| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 66.9736 |
| 07-05-2026 | 67.0195 |
| 06-05-2026 | 66.9799 |
| 05-05-2026 | 66.8696 |
| 04-05-2026 | 66.9356 |
| 30-04-2026 | 66.8696 |
| 29-04-2026 | 66.8827 |
| 28-04-2026 | 66.8899 |
| 27-04-2026 | 66.9046 |
| 24-04-2026 | 66.887 |
| 23-04-2026 | 66.8758 |
| 22-04-2026 | 66.923 |
| 21-04-2026 | 66.9151 |
| 20-04-2026 | 66.8932 |
| 17-04-2026 | 66.8323 |
| 16-04-2026 | 66.8483 |
| 15-04-2026 | 66.807 |
| 13-04-2026 | 66.6763 |
| 10-04-2026 | 66.6865 |
| 09-04-2026 | 66.5775 |
| 08-04-2026 | 66.654 |
| 07-04-2026 | 66.2351 |
| 06-04-2026 | 66.216 |
| 02-04-2026 | 65.9355 |
| 31-03-2026 | 66.1654 |
| 30-03-2026 | 66.1546 |
| 27-03-2026 | 66.2444 |
| 25-03-2026 | 66.4756 |
| 24-03-2026 | 66.4564 |
| 23-03-2026 | 66.5271 |
| 20-03-2026 | 66.891 |
| 18-03-2026 | 66.9903 |
| 17-03-2026 | 66.9455 |
| 16-03-2026 | 66.9707 |
| 13-03-2026 | 67.0364 |
| 12-03-2026 | 67.136 |
| 11-03-2026 | 67.2589 |
| 10-03-2026 | 67.235 |
| 09-03-2026 | 66.8574 |
| 06-03-2026 | 67.0453 |
| 05-03-2026 | 66.9562 |
| 04-03-2026 | 66.9148 |
| 02-03-2026 | 66.9319 |
| 28-02-2026 | 66.9615 |
| 27-02-2026 | 66.9331 |
| 26-02-2026 | 66.8542 |
| 25-02-2026 | 66.8422 |
| 24-02-2026 | 66.7313 |
| 23-02-2026 | 66.6829 |
| 20-02-2026 | 66.7546 |
| 18-02-2026 | 66.6477 |
| 17-02-2026 | 66.6567 |
| 16-02-2026 | 66.6199 |
| 13-02-2026 | 66.5605 |
| 12-02-2026 | 66.5353 |
| 11-02-2026 | 66.4725 |
| 10-02-2026 | 66.4044 |
| 09-02-2026 | 66.3503 |
| 06-02-2026 | 66.3854 |
| 05-02-2026 | 66.58 |
| 04-02-2026 | 66.4821 |
| 03-02-2026 | 66.4064 |
| 02-02-2026 | 66.2747 |
| 31-01-2026 | 66.5351 |
| 30-01-2026 | 66.5257 |
| 29-01-2026 | 66.4417 |
| 28-01-2026 | 66.3969 |
| 27-01-2026 | 66.3156 |
| 23-01-2026 | 66.3793 |
| 22-01-2026 | 66.3539 |
| 21-01-2026 | 66.2801 |
| 20-01-2026 | 66.2262 |
| 19-01-2026 | 66.1988 |
| 16-01-2026 | 66.1941 |
| 14-01-2026 | 66.2627 |
| 13-01-2026 | 66.3169 |
| 12-01-2026 | 66.3705 |
| 09-01-2026 | 66.2775 |
| 08-01-2026 | 66.2824 |
| 07-01-2026 | 66.3149 |
| 06-01-2026 | 66.2967 |
| 05-01-2026 | 66.2231 |
| 02-01-2026 | 66.3382 |
| 01-01-2026 | 66.4313 |
| 31-12-2025 | 66.3995 |
| 30-12-2025 | 66.3983 |
| 29-12-2025 | 66.3704 |
| 26-12-2025 | 66.361 |
| 24-12-2025 | 66.4356 |
| 23-12-2025 | 66.1051 |
| 22-12-2025 | 66.0062 |
| 19-12-2025 | 66.236 |
| 18-12-2025 | 66.2983 |
| 17-12-2025 | 66.2326 |
| 16-12-2025 | 66.2794 |
| 15-12-2025 | 66.1991 |
| 12-12-2025 | 66.1254 |
| 11-12-2025 | 66.118 |
| 10-12-2025 | 65.9879 |
| 09-12-2025 | 66.1353 |
| 08-12-2025 | 66.4433 |
| 05-12-2025 | 66.5786 |
| 04-12-2025 | 66.384 |
| 03-12-2025 | 66.3965 |
| 02-12-2025 | 66.4235 |
| 01-12-2025 | 66.2619 |
| 30-11-2025 | 66.42 |
| 28-11-2025 | 66.399 |
| 27-11-2025 | 66.5675 |
| 26-11-2025 | 66.6246 |
| 25-11-2025 | 66.6014 |
| 24-11-2025 | 66.4918 |
| 21-11-2025 | 66.3619 |
| 20-11-2025 | 66.4391 |
| 19-11-2025 | 66.3996 |
| 18-11-2025 | 66.3829 |
| 17-11-2025 | 66.3243 |
| 14-11-2025 | 66.3551 |
| 13-11-2025 | 66.4568 |
| 12-11-2025 | 66.5221 |
| 11-11-2025 | 66.4787 |
| 10-11-2025 | 66.4989 |
| 07-11-2025 | 66.4197 |
| 06-11-2025 | 66.4479 |
| 04-11-2025 | 66.3826 |
| 03-11-2025 | 66.3067 |
| 31-10-2025 | 66.3574 |
| 30-10-2025 | 66.2524 |
| 29-10-2025 | 66.4489 |
| 28-10-2025 | 66.4289 |
| 27-10-2025 | 66.452 |
| 24-10-2025 | 66.4798 |
| 23-10-2025 | 66.5158 |
| 20-10-2025 | 66.6561 |
| 17-10-2025 | 66.6012 |
| 16-10-2025 | 66.6974 |
| 15-10-2025 | 66.7853 |
| 14-10-2025 | 66.6698 |
| 13-10-2025 | 66.6557 |
| 10-10-2025 | 66.4984 |
| 09-10-2025 | 66.4621 |
| 08-10-2025 | 66.5044 |
| 07-10-2025 | 66.4694 |
| 06-10-2025 | 66.4202 |
| 03-10-2025 | 66.339 |
| 01-10-2025 | 66.26 |
| 30-09-2025 | 65.9828 |
| 29-09-2025 | 66.073 |
| 26-09-2025 | 66.1103 |
| 25-09-2025 | 66.1322 |
| 24-09-2025 | 66.1104 |
| 23-09-2025 | 66.1155 |
| 22-09-2025 | 66.0511 |
| 19-09-2025 | 66.0749 |
| 18-09-2025 | 65.9208 |
| 17-09-2025 | 66.0779 |
| 16-09-2025 | 65.8778 |
| 15-09-2025 | 65.8528 |
| 12-09-2025 | 65.8472 |
| 11-09-2025 | 65.7806 |
| 10-09-2025 | 65.8122 |
| 09-09-2025 | 65.868 |
| 05-09-2025 | 65.9962 |
| 04-09-2025 | 65.6949 |
| 03-09-2025 | 65.4147 |
| 02-09-2025 | 65.141 |
| 01-09-2025 | 65.0341 |
| 31-08-2025 | 65.0634 |
| 29-08-2025 | 65.0537 |
| 28-08-2025 | 65.2648 |
| 26-08-2025 | 64.9832 |
| 25-08-2025 | 65.1329 |
| 22-08-2025 | 65.3231 |
| 21-08-2025 | 65.3704 |
| 20-08-2025 | 65.4407 |
| 19-08-2025 | 65.354 |
| 18-08-2025 | 65.4908 |
| 14-08-2025 | 65.8758 |
| 13-08-2025 | 65.4897 |
| 12-08-2025 | 65.5033 |
| 11-08-2025 | 65.7438 |
| 08-08-2025 | 65.9489 |
| 07-08-2025 | 65.9915 |
| 06-08-2025 | 65.9485 |
| 05-08-2025 | 66.2995 |
| 04-08-2025 | 66.3796 |
| 01-08-2025 | 66.1828 |
| 31-07-2025 | 66.1628 |
| 30-07-2025 | 66.1462 |
| 29-07-2025 | 66.147 |
| 28-07-2025 | 66.2334 |
| 25-07-2025 | 66.3509 |
| 24-07-2025 | 66.4798 |
| 23-07-2025 | 66.5342 |
| 22-07-2025 | 66.5751 |
| 21-07-2025 | 66.5442 |
| 18-07-2025 | 66.4796 |
| 17-07-2025 | 66.3297 |
| 16-07-2025 | 66.3001 |
| 15-07-2025 | 66.3147 |
| 14-07-2025 | 66.3369 |
| 11-07-2025 | 66.2532 |
| 10-07-2025 | 66.1223 |
| 09-07-2025 | 66.1449 |
| 08-07-2025 | 66.162 |
| 07-07-2025 | 66.1797 |
| 04-07-2025 | 66.1475 |
| 03-07-2025 | 66.1247 |
| 02-07-2025 | 66.1552 |
| 01-07-2025 | 66.0618 |
| 30-06-2025 | 65.9921 |
| 27-06-2025 | 65.9213 |
| 26-06-2025 | 65.973 |
| 25-06-2025 | 65.9582 |
| 24-06-2025 | 66.0944 |
| 23-06-2025 | 65.9829 |
| 20-06-2025 | 65.9108 |
| 19-06-2025 | 65.8872 |
| 18-06-2025 | 66.0788 |
| 17-06-2025 | 66.1314 |
| 16-06-2025 | 66.146 |
| 13-06-2025 | 65.939 |
| 12-06-2025 | 66.0418 |
| 11-06-2025 | 66.093 |
| 10-06-2025 | 66.2264 |
| 09-06-2025 | 66.2935 |
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