| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 64.9018 |
| 15-04-2026 | 64.6949 |
| 13-04-2026 | 63.5494 |
| 10-04-2026 | 64.1096 |
| 09-04-2026 | 63.1171 |
| 08-04-2026 | 62.904 |
| 07-04-2026 | 60.5936 |
| 06-04-2026 | 60.5007 |
| 02-04-2026 | 59.822 |
| 01-04-2026 | 59.9602 |
| 31-03-2026 | 58.6966 |
| 30-03-2026 | 58.699 |
| 27-03-2026 | 60.0765 |
| 25-03-2026 | 61.2863 |
| 24-03-2026 | 59.8025 |
| 23-03-2026 | 58.4956 |
| 20-03-2026 | 60.5787 |
| 19-03-2026 | 60.3124 |
| 18-03-2026 | 62.0211 |
| 17-03-2026 | 60.9377 |
| 16-03-2026 | 60.3386 |
| 13-03-2026 | 60.7327 |
| 12-03-2026 | 62.2409 |
| 11-03-2026 | 62.5702 |
| 10-03-2026 | 63.4108 |
| 09-03-2026 | 62.4298 |
| 06-03-2026 | 63.9435 |
| 05-03-2026 | 64.3334 |
| 04-03-2026 | 63.4959 |
| 02-03-2026 | 64.8423 |
| 27-02-2026 | 65.8728 |
| 26-02-2026 | 66.6599 |
| 25-02-2026 | 66.17 |
| 24-02-2026 | 65.6371 |
| 23-02-2026 | 65.965 |
| 20-02-2026 | 65.9771 |
| 19-02-2026 | 65.8443 |
| 18-02-2026 | 66.9098 |
| 17-02-2026 | 66.6091 |
| 16-02-2026 | 66.2613 |
| 13-02-2026 | 65.916 |
| 12-02-2026 | 66.9177 |
| 11-02-2026 | 67.2662 |
| 10-02-2026 | 67.195 |
| 09-02-2026 | 66.975 |
| 06-02-2026 | 65.8459 |
| 05-02-2026 | 65.8786 |
| 04-02-2026 | 65.8233 |
| 03-02-2026 | 65.5433 |
| 02-02-2026 | 63.8523 |
| 30-01-2026 | 64.4636 |
| 29-01-2026 | 64.0846 |
| 28-01-2026 | 63.9558 |
| 27-01-2026 | 62.9979 |
| 23-01-2026 | 62.779 |
| 22-01-2026 | 63.7064 |
| 21-01-2026 | 62.9858 |
| 20-01-2026 | 63.5707 |
| 19-01-2026 | 64.7458 |
| 16-01-2026 | 65.0201 |
| 14-01-2026 | 65.0264 |
| 13-01-2026 | 65.0268 |
| 12-01-2026 | 64.9665 |
| 09-01-2026 | 65.3636 |
| 08-01-2026 | 65.9375 |
| 07-01-2026 | 66.9754 |
| 06-01-2026 | 66.8164 |
| 05-01-2026 | 66.9546 |
| 02-01-2026 | 67.1292 |
| 01-01-2026 | 66.6303 |
| 31-12-2025 | 66.4785 |
| 30-12-2025 | 65.7779 |
| 29-12-2025 | 66.0156 |
| 26-12-2025 | 66.2061 |
| 24-12-2025 | 66.4936 |
| 23-12-2025 | 66.7387 |
| 22-12-2025 | 66.8367 |
| 19-12-2025 | 66.115 |
| 18-12-2025 | 65.2101 |
| 17-12-2025 | 65.2013 |
| 16-12-2025 | 65.5457 |
| 15-12-2025 | 66.0009 |
| 12-12-2025 | 66.0392 |
| 11-12-2025 | 65.4669 |
| 10-12-2025 | 65.0875 |
| 09-12-2025 | 65.6933 |
| 08-12-2025 | 65.4002 |
| 05-12-2025 | 66.3709 |
| 04-12-2025 | 66.0837 |
| 03-12-2025 | 66.2161 |
| 02-12-2025 | 66.7769 |
| 01-12-2025 | 66.9793 |
| 28-11-2025 | 66.9023 |
| 27-11-2025 | 66.9055 |
| 26-11-2025 | 66.9335 |
| 25-11-2025 | 66.2078 |
| 24-11-2025 | 65.9669 |
| 21-11-2025 | 66.2546 |
| 20-11-2025 | 67.0142 |
| 19-11-2025 | 66.9672 |
| 18-11-2025 | 66.6646 |
| 17-11-2025 | 66.9602 |
| 14-11-2025 | 66.4861 |
| 13-11-2025 | 66.5243 |
| 12-11-2025 | 66.7451 |
| 11-11-2025 | 66.449 |
| 10-11-2025 | 66.4127 |
| 07-11-2025 | 66.2318 |
| 06-11-2025 | 66.0933 |
| 04-11-2025 | 66.9348 |
| 03-11-2025 | 67.172 |
| 31-10-2025 | 66.5211 |
| 30-10-2025 | 66.8428 |
| 29-10-2025 | 66.9979 |
| 28-10-2025 | 66.5652 |
| 27-10-2025 | 66.4808 |
| 24-10-2025 | 65.825 |
| 23-10-2025 | 65.9544 |
| 20-10-2025 | 65.9601 |
| 17-10-2025 | 65.4618 |
| 16-10-2025 | 65.4439 |
| 15-10-2025 | 65.187 |
| 14-10-2025 | 64.6858 |
| 13-10-2025 | 65.1228 |
| 10-10-2025 | 65.044 |
| 09-10-2025 | 64.9388 |
| 08-10-2025 | 64.4535 |
| 07-10-2025 | 64.9346 |
| 06-10-2025 | 64.869 |
| 03-10-2025 | 64.2145 |
| 01-10-2025 | 63.6372 |
| 30-09-2025 | 63.2529 |
| 29-09-2025 | 63.1263 |
| 26-09-2025 | 62.843 |
| 25-09-2025 | 63.9008 |
| 24-09-2025 | 64.397 |
| 23-09-2025 | 64.826 |
| 22-09-2025 | 65.0803 |
| 19-09-2025 | 65.6061 |
| 18-09-2025 | 65.6404 |
| 17-09-2025 | 65.4957 |
| 16-09-2025 | 65.3332 |
| 15-09-2025 | 64.866 |
| 12-09-2025 | 64.6793 |
| 11-09-2025 | 64.5448 |
| 10-09-2025 | 64.5399 |
| 09-09-2025 | 64.0838 |
| 08-09-2025 | 63.991 |
| 05-09-2025 | 63.8411 |
| 04-09-2025 | 63.9005 |
| 03-09-2025 | 64.168 |
| 02-09-2025 | 63.8261 |
| 01-09-2025 | 63.8286 |
| 29-08-2025 | 62.9396 |
| 28-08-2025 | 63.106 |
| 26-08-2025 | 63.6842 |
| 25-08-2025 | 64.5068 |
| 22-08-2025 | 64.4823 |
| 21-08-2025 | 64.61 |
| 20-08-2025 | 64.8609 |
| 19-08-2025 | 64.4397 |
| 18-08-2025 | 64.0651 |
| 14-08-2025 | 63.3151 |
| 13-08-2025 | 63.4353 |
| 12-08-2025 | 62.9959 |
| 11-08-2025 | 63.1184 |
| 08-08-2025 | 62.6672 |
| 07-08-2025 | 63.3554 |
| 06-08-2025 | 63.0754 |
| 05-08-2025 | 63.5975 |
| 04-08-2025 | 63.6112 |
| 01-08-2025 | 62.9923 |
| 31-07-2025 | 63.5327 |
| 30-07-2025 | 63.7479 |
| 29-07-2025 | 63.5228 |
| 28-07-2025 | 63.0863 |
| 25-07-2025 | 63.5375 |
| 24-07-2025 | 69.0342 |
| 23-07-2025 | 69.1946 |
| 22-07-2025 | 68.9432 |
| 21-07-2025 | 69.2578 |
| 18-07-2025 | 68.9139 |
| 17-07-2025 | 69.4091 |
| 16-07-2025 | 69.2909 |
| 15-07-2025 | 69.3072 |
| 14-07-2025 | 68.6682 |
| 11-07-2025 | 68.2925 |
| 10-07-2025 | 68.7876 |
| 09-07-2025 | 69.0379 |
| 08-07-2025 | 68.8672 |
| 07-07-2025 | 69.0206 |
| 04-07-2025 | 69.0679 |
| 03-07-2025 | 69.0452 |
| 02-07-2025 | 69.0272 |
| 01-07-2025 | 69.0821 |
| 30-06-2025 | 69.1917 |
| 27-06-2025 | 68.8421 |
| 26-06-2025 | 68.6468 |
| 25-06-2025 | 68.3889 |
| 24-06-2025 | 67.9842 |
| 23-06-2025 | 67.2263 |
| 20-06-2025 | 67.2334 |
| 19-06-2025 | 66.4112 |
| 18-06-2025 | 67.3082 |
| 17-06-2025 | 67.4414 |
| 16-06-2025 | 67.768 |
| 13-06-2025 | 67.304 |
| 12-06-2025 | 67.5341 |
| 11-06-2025 | 68.5967 |
| 10-06-2025 | 68.646 |
| 09-06-2025 | 68.7777 |
| 06-06-2025 | 68.2146 |
| 05-06-2025 | 67.6295 |
| 04-06-2025 | 67.3926 |
| 03-06-2025 | 67.0686 |
| 02-06-2025 | 67.083 |
| 30-05-2025 | 66.7278 |
| 29-05-2025 | 66.9443 |
| 28-05-2025 | 66.7529 |
| 27-05-2025 | 66.6572 |
| 26-05-2025 | 66.4888 |
| 23-05-2025 | 66.0311 |
| 22-05-2025 | 65.7689 |
| 21-05-2025 | 65.919 |
| 20-05-2025 | 65.4527 |
| 19-05-2025 | 66.399 |
| 16-05-2025 | 66.1636 |
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