| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 56.346 |
| 20-08-2026 | 56.2276 |
| 19-08-2026 | 56.0289 |
| 18-08-2026 | 56.1371 |
| 17-08-2026 | 56.3233 |
| 14-08-2026 | 56.3924 |
| 13-08-2026 | 56.6147 |
| 12-08-2026 | 56.5632 |
| 11-08-2026 | 56.6995 |
| 10-08-2026 | 56.9512 |
| 07-08-2026 | 56.7527 |
| 06-08-2026 | 56.9132 |
| 05-08-2026 | 56.845 |
| 04-08-2026 | 56.8565 |
| 03-08-2026 | 57.3553 |
| 31-07-2026 | 56.4993 |
| 30-07-2026 | 56.6356 |
| 29-07-2026 | 56.8718 |
| 28-07-2026 | 56.4546 |
| 27-07-2026 | 56.5494 |
| 24-07-2026 | 56.2357 |
| 23-07-2026 | 56.2731 |
| 22-07-2026 | 56.7189 |
| 21-07-2026 | 57.2001 |
| 20-07-2026 | 57.255 |
| 17-07-2026 | 57.2872 |
| 16-07-2026 | 57.0075 |
| 15-07-2026 | 57.1377 |
| 14-07-2026 | 56.9161 |
| 13-07-2026 | 57.4803 |
| 10-07-2026 | 57.5106 |
| 09-07-2026 | 56.8326 |
| 08-07-2026 | 56.4847 |
| 07-07-2026 | 57.6626 |
| 06-07-2026 | 57.5755 |
| 03-07-2026 | 57.2884 |
| 02-07-2026 | 57.1909 |
| 01-07-2026 | 56.7239 |
| 30-06-2026 | 56.3738 |
| 29-06-2026 | 56.3369 |
| 25-06-2026 | 56.804 |
| 24-06-2026 | 56.7756 |
| 23-06-2026 | 56.3347 |
| 22-06-2026 | 56.7318 |
| 19-06-2026 | 56.4974 |
| 18-06-2026 | 56.7002 |
| 17-06-2026 | 56.4677 |
| 16-06-2026 | 56.3683 |
| 15-06-2026 | 55.9594 |
| 12-06-2026 | 55.4303 |
| 11-06-2026 | 54.2657 |
| 10-06-2026 | 54.4223 |
| 09-06-2026 | 54.5318 |
| 08-06-2026 | 54.1324 |
| 05-06-2026 | 54.8151 |
| 04-06-2026 | 54.8916 |
| 03-06-2026 | 54.8508 |
| 02-06-2026 | 55.0226 |
| 01-06-2026 | 54.9418 |
| 29-05-2026 | 55.3612 |
| 27-05-2026 | 56.1488 |
| 26-05-2026 | 56.2948 |
| 25-05-2026 | 56.4451 |
| 22-05-2026 | 55.7512 |
| 21-05-2026 | 55.5471 |
| 20-05-2026 | 55.51 |
| 19-05-2026 | 55.4749 |
| 18-05-2026 | 55.3912 |
| 15-05-2026 | 55.7056 |
| 14-05-2026 | 55.6248 |
| 13-05-2026 | 55.3502 |
| 12-05-2026 | 55.1969 |
| 11-05-2026 | 56.451 |
| 08-05-2026 | 56.9843 |
| 07-05-2026 | 57.0608 |
| 06-05-2026 | 56.7116 |
| 05-05-2026 | 56.0649 |
| 04-05-2026 | 56.1421 |
| 30-04-2026 | 55.8088 |
| 29-04-2026 | 56.3932 |
| 28-04-2026 | 56.1267 |
| 27-04-2026 | 56.3891 |
| 24-04-2026 | 55.8197 |
| 23-04-2026 | 56.477 |
| 22-04-2026 | 56.7835 |
| 21-04-2026 | 56.7652 |
| 20-04-2026 | 56.2371 |
| 17-04-2026 | 56.2407 |
| 16-04-2026 | 55.7424 |
| 15-04-2026 | 55.6534 |
| 13-04-2026 | 54.6836 |
| 10-04-2026 | 55.0299 |
| 09-04-2026 | 54.2497 |
| 08-04-2026 | 54.6324 |
| 07-04-2026 | 52.6713 |
| 06-04-2026 | 52.4951 |
| 02-04-2026 | 51.9178 |
| 01-04-2026 | 51.7496 |
| 31-03-2026 | 50.8797 |
| 30-03-2026 | 50.8833 |
| 27-03-2026 | 52.1569 |
| 25-03-2026 | 53.2523 |
| 24-03-2026 | 52.352 |
| 23-03-2026 | 51.3136 |
| 20-03-2026 | 52.9635 |
| 19-03-2026 | 52.9326 |
| 18-03-2026 | 54.4285 |
| 17-03-2026 | 53.6396 |
| 16-03-2026 | 53.5656 |
| 13-03-2026 | 53.2947 |
| 12-03-2026 | 54.5082 |
| 11-03-2026 | 54.9554 |
| 10-03-2026 | 55.5567 |
| 09-03-2026 | 54.7772 |
| 06-03-2026 | 55.8557 |
| 05-03-2026 | 56.3334 |
| 04-03-2026 | 55.9298 |
| 02-03-2026 | 57.0804 |
| 27-02-2026 | 58.0409 |
| 26-02-2026 | 58.7755 |
| 25-02-2026 | 58.7361 |
| 24-02-2026 | 58.6573 |
| 23-02-2026 | 59.1708 |
| 20-02-2026 | 58.6913 |
| 19-02-2026 | 58.6828 |
| 18-02-2026 | 59.4017 |
| 17-02-2026 | 59.1073 |
| 16-02-2026 | 58.8424 |
| 13-02-2026 | 58.6012 |
| 12-02-2026 | 59.4302 |
| 11-02-2026 | 59.9321 |
| 10-02-2026 | 60.0015 |
| 09-02-2026 | 59.8112 |
| 06-02-2026 | 59.2287 |
| 05-02-2026 | 59.1108 |
| 04-02-2026 | 59.3229 |
| 03-02-2026 | 59.337 |
| 02-02-2026 | 58.1529 |
| 30-01-2026 | 58.766 |
| 29-01-2026 | 58.3996 |
| 28-01-2026 | 58.41 |
| 27-01-2026 | 58.0662 |
| 23-01-2026 | 57.9056 |
| 22-01-2026 | 58.6036 |
| 21-01-2026 | 58.2261 |
| 20-01-2026 | 58.5549 |
| 19-01-2026 | 59.2881 |
| 16-01-2026 | 59.718 |
| 14-01-2026 | 59.6734 |
| 13-01-2026 | 59.8011 |
| 12-01-2026 | 59.8119 |
| 09-01-2026 | 60.0304 |
| 08-01-2026 | 60.4838 |
| 07-01-2026 | 61.2861 |
| 06-01-2026 | 61.3916 |
| 05-01-2026 | 61.5242 |
| 02-01-2026 | 61.5738 |
| 01-01-2026 | 61.3308 |
| 31-12-2025 | 61.282 |
| 30-12-2025 | 60.7703 |
| 29-12-2025 | 60.873 |
| 26-12-2025 | 61.106 |
| 24-12-2025 | 61.2562 |
| 23-12-2025 | 61.3408 |
| 22-12-2025 | 61.1161 |
| 19-12-2025 | 60.7505 |
| 18-12-2025 | 60.3969 |
| 17-12-2025 | 60.4956 |
| 16-12-2025 | 60.7718 |
| 15-12-2025 | 61.1092 |
| 12-12-2025 | 61.1092 |
| 11-12-2025 | 60.7188 |
| 10-12-2025 | 60.5411 |
| 09-12-2025 | 60.587 |
| 08-12-2025 | 60.5905 |
| 05-12-2025 | 61.1894 |
| 04-12-2025 | 61.0526 |
| 03-12-2025 | 61.0341 |
| 02-12-2025 | 61.1857 |
| 01-12-2025 | 61.5322 |
| 28-11-2025 | 61.541 |
| 27-11-2025 | 61.6095 |
| 26-11-2025 | 61.8801 |
| 25-11-2025 | 61.1446 |
| 24-11-2025 | 61.2508 |
| 21-11-2025 | 61.4538 |
| 20-11-2025 | 61.6289 |
| 19-11-2025 | 61.6562 |
| 18-11-2025 | 61.6841 |
| 17-11-2025 | 62.0249 |
| 14-11-2025 | 61.7486 |
| 13-11-2025 | 61.6792 |
| 12-11-2025 | 61.7581 |
| 11-11-2025 | 61.3671 |
| 10-11-2025 | 61.1339 |
| 07-11-2025 | 61.1403 |
| 06-11-2025 | 61.138 |
| 04-11-2025 | 61.5692 |
| 03-11-2025 | 61.7742 |
| 31-10-2025 | 61.3556 |
| 30-10-2025 | 61.7041 |
| 29-10-2025 | 61.9754 |
| 28-10-2025 | 61.739 |
| 27-10-2025 | 61.7544 |
| 24-10-2025 | 61.4891 |
| 23-10-2025 | 61.8062 |
| 20-10-2025 | 61.4624 |
| 17-10-2025 | 60.9838 |
| 16-10-2025 | 60.8457 |
| 15-10-2025 | 60.2657 |
| 14-10-2025 | 59.8262 |
| 13-10-2025 | 60.2387 |
| 10-10-2025 | 60.4704 |
| 09-10-2025 | 60.3158 |
| 08-10-2025 | 60.1915 |
| 07-10-2025 | 60.5004 |
| 06-10-2025 | 60.5469 |
| 03-10-2025 | 60.3328 |
| 01-10-2025 | 60.0338 |
| 30-09-2025 | 59.5218 |
| 29-09-2025 | 59.4438 |
| 26-09-2025 | 59.5551 |
| 25-09-2025 | 60.2512 |
| 24-09-2025 | 60.7719 |
| 23-09-2025 | 60.8717 |
| 22-09-2025 | 61.0154 |
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