| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 90.7383 |
| 05-06-2026 | 90.8592 |
| 04-06-2026 | 90.7288 |
| 03-06-2026 | 90.6648 |
| 02-06-2026 | 90.698 |
| 01-06-2026 | 90.6696 |
| 29-05-2026 | 90.8085 |
| 27-05-2026 | 91.0318 |
| 26-05-2026 | 90.983 |
| 25-05-2026 | 90.9998 |
| 22-05-2026 | 90.6132 |
| 21-05-2026 | 90.5137 |
| 20-05-2026 | 90.5541 |
| 19-05-2026 | 90.5247 |
| 18-05-2026 | 90.4636 |
| 15-05-2026 | 90.6718 |
| 14-05-2026 | 90.7814 |
| 13-05-2026 | 90.5835 |
| 12-05-2026 | 90.5408 |
| 11-05-2026 | 90.9998 |
| 08-05-2026 | 91.434 |
| 07-05-2026 | 91.5956 |
| 06-05-2026 | 91.5325 |
| 05-05-2026 | 91.1477 |
| 04-05-2026 | 91.206 |
| 30-04-2026 | 90.9562 |
| 29-04-2026 | 91.1825 |
| 28-04-2026 | 91.1002 |
| 27-04-2026 | 91.2906 |
| 24-04-2026 | 91.0719 |
| 23-04-2026 | 91.3564 |
| 22-04-2026 | 91.5642 |
| 21-04-2026 | 91.7266 |
| 20-04-2026 | 91.5185 |
| 17-04-2026 | 91.4311 |
| 16-04-2026 | 91.2873 |
| 15-04-2026 | 91.3553 |
| 13-04-2026 | 90.8151 |
| 10-04-2026 | 90.9396 |
| 09-04-2026 | 90.5859 |
| 08-04-2026 | 90.748 |
| 07-04-2026 | 89.6044 |
| 06-04-2026 | 89.4403 |
| 02-04-2026 | 88.9866 |
| 01-04-2026 | 89.1658 |
| 31-03-2026 | 88.8753 |
| 30-03-2026 | 88.8644 |
| 27-03-2026 | 89.3424 |
| 25-03-2026 | 89.9289 |
| 24-03-2026 | 89.5168 |
| 23-03-2026 | 89.1538 |
| 20-03-2026 | 89.9826 |
| 19-03-2026 | 89.9775 |
| 18-03-2026 | 90.6416 |
| 17-03-2026 | 90.3929 |
| 16-03-2026 | 90.1645 |
| 13-03-2026 | 90.0315 |
| 12-03-2026 | 90.533 |
| 11-03-2026 | 90.8666 |
| 10-03-2026 | 91.171 |
| 09-03-2026 | 90.744 |
| 06-03-2026 | 91.3177 |
| 05-03-2026 | 91.5945 |
| 04-03-2026 | 91.3581 |
| 02-03-2026 | 91.8262 |
| 27-02-2026 | 92.0972 |
| 26-02-2026 | 92.2857 |
| 25-02-2026 | 92.2744 |
| 24-02-2026 | 92.1178 |
| 23-02-2026 | 92.3331 |
| 20-02-2026 | 92.1571 |
| 19-02-2026 | 92.1282 |
| 18-02-2026 | 92.4651 |
| 17-02-2026 | 92.4571 |
| 16-02-2026 | 92.4546 |
| 13-02-2026 | 92.2343 |
| 12-02-2026 | 92.4378 |
| 11-02-2026 | 92.4428 |
| 10-02-2026 | 92.2861 |
| 09-02-2026 | 92.1509 |
| 06-02-2026 | 91.9684 |
| 05-02-2026 | 92.1047 |
| 04-02-2026 | 92.1469 |
| 03-02-2026 | 91.9789 |
| 02-02-2026 | 91.3654 |
| 30-01-2026 | 91.683 |
| 29-01-2026 | 91.4886 |
| 28-01-2026 | 91.431 |
| 27-01-2026 | 91.2447 |
| 23-01-2026 | 91.131 |
| 22-01-2026 | 91.373 |
| 21-01-2026 | 91.1938 |
| 20-01-2026 | 91.293 |
| 19-01-2026 | 91.6194 |
| 16-01-2026 | 91.7448 |
| 14-01-2026 | 91.8789 |
| 13-01-2026 | 91.8963 |
| 12-01-2026 | 92.0013 |
| 09-01-2026 | 91.9479 |
| 08-01-2026 | 92.1063 |
| 07-01-2026 | 92.3815 |
| 06-01-2026 | 92.4942 |
| 05-01-2026 | 92.4803 |
| 02-01-2026 | 92.6138 |
| 01-01-2026 | 92.4046 |
| 31-12-2025 | 92.3014 |
| 30-12-2025 | 92.1351 |
| 29-12-2025 | 92.1971 |
| 26-12-2025 | 92.236 |
| 24-12-2025 | 92.2523 |
| 23-12-2025 | 92.1123 |
| 22-12-2025 | 92.0779 |
| 19-12-2025 | 92.0438 |
| 18-12-2025 | 91.8526 |
| 17-12-2025 | 91.849 |
| 16-12-2025 | 91.9437 |
| 15-12-2025 | 92.0478 |
| 12-12-2025 | 92.0002 |
| 11-12-2025 | 91.8012 |
| 10-12-2025 | 91.668 |
| 09-12-2025 | 91.827 |
| 08-12-2025 | 91.9905 |
| 05-12-2025 | 92.2666 |
| 04-12-2025 | 92.042 |
| 03-12-2025 | 92.0785 |
| 02-12-2025 | 92.1903 |
| 01-12-2025 | 92.303 |
| 28-11-2025 | 92.3233 |
| 27-11-2025 | 92.48 |
| 26-11-2025 | 92.5425 |
| 25-11-2025 | 92.2616 |
| 24-11-2025 | 92.2164 |
| 21-11-2025 | 92.2662 |
| 20-11-2025 | 92.4225 |
| 19-11-2025 | 92.3801 |
| 18-11-2025 | 92.2157 |
| 17-11-2025 | 92.2914 |
| 14-11-2025 | 92.1493 |
| 13-11-2025 | 92.1121 |
| 12-11-2025 | 92.2186 |
| 11-11-2025 | 92.1122 |
| 10-11-2025 | 91.9343 |
| 07-11-2025 | 91.888 |
| 06-11-2025 | 91.8993 |
| 04-11-2025 | 92.0965 |
| 03-11-2025 | 92.1786 |
| 31-10-2025 | 92.002 |
| 30-10-2025 | 92.1232 |
| 29-10-2025 | 92.3112 |
| 28-10-2025 | 92.201 |
| 27-10-2025 | 92.192 |
| 24-10-2025 | 92.0935 |
| 23-10-2025 | 92.1809 |
| 20-10-2025 | 92.1663 |
| 17-10-2025 | 92.1208 |
| 16-10-2025 | 92.1429 |
| 15-10-2025 | 91.9951 |
| 14-10-2025 | 91.7677 |
| 13-10-2025 | 91.8928 |
| 10-10-2025 | 91.8611 |
| 09-10-2025 | 91.6355 |
| 08-10-2025 | 91.5304 |
| 07-10-2025 | 91.5946 |
| 06-10-2025 | 91.5503 |
| 03-10-2025 | 91.3732 |
| 01-10-2025 | 91.0937 |
| 30-09-2025 | 90.8554 |
| 29-09-2025 | 90.83 |
| 26-09-2025 | 90.8239 |
| 25-09-2025 | 91.0555 |
| 24-09-2025 | 91.1696 |
| 23-09-2025 | 91.2525 |
| 22-09-2025 | 91.295 |
| 19-09-2025 | 91.397 |
| 18-09-2025 | 91.4367 |
| 17-09-2025 | 91.4125 |
| 16-09-2025 | 91.305 |
| 15-09-2025 | 91.1035 |
| 12-09-2025 | 91.0796 |
| 11-09-2025 | 91.0372 |
| 10-09-2025 | 91.0243 |
| 09-09-2025 | 90.9362 |
| 08-09-2025 | 90.8818 |
| 05-09-2025 | 90.8334 |
| 04-09-2025 | 90.7349 |
| 03-09-2025 | 90.6372 |
| 02-09-2025 | 90.4836 |
| 01-09-2025 | 90.5253 |
| 29-08-2025 | 90.3344 |
| 28-08-2025 | 90.4513 |
| 26-08-2025 | 90.4928 |
| 25-08-2025 | 90.895 |
| 22-08-2025 | 90.9342 |
| 21-08-2025 | 91.0704 |
| 20-08-2025 | 91.0699 |
| 19-08-2025 | 90.9298 |
| 18-08-2025 | 90.8561 |
| 14-08-2025 | 90.7122 |
| 13-08-2025 | 90.5958 |
| 12-08-2025 | 90.4791 |
| 11-08-2025 | 90.6479 |
| 08-08-2025 | 90.5209 |
| 07-08-2025 | 90.7382 |
| 06-08-2025 | 90.6701 |
| 05-08-2025 | 90.9825 |
| 04-08-2025 | 91.1264 |
| 01-08-2025 | 90.9648 |
| 31-07-2025 | 91.2413 |
| 30-07-2025 | 91.3314 |
| 29-07-2025 | 91.2588 |
| 28-07-2025 | 91.1576 |
| 25-07-2025 | 91.2504 |
| 24-07-2025 | 91.5398 |
| 23-07-2025 | 91.5877 |
| 22-07-2025 | 91.3948 |
| 21-07-2025 | 91.339 |
| 18-07-2025 | 91.1687 |
| 17-07-2025 | 91.2772 |
| 16-07-2025 | 91.2837 |
| 15-07-2025 | 91.2877 |
| 14-07-2025 | 91.1973 |
| 11-07-2025 | 91.1447 |
| 10-07-2025 | 91.3457 |
| 09-07-2025 | 91.3707 |
| 08-07-2025 | 91.3976 |
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