| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 61.3928 |
| 18-09-2025 | 61.5238 |
| 17-09-2025 | 61.4084 |
| 16-09-2025 | 61.3396 |
| 15-09-2025 | 60.9955 |
| 12-09-2025 | 60.8985 |
| 11-09-2025 | 60.7822 |
| 10-09-2025 | 60.7003 |
| 09-09-2025 | 60.4215 |
| 08-09-2025 | 60.1357 |
| 05-09-2025 | 60.3083 |
| 04-09-2025 | 60.383 |
| 03-09-2025 | 60.5024 |
| 02-09-2025 | 60.2874 |
| 01-09-2025 | 59.9746 |
| 29-08-2025 | 59.6074 |
| 28-08-2025 | 59.7574 |
| 26-08-2025 | 60.2865 |
| 25-08-2025 | 60.9519 |
| 22-08-2025 | 60.7826 |
| 21-08-2025 | 61.13 |
| 20-08-2025 | 61.1061 |
| 19-08-2025 | 60.8857 |
| 18-08-2025 | 60.5764 |
| 14-08-2025 | 59.9456 |
| 13-08-2025 | 60.01 |
| 12-08-2025 | 59.8298 |
| 11-08-2025 | 59.9926 |
| 08-08-2025 | 59.802 |
| 07-08-2025 | 60.3476 |
| 06-08-2025 | 60.3672 |
| 05-08-2025 | 60.7099 |
| 04-08-2025 | 60.9884 |
| 01-08-2025 | 60.8029 |
| 31-07-2025 | 61.2795 |
| 30-07-2025 | 61.5545 |
| 29-07-2025 | 61.414 |
| 28-07-2025 | 61.0546 |
| 25-07-2025 | 61.6264 |
| 24-07-2025 | 62.1254 |
| 23-07-2025 | 62.4186 |
| 22-07-2025 | 62.3685 |
| 21-07-2025 | 62.4107 |
| 18-07-2025 | 62.3512 |
| 17-07-2025 | 62.7717 |
| 16-07-2025 | 62.7844 |
| 15-07-2025 | 62.6147 |
| 14-07-2025 | 62.3365 |
| 11-07-2025 | 62.3957 |
| 10-07-2025 | 62.7087 |
| 09-07-2025 | 63.0889 |
| 08-07-2025 | 62.9191 |
| 07-07-2025 | 62.9974 |
| 04-07-2025 | 63.0275 |
| 03-07-2025 | 62.7606 |
| 02-07-2025 | 62.8859 |
| 01-07-2025 | 63.1026 |
| 30-06-2025 | 63.1191 |
| 27-06-2025 | 63.0845 |
| 26-06-2025 | 62.7878 |
| 25-06-2025 | 62.2808 |
| 24-06-2025 | 61.6607 |
| 23-06-2025 | 61.3753 |
| 20-06-2025 | 61.5687 |
| 19-06-2025 | 61.1401 |
| 18-06-2025 | 61.4049 |
| 17-06-2025 | 61.4958 |
| 16-06-2025 | 61.8706 |
| 13-06-2025 | 61.4575 |
| 12-06-2025 | 61.8501 |
| 11-06-2025 | 62.4378 |
| 10-06-2025 | 62.5354 |
| 09-06-2025 | 62.4372 |
| 06-06-2025 | 62.0146 |
| 05-06-2025 | 61.3792 |
| 04-06-2025 | 61.1566 |
| 03-06-2025 | 60.9658 |
| 02-06-2025 | 61.2078 |
| 30-05-2025 | 61.258 |
| 29-05-2025 | 61.3671 |
| 28-05-2025 | 61.2014 |
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