| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 49.8787 |
| 05-05-2026 | 49.3638 |
| 04-05-2026 | 49.4132 |
| 30-04-2026 | 48.8812 |
| 29-04-2026 | 49.4962 |
| 28-04-2026 | 49.4158 |
| 27-04-2026 | 49.3468 |
| 24-04-2026 | 48.5125 |
| 23-04-2026 | 48.6511 |
| 22-04-2026 | 48.9881 |
| 21-04-2026 | 48.5996 |
| 20-04-2026 | 48.5283 |
| 17-04-2026 | 48.4183 |
| 16-04-2026 | 47.9588 |
| 15-04-2026 | 47.4884 |
| 13-04-2026 | 46.6529 |
| 10-04-2026 | 46.5926 |
| 09-04-2026 | 46.0447 |
| 08-04-2026 | 45.9109 |
| 07-04-2026 | 44.6346 |
| 06-04-2026 | 44.3494 |
| 02-04-2026 | 43.9083 |
| 01-04-2026 | 43.9435 |
| 31-03-2026 | 43.0436 |
| 30-03-2026 | 43.0459 |
| 27-03-2026 | 43.4665 |
| 25-03-2026 | 44.1324 |
| 24-03-2026 | 43.3021 |
| 23-03-2026 | 42.446 |
| 20-03-2026 | 44.1907 |
| 19-03-2026 | 43.7901 |
| 18-03-2026 | 44.9076 |
| 17-03-2026 | 44.7482 |
| 16-03-2026 | 44.0934 |
| 13-03-2026 | 44.0514 |
| 12-03-2026 | 45.3667 |
| 11-03-2026 | 45.1848 |
| 10-03-2026 | 45.3078 |
| 09-03-2026 | 44.6621 |
| 06-03-2026 | 45.7237 |
| 05-03-2026 | 46.0273 |
| 04-03-2026 | 45.2049 |
| 02-03-2026 | 46.5979 |
| 27-02-2026 | 47.3051 |
| 26-02-2026 | 47.8952 |
| 25-02-2026 | 47.7287 |
| 24-02-2026 | 47.325 |
| 23-02-2026 | 47.0802 |
| 20-02-2026 | 46.9549 |
| 19-02-2026 | 46.6788 |
| 18-02-2026 | 47.3875 |
| 17-02-2026 | 47.0159 |
| 16-02-2026 | 47.0114 |
| 13-02-2026 | 46.6686 |
| 12-02-2026 | 47.7378 |
| 11-02-2026 | 47.9508 |
| 10-02-2026 | 47.8178 |
| 09-02-2026 | 47.7774 |
| 06-02-2026 | 46.9924 |
| 05-02-2026 | 46.9004 |
| 04-02-2026 | 47.1639 |
| 03-02-2026 | 46.2909 |
| 02-02-2026 | 45.1222 |
| 30-01-2026 | 45.6692 |
| 29-01-2026 | 46.3968 |
| 28-01-2026 | 45.8017 |
| 27-01-2026 | 44.9216 |
| 23-01-2026 | 44.326 |
| 22-01-2026 | 45.0668 |
| 21-01-2026 | 44.4994 |
| 20-01-2026 | 44.5981 |
| 19-01-2026 | 45.6017 |
| 16-01-2026 | 45.92 |
| 14-01-2026 | 45.8851 |
| 13-01-2026 | 45.4308 |
| 12-01-2026 | 45.4013 |
| 09-01-2026 | 45.1235 |
| 08-01-2026 | 45.5294 |
| 07-01-2026 | 46.5882 |
| 06-01-2026 | 46.7146 |
| 05-01-2026 | 46.9685 |
| 02-01-2026 | 47.0228 |
| 01-01-2026 | 46.4874 |
| 31-12-2025 | 46.2689 |
| 30-12-2025 | 45.6813 |
| 29-12-2025 | 45.4661 |
| 26-12-2025 | 45.5862 |
| 24-12-2025 | 45.5318 |
| 23-12-2025 | 45.5967 |
| 22-12-2025 | 45.2873 |
| 19-12-2025 | 44.8978 |
| 18-12-2025 | 44.5962 |
| 17-12-2025 | 44.7774 |
| 16-12-2025 | 45.0047 |
| 15-12-2025 | 45.2903 |
| 12-12-2025 | 45.0822 |
| 11-12-2025 | 44.4242 |
| 10-12-2025 | 44.1989 |
| 09-12-2025 | 44.0521 |
| 08-12-2025 | 43.9732 |
| 05-12-2025 | 44.683 |
| 04-12-2025 | 44.6594 |
| 03-12-2025 | 44.7246 |
| 02-12-2025 | 45.019 |
| 01-12-2025 | 45.177 |
| 28-11-2025 | 45.2228 |
| 27-11-2025 | 45.2279 |
| 26-11-2025 | 45.3427 |
| 25-11-2025 | 44.6704 |
| 24-11-2025 | 44.6156 |
| 21-11-2025 | 45.0983 |
| 20-11-2025 | 45.5586 |
| 19-11-2025 | 45.6518 |
| 18-11-2025 | 45.8765 |
| 17-11-2025 | 46.2728 |
| 14-11-2025 | 46.2498 |
| 13-11-2025 | 46.3408 |
| 12-11-2025 | 46.3786 |
| 11-11-2025 | 46.242 |
| 10-11-2025 | 46.1965 |
| 07-11-2025 | 46.3042 |
| 06-11-2025 | 46.1123 |
| 04-11-2025 | 46.5896 |
| 03-11-2025 | 46.9293 |
| 31-10-2025 | 46.56 |
| 30-10-2025 | 46.6908 |
| 29-10-2025 | 46.8263 |
| 28-10-2025 | 46.1718 |
| 27-10-2025 | 46.2117 |
| 24-10-2025 | 45.8755 |
| 23-10-2025 | 45.9476 |
| 20-10-2025 | 46.0213 |
| 17-10-2025 | 45.8704 |
| 16-10-2025 | 46.0402 |
| 15-10-2025 | 45.8257 |
| 14-10-2025 | 45.3891 |
| 13-10-2025 | 45.6643 |
| 10-10-2025 | 45.7314 |
| 09-10-2025 | 45.6942 |
| 08-10-2025 | 45.3463 |
| 07-10-2025 | 45.645 |
| 06-10-2025 | 45.7208 |
| 03-10-2025 | 45.7504 |
| 01-10-2025 | 45.4313 |
| 30-09-2025 | 45.229 |
| 29-09-2025 | 44.9729 |
| 26-09-2025 | 44.8035 |
| 25-09-2025 | 45.5739 |
| 24-09-2025 | 45.6983 |
| 23-09-2025 | 46.0304 |
| 22-09-2025 | 46.0921 |
| 19-09-2025 | 45.944 |
| 18-09-2025 | 45.736 |
| 17-09-2025 | 45.8137 |
| 16-09-2025 | 45.692 |
| 15-09-2025 | 45.2822 |
| 12-09-2025 | 45.1335 |
| 11-09-2025 | 45.1129 |
| 10-09-2025 | 45.033 |
| 09-09-2025 | 44.9012 |
| 08-09-2025 | 44.9091 |
| 05-09-2025 | 44.8192 |
| 04-09-2025 | 44.8922 |
| 03-09-2025 | 45.2336 |
| 02-09-2025 | 44.7947 |
| 01-09-2025 | 44.5821 |
| 29-08-2025 | 44.0377 |
| 28-08-2025 | 44.2345 |
| 26-08-2025 | 44.6652 |
| 25-08-2025 | 45.2954 |
| 22-08-2025 | 45.0954 |
| 21-08-2025 | 45.5127 |
| 20-08-2025 | 45.6011 |
| 19-08-2025 | 45.4606 |
| 18-08-2025 | 45.0833 |
| 14-08-2025 | 44.5187 |
| 13-08-2025 | 44.9413 |
| 12-08-2025 | 44.8881 |
| 11-08-2025 | 44.8508 |
| 08-08-2025 | 44.4618 |
| 07-08-2025 | 44.8909 |
| 06-08-2025 | 45.0064 |
| 05-08-2025 | 45.4801 |
| 04-08-2025 | 45.504 |
| 01-08-2025 | 45.0122 |
| 31-07-2025 | 45.5664 |
| 30-07-2025 | 46.1188 |
| 29-07-2025 | 46.0277 |
| 28-07-2025 | 45.6147 |
| 25-07-2025 | 45.6453 |
| 24-07-2025 | 46.2971 |
| 23-07-2025 | 46.5146 |
| 22-07-2025 | 46.3663 |
| 21-07-2025 | 46.3807 |
| 18-07-2025 | 46.1782 |
| 17-07-2025 | 46.3298 |
| 16-07-2025 | 46.2351 |
| 15-07-2025 | 46.2225 |
| 14-07-2025 | 45.9865 |
| 11-07-2025 | 45.9764 |
| 10-07-2025 | 46.0846 |
| 09-07-2025 | 46.2133 |
| 08-07-2025 | 46.3714 |
| 07-07-2025 | 46.1986 |
| 04-07-2025 | 46.2567 |
| 03-07-2025 | 46.0984 |
| 02-07-2025 | 46.1194 |
| 01-07-2025 | 45.8136 |
| 30-06-2025 | 45.6213 |
| 27-06-2025 | 45.6195 |
| 26-06-2025 | 45.1582 |
| 25-06-2025 | 44.5977 |
| 24-06-2025 | 44.247 |
| 23-06-2025 | 43.93 |
| 20-06-2025 | 43.7498 |
| 19-06-2025 | 43.4578 |
| 18-06-2025 | 43.9262 |
| 17-06-2025 | 44.1345 |
| 16-06-2025 | 44.3524 |
| 13-06-2025 | 44.0597 |
| 12-06-2025 | 44.3373 |
| 11-06-2025 | 45.0374 |
| 10-06-2025 | 44.9074 |
| 09-06-2025 | 44.761 |
| 06-06-2025 | 44.3033 |
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