| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 66.569 |
| 22-05-2026 | 66.0252 |
| 21-05-2026 | 65.8631 |
| 20-05-2026 | 65.3843 |
| 19-05-2026 | 64.9267 |
| 18-05-2026 | 64.6586 |
| 15-05-2026 | 65.5134 |
| 14-05-2026 | 65.9072 |
| 13-05-2026 | 65.3791 |
| 12-05-2026 | 64.7006 |
| 11-05-2026 | 66.3478 |
| 08-05-2026 | 67.3942 |
| 07-05-2026 | 67.5036 |
| 06-05-2026 | 66.7621 |
| 05-05-2026 | 66.4579 |
| 04-05-2026 | 66.6266 |
| 30-04-2026 | 65.8818 |
| 29-04-2026 | 66.3131 |
| 28-04-2026 | 66.4881 |
| 27-04-2026 | 66.375 |
| 24-04-2026 | 64.9806 |
| 23-04-2026 | 65.5849 |
| 22-04-2026 | 65.6969 |
| 21-04-2026 | 65.0666 |
| 20-04-2026 | 64.8938 |
| 17-04-2026 | 64.3258 |
| 16-04-2026 | 63.4597 |
| 15-04-2026 | 62.8021 |
| 13-04-2026 | 61.2885 |
| 10-04-2026 | 61.1627 |
| 09-04-2026 | 60.0998 |
| 08-04-2026 | 60.1682 |
| 07-04-2026 | 58.0906 |
| 06-04-2026 | 57.9068 |
| 02-04-2026 | 57.4825 |
| 01-04-2026 | 57.6439 |
| 31-03-2026 | 56.3142 |
| 30-03-2026 | 56.317 |
| 27-03-2026 | 57.5997 |
| 25-03-2026 | 58.7166 |
| 24-03-2026 | 57.5321 |
| 23-03-2026 | 56.5664 |
| 20-03-2026 | 58.5326 |
| 19-03-2026 | 58.0524 |
| 18-03-2026 | 59.5203 |
| 17-03-2026 | 58.8344 |
| 16-03-2026 | 58.1986 |
| 13-03-2026 | 58.2315 |
| 12-03-2026 | 59.7931 |
| 11-03-2026 | 59.336 |
| 10-03-2026 | 59.6762 |
| 09-03-2026 | 58.9242 |
| 06-03-2026 | 60.0712 |
| 05-03-2026 | 60.0677 |
| 04-03-2026 | 58.6918 |
| 02-03-2026 | 60.2104 |
| 27-02-2026 | 61.4449 |
| 26-02-2026 | 61.8403 |
| 25-02-2026 | 61.6825 |
| 24-02-2026 | 61.5984 |
| 23-02-2026 | 61.6037 |
| 20-02-2026 | 61.3475 |
| 19-02-2026 | 60.7144 |
| 18-02-2026 | 61.7619 |
| 17-02-2026 | 61.372 |
| 16-02-2026 | 61.1654 |
| 13-02-2026 | 60.6558 |
| 12-02-2026 | 61.3034 |
| 11-02-2026 | 61.3507 |
| 10-02-2026 | 61.1721 |
| 09-02-2026 | 60.7879 |
| 06-02-2026 | 59.8065 |
| 05-02-2026 | 59.853 |
| 04-02-2026 | 60.3096 |
| 03-02-2026 | 59.3962 |
| 02-02-2026 | 57.5257 |
| 30-01-2026 | 58.1347 |
| 29-01-2026 | 62.4949 |
| 28-01-2026 | 61.9353 |
| 27-01-2026 | 60.4875 |
| 23-01-2026 | 60.2162 |
| 22-01-2026 | 61.2338 |
| 21-01-2026 | 60.6505 |
| 20-01-2026 | 60.9868 |
| 19-01-2026 | 62.45 |
| 16-01-2026 | 62.7573 |
| 14-01-2026 | 63.0296 |
| 13-01-2026 | 62.8493 |
| 12-01-2026 | 63.2455 |
| 09-01-2026 | 63.3246 |
| 08-01-2026 | 64.0907 |
| 07-01-2026 | 65.4905 |
| 06-01-2026 | 65.565 |
| 05-01-2026 | 66.0493 |
| 02-01-2026 | 66.1539 |
| 01-01-2026 | 65.193 |
| 31-12-2025 | 64.7644 |
| 30-12-2025 | 64.0831 |
| 29-12-2025 | 64.2989 |
| 26-12-2025 | 64.5518 |
| 24-12-2025 | 64.6713 |
| 23-12-2025 | 64.8081 |
| 22-12-2025 | 64.687 |
| 19-12-2025 | 64.1214 |
| 18-12-2025 | 63.5544 |
| 17-12-2025 | 63.8706 |
| 16-12-2025 | 64.0657 |
| 15-12-2025 | 64.3161 |
| 12-12-2025 | 64.3203 |
| 11-12-2025 | 63.6079 |
| 10-12-2025 | 63.2653 |
| 09-12-2025 | 63.5172 |
| 08-12-2025 | 63.0114 |
| 05-12-2025 | 64.2373 |
| 04-12-2025 | 64.4812 |
| 03-12-2025 | 64.5868 |
| 02-12-2025 | 65.192 |
| 01-12-2025 | 65.4208 |
| 28-11-2025 | 65.4652 |
| 27-11-2025 | 65.7135 |
| 26-11-2025 | 65.842 |
| 25-11-2025 | 64.9967 |
| 24-11-2025 | 64.9864 |
| 21-11-2025 | 65.7682 |
| 20-11-2025 | 66.3404 |
| 19-11-2025 | 66.2769 |
| 18-11-2025 | 66.3401 |
| 17-11-2025 | 66.7196 |
| 14-11-2025 | 66.4568 |
| 13-11-2025 | 66.4656 |
| 12-11-2025 | 66.4792 |
| 11-11-2025 | 66.087 |
| 10-11-2025 | 65.7586 |
| 07-11-2025 | 65.475 |
| 06-11-2025 | 65.8018 |
| 04-11-2025 | 66.6574 |
| 03-11-2025 | 67.076 |
| 31-10-2025 | 66.9481 |
| 30-10-2025 | 67.3562 |
| 29-10-2025 | 67.4561 |
| 28-10-2025 | 66.6371 |
| 27-10-2025 | 66.5999 |
| 24-10-2025 | 66.0835 |
| 23-10-2025 | 66.2543 |
| 20-10-2025 | 66.2198 |
| 17-10-2025 | 65.858 |
| 16-10-2025 | 65.9545 |
| 15-10-2025 | 65.6162 |
| 14-10-2025 | 65.0174 |
| 13-10-2025 | 65.2714 |
| 10-10-2025 | 65.5368 |
| 09-10-2025 | 65.314 |
| 08-10-2025 | 64.8963 |
| 07-10-2025 | 65.5301 |
| 06-10-2025 | 65.294 |
| 03-10-2025 | 65.2552 |
| 01-10-2025 | 64.7376 |
| 30-09-2025 | 64.5109 |
| 29-09-2025 | 64.6284 |
| 26-09-2025 | 64.572 |
| 25-09-2025 | 65.3821 |
| 24-09-2025 | 65.892 |
| 23-09-2025 | 66.1906 |
| 22-09-2025 | 66.2003 |
| 19-09-2025 | 66.5418 |
| 18-09-2025 | 66.4947 |
| 17-09-2025 | 66.62 |
| 16-09-2025 | 66.4334 |
| 15-09-2025 | 65.7075 |
| 12-09-2025 | 65.3662 |
| 11-09-2025 | 64.9059 |
| 10-09-2025 | 64.542 |
| 09-09-2025 | 64.0373 |
| 08-09-2025 | 64.0394 |
| 05-09-2025 | 63.6548 |
| 04-09-2025 | 63.6529 |
| 03-09-2025 | 64.0806 |
| 02-09-2025 | 63.8707 |
| 01-09-2025 | 63.4527 |
| 29-08-2025 | 62.4496 |
| 28-08-2025 | 62.576 |
| 26-08-2025 | 63.0987 |
| 25-08-2025 | 64.0812 |
| 22-08-2025 | 64.1187 |
| 21-08-2025 | 64.4176 |
| 20-08-2025 | 64.5153 |
| 19-08-2025 | 64.2035 |
| 18-08-2025 | 63.7357 |
| 14-08-2025 | 63.3141 |
| 13-08-2025 | 63.5141 |
| 12-08-2025 | 63.0265 |
| 11-08-2025 | 63.0437 |
| 08-08-2025 | 62.596 |
| 07-08-2025 | 63.3992 |
| 06-08-2025 | 63.6301 |
| 05-08-2025 | 64.0913 |
| 04-08-2025 | 63.9693 |
| 01-08-2025 | 63.4078 |
| 31-07-2025 | 64.1112 |
| 30-07-2025 | 64.4489 |
| 29-07-2025 | 64.1115 |
| 28-07-2025 | 63.5202 |
| 25-07-2025 | 64.1024 |
| 24-07-2025 | 64.9576 |
| 23-07-2025 | 65.2496 |
| 22-07-2025 | 65.0823 |
| 21-07-2025 | 65.4318 |
| 18-07-2025 | 65.3402 |
| 17-07-2025 | 65.864 |
| 16-07-2025 | 65.8877 |
| 15-07-2025 | 65.774 |
| 14-07-2025 | 65.4778 |
| 11-07-2025 | 65.5249 |
| 10-07-2025 | 66.1498 |
| 09-07-2025 | 66.3473 |
| 08-07-2025 | 66.4502 |
| 07-07-2025 | 66.2643 |
| 04-07-2025 | 66.2242 |
| 03-07-2025 | 66.003 |
| 02-07-2025 | 66.1248 |
| 01-07-2025 | 66.2584 |
| 30-06-2025 | 66.0724 |
| 27-06-2025 | 66.0053 |
| 26-06-2025 | 65.6763 |
| 25-06-2025 | 65.1234 |
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