| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 70.7234 |
| 05-05-2026 | 70.3694 |
| 04-05-2026 | 70.3852 |
| 30-04-2026 | 70.1957 |
| 29-04-2026 | 70.4358 |
| 28-04-2026 | 70.3 |
| 27-04-2026 | 70.3832 |
| 24-04-2026 | 70.114 |
| 23-04-2026 | 70.4524 |
| 22-04-2026 | 70.6496 |
| 21-04-2026 | 70.8133 |
| 20-04-2026 | 70.5496 |
| 17-04-2026 | 70.5163 |
| 16-04-2026 | 70.362 |
| 15-04-2026 | 70.3393 |
| 13-04-2026 | 69.8319 |
| 10-04-2026 | 70.0928 |
| 09-04-2026 | 69.6162 |
| 08-04-2026 | 69.8684 |
| 07-04-2026 | 68.665 |
| 06-04-2026 | 68.5067 |
| 02-04-2026 | 68.1888 |
| 01-04-2026 | 68.1095 |
| 31-03-2026 | 67.6547 |
| 30-03-2026 | 67.6559 |
| 27-03-2026 | 68.3285 |
| 25-03-2026 | 68.9465 |
| 24-03-2026 | 68.4483 |
| 23-03-2026 | 67.9037 |
| 20-03-2026 | 68.6368 |
| 19-03-2026 | 68.5768 |
| 18-03-2026 | 69.5697 |
| 17-03-2026 | 69.2429 |
| 16-03-2026 | 68.9731 |
| 13-03-2026 | 68.79 |
| 12-03-2026 | 69.3367 |
| 11-03-2026 | 69.6696 |
| 10-03-2026 | 70.0822 |
| 09-03-2026 | 69.7198 |
| 06-03-2026 | 70.3397 |
| 05-03-2026 | 70.6549 |
| 04-03-2026 | 70.3661 |
| 02-03-2026 | 70.8089 |
| 27-02-2026 | 71.2313 |
| 26-02-2026 | 71.6822 |
| 25-02-2026 | 71.6797 |
| 24-02-2026 | 71.5412 |
| 23-02-2026 | 71.8749 |
| 20-02-2026 | 71.6709 |
| 19-02-2026 | 71.623 |
| 18-02-2026 | 72.0799 |
| 17-02-2026 | 71.9913 |
| 16-02-2026 | 71.8387 |
| 13-02-2026 | 71.6617 |
| 12-02-2026 | 72.0007 |
| 11-02-2026 | 72.1673 |
| 10-02-2026 | 72.0907 |
| 09-02-2026 | 72.0787 |
| 06-02-2026 | 71.8507 |
| 05-02-2026 | 71.7305 |
| 04-02-2026 | 71.7892 |
| 03-02-2026 | 71.7115 |
| 02-02-2026 | 71.0298 |
| 30-01-2026 | 71.2849 |
| 29-01-2026 | 71.2523 |
| 28-01-2026 | 71.2505 |
| 27-01-2026 | 70.9203 |
| 23-01-2026 | 70.8836 |
| 22-01-2026 | 71.137 |
| 21-01-2026 | 70.9748 |
| 20-01-2026 | 71.1489 |
| 19-01-2026 | 71.5235 |
| 16-01-2026 | 71.6095 |
| 14-01-2026 | 71.5405 |
| 13-01-2026 | 71.6773 |
| 12-01-2026 | 71.7232 |
| 09-01-2026 | 71.6572 |
| 08-01-2026 | 71.905 |
| 07-01-2026 | 72.2312 |
| 06-01-2026 | 72.2517 |
| 05-01-2026 | 72.3373 |
| 02-01-2026 | 72.383 |
| 01-01-2026 | 72.1383 |
| 31-12-2025 | 72.0612 |
| 30-12-2025 | 71.8146 |
| 29-12-2025 | 71.9255 |
| 26-12-2025 | 72.0276 |
| 24-12-2025 | 72.1473 |
| 23-12-2025 | 72.1738 |
| 22-12-2025 | 72.1382 |
| 19-12-2025 | 71.9564 |
| 18-12-2025 | 71.7419 |
| 17-12-2025 | 71.7822 |
| 16-12-2025 | 71.908 |
| 15-12-2025 | 72.0306 |
| 12-12-2025 | 72.0732 |
| 11-12-2025 | 71.8929 |
| 10-12-2025 | 71.7847 |
| 09-12-2025 | 71.9279 |
| 08-12-2025 | 72.0034 |
| 05-12-2025 | 72.2674 |
| 04-12-2025 | 72.0738 |
| 03-12-2025 | 72.0516 |
| 02-12-2025 | 72.1884 |
| 01-12-2025 | 72.358 |
| 28-11-2025 | 72.3758 |
| 27-11-2025 | 72.3568 |
| 26-11-2025 | 72.3541 |
| 25-11-2025 | 71.9897 |
| 24-11-2025 | 71.973 |
| 21-11-2025 | 72.1356 |
| 20-11-2025 | 72.2906 |
| 19-11-2025 | 72.2047 |
| 18-11-2025 | 72.0766 |
| 17-11-2025 | 72.1958 |
| 14-11-2025 | 72.0143 |
| 13-11-2025 | 71.9074 |
| 12-11-2025 | 71.8576 |
| 11-11-2025 | 71.7597 |
| 10-11-2025 | 71.6468 |
| 07-11-2025 | 71.5528 |
| 06-11-2025 | 71.5547 |
| 04-11-2025 | 71.7455 |
| 03-11-2025 | 71.8724 |
| 31-10-2025 | 71.6935 |
| 30-10-2025 | 71.8873 |
| 29-10-2025 | 72.0774 |
| 28-10-2025 | 71.9353 |
| 27-10-2025 | 71.9785 |
| 24-10-2025 | 71.7576 |
| 23-10-2025 | 71.8039 |
| 20-10-2025 | 71.8423 |
| 17-10-2025 | 71.7067 |
| 16-10-2025 | 71.5885 |
| 15-10-2025 | 71.326 |
| 14-10-2025 | 71.1092 |
| 13-10-2025 | 71.2214 |
| 10-10-2025 | 71.1748 |
| 09-10-2025 | 71.1053 |
| 08-10-2025 | 70.9687 |
| 07-10-2025 | 71.0808 |
| 06-10-2025 | 71.0417 |
| 03-10-2025 | 70.8222 |
| 01-10-2025 | 70.6903 |
| 30-09-2025 | 70.4374 |
| 29-09-2025 | 70.4623 |
| 26-09-2025 | 70.3915 |
| 25-09-2025 | 70.6709 |
| 24-09-2025 | 70.8679 |
| 23-09-2025 | 70.9682 |
| 22-09-2025 | 71.0255 |
| 19-09-2025 | 71.1373 |
| 18-09-2025 | 71.2192 |
| 17-09-2025 | 71.1847 |
| 16-09-2025 | 71.0374 |
| 15-09-2025 | 70.8243 |
| 12-09-2025 | 70.7947 |
| 11-09-2025 | 70.69 |
| 10-09-2025 | 70.6627 |
| 09-09-2025 | 70.5782 |
| 08-09-2025 | 70.4777 |
| 05-09-2025 | 70.4337 |
| 04-09-2025 | 70.3708 |
| 03-09-2025 | 70.3535 |
| 02-09-2025 | 70.1748 |
| 01-09-2025 | 70.2289 |
| 29-08-2025 | 69.9687 |
| 28-08-2025 | 70.0342 |
| 26-08-2025 | 70.3289 |
| 25-08-2025 | 70.6836 |
| 22-08-2025 | 70.641 |
| 21-08-2025 | 70.8039 |
| 20-08-2025 | 70.8 |
| 19-08-2025 | 70.7159 |
| 18-08-2025 | 70.6048 |
| 14-08-2025 | 70.3248 |
| 13-08-2025 | 70.259 |
| 12-08-2025 | 70.1179 |
| 11-08-2025 | 70.2697 |
| 08-08-2025 | 70.017 |
| 07-08-2025 | 70.2794 |
| 06-08-2025 | 70.2625 |
| 05-08-2025 | 70.4136 |
| 04-08-2025 | 70.4508 |
| 01-08-2025 | 70.2592 |
| 31-07-2025 | 70.4407 |
| 30-07-2025 | 70.5369 |
| 29-07-2025 | 70.4402 |
| 28-07-2025 | 70.2465 |
| 25-07-2025 | 70.4202 |
| 24-07-2025 | 70.6411 |
| 23-07-2025 | 70.7981 |
| 22-07-2025 | 70.6592 |
| 21-07-2025 | 70.7565 |
| 18-07-2025 | 70.6021 |
| 17-07-2025 | 70.7667 |
| 16-07-2025 | 70.8583 |
| 15-07-2025 | 70.819 |
| 14-07-2025 | 70.6576 |
| 11-07-2025 | 70.6386 |
| 10-07-2025 | 70.8002 |
| 09-07-2025 | 70.9066 |
| 08-07-2025 | 70.8568 |
| 07-07-2025 | 70.859 |
| 04-07-2025 | 70.8368 |
| 03-07-2025 | 70.708 |
| 02-07-2025 | 70.7724 |
| 01-07-2025 | 70.8256 |
| 30-06-2025 | 70.8137 |
| 27-06-2025 | 70.9231 |
| 26-06-2025 | 70.791 |
| 25-06-2025 | 70.5375 |
| 24-06-2025 | 70.3428 |
| 23-06-2025 | 70.1805 |
| 20-06-2025 | 70.3244 |
| 19-06-2025 | 69.975 |
| 18-06-2025 | 70.1001 |
| 17-06-2025 | 70.1362 |
| 16-06-2025 | 70.1722 |
| 13-06-2025 | 69.9512 |
| 12-06-2025 | 70.1013 |
| 11-06-2025 | 70.3462 |
| 10-06-2025 | 70.3717 |
| 09-06-2025 | 70.4086 |
| 06-06-2025 | 70.3619 |
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