| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 55.3824 |
| 12-05-2026 | 55.3861 |
| 11-05-2026 | 55.398 |
| 08-05-2026 | 55.3927 |
| 07-05-2026 | 55.382 |
| 06-05-2026 | 55.3729 |
| 05-05-2026 | 55.3478 |
| 04-05-2026 | 55.3436 |
| 30-04-2026 | 55.2965 |
| 29-04-2026 | 55.3094 |
| 28-04-2026 | 55.3213 |
| 27-04-2026 | 55.318 |
| 24-04-2026 | 55.3132 |
| 23-04-2026 | 55.3116 |
| 22-04-2026 | 55.3257 |
| 21-04-2026 | 55.3221 |
| 20-04-2026 | 55.3153 |
| 17-04-2026 | 55.2886 |
| 16-04-2026 | 55.2915 |
| 15-04-2026 | 55.2728 |
| 13-04-2026 | 55.2321 |
| 10-04-2026 | 55.2016 |
| 09-04-2026 | 55.1694 |
| 08-04-2026 | 55.1024 |
| 07-04-2026 | 55.0126 |
| 06-04-2026 | 54.9881 |
| 02-04-2026 | 54.9678 |
| 31-03-2026 | 54.9466 |
| 30-03-2026 | 54.9365 |
| 27-03-2026 | 54.8849 |
| 25-03-2026 | 54.8448 |
| 24-03-2026 | 54.8353 |
| 23-03-2026 | 54.8494 |
| 20-03-2026 | 54.8783 |
| 18-03-2026 | 54.8799 |
| 17-03-2026 | 54.8381 |
| 16-03-2026 | 54.8139 |
| 13-03-2026 | 54.7897 |
| 12-03-2026 | 54.8164 |
| 11-03-2026 | 54.8289 |
| 10-03-2026 | 54.8131 |
| 09-03-2026 | 54.799 |
| 06-03-2026 | 54.7962 |
| 05-03-2026 | 54.7793 |
| 04-03-2026 | 54.7693 |
| 02-03-2026 | 54.7777 |
| 27-02-2026 | 54.7618 |
| 26-02-2026 | 54.753 |
| 25-02-2026 | 54.7405 |
| 24-02-2026 | 54.7277 |
| 23-02-2026 | 54.7135 |
| 20-02-2026 | 54.6881 |
| 18-02-2026 | 54.6717 |
| 17-02-2026 | 54.6707 |
| 16-02-2026 | 54.6695 |
| 13-02-2026 | 54.6454 |
| 12-02-2026 | 54.6162 |
| 11-02-2026 | 54.5878 |
| 10-02-2026 | 54.5657 |
| 09-02-2026 | 54.5565 |
| 06-02-2026 | 54.5354 |
| 05-02-2026 | 54.5455 |
| 04-02-2026 | 54.5222 |
| 03-02-2026 | 54.5006 |
| 02-02-2026 | 54.4594 |
| 30-01-2026 | 54.4279 |
| 29-01-2026 | 54.4023 |
| 28-01-2026 | 54.3994 |
| 27-01-2026 | 54.4172 |
| 23-01-2026 | 54.3835 |
| 22-01-2026 | 54.3854 |
| 21-01-2026 | 54.3547 |
| 20-01-2026 | 54.3413 |
| 19-01-2026 | 54.3492 |
| 16-01-2026 | 54.34 |
| 14-01-2026 | 54.3431 |
| 13-01-2026 | 54.3384 |
| 12-01-2026 | 54.3485 |
| 09-01-2026 | 54.3226 |
| 08-01-2026 | 54.3218 |
| 07-01-2026 | 54.3242 |
| 06-01-2026 | 54.3348 |
| 05-01-2026 | 54.3285 |
| 02-01-2026 | 54.3101 |
| 01-01-2026 | 54.3084 |
| 31-12-2025 | 54.3008 |
| 30-12-2025 | 54.2668 |
| 29-12-2025 | 54.269 |
| 26-12-2025 | 54.2449 |
| 24-12-2025 | 54.2305 |
| 23-12-2025 | 54.2054 |
| 22-12-2025 | 54.1995 |
| 19-12-2025 | 54.1753 |
| 18-12-2025 | 54.1674 |
| 17-12-2025 | 54.1583 |
| 16-12-2025 | 54.1539 |
| 15-12-2025 | 54.1442 |
| 12-12-2025 | 54.1282 |
| 11-12-2025 | 54.1201 |
| 10-12-2025 | 54.1158 |
| 09-12-2025 | 54.1163 |
| 08-12-2025 | 54.1213 |
| 05-12-2025 | 54.0955 |
| 04-12-2025 | 54.0744 |
| 03-12-2025 | 54.0703 |
| 02-12-2025 | 54.0665 |
| 01-12-2025 | 54.0598 |
| 28-11-2025 | 54.0384 |
| 27-11-2025 | 54.03 |
| 26-11-2025 | 54.0179 |
| 25-11-2025 | 54.0079 |
| 24-11-2025 | 53.9965 |
| 21-11-2025 | 53.9709 |
| 20-11-2025 | 53.9638 |
| 19-11-2025 | 53.9564 |
| 18-11-2025 | 53.9489 |
| 17-11-2025 | 53.9365 |
| 14-11-2025 | 53.9112 |
| 13-11-2025 | 53.9024 |
| 12-11-2025 | 53.8934 |
| 11-11-2025 | 53.8826 |
| 10-11-2025 | 53.8718 |
| 07-11-2025 | 53.8457 |
| 06-11-2025 | 53.8361 |
| 04-11-2025 | 53.8174 |
| 03-11-2025 | 53.8082 |
| 31-10-2025 | 53.7804 |
| 30-10-2025 | 53.7716 |
| 29-10-2025 | 53.7656 |
| 28-10-2025 | 53.7565 |
| 27-10-2025 | 53.7451 |
| 24-10-2025 | 53.72 |
| 23-10-2025 | 53.7143 |
| 20-10-2025 | 53.6911 |
| 17-10-2025 | 53.6659 |
| 16-10-2025 | 53.6599 |
| 15-10-2025 | 53.658 |
| 14-10-2025 | 53.6498 |
| 13-10-2025 | 53.6437 |
| 10-10-2025 | 53.6149 |
| 09-10-2025 | 53.6074 |
| 08-10-2025 | 53.6 |
| 07-10-2025 | 53.5939 |
| 06-10-2025 | 53.5871 |
| 03-10-2025 | 53.5601 |
| 01-10-2025 | 53.5345 |
| 30-09-2025 | 53.5151 |
| 29-09-2025 | 53.4903 |
| 26-09-2025 | 53.4678 |
| 25-09-2025 | 53.4605 |
| 24-09-2025 | 53.454 |
| 23-09-2025 | 53.4496 |
| 22-09-2025 | 53.4356 |
| 19-09-2025 | 53.4114 |
| 18-09-2025 | 53.4031 |
| 17-09-2025 | 53.3875 |
| 16-09-2025 | 53.3736 |
| 15-09-2025 | 53.359 |
| 12-09-2025 | 53.3347 |
| 11-09-2025 | 53.3295 |
| 10-09-2025 | 53.3186 |
| 09-09-2025 | 53.3129 |
| 05-09-2025 | 53.2895 |
| 04-09-2025 | 53.2821 |
| 03-09-2025 | 53.2742 |
| 02-09-2025 | 53.2692 |
| 01-09-2025 | 53.2654 |
| 29-08-2025 | 53.2414 |
| 28-08-2025 | 53.2376 |
| 26-08-2025 | 53.2218 |
| 25-08-2025 | 53.2142 |
| 22-08-2025 | 53.1917 |
| 21-08-2025 | 53.1832 |
| 20-08-2025 | 53.1745 |
| 19-08-2025 | 53.1655 |
| 18-08-2025 | 53.1524 |
| 14-08-2025 | 53.1201 |
| 13-08-2025 | 53.1129 |
| 12-08-2025 | 53.107 |
| 11-08-2025 | 53.1041 |
| 08-08-2025 | 53.0837 |
| 07-08-2025 | 53.0779 |
| 06-08-2025 | 53.0703 |
| 05-08-2025 | 53.0721 |
| 04-08-2025 | 53.0606 |
| 01-08-2025 | 53.0307 |
| 31-07-2025 | 53.0198 |
| 30-07-2025 | 53.01 |
| 29-07-2025 | 53.0028 |
| 28-07-2025 | 52.9973 |
| 25-07-2025 | 52.9773 |
| 24-07-2025 | 52.9709 |
| 23-07-2025 | 52.9649 |
| 22-07-2025 | 52.9529 |
| 21-07-2025 | 52.9473 |
| 18-07-2025 | 52.9249 |
| 17-07-2025 | 52.9132 |
| 16-07-2025 | 52.9018 |
| 15-07-2025 | 52.896 |
| 14-07-2025 | 52.8863 |
| 11-07-2025 | 52.859 |
| 10-07-2025 | 52.8539 |
| 09-07-2025 | 52.8441 |
| 08-07-2025 | 52.8439 |
| 07-07-2025 | 52.8379 |
| 04-07-2025 | 52.809 |
| 03-07-2025 | 52.8002 |
| 02-07-2025 | 52.7857 |
| 01-07-2025 | 52.7574 |
| 30-06-2025 | 52.7259 |
| 27-06-2025 | 52.6954 |
| 26-06-2025 | 52.6852 |
| 25-06-2025 | 52.6752 |
| 24-06-2025 | 52.6754 |
| 23-06-2025 | 52.6659 |
| 20-06-2025 | 52.6405 |
| 19-06-2025 | 52.6303 |
| 18-06-2025 | 52.6215 |
| 17-06-2025 | 52.6115 |
| 16-06-2025 | 52.6037 |
| 13-06-2025 | 52.577 |
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