| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 102.58 |
| 10-09-2026 | 102.61 |
| 09-09-2026 | 102.87 |
| 08-09-2026 | 103.24 |
| 07-09-2026 | 103.5 |
| 04-09-2026 | 103.83 |
| 03-09-2026 | 103.72 |
| 02-09-2026 | 103.52 |
| 01-09-2026 | 104.02 |
| 31-08-2026 | 104.54 |
| 28-08-2026 | 104.64 |
| 27-08-2026 | 104.51 |
| 26-08-2026 | 104.88 |
| 25-08-2026 | 104.61 |
| 24-08-2026 | 103.93 |
| 21-08-2026 | 104.03 |
| 20-08-2026 | 103.88 |
| 19-08-2026 | 103.35 |
| 18-08-2026 | 103.61 |
| 17-08-2026 | 103.8 |
| 14-08-2026 | 104.11 |
| 13-08-2026 | 104.44 |
| 12-08-2026 | 104.4 |
| 11-08-2026 | 104.44 |
| 10-08-2026 | 104.26 |
| 07-08-2026 | 103.95 |
| 06-08-2026 | 103.77 |
| 05-08-2026 | 103.85 |
| 04-08-2026 | 103.67 |
| 03-08-2026 | 104.0 |
| 31-07-2026 | 102.8 |
| 30-07-2026 | 102.89 |
| 29-07-2026 | 102.83 |
| 28-07-2026 | 101.93 |
| 27-07-2026 | 102.06 |
| 24-07-2026 | 101.25 |
| 23-07-2026 | 101.11 |
| 22-07-2026 | 101.75 |
| 21-07-2026 | 102.95 |
| 20-07-2026 | 102.95 |
| 17-07-2026 | 102.63 |
| 16-07-2026 | 102.47 |
| 15-07-2026 | 102.47 |
| 14-07-2026 | 102.13 |
| 13-07-2026 | 102.87 |
| 10-07-2026 | 102.87 |
| 09-07-2026 | 102.11 |
| 08-07-2026 | 101.09 |
| 07-07-2026 | 102.86 |
| 06-07-2026 | 103.35 |
| 03-07-2026 | 102.84 |
| 02-07-2026 | 102.8 |
| 01-07-2026 | 101.99 |
| 30-06-2026 | 101.74 |
| 29-06-2026 | 101.59 |
| 25-06-2026 | 101.95 |
| 24-06-2026 | 102.05 |
| 23-06-2026 | 101.27 |
| 22-06-2026 | 102.39 |
| 19-06-2026 | 102.03 |
| 18-06-2026 | 101.83 |
| 17-06-2026 | 101.39 |
| 16-06-2026 | 100.6 |
| 15-06-2026 | 100.25 |
| 12-06-2026 | 98.8 |
| 11-06-2026 | 96.39 |
| 10-06-2026 | 96.91 |
| 09-06-2026 | 97.3 |
| 08-06-2026 | 96.43 |
| 05-06-2026 | 97.59 |
| 04-06-2026 | 97.81 |
| 03-06-2026 | 97.87 |
| 02-06-2026 | 98.33 |
| 01-06-2026 | 98.14 |
| 29-05-2026 | 98.84 |
| 27-05-2026 | 99.99 |
| 26-05-2026 | 100.32 |
| 25-05-2026 | 100.61 |
| 22-05-2026 | 99.83 |
| 21-05-2026 | 99.67 |
| 20-05-2026 | 99.34 |
| 19-05-2026 | 99.07 |
| 18-05-2026 | 98.8 |
| 15-05-2026 | 99.06 |
| 14-05-2026 | 99.25 |
| 13-05-2026 | 98.34 |
| 12-05-2026 | 97.74 |
| 11-05-2026 | 99.59 |
| 08-05-2026 | 100.84 |
| 07-05-2026 | 101.16 |
| 06-05-2026 | 100.95 |
| 05-05-2026 | 99.98 |
| 04-05-2026 | 99.72 |
| 30-04-2026 | 99.24 |
| 29-04-2026 | 99.98 |
| 28-04-2026 | 99.43 |
| 27-04-2026 | 99.56 |
| 24-04-2026 | 98.44 |
| 23-04-2026 | 99.13 |
| 22-04-2026 | 99.3 |
| 21-04-2026 | 99.7 |
| 20-04-2026 | 99.18 |
| 17-04-2026 | 99.66 |
| 16-04-2026 | 98.79 |
| 15-04-2026 | 98.28 |
| 13-04-2026 | 96.57 |
| 10-04-2026 | 97.21 |
| 09-04-2026 | 96.3 |
| 08-04-2026 | 96.66 |
| 07-04-2026 | 93.76 |
| 06-04-2026 | 93.51 |
| 02-04-2026 | 92.51 |
| 01-04-2026 | 92.3 |
| 31-03-2026 | 90.64 |
| 30-03-2026 | 90.65 |
| 27-03-2026 | 92.19 |
| 25-03-2026 | 93.9 |
| 24-03-2026 | 92.41 |
| 23-03-2026 | 90.57 |
| 20-03-2026 | 93.11 |
| 19-03-2026 | 92.41 |
| 18-03-2026 | 94.85 |
| 17-03-2026 | 94.01 |
| 16-03-2026 | 93.29 |
| 13-03-2026 | 93.1 |
| 12-03-2026 | 95.31 |
| 11-03-2026 | 95.82 |
| 10-03-2026 | 96.51 |
| 09-03-2026 | 95.28 |
| 06-03-2026 | 96.79 |
| 05-03-2026 | 97.45 |
| 04-03-2026 | 96.16 |
| 02-03-2026 | 97.95 |
| 27-02-2026 | 99.32 |
| 26-02-2026 | 100.13 |
| 25-02-2026 | 99.89 |
| 24-02-2026 | 99.13 |
| 23-02-2026 | 99.76 |
| 20-02-2026 | 99.3 |
| 19-02-2026 | 98.81 |
| 18-02-2026 | 100.07 |
| 17-02-2026 | 99.55 |
| 16-02-2026 | 99.45 |
| 13-02-2026 | 99.03 |
| 12-02-2026 | 100.73 |
| 11-02-2026 | 101.04 |
| 10-02-2026 | 100.83 |
| 09-02-2026 | 100.69 |
| 06-02-2026 | 99.45 |
| 05-02-2026 | 99.06 |
| 04-02-2026 | 99.46 |
| 03-02-2026 | 99.18 |
| 02-02-2026 | 96.99 |
| 30-01-2026 | 98.45 |
| 29-01-2026 | 99.06 |
| 28-01-2026 | 98.64 |
| 27-01-2026 | 97.07 |
| 23-01-2026 | 96.57 |
| 22-01-2026 | 97.62 |
| 21-01-2026 | 96.8 |
| 20-01-2026 | 97.19 |
| 19-01-2026 | 98.78 |
| 16-01-2026 | 99.32 |
| 14-01-2026 | 99.11 |
| 13-01-2026 | 98.99 |
| 12-01-2026 | 99.25 |
| 09-01-2026 | 99.3 |
| 08-01-2026 | 99.78 |
| 07-01-2026 | 101.78 |
| 06-01-2026 | 101.86 |
| 05-01-2026 | 102.2 |
| 02-01-2026 | 102.5 |
| 01-01-2026 | 101.83 |
| 31-12-2025 | 101.46 |
| 30-12-2025 | 100.65 |
| 29-12-2025 | 100.71 |
| 26-12-2025 | 101.0 |
| 24-12-2025 | 101.28 |
| 23-12-2025 | 101.38 |
| 22-12-2025 | 101.2 |
| 19-12-2025 | 100.54 |
| 18-12-2025 | 99.66 |
| 17-12-2025 | 99.51 |
| 16-12-2025 | 99.9 |
| 15-12-2025 | 100.35 |
| 12-12-2025 | 100.27 |
| 11-12-2025 | 99.77 |
| 10-12-2025 | 99.19 |
| 09-12-2025 | 99.52 |
| 08-12-2025 | 99.23 |
| 05-12-2025 | 100.4 |
| 04-12-2025 | 100.01 |
| 03-12-2025 | 99.9 |
| 02-12-2025 | 100.72 |
| 01-12-2025 | 101.07 |
| 28-11-2025 | 100.89 |
| 27-11-2025 | 100.76 |
| 26-11-2025 | 100.73 |
| 25-11-2025 | 99.7 |
| 24-11-2025 | 99.47 |
| 21-11-2025 | 99.75 |
| 20-11-2025 | 100.79 |
| 19-11-2025 | 100.48 |
| 18-11-2025 | 99.83 |
| 17-11-2025 | 100.27 |
| 14-11-2025 | 99.32 |
| 13-11-2025 | 98.99 |
| 12-11-2025 | 99.21 |
| 11-11-2025 | 98.95 |
| 10-11-2025 | 98.74 |
| 07-11-2025 | 98.23 |
| 06-11-2025 | 98.06 |
| 04-11-2025 | 98.94 |
| 03-11-2025 | 99.62 |
| 31-10-2025 | 98.89 |
| 30-10-2025 | 99.48 |
| 29-10-2025 | 99.69 |
| 28-10-2025 | 99.37 |
| 27-10-2025 | 99.33 |
| 24-10-2025 | 98.53 |
| 23-10-2025 | 98.91 |
| 20-10-2025 | 98.51 |
| 17-10-2025 | 97.79 |
| 16-10-2025 | 97.91 |
| 15-10-2025 | 97.2 |
| 14-10-2025 | 96.44 |
| 13-10-2025 | 97.02 |
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