| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 45.4645 |
| 27-04-2026 | 45.6483 |
| 24-04-2026 | 45.2853 |
| 23-04-2026 | 45.7942 |
| 22-04-2026 | 46.1813 |
| 21-04-2026 | 46.5559 |
| 20-04-2026 | 46.1585 |
| 17-04-2026 | 46.1411 |
| 16-04-2026 | 45.8475 |
| 15-04-2026 | 45.9136 |
| 13-04-2026 | 45.1841 |
| 10-04-2026 | 45.5775 |
| 09-04-2026 | 45.0592 |
| 08-04-2026 | 45.4741 |
| 07-04-2026 | 43.8738 |
| 06-04-2026 | 43.5918 |
| 02-04-2026 | 43.119 |
| 01-04-2026 | 43.058 |
| 31-03-2026 | 42.4035 |
| 30-03-2026 | 42.4046 |
| 27-03-2026 | 43.3232 |
| 25-03-2026 | 44.2423 |
| 24-03-2026 | 43.5015 |
| 23-03-2026 | 42.7491 |
| 20-03-2026 | 43.8913 |
| 19-03-2026 | 43.6835 |
| 18-03-2026 | 45.1386 |
| 17-03-2026 | 44.7726 |
| 16-03-2026 | 44.4522 |
| 13-03-2026 | 43.9736 |
| 12-03-2026 | 44.8897 |
| 11-03-2026 | 45.3177 |
| 10-03-2026 | 46.0595 |
| 09-03-2026 | 45.622 |
| 06-03-2026 | 46.4229 |
| 05-03-2026 | 47.0141 |
| 04-03-2026 | 46.4797 |
| 02-03-2026 | 47.2047 |
| 27-02-2026 | 47.8 |
| 26-02-2026 | 48.4211 |
| 25-02-2026 | 48.3956 |
| 24-02-2026 | 48.2866 |
| 23-02-2026 | 48.8344 |
| 20-02-2026 | 48.5705 |
| 19-02-2026 | 48.3511 |
| 18-02-2026 | 49.0397 |
| 17-02-2026 | 48.8604 |
| 16-02-2026 | 48.7807 |
| 13-02-2026 | 48.387 |
| 12-02-2026 | 49.0201 |
| 11-02-2026 | 49.2978 |
| 10-02-2026 | 49.2639 |
| 09-02-2026 | 49.1373 |
| 06-02-2026 | 48.8076 |
| 05-02-2026 | 48.706 |
| 04-02-2026 | 48.9539 |
| 03-02-2026 | 48.8662 |
| 02-02-2026 | 47.6696 |
| 30-01-2026 | 48.1128 |
| 29-01-2026 | 48.2998 |
| 28-01-2026 | 48.1572 |
| 27-01-2026 | 47.8396 |
| 23-01-2026 | 47.6039 |
| 22-01-2026 | 48.0652 |
| 21-01-2026 | 47.815 |
| 20-01-2026 | 47.9588 |
| 19-01-2026 | 48.6286 |
| 16-01-2026 | 48.8372 |
| 14-01-2026 | 48.7558 |
| 13-01-2026 | 48.8824 |
| 12-01-2026 | 48.9928 |
| 09-01-2026 | 48.7957 |
| 08-01-2026 | 49.1622 |
| 07-01-2026 | 49.6614 |
| 06-01-2026 | 49.7341 |
| 05-01-2026 | 49.8718 |
| 02-01-2026 | 50.0241 |
| 01-01-2026 | 49.6833 |
| 31-12-2025 | 49.6527 |
| 30-12-2025 | 49.2959 |
| 29-12-2025 | 49.3032 |
| 26-12-2025 | 49.4963 |
| 24-12-2025 | 49.6869 |
| 23-12-2025 | 49.7543 |
| 22-12-2025 | 49.7467 |
| 19-12-2025 | 49.362 |
| 18-12-2025 | 49.0789 |
| 17-12-2025 | 49.086 |
| 16-12-2025 | 49.166 |
| 15-12-2025 | 49.4841 |
| 12-12-2025 | 49.5246 |
| 11-12-2025 | 49.248 |
| 10-12-2025 | 48.9854 |
| 09-12-2025 | 49.1393 |
| 08-12-2025 | 49.3663 |
| 05-12-2025 | 49.7962 |
| 04-12-2025 | 49.5106 |
| 03-12-2025 | 49.422 |
| 02-12-2025 | 49.5116 |
| 01-12-2025 | 49.774 |
| 28-11-2025 | 49.8291 |
| 27-11-2025 | 49.8536 |
| 26-11-2025 | 49.8365 |
| 25-11-2025 | 49.2385 |
| 24-11-2025 | 49.38 |
| 21-11-2025 | 49.5891 |
| 20-11-2025 | 49.8266 |
| 19-11-2025 | 49.5689 |
| 18-11-2025 | 49.304 |
| 17-11-2025 | 49.4959 |
| 14-11-2025 | 49.3024 |
| 13-11-2025 | 49.2457 |
| 12-11-2025 | 49.2407 |
| 11-11-2025 | 48.9071 |
| 10-11-2025 | 48.6838 |
| 07-11-2025 | 48.5263 |
| 06-11-2025 | 48.5452 |
| 04-11-2025 | 48.713 |
| 03-11-2025 | 49.0253 |
| 31-10-2025 | 48.9516 |
| 30-10-2025 | 49.2452 |
| 29-10-2025 | 49.5762 |
| 28-10-2025 | 49.3572 |
| 27-10-2025 | 49.4147 |
| 24-10-2025 | 49.0633 |
| 23-10-2025 | 49.2453 |
| 20-10-2025 | 49.1588 |
| 17-10-2025 | 48.9083 |
| 16-10-2025 | 48.669 |
| 15-10-2025 | 48.1756 |
| 14-10-2025 | 47.8355 |
| 13-10-2025 | 47.9916 |
| 10-10-2025 | 48.1045 |
| 09-10-2025 | 47.9119 |
| 08-10-2025 | 47.6582 |
| 07-10-2025 | 47.7762 |
| 06-10-2025 | 47.7168 |
| 03-10-2025 | 47.3798 |
| 01-10-2025 | 47.2593 |
| 30-09-2025 | 46.8318 |
| 29-09-2025 | 46.8557 |
| 26-09-2025 | 46.897 |
| 25-09-2025 | 47.3442 |
| 24-09-2025 | 47.6593 |
| 23-09-2025 | 47.8727 |
| 22-09-2025 | 47.936 |
| 19-09-2025 | 48.1746 |
| 18-09-2025 | 48.3577 |
| 17-09-2025 | 48.1834 |
| 16-09-2025 | 48.0194 |
| 15-09-2025 | 47.7079 |
| 12-09-2025 | 47.7959 |
| 11-09-2025 | 47.5928 |
| 10-09-2025 | 47.5329 |
| 09-09-2025 | 47.3364 |
| 08-09-2025 | 47.1555 |
| 05-09-2025 | 47.0992 |
| 04-09-2025 | 47.0881 |
| 03-09-2025 | 47.0463 |
| 02-09-2025 | 46.7949 |
| 01-09-2025 | 46.8811 |
| 29-08-2025 | 46.5139 |
| 28-08-2025 | 46.6539 |
| 26-08-2025 | 47.0533 |
| 25-08-2025 | 47.5357 |
| 22-08-2025 | 47.3562 |
| 21-08-2025 | 47.7593 |
| 20-08-2025 | 47.6934 |
| 19-08-2025 | 47.564 |
| 18-08-2025 | 47.3685 |
| 14-08-2025 | 46.9159 |
| 13-08-2025 | 46.8784 |
| 12-08-2025 | 46.6329 |
| 11-08-2025 | 46.7829 |
| 08-08-2025 | 46.3705 |
| 07-08-2025 | 46.805 |
| 06-08-2025 | 46.7651 |
| 05-08-2025 | 46.9025 |
| 04-08-2025 | 47.0413 |
| 01-08-2025 | 46.7489 |
| 31-07-2025 | 47.1213 |
| 30-07-2025 | 47.2861 |
| 29-07-2025 | 47.2267 |
| 28-07-2025 | 46.968 |
| 25-07-2025 | 47.2587 |
| 24-07-2025 | 47.6628 |
| 23-07-2025 | 47.9562 |
| 22-07-2025 | 47.6594 |
| 21-07-2025 | 47.7161 |
| 18-07-2025 | 47.4905 |
| 17-07-2025 | 47.7342 |
| 16-07-2025 | 47.9223 |
| 15-07-2025 | 47.8886 |
| 14-07-2025 | 47.6763 |
| 11-07-2025 | 47.8075 |
| 10-07-2025 | 48.1934 |
| 09-07-2025 | 48.4202 |
| 08-07-2025 | 48.509 |
| 07-07-2025 | 48.3918 |
| 04-07-2025 | 48.3932 |
| 03-07-2025 | 48.2794 |
| 02-07-2025 | 48.3706 |
| 01-07-2025 | 48.5381 |
| 30-06-2025 | 48.4928 |
| 27-06-2025 | 48.7247 |
| 26-06-2025 | 48.4846 |
| 25-06-2025 | 47.9088 |
| 24-06-2025 | 47.5319 |
| 23-06-2025 | 47.3966 |
| 20-06-2025 | 47.6568 |
| 19-06-2025 | 47.0546 |
| 18-06-2025 | 47.0915 |
| 17-06-2025 | 47.1739 |
| 16-06-2025 | 47.3506 |
| 13-06-2025 | 46.924 |
| 12-06-2025 | 47.2434 |
| 11-06-2025 | 47.7221 |
| 10-06-2025 | 47.6541 |
| 09-06-2025 | 47.6496 |
| 06-06-2025 | 47.4658 |
| 05-06-2025 | 46.994 |
| 04-06-2025 | 46.7497 |
| 03-06-2025 | 46.5866 |
| 02-06-2025 | 46.899 |
| 30-05-2025 | 46.9672 |
| 29-05-2025 | 47.0869 |
| 28-05-2025 | 46.9333 |
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