| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 106.0 |
| 10-09-2026 | 106.04 |
| 09-09-2026 | 105.87 |
| 08-09-2026 | 106.41 |
| 07-09-2026 | 106.51 |
| 04-09-2026 | 106.94 |
| 03-09-2026 | 107.06 |
| 02-09-2026 | 107.03 |
| 01-09-2026 | 107.68 |
| 31-08-2026 | 108.34 |
| 28-08-2026 | 108.69 |
| 27-08-2026 | 109.02 |
| 26-08-2026 | 109.68 |
| 25-08-2026 | 110.62 |
| 24-08-2026 | 109.97 |
| 21-08-2026 | 110.11 |
| 20-08-2026 | 110.39 |
| 19-08-2026 | 109.53 |
| 18-08-2026 | 109.6 |
| 17-08-2026 | 110.01 |
| 14-08-2026 | 110.13 |
| 13-08-2026 | 110.07 |
| 12-08-2026 | 109.96 |
| 11-08-2026 | 110.46 |
| 10-08-2026 | 110.56 |
| 07-08-2026 | 109.93 |
| 06-08-2026 | 110.11 |
| 05-08-2026 | 110.36 |
| 04-08-2026 | 109.99 |
| 03-08-2026 | 110.34 |
| 31-07-2026 | 108.57 |
| 30-07-2026 | 108.12 |
| 29-07-2026 | 107.96 |
| 28-07-2026 | 107.02 |
| 27-07-2026 | 106.88 |
| 24-07-2026 | 105.21 |
| 23-07-2026 | 105.59 |
| 22-07-2026 | 106.12 |
| 21-07-2026 | 106.68 |
| 20-07-2026 | 106.59 |
| 17-07-2026 | 106.36 |
| 16-07-2026 | 106.31 |
| 15-07-2026 | 106.42 |
| 14-07-2026 | 105.88 |
| 13-07-2026 | 106.67 |
| 10-07-2026 | 106.96 |
| 09-07-2026 | 106.26 |
| 08-07-2026 | 105.49 |
| 07-07-2026 | 107.6 |
| 06-07-2026 | 107.66 |
| 03-07-2026 | 107.04 |
| 02-07-2026 | 106.81 |
| 01-07-2026 | 106.02 |
| 30-06-2026 | 104.72 |
| 29-06-2026 | 104.06 |
| 25-06-2026 | 104.79 |
| 24-06-2026 | 104.55 |
| 23-06-2026 | 104.08 |
| 22-06-2026 | 105.01 |
| 19-06-2026 | 104.75 |
| 18-06-2026 | 104.68 |
| 17-06-2026 | 104.37 |
| 16-06-2026 | 103.79 |
| 15-06-2026 | 103.56 |
| 12-06-2026 | 101.63 |
| 11-06-2026 | 99.37 |
| 10-06-2026 | 100.01 |
| 09-06-2026 | 100.48 |
| 08-06-2026 | 99.58 |
| 05-06-2026 | 100.97 |
| 04-06-2026 | 101.16 |
| 03-06-2026 | 100.77 |
| 02-06-2026 | 101.04 |
| 01-06-2026 | 100.6 |
| 29-05-2026 | 101.93 |
| 27-05-2026 | 103.54 |
| 26-05-2026 | 103.26 |
| 25-05-2026 | 103.38 |
| 22-05-2026 | 102.5 |
| 21-05-2026 | 102.15 |
| 20-05-2026 | 102.19 |
| 19-05-2026 | 102.38 |
| 18-05-2026 | 101.87 |
| 15-05-2026 | 102.12 |
| 14-05-2026 | 102.04 |
| 13-05-2026 | 100.56 |
| 12-05-2026 | 100.54 |
| 11-05-2026 | 102.85 |
| 08-05-2026 | 105.03 |
| 07-05-2026 | 105.3 |
| 06-05-2026 | 105.03 |
| 05-05-2026 | 103.2 |
| 04-05-2026 | 103.34 |
| 30-04-2026 | 102.83 |
| 29-04-2026 | 103.74 |
| 28-04-2026 | 103.38 |
| 27-04-2026 | 103.74 |
| 24-04-2026 | 102.81 |
| 23-04-2026 | 103.46 |
| 22-04-2026 | 104.8 |
| 21-04-2026 | 104.89 |
| 20-04-2026 | 103.45 |
| 17-04-2026 | 103.43 |
| 16-04-2026 | 102.22 |
| 15-04-2026 | 102.07 |
| 13-04-2026 | 100.14 |
| 10-04-2026 | 101.23 |
| 09-04-2026 | 99.53 |
| 08-04-2026 | 100.4 |
| 07-04-2026 | 95.92 |
| 06-04-2026 | 95.98 |
| 02-04-2026 | 94.37 |
| 01-04-2026 | 94.48 |
| 31-03-2026 | 92.5 |
| 30-03-2026 | 92.5 |
| 27-03-2026 | 94.86 |
| 25-03-2026 | 97.21 |
| 24-03-2026 | 95.21 |
| 23-03-2026 | 93.05 |
| 20-03-2026 | 96.3 |
| 19-03-2026 | 96.28 |
| 18-03-2026 | 99.68 |
| 17-03-2026 | 98.24 |
| 16-03-2026 | 97.43 |
| 13-03-2026 | 96.43 |
| 12-03-2026 | 98.2 |
| 11-03-2026 | 99.78 |
| 10-03-2026 | 101.51 |
| 09-03-2026 | 100.26 |
| 06-03-2026 | 102.43 |
| 05-03-2026 | 103.52 |
| 04-03-2026 | 102.33 |
| 02-03-2026 | 104.23 |
| 27-02-2026 | 105.86 |
| 26-02-2026 | 107.35 |
| 25-02-2026 | 107.27 |
| 24-02-2026 | 106.99 |
| 23-02-2026 | 107.96 |
| 20-02-2026 | 107.36 |
| 19-02-2026 | 107.1 |
| 18-02-2026 | 108.96 |
| 17-02-2026 | 108.59 |
| 16-02-2026 | 108.26 |
| 13-02-2026 | 108.14 |
| 12-02-2026 | 109.47 |
| 11-02-2026 | 109.4 |
| 10-02-2026 | 109.32 |
| 09-02-2026 | 108.48 |
| 06-02-2026 | 107.08 |
| 05-02-2026 | 106.63 |
| 04-02-2026 | 106.99 |
| 03-02-2026 | 105.88 |
| 02-02-2026 | 103.37 |
| 30-01-2026 | 104.11 |
| 29-01-2026 | 103.72 |
| 28-01-2026 | 103.97 |
| 27-01-2026 | 103.34 |
| 23-01-2026 | 103.97 |
| 22-01-2026 | 105.54 |
| 21-01-2026 | 105.17 |
| 20-01-2026 | 105.64 |
| 19-01-2026 | 107.89 |
| 16-01-2026 | 108.43 |
| 14-01-2026 | 108.86 |
| 13-01-2026 | 109.02 |
| 12-01-2026 | 108.97 |
| 09-01-2026 | 108.82 |
| 08-01-2026 | 109.98 |
| 07-01-2026 | 111.21 |
| 06-01-2026 | 111.45 |
| 05-01-2026 | 111.65 |
| 02-01-2026 | 111.71 |
| 01-01-2026 | 111.16 |
| 31-12-2025 | 111.35 |
| 30-12-2025 | 110.6 |
| 29-12-2025 | 110.92 |
| 26-12-2025 | 111.26 |
| 24-12-2025 | 111.66 |
| 23-12-2025 | 111.89 |
| 22-12-2025 | 111.9 |
| 19-12-2025 | 111.04 |
| 18-12-2025 | 110.07 |
| 17-12-2025 | 110.23 |
| 16-12-2025 | 110.81 |
| 15-12-2025 | 111.29 |
| 12-12-2025 | 111.52 |
| 11-12-2025 | 110.63 |
| 10-12-2025 | 109.82 |
| 09-12-2025 | 110.7 |
| 08-12-2025 | 110.61 |
| 05-12-2025 | 112.2 |
| 04-12-2025 | 111.74 |
| 03-12-2025 | 111.59 |
| 02-12-2025 | 112.61 |
| 01-12-2025 | 112.75 |
| 28-11-2025 | 112.75 |
| 27-11-2025 | 112.72 |
| 26-11-2025 | 112.82 |
| 25-11-2025 | 111.63 |
| 24-11-2025 | 111.61 |
| 21-11-2025 | 112.18 |
| 20-11-2025 | 112.93 |
| 19-11-2025 | 112.88 |
| 18-11-2025 | 112.87 |
| 17-11-2025 | 113.35 |
| 14-11-2025 | 112.57 |
| 13-11-2025 | 112.15 |
| 12-11-2025 | 112.48 |
| 11-11-2025 | 111.85 |
| 10-11-2025 | 111.73 |
| 07-11-2025 | 111.71 |
| 06-11-2025 | 111.53 |
| 04-11-2025 | 112.27 |
| 03-11-2025 | 112.68 |
| 31-10-2025 | 112.09 |
| 30-10-2025 | 113.07 |
| 29-10-2025 | 113.54 |
| 28-10-2025 | 113.17 |
| 27-10-2025 | 113.52 |
| 24-10-2025 | 113.11 |
| 23-10-2025 | 113.09 |
| 20-10-2025 | 113.03 |
| 17-10-2025 | 112.94 |
| 16-10-2025 | 112.4 |
| 15-10-2025 | 111.69 |
| 14-10-2025 | 110.5 |
| 13-10-2025 | 111.01 |
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