| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 69.3448 |
| 20-08-2026 | 69.2929 |
| 19-08-2026 | 69.2573 |
| 18-08-2026 | 69.3046 |
| 17-08-2026 | 69.4028 |
| 14-08-2026 | 69.4495 |
| 13-08-2026 | 69.4483 |
| 12-08-2026 | 69.4137 |
| 11-08-2026 | 69.4332 |
| 10-08-2026 | 69.4894 |
| 07-08-2026 | 69.4442 |
| 06-08-2026 | 69.4574 |
| 05-08-2026 | 69.4768 |
| 04-08-2026 | 69.3993 |
| 03-08-2026 | 69.4648 |
| 31-07-2026 | 69.2517 |
| 30-07-2026 | 69.213 |
| 29-07-2026 | 69.1962 |
| 28-07-2026 | 69.0897 |
| 27-07-2026 | 69.0808 |
| 24-07-2026 | 68.8887 |
| 23-07-2026 | 68.9038 |
| 22-07-2026 | 68.9625 |
| 21-07-2026 | 69.1419 |
| 20-07-2026 | 69.1261 |
| 17-07-2026 | 69.2221 |
| 16-07-2026 | 69.1561 |
| 15-07-2026 | 69.1484 |
| 14-07-2026 | 69.0149 |
| 13-07-2026 | 69.2429 |
| 10-07-2026 | 69.2108 |
| 09-07-2026 | 68.992 |
| 08-07-2026 | 68.8951 |
| 07-07-2026 | 69.2916 |
| 06-07-2026 | 69.2736 |
| 03-07-2026 | 69.1081 |
| 02-07-2026 | 69.087 |
| 01-07-2026 | 68.9608 |
| 30-06-2026 | 68.919 |
| 29-06-2026 | 68.8841 |
| 25-06-2026 | 68.9068 |
| 24-06-2026 | 68.8558 |
| 23-06-2026 | 68.6902 |
| 22-06-2026 | 68.7123 |
| 19-06-2026 | 68.6 |
| 18-06-2026 | 68.6788 |
| 17-06-2026 | 68.6166 |
| 16-06-2026 | 68.6168 |
| 15-06-2026 | 68.5 |
| 12-06-2026 | 68.319 |
| 11-06-2026 | 68.0264 |
| 10-06-2026 | 68.0196 |
| 09-06-2026 | 68.0629 |
| 08-06-2026 | 67.8606 |
| 05-06-2026 | 67.9131 |
| 04-06-2026 | 67.7786 |
| 03-06-2026 | 67.7367 |
| 02-06-2026 | 67.7676 |
| 01-06-2026 | 67.7459 |
| 29-05-2026 | 67.8739 |
| 27-05-2026 | 67.9804 |
| 26-05-2026 | 68.0153 |
| 25-05-2026 | 68.0564 |
| 22-05-2026 | 67.7594 |
| 21-05-2026 | 67.7287 |
| 20-05-2026 | 67.7533 |
| 19-05-2026 | 67.7446 |
| 18-05-2026 | 67.6825 |
| 15-05-2026 | 67.7872 |
| 14-05-2026 | 67.8686 |
| 13-05-2026 | 67.6656 |
| 12-05-2026 | 67.6471 |
| 11-05-2026 | 67.9108 |
| 08-05-2026 | 68.0711 |
| 07-05-2026 | 68.1428 |
| 06-05-2026 | 68.0734 |
| 05-05-2026 | 67.694 |
| 04-05-2026 | 67.7272 |
| 30-04-2026 | 67.6251 |
| 29-04-2026 | 67.7873 |
| 28-04-2026 | 67.7348 |
| 27-04-2026 | 67.8542 |
| 24-04-2026 | 67.687 |
| 23-04-2026 | 67.8511 |
| 22-04-2026 | 67.981 |
| 21-04-2026 | 68.1052 |
| 20-04-2026 | 67.9977 |
| 17-04-2026 | 68.0048 |
| 16-04-2026 | 67.9221 |
| 15-04-2026 | 67.5434 |
| 13-04-2026 | 67.2021 |
| 10-04-2026 | 67.3004 |
| 09-04-2026 | 67.0207 |
| 08-04-2026 | 67.1266 |
| 07-04-2026 | 66.3585 |
| 06-04-2026 | 66.2483 |
| 02-04-2026 | 65.9969 |
| 31-03-2026 | 65.8809 |
| 30-03-2026 | 65.8713 |
| 27-03-2026 | 66.2526 |
| 25-03-2026 | 66.5949 |
| 24-03-2026 | 66.3597 |
| 23-03-2026 | 66.171 |
| 20-03-2026 | 66.7128 |
| 18-03-2026 | 67.1954 |
| 17-03-2026 | 67.0886 |
| 16-03-2026 | 66.9976 |
| 13-03-2026 | 66.8811 |
| 12-03-2026 | 67.1846 |
| 11-03-2026 | 67.3337 |
| 10-03-2026 | 67.4347 |
| 09-03-2026 | 67.1274 |
| 06-03-2026 | 67.4021 |
| 05-03-2026 | 67.5771 |
| 04-03-2026 | 67.4024 |
| 02-03-2026 | 67.6441 |
| 27-02-2026 | 67.7789 |
| 26-02-2026 | 67.9068 |
| 25-02-2026 | 67.9414 |
| 24-02-2026 | 67.8932 |
| 23-02-2026 | 67.9215 |
| 20-02-2026 | 67.8088 |
| 18-02-2026 | 67.9845 |
| 17-02-2026 | 67.895 |
| 16-02-2026 | 67.8543 |
| 13-02-2026 | 67.7023 |
| 12-02-2026 | 67.7747 |
| 11-02-2026 | 67.827 |
| 10-02-2026 | 67.7533 |
| 09-02-2026 | 67.7244 |
| 06-02-2026 | 67.5803 |
| 05-02-2026 | 67.6759 |
| 04-02-2026 | 67.7677 |
| 03-02-2026 | 67.7222 |
| 02-02-2026 | 67.4535 |
| 30-01-2026 | 67.631 |
| 29-01-2026 | 67.6026 |
| 28-01-2026 | 67.5427 |
| 27-01-2026 | 67.3997 |
| 23-01-2026 | 67.3954 |
| 22-01-2026 | 67.601 |
| 21-01-2026 | 67.3973 |
| 20-01-2026 | 67.4981 |
| 19-01-2026 | 67.6284 |
| 16-01-2026 | 67.7112 |
| 14-01-2026 | 67.7381 |
| 13-01-2026 | 67.7442 |
| 12-01-2026 | 67.8161 |
| 09-01-2026 | 67.8036 |
| 08-01-2026 | 67.9226 |
| 07-01-2026 | 68.0528 |
| 06-01-2026 | 68.0221 |
| 05-01-2026 | 67.9793 |
| 02-01-2026 | 68.0131 |
| 01-01-2026 | 67.8943 |
| 31-12-2025 | 67.9045 |
| 30-12-2025 | 67.8214 |
| 29-12-2025 | 67.8708 |
| 26-12-2025 | 67.9161 |
| 24-12-2025 | 67.8848 |
| 23-12-2025 | 67.7256 |
| 22-12-2025 | 67.6254 |
| 19-12-2025 | 67.5683 |
| 18-12-2025 | 67.5036 |
| 17-12-2025 | 67.4883 |
| 16-12-2025 | 67.5226 |
| 15-12-2025 | 67.5924 |
| 12-12-2025 | 67.5689 |
| 11-12-2025 | 67.4914 |
| 10-12-2025 | 67.404 |
| 09-12-2025 | 67.4616 |
| 08-12-2025 | 67.5385 |
| 05-12-2025 | 67.695 |
| 04-12-2025 | 67.5859 |
| 03-12-2025 | 67.5381 |
| 02-12-2025 | 67.567 |
| 01-12-2025 | 67.5614 |
| 28-11-2025 | 67.5781 |
| 27-11-2025 | 67.6349 |
| 26-11-2025 | 67.6423 |
| 25-11-2025 | 67.4791 |
| 24-11-2025 | 67.4527 |
| 21-11-2025 | 67.4314 |
| 20-11-2025 | 67.5399 |
| 19-11-2025 | 67.4927 |
| 18-11-2025 | 67.3835 |
| 17-11-2025 | 67.4472 |
| 14-11-2025 | 67.3674 |
| 13-11-2025 | 67.3559 |
| 12-11-2025 | 67.3628 |
| 11-11-2025 | 67.2978 |
| 10-11-2025 | 67.2676 |
| 07-11-2025 | 67.1444 |
| 06-11-2025 | 67.1061 |
| 04-11-2025 | 67.1064 |
| 03-11-2025 | 67.1411 |
| 31-10-2025 | 67.0456 |
| 30-10-2025 | 67.124 |
| 29-10-2025 | 67.2601 |
| 28-10-2025 | 67.2103 |
| 27-10-2025 | 67.2394 |
| 24-10-2025 | 67.2015 |
| 23-10-2025 | 67.1661 |
| 20-10-2025 | 67.055 |
| 17-10-2025 | 67.0011 |
| 16-10-2025 | 66.9221 |
| 15-10-2025 | 66.8099 |
| 14-10-2025 | 66.7252 |
| 13-10-2025 | 66.7811 |
| 10-10-2025 | 66.7926 |
| 09-10-2025 | 66.7086 |
| 08-10-2025 | 66.6694 |
| 07-10-2025 | 66.7206 |
| 06-10-2025 | 66.6967 |
| 03-10-2025 | 66.6191 |
| 01-10-2025 | 66.5099 |
| 30-09-2025 | 66.3197 |
| 29-09-2025 | 66.3358 |
| 26-09-2025 | 66.3387 |
| 25-09-2025 | 66.4841 |
| 24-09-2025 | 66.5678 |
| 23-09-2025 | 66.6592 |
| 22-09-2025 | 66.6151 |
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