
| 09-01-2026 | 65.1369 |
| 08-01-2026 | 65.5381 |
| 07-01-2026 | 66.1705 |
| 06-01-2026 | 66.2603 |
| 05-01-2026 | 66.2814 |
| 02-01-2026 | 66.2952 |
| 01-01-2026 | 65.9646 |
| 31-12-2025 | 65.7688 |
| 30-12-2025 | 65.4711 |
| 29-12-2025 | 65.4187 |
| 26-12-2025 | 65.7229 |
| 24-12-2025 | 65.9013 |
| 23-12-2025 | 65.9512 |
| 22-12-2025 | 66.0263 |
| 19-12-2025 | 65.7252 |
| 18-12-2025 | 65.3709 |
| 17-12-2025 | 65.2941 |
| 16-12-2025 | 65.3819 |
| 15-12-2025 | 65.6475 |
| 12-12-2025 | 65.5627 |
| 11-12-2025 | 65.1587 |
| 10-12-2025 | 64.9159 |
| 09-12-2025 | 65.1857 |
| 08-12-2025 | 65.2158 |
| 05-12-2025 | 65.9126 |
| 04-12-2025 | 65.6554 |
| 03-12-2025 | 65.6942 |
| 02-12-2025 | 65.9492 |
| 01-12-2025 | 66.0479 |
| 30-11-2025 | 66.1449 |
| 28-11-2025 | 66.0744 |
| 27-11-2025 | 66.1592 |
| 26-11-2025 | 66.1079 |
| 25-11-2025 | 65.6044 |
| 24-11-2025 | 65.5575 |
| 21-11-2025 | 65.7383 |
| 20-11-2025 | 66.1631 |
| 19-11-2025 | 66.0605 |
| 18-11-2025 | 65.8951 |
| 17-11-2025 | 66.2282 |
| 14-11-2025 | 66.0877 |
| 13-11-2025 | 65.8861 |
| 12-11-2025 | 65.7327 |
| 11-11-2025 | 65.4622 |
| 10-11-2025 | 65.2728 |
| 07-11-2025 | 65.1198 |
| 06-11-2025 | 65.2626 |
| 04-11-2025 | 65.609 |
| 03-11-2025 | 65.7882 |
| 31-10-2025 | 65.6354 |
| 30-10-2025 | 65.9374 |
| 29-10-2025 | 66.2852 |
| 28-10-2025 | 65.9223 |
| 27-10-2025 | 66.039 |
| 24-10-2025 | 65.9141 |
| 23-10-2025 | 66.0279 |
| 20-10-2025 | 66.1525 |
| 17-10-2025 | 65.838 |
| 16-10-2025 | 65.6142 |
| 15-10-2025 | 65.2347 |
| 14-10-2025 | 64.8639 |
| 13-10-2025 | 65.0268 |
| 10-10-2025 | 64.9385 |
| 09-10-2025 | 64.8286 |
| 08-10-2025 | 64.5823 |
| 07-10-2025 | 64.6529 |
| 06-10-2025 | 64.5156 |
| 03-10-2025 | 64.1947 |
| 01-10-2025 | 63.8589 |
| 30-09-2025 | 63.4295 |
| 29-09-2025 | 63.5409 |
| 26-09-2025 | 63.4425 |
| 25-09-2025 | 64.0613 |
| 24-09-2025 | 64.3218 |
| 23-09-2025 | 64.759 |
| 22-09-2025 | 64.8279 |
| 19-09-2025 | 64.6415 |
| 18-09-2025 | 64.5123 |
| 17-09-2025 | 64.4675 |
| 16-09-2025 | 64.3538 |
| 15-09-2025 | 64.0116 |
| 12-09-2025 | 63.9806 |
| 11-09-2025 | 63.6505 |
| 10-09-2025 | 63.5618 |
| 09-09-2025 | 63.4836 |
| 08-09-2025 | 63.3112 |
| 05-09-2025 | 63.2744 |
| 04-09-2025 | 63.3367 |
| 03-09-2025 | 63.3218 |
| 02-09-2025 | 62.9986 |
| 01-09-2025 | 62.9915 |
| 31-08-2025 | 62.561 |
| 29-08-2025 | 62.5607 |
| 28-08-2025 | 62.6943 |
| 26-08-2025 | 63.2313 |
| 25-08-2025 | 63.8458 |
| 22-08-2025 | 63.7415 |
| 21-08-2025 | 63.9975 |
| 20-08-2025 | 63.9707 |
| 19-08-2025 | 63.8866 |
| 18-08-2025 | 63.7753 |
| 14-08-2025 | 63.2165 |
| 13-08-2025 | 62.9858 |
| 12-08-2025 | 62.6532 |
| 11-08-2025 | 63.0313 |
| 08-08-2025 | 62.6548 |
| 07-08-2025 | 63.3008 |
| 06-08-2025 | 63.35 |
| 05-08-2025 | 63.4761 |
| 04-08-2025 | 63.4805 |
| 01-08-2025 | 63.0707 |
| 31-07-2025 | 63.5696 |
| 30-07-2025 | 63.8149 |
| 29-07-2025 | 63.6393 |
| 28-07-2025 | 63.3792 |
| 25-07-2025 | 63.9663 |
| 24-07-2025 | 64.473 |
| 23-07-2025 | 64.7522 |
| 22-07-2025 | 64.4438 |
| 21-07-2025 | 64.449 |
| 18-07-2025 | 64.2006 |
| 17-07-2025 | 64.4215 |
| 16-07-2025 | 64.5967 |
| 15-07-2025 | 64.5474 |
| 14-07-2025 | 64.3189 |
| 11-07-2025 | 64.4612 |
| 10-07-2025 | 64.8353 |
| 09-07-2025 | 65.2697 |
| 08-07-2025 | 65.18 |
| 07-07-2025 | 64.9041 |
| 04-07-2025 | 64.9364 |
| 03-07-2025 | 64.8053 |
| 02-07-2025 | 64.9887 |
| 01-07-2025 | 65.1294 |
| 30-06-2025 | 65.0662 |
| 27-06-2025 | 65.062 |
| 26-06-2025 | 64.7416 |
| 25-06-2025 | 64.1182 |
| 24-06-2025 | 63.7365 |
| 23-06-2025 | 63.5203 |
| 20-06-2025 | 63.5848 |
| 19-06-2025 | 63.1526 |
| 18-06-2025 | 63.3793 |
| 17-06-2025 | 63.455 |
| 16-06-2025 | 63.5417 |
| 13-06-2025 | 63.1857 |
| 12-06-2025 | 63.4473 |
| 11-06-2025 | 63.7804 |
| 10-06-2025 | 63.8513 |
| 09-06-2025 | 63.9778 |
| 06-06-2025 | 63.5874 |
| 05-06-2025 | 63.216 |
| 04-06-2025 | 62.8805 |
| 03-06-2025 | 62.6541 |
| 02-06-2025 | 62.8158 |
| 31-05-2025 | 62.767 |
| 30-05-2025 | 62.7664 |
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