| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 73.469 |
| 05-06-2026 | 74.347 |
| 04-06-2026 | 74.373 |
| 03-06-2026 | 74.261 |
| 02-06-2026 | 74.521 |
| 01-06-2026 | 74.258 |
| 31-05-2026 | 74.972 |
| 29-05-2026 | 74.98 |
| 27-05-2026 | 75.964 |
| 26-05-2026 | 75.814 |
| 25-05-2026 | 76.08 |
| 22-05-2026 | 75.184 |
| 21-05-2026 | 74.975 |
| 20-05-2026 | 74.916 |
| 19-05-2026 | 74.689 |
| 18-05-2026 | 74.535 |
| 15-05-2026 | 74.647 |
| 14-05-2026 | 74.861 |
| 13-05-2026 | 74.089 |
| 12-05-2026 | 74.104 |
| 11-05-2026 | 75.703 |
| 08-05-2026 | 76.799 |
| 07-05-2026 | 77.138 |
| 06-05-2026 | 76.841 |
| 05-05-2026 | 75.833 |
| 04-05-2026 | 75.923 |
| 30-04-2026 | 75.487 |
| 29-04-2026 | 76.101 |
| 28-04-2026 | 75.639 |
| 27-04-2026 | 76.004 |
| 24-04-2026 | 75.178 |
| 23-04-2026 | 76.081 |
| 22-04-2026 | 76.843 |
| 21-04-2026 | 77.208 |
| 20-04-2026 | 76.656 |
| 17-04-2026 | 76.543 |
| 16-04-2026 | 76.022 |
| 15-04-2026 | 75.967 |
| 13-04-2026 | 74.724 |
| 10-04-2026 | 75.117 |
| 09-04-2026 | 74.169 |
| 08-04-2026 | 74.691 |
| 07-04-2026 | 71.931 |
| 06-04-2026 | 71.471 |
| 02-04-2026 | 70.65 |
| 01-04-2026 | 70.652 |
| 31-03-2026 | 69.437 |
| 30-03-2026 | 69.441 |
| 27-03-2026 | 70.992 |
| 25-03-2026 | 72.582 |
| 24-03-2026 | 71.221 |
| 23-03-2026 | 70.0 |
| 20-03-2026 | 72.057 |
| 19-03-2026 | 71.602 |
| 18-03-2026 | 73.954 |
| 17-03-2026 | 73.162 |
| 16-03-2026 | 72.548 |
| 13-03-2026 | 71.881 |
| 12-03-2026 | 73.575 |
| 11-03-2026 | 74.291 |
| 10-03-2026 | 75.42 |
| 09-03-2026 | 74.551 |
| 06-03-2026 | 75.844 |
| 05-03-2026 | 76.69 |
| 04-03-2026 | 75.8 |
| 02-03-2026 | 77.127 |
| 28-02-2026 | 78.038 |
| 27-02-2026 | 78.042 |
| 26-02-2026 | 79.013 |
| 25-02-2026 | 78.927 |
| 24-02-2026 | 78.658 |
| 23-02-2026 | 79.395 |
| 20-02-2026 | 79.063 |
| 19-02-2026 | 78.769 |
| 18-02-2026 | 79.957 |
| 17-02-2026 | 79.586 |
| 16-02-2026 | 79.464 |
| 13-02-2026 | 78.839 |
| 12-02-2026 | 79.931 |
| 11-02-2026 | 80.42 |
| 10-02-2026 | 80.174 |
| 09-02-2026 | 79.809 |
| 06-02-2026 | 78.896 |
| 05-02-2026 | 78.883 |
| 04-02-2026 | 79.396 |
| 03-02-2026 | 79.176 |
| 02-02-2026 | 77.217 |
| 31-01-2026 | 77.837 |
| 30-01-2026 | 77.841 |
| 29-01-2026 | 78.111 |
| 28-01-2026 | 77.838 |
| 27-01-2026 | 77.232 |
| 23-01-2026 | 76.689 |
| 22-01-2026 | 77.723 |
| 21-01-2026 | 77.25 |
| 20-01-2026 | 77.6 |
| 19-01-2026 | 78.9 |
| 16-01-2026 | 79.489 |
| 14-01-2026 | 79.357 |
| 13-01-2026 | 79.234 |
| 12-01-2026 | 79.225 |
| 09-01-2026 | 79.204 |
| 08-01-2026 | 79.993 |
| 07-01-2026 | 81.017 |
| 06-01-2026 | 80.946 |
| 05-01-2026 | 81.023 |
| 02-01-2026 | 81.237 |
| 01-01-2026 | 80.528 |
| 31-12-2025 | 80.35 |
| 30-12-2025 | 79.698 |
| 29-12-2025 | 79.704 |
| 26-12-2025 | 80.013 |
| 24-12-2025 | 80.275 |
| 23-12-2025 | 80.446 |
| 22-12-2025 | 80.445 |
| 19-12-2025 | 79.795 |
| 18-12-2025 | 79.185 |
| 17-12-2025 | 79.198 |
| 16-12-2025 | 79.537 |
| 15-12-2025 | 80.122 |
| 12-12-2025 | 80.159 |
| 11-12-2025 | 79.614 |
| 10-12-2025 | 79.07 |
| 09-12-2025 | 79.446 |
| 08-12-2025 | 79.482 |
| 05-12-2025 | 80.457 |
| 04-12-2025 | 80.147 |
| 03-12-2025 | 80.1 |
| 02-12-2025 | 80.342 |
| 01-12-2025 | 80.71 |
| 30-11-2025 | 80.77 |
| 28-11-2025 | 80.779 |
| 27-11-2025 | 80.701 |
| 26-11-2025 | 80.725 |
| 25-11-2025 | 79.584 |
| 24-11-2025 | 79.571 |
| 21-11-2025 | 79.975 |
| 20-11-2025 | 80.552 |
| 19-11-2025 | 80.195 |
| 18-11-2025 | 79.834 |
| 17-11-2025 | 80.311 |
| 14-11-2025 | 79.939 |
| 13-11-2025 | 79.905 |
| 12-11-2025 | 79.931 |
| 11-11-2025 | 79.649 |
| 10-11-2025 | 79.192 |
| 07-11-2025 | 79.07 |
| 06-11-2025 | 79.104 |
| 04-11-2025 | 79.543 |
| 03-11-2025 | 80.08 |
| 31-10-2025 | 79.768 |
| 30-10-2025 | 80.397 |
| 29-10-2025 | 80.866 |
| 28-10-2025 | 80.334 |
| 27-10-2025 | 80.414 |
| 24-10-2025 | 79.742 |
| 23-10-2025 | 79.975 |
| 20-10-2025 | 79.959 |
| 17-10-2025 | 79.665 |
| 16-10-2025 | 79.351 |
| 15-10-2025 | 78.685 |
| 14-10-2025 | 78.054 |
| 13-10-2025 | 78.27 |
| 10-10-2025 | 78.167 |
| 09-10-2025 | 77.873 |
| 08-10-2025 | 77.41 |
| 07-10-2025 | 77.696 |
| 06-10-2025 | 77.513 |
| 03-10-2025 | 76.92 |
| 01-10-2025 | 76.697 |
| 30-09-2025 | 76.005 |
| 29-09-2025 | 76.18 |
| 26-09-2025 | 75.996 |
| 25-09-2025 | 76.972 |
| 24-09-2025 | 77.532 |
| 23-09-2025 | 77.997 |
| 22-09-2025 | 78.218 |
| 19-09-2025 | 78.619 |
| 18-09-2025 | 78.768 |
| 17-09-2025 | 78.362 |
| 16-09-2025 | 78.075 |
| 15-09-2025 | 77.5 |
| 12-09-2025 | 77.452 |
| 11-09-2025 | 77.231 |
| 10-09-2025 | 77.147 |
| 09-09-2025 | 76.812 |
| 08-09-2025 | 76.661 |
| 05-09-2025 | 76.575 |
| 04-09-2025 | 76.577 |
| 03-09-2025 | 76.712 |
| 02-09-2025 | 76.244 |
| 01-09-2025 | 76.317 |
| 31-08-2025 | 75.529 |
| 29-08-2025 | 75.537 |
| 28-08-2025 | 75.929 |
| 26-08-2025 | 76.685 |
| 25-08-2025 | 77.672 |
| 22-08-2025 | 77.425 |
| 21-08-2025 | 77.807 |
| 20-08-2025 | 77.742 |
| 19-08-2025 | 77.397 |
| 18-08-2025 | 76.993 |
| 14-08-2025 | 76.334 |
| 13-08-2025 | 76.304 |
| 12-08-2025 | 75.835 |
| 11-08-2025 | 75.957 |
| 08-08-2025 | 75.175 |
| 07-08-2025 | 75.969 |
| 06-08-2025 | 75.879 |
| 05-08-2025 | 76.253 |
| 04-08-2025 | 76.52 |
| 01-08-2025 | 76.044 |
| 31-07-2025 | 76.813 |
| 30-07-2025 | 77.109 |
| 29-07-2025 | 76.763 |
| 28-07-2025 | 76.284 |
| 25-07-2025 | 76.516 |
| 24-07-2025 | 77.325 |
| 23-07-2025 | 77.734 |
| 22-07-2025 | 77.452 |
| 21-07-2025 | 77.353 |
| 18-07-2025 | 76.792 |
| 17-07-2025 | 77.243 |
| 16-07-2025 | 77.349 |
| 15-07-2025 | 77.168 |
| 14-07-2025 | 76.653 |
| 11-07-2025 | 76.56 |
| 10-07-2025 | 77.151 |
| 09-07-2025 | 77.405 |
| 08-07-2025 | 77.47 |
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