| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 79.35 |
| 20-08-2026 | 79.47 |
| 19-08-2026 | 79.05 |
| 18-08-2026 | 79.33 |
| 17-08-2026 | 79.59 |
| 14-08-2026 | 79.58 |
| 13-08-2026 | 79.74 |
| 12-08-2026 | 79.76 |
| 11-08-2026 | 79.88 |
| 10-08-2026 | 80.03 |
| 07-08-2026 | 79.92 |
| 06-08-2026 | 80.14 |
| 05-08-2026 | 80.07 |
| 04-08-2026 | 79.83 |
| 03-08-2026 | 80.27 |
| 31-07-2026 | 78.98 |
| 30-07-2026 | 78.45 |
| 29-07-2026 | 78.36 |
| 28-07-2026 | 77.7 |
| 27-07-2026 | 77.89 |
| 24-07-2026 | 76.95 |
| 23-07-2026 | 77.24 |
| 22-07-2026 | 77.77 |
| 21-07-2026 | 78.39 |
| 20-07-2026 | 78.3 |
| 17-07-2026 | 78.31 |
| 16-07-2026 | 78.0 |
| 15-07-2026 | 78.17 |
| 14-07-2026 | 77.9 |
| 13-07-2026 | 78.38 |
| 10-07-2026 | 78.41 |
| 09-07-2026 | 77.57 |
| 08-07-2026 | 77.15 |
| 07-07-2026 | 78.59 |
| 06-07-2026 | 78.8 |
| 03-07-2026 | 78.26 |
| 02-07-2026 | 78.27 |
| 01-07-2026 | 77.78 |
| 30-06-2026 | 77.35 |
| 29-06-2026 | 77.23 |
| 25-06-2026 | 77.68 |
| 24-06-2026 | 77.58 |
| 23-06-2026 | 77.2 |
| 22-06-2026 | 77.83 |
| 19-06-2026 | 77.51 |
| 18-06-2026 | 77.61 |
| 17-06-2026 | 77.22 |
| 16-06-2026 | 76.77 |
| 15-06-2026 | 76.53 |
| 12-06-2026 | 75.54 |
| 11-06-2026 | 73.95 |
| 10-06-2026 | 74.37 |
| 09-06-2026 | 74.63 |
| 08-06-2026 | 73.94 |
| 05-06-2026 | 74.83 |
| 04-06-2026 | 74.86 |
| 03-06-2026 | 74.7 |
| 02-06-2026 | 74.81 |
| 01-06-2026 | 74.64 |
| 29-05-2026 | 75.48 |
| 27-05-2026 | 76.44 |
| 26-05-2026 | 76.18 |
| 25-05-2026 | 76.38 |
| 22-05-2026 | 75.62 |
| 21-05-2026 | 75.41 |
| 20-05-2026 | 75.18 |
| 19-05-2026 | 74.98 |
| 18-05-2026 | 74.75 |
| 15-05-2026 | 74.95 |
| 14-05-2026 | 75.05 |
| 13-05-2026 | 74.32 |
| 12-05-2026 | 74.26 |
| 11-05-2026 | 75.85 |
| 08-05-2026 | 77.01 |
| 07-05-2026 | 77.5 |
| 06-05-2026 | 77.1 |
| 05-05-2026 | 76.01 |
| 04-05-2026 | 76.11 |
| 30-04-2026 | 75.6 |
| 29-04-2026 | 76.21 |
| 28-04-2026 | 75.97 |
| 27-04-2026 | 76.38 |
| 24-04-2026 | 75.64 |
| 23-04-2026 | 76.35 |
| 22-04-2026 | 76.94 |
| 21-04-2026 | 77.12 |
| 20-04-2026 | 76.31 |
| 17-04-2026 | 76.19 |
| 16-04-2026 | 75.62 |
| 15-04-2026 | 75.45 |
| 13-04-2026 | 74.17 |
| 10-04-2026 | 74.68 |
| 09-04-2026 | 73.62 |
| 08-04-2026 | 74.11 |
| 07-04-2026 | 71.37 |
| 06-04-2026 | 71.08 |
| 02-04-2026 | 70.24 |
| 01-04-2026 | 70.17 |
| 31-03-2026 | 68.86 |
| 30-03-2026 | 68.86 |
| 27-03-2026 | 70.45 |
| 25-03-2026 | 72.01 |
| 24-03-2026 | 70.7 |
| 23-03-2026 | 69.35 |
| 20-03-2026 | 71.37 |
| 19-03-2026 | 71.05 |
| 18-03-2026 | 73.32 |
| 17-03-2026 | 72.43 |
| 16-03-2026 | 71.74 |
| 13-03-2026 | 71.21 |
| 12-03-2026 | 72.91 |
| 11-03-2026 | 73.42 |
| 10-03-2026 | 74.48 |
| 09-03-2026 | 73.55 |
| 06-03-2026 | 74.92 |
| 05-03-2026 | 75.75 |
| 04-03-2026 | 74.84 |
| 02-03-2026 | 76.1 |
| 27-02-2026 | 79.18 |
| 26-02-2026 | 80.22 |
| 25-02-2026 | 80.06 |
| 24-02-2026 | 79.66 |
| 23-02-2026 | 80.3 |
| 20-02-2026 | 79.88 |
| 19-02-2026 | 79.55 |
| 18-02-2026 | 80.73 |
| 17-02-2026 | 80.39 |
| 16-02-2026 | 80.15 |
| 13-02-2026 | 79.71 |
| 12-02-2026 | 80.53 |
| 11-02-2026 | 80.83 |
| 10-02-2026 | 80.81 |
| 09-02-2026 | 80.47 |
| 06-02-2026 | 79.46 |
| 05-02-2026 | 79.45 |
| 04-02-2026 | 79.76 |
| 03-02-2026 | 79.53 |
| 02-02-2026 | 77.37 |
| 30-01-2026 | 78.02 |
| 29-01-2026 | 78.02 |
| 28-01-2026 | 77.82 |
| 27-01-2026 | 76.9 |
| 23-01-2026 | 76.54 |
| 22-01-2026 | 77.43 |
| 21-01-2026 | 77.05 |
| 20-01-2026 | 77.43 |
| 19-01-2026 | 78.77 |
| 16-01-2026 | 79.12 |
| 14-01-2026 | 79.07 |
| 13-01-2026 | 79.13 |
| 12-01-2026 | 79.17 |
| 09-01-2026 | 79.18 |
| 08-01-2026 | 80.04 |
| 07-01-2026 | 80.99 |
| 06-01-2026 | 80.91 |
| 05-01-2026 | 80.94 |
| 02-01-2026 | 81.1 |
| 01-01-2026 | 80.4 |
| 31-12-2025 | 80.26 |
| 30-12-2025 | 79.68 |
| 29-12-2025 | 79.89 |
| 26-12-2025 | 80.14 |
| 24-12-2025 | 80.43 |
| 23-12-2025 | 80.51 |
| 22-12-2025 | 80.5 |
| 19-12-2025 | 79.75 |
| 18-12-2025 | 79.11 |
| 17-12-2025 | 79.27 |
| 16-12-2025 | 79.49 |
| 15-12-2025 | 80.0 |
| 12-12-2025 | 80.16 |
| 11-12-2025 | 79.59 |
| 10-12-2025 | 79.09 |
| 09-12-2025 | 79.48 |
| 08-12-2025 | 79.43 |
| 05-12-2025 | 80.35 |
| 04-12-2025 | 80.04 |
| 03-12-2025 | 79.95 |
| 02-12-2025 | 80.24 |
| 01-12-2025 | 80.56 |
| 28-11-2025 | 82.84 |
| 27-11-2025 | 82.95 |
| 26-11-2025 | 83.02 |
| 25-11-2025 | 81.85 |
| 24-11-2025 | 81.92 |
| 21-11-2025 | 82.34 |
| 20-11-2025 | 83.04 |
| 19-11-2025 | 82.86 |
| 18-11-2025 | 82.46 |
| 17-11-2025 | 82.93 |
| 14-11-2025 | 82.52 |
| 13-11-2025 | 82.52 |
| 12-11-2025 | 82.54 |
| 11-11-2025 | 82.14 |
| 10-11-2025 | 81.91 |
| 07-11-2025 | 81.52 |
| 06-11-2025 | 81.47 |
| 04-11-2025 | 82.01 |
| 03-11-2025 | 82.49 |
| 31-10-2025 | 82.05 |
| 30-10-2025 | 82.49 |
| 29-10-2025 | 82.84 |
| 28-10-2025 | 82.3 |
| 27-10-2025 | 82.46 |
| 24-10-2025 | 81.99 |
| 23-10-2025 | 82.12 |
| 20-10-2025 | 82.08 |
| 17-10-2025 | 81.9 |
| 16-10-2025 | 81.76 |
| 15-10-2025 | 81.21 |
| 14-10-2025 | 80.61 |
| 13-10-2025 | 80.94 |
| 10-10-2025 | 81.01 |
| 09-10-2025 | 80.74 |
| 08-10-2025 | 80.38 |
| 07-10-2025 | 80.73 |
| 06-10-2025 | 80.51 |
| 03-10-2025 | 79.98 |
| 01-10-2025 | 79.8 |
| 30-09-2025 | 79.24 |
| 29-09-2025 | 79.42 |
| 26-09-2025 | 79.11 |
| 25-09-2025 | 80.18 |
| 24-09-2025 | 80.71 |
| 23-09-2025 | 81.17 |
| 22-09-2025 | 81.28 |
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