| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 64.9194 |
| 05-05-2026 | 64.775 |
| 04-05-2026 | 64.8003 |
| 30-04-2026 | 64.748 |
| 29-04-2026 | 64.7447 |
| 28-04-2026 | 64.7627 |
| 27-04-2026 | 64.8188 |
| 24-04-2026 | 64.7658 |
| 23-04-2026 | 64.7716 |
| 22-04-2026 | 64.8523 |
| 21-04-2026 | 64.8694 |
| 20-04-2026 | 64.8517 |
| 17-04-2026 | 64.802 |
| 16-04-2026 | 64.8036 |
| 15-04-2026 | 64.7639 |
| 13-04-2026 | 64.64 |
| 10-04-2026 | 64.7019 |
| 09-04-2026 | 64.4726 |
| 08-04-2026 | 64.5596 |
| 07-04-2026 | 63.988 |
| 06-04-2026 | 63.9019 |
| 02-04-2026 | 63.5889 |
| 31-03-2026 | 63.7275 |
| 30-03-2026 | 63.7181 |
| 27-03-2026 | 63.8384 |
| 25-03-2026 | 64.0213 |
| 24-03-2026 | 63.9771 |
| 23-03-2026 | 64.0054 |
| 20-03-2026 | 64.2304 |
| 18-03-2026 | 64.2726 |
| 17-03-2026 | 64.2511 |
| 16-03-2026 | 64.2282 |
| 13-03-2026 | 64.2588 |
| 12-03-2026 | 64.2692 |
| 11-03-2026 | 64.345 |
| 10-03-2026 | 64.3416 |
| 09-03-2026 | 64.1594 |
| 06-03-2026 | 64.148 |
| 05-03-2026 | 64.2285 |
| 04-03-2026 | 64.2217 |
| 02-03-2026 | 64.3215 |
| 27-02-2026 | 64.3453 |
| 26-02-2026 | 64.2417 |
| 25-02-2026 | 64.2358 |
| 24-02-2026 | 64.1455 |
| 23-02-2026 | 64.0291 |
| 20-02-2026 | 63.9148 |
| 18-02-2026 | 64.016 |
| 17-02-2026 | 64.0726 |
| 16-02-2026 | 64.0 |
| 13-02-2026 | 63.8694 |
| 12-02-2026 | 63.8596 |
| 11-02-2026 | 63.7398 |
| 10-02-2026 | 63.6737 |
| 09-02-2026 | 63.5656 |
| 06-02-2026 | 63.5976 |
| 05-02-2026 | 63.881 |
| 04-02-2026 | 63.7338 |
| 03-02-2026 | 63.6232 |
| 02-02-2026 | 63.4412 |
| 30-01-2026 | 63.632 |
| 29-01-2026 | 63.5224 |
| 28-01-2026 | 63.4881 |
| 27-01-2026 | 63.4307 |
| 23-01-2026 | 63.5288 |
| 22-01-2026 | 63.5557 |
| 21-01-2026 | 63.447 |
| 20-01-2026 | 63.3803 |
| 19-01-2026 | 63.3411 |
| 16-01-2026 | 63.3336 |
| 14-01-2026 | 63.4088 |
| 13-01-2026 | 63.4717 |
| 12-01-2026 | 63.5183 |
| 09-01-2026 | 63.4445 |
| 08-01-2026 | 63.4516 |
| 07-01-2026 | 63.4717 |
| 06-01-2026 | 63.4194 |
| 05-01-2026 | 63.3712 |
| 02-01-2026 | 63.445 |
| 01-01-2026 | 63.4836 |
| 31-12-2025 | 63.4544 |
| 30-12-2025 | 63.4746 |
| 29-12-2025 | 63.486 |
| 26-12-2025 | 63.4629 |
| 24-12-2025 | 63.5095 |
| 23-12-2025 | 63.2443 |
| 22-12-2025 | 63.2536 |
| 19-12-2025 | 63.3687 |
| 18-12-2025 | 63.41 |
| 17-12-2025 | 63.366 |
| 16-12-2025 | 63.3736 |
| 15-12-2025 | 63.3398 |
| 12-12-2025 | 63.3269 |
| 11-12-2025 | 63.3184 |
| 10-12-2025 | 63.2376 |
| 09-12-2025 | 63.3003 |
| 08-12-2025 | 63.4433 |
| 05-12-2025 | 63.5007 |
| 04-12-2025 | 63.3548 |
| 03-12-2025 | 63.3659 |
| 02-12-2025 | 63.4174 |
| 01-12-2025 | 63.2896 |
| 28-11-2025 | 63.3568 |
| 27-11-2025 | 63.4699 |
| 26-11-2025 | 63.4823 |
| 25-11-2025 | 63.4613 |
| 24-11-2025 | 63.3567 |
| 21-11-2025 | 63.2818 |
| 20-11-2025 | 63.3197 |
| 19-11-2025 | 63.3053 |
| 18-11-2025 | 63.2908 |
| 17-11-2025 | 63.242 |
| 14-11-2025 | 63.2484 |
| 13-11-2025 | 63.2818 |
| 12-11-2025 | 63.3065 |
| 11-11-2025 | 63.281 |
| 10-11-2025 | 63.2816 |
| 07-11-2025 | 63.2134 |
| 06-11-2025 | 63.2167 |
| 04-11-2025 | 63.1562 |
| 03-11-2025 | 63.1205 |
| 31-10-2025 | 63.0999 |
| 30-10-2025 | 63.0133 |
| 29-10-2025 | 63.1266 |
| 28-10-2025 | 63.0968 |
| 27-10-2025 | 63.1021 |
| 24-10-2025 | 63.0895 |
| 23-10-2025 | 63.0685 |
| 20-10-2025 | 63.1554 |
| 17-10-2025 | 63.1322 |
| 16-10-2025 | 63.1497 |
| 15-10-2025 | 63.1794 |
| 14-10-2025 | 63.1063 |
| 13-10-2025 | 63.0659 |
| 10-10-2025 | 62.9849 |
| 09-10-2025 | 62.9986 |
| 08-10-2025 | 63.0381 |
| 07-10-2025 | 63.0069 |
| 06-10-2025 | 62.9473 |
| 03-10-2025 | 62.9075 |
| 01-10-2025 | 62.8459 |
| 30-09-2025 | 62.6507 |
| 29-09-2025 | 62.7311 |
| 26-09-2025 | 62.7189 |
| 25-09-2025 | 62.7353 |
| 24-09-2025 | 62.691 |
| 23-09-2025 | 62.7175 |
| 22-09-2025 | 62.6866 |
| 19-09-2025 | 62.7054 |
| 18-09-2025 | 62.5947 |
| 17-09-2025 | 62.743 |
| 16-09-2025 | 62.5696 |
| 15-09-2025 | 62.5362 |
| 12-09-2025 | 62.5407 |
| 11-09-2025 | 62.49 |
| 10-09-2025 | 62.4979 |
| 09-09-2025 | 62.5181 |
| 05-09-2025 | 62.6081 |
| 04-09-2025 | 62.3712 |
| 03-09-2025 | 62.0751 |
| 02-09-2025 | 61.7746 |
| 01-09-2025 | 61.7944 |
| 29-08-2025 | 61.8017 |
| 28-08-2025 | 62.1044 |
| 26-08-2025 | 61.739 |
| 25-08-2025 | 61.9277 |
| 22-08-2025 | 62.1473 |
| 21-08-2025 | 62.1664 |
| 20-08-2025 | 62.3045 |
| 19-08-2025 | 62.2179 |
| 18-08-2025 | 62.2821 |
| 14-08-2025 | 62.7094 |
| 13-08-2025 | 62.3445 |
| 12-08-2025 | 62.3733 |
| 11-08-2025 | 62.5261 |
| 08-08-2025 | 62.8094 |
| 07-08-2025 | 62.869 |
| 06-08-2025 | 62.8356 |
| 05-08-2025 | 63.2195 |
| 04-08-2025 | 63.3465 |
| 01-08-2025 | 63.1727 |
| 31-07-2025 | 63.1304 |
| 30-07-2025 | 63.1385 |
| 29-07-2025 | 63.153 |
| 28-07-2025 | 63.1954 |
| 25-07-2025 | 63.2832 |
| 24-07-2025 | 63.416 |
| 23-07-2025 | 63.462 |
| 22-07-2025 | 63.4827 |
| 21-07-2025 | 63.4739 |
| 18-07-2025 | 63.4124 |
| 17-07-2025 | 63.2611 |
| 16-07-2025 | 63.2135 |
| 15-07-2025 | 63.2265 |
| 14-07-2025 | 63.2547 |
| 11-07-2025 | 63.1538 |
| 10-07-2025 | 62.9042 |
| 09-07-2025 | 62.9646 |
| 08-07-2025 | 63.0039 |
| 07-07-2025 | 63.0372 |
| 04-07-2025 | 63.0114 |
| 03-07-2025 | 63.0025 |
| 02-07-2025 | 63.0501 |
| 01-07-2025 | 62.9426 |
| 30-06-2025 | 62.7928 |
| 27-06-2025 | 62.7076 |
| 26-06-2025 | 62.7991 |
| 25-06-2025 | 62.7892 |
| 24-06-2025 | 62.9416 |
| 23-06-2025 | 62.7947 |
| 20-06-2025 | 62.7322 |
| 19-06-2025 | 62.6547 |
| 18-06-2025 | 62.8774 |
| 17-06-2025 | 62.9468 |
| 16-06-2025 | 62.9737 |
| 13-06-2025 | 62.7737 |
| 12-06-2025 | 62.8935 |
| 11-06-2025 | 62.9102 |
| 10-06-2025 | 62.9782 |
| 09-06-2025 | 63.0622 |
| 06-06-2025 | 63.3718 |
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