| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 71.1349 |
| 20-08-2026 | 71.1713 |
| 19-08-2026 | 70.7707 |
| 18-08-2026 | 71.0125 |
| 17-08-2026 | 71.2361 |
| 14-08-2026 | 71.4269 |
| 13-08-2026 | 71.4396 |
| 12-08-2026 | 71.5313 |
| 11-08-2026 | 71.5787 |
| 10-08-2026 | 71.7905 |
| 07-08-2026 | 71.6945 |
| 06-08-2026 | 71.7919 |
| 05-08-2026 | 71.563 |
| 04-08-2026 | 71.5478 |
| 03-08-2026 | 71.9558 |
| 31-07-2026 | 70.6875 |
| 30-07-2026 | 70.6479 |
| 29-07-2026 | 70.6941 |
| 28-07-2026 | 70.0631 |
| 27-07-2026 | 69.9507 |
| 24-07-2026 | 69.2028 |
| 23-07-2026 | 69.3827 |
| 22-07-2026 | 69.8254 |
| 21-07-2026 | 70.493 |
| 20-07-2026 | 70.5304 |
| 17-07-2026 | 70.8461 |
| 16-07-2026 | 70.3592 |
| 15-07-2026 | 70.5421 |
| 14-07-2026 | 70.3292 |
| 13-07-2026 | 70.8587 |
| 10-07-2026 | 70.7872 |
| 09-07-2026 | 70.0177 |
| 08-07-2026 | 69.373 |
| 07-07-2026 | 70.6978 |
| 06-07-2026 | 70.7578 |
| 03-07-2026 | 70.3202 |
| 02-07-2026 | 70.3723 |
| 01-07-2026 | 69.8915 |
| 30-06-2026 | 69.5081 |
| 29-06-2026 | 69.7542 |
| 25-06-2026 | 70.183 |
| 24-06-2026 | 70.2403 |
| 23-06-2026 | 69.617 |
| 22-06-2026 | 70.1382 |
| 19-06-2026 | 69.4891 |
| 18-06-2026 | 69.7475 |
| 17-06-2026 | 69.4554 |
| 16-06-2026 | 69.1118 |
| 15-06-2026 | 68.8948 |
| 12-06-2026 | 68.1104 |
| 11-06-2026 | 66.6584 |
| 10-06-2026 | 66.9319 |
| 09-06-2026 | 67.0653 |
| 08-06-2026 | 66.5809 |
| 05-06-2026 | 67.3129 |
| 04-06-2026 | 67.3977 |
| 03-06-2026 | 67.3238 |
| 02-06-2026 | 67.4616 |
| 01-06-2026 | 67.3133 |
| 29-05-2026 | 67.823 |
| 27-05-2026 | 68.5861 |
| 26-05-2026 | 68.3793 |
| 25-05-2026 | 68.5793 |
| 22-05-2026 | 67.6505 |
| 21-05-2026 | 67.4164 |
| 20-05-2026 | 67.2906 |
| 19-05-2026 | 67.1881 |
| 18-05-2026 | 67.0463 |
| 15-05-2026 | 67.2314 |
| 14-05-2026 | 67.2572 |
| 13-05-2026 | 66.67 |
| 12-05-2026 | 66.5047 |
| 11-05-2026 | 67.8262 |
| 08-05-2026 | 69.0029 |
| 07-05-2026 | 69.5126 |
| 06-05-2026 | 69.3135 |
| 05-05-2026 | 68.5251 |
| 04-05-2026 | 68.6947 |
| 30-04-2026 | 68.3292 |
| 29-04-2026 | 68.9377 |
| 28-04-2026 | 68.8088 |
| 27-04-2026 | 69.2156 |
| 24-04-2026 | 68.7372 |
| 23-04-2026 | 69.3408 |
| 22-04-2026 | 69.7949 |
| 21-04-2026 | 70.3005 |
| 20-04-2026 | 69.6983 |
| 17-04-2026 | 69.6613 |
| 16-04-2026 | 69.2565 |
| 15-04-2026 | 69.1836 |
| 13-04-2026 | 67.9673 |
| 10-04-2026 | 68.4147 |
| 09-04-2026 | 67.6329 |
| 08-04-2026 | 68.2902 |
| 07-04-2026 | 65.7755 |
| 06-04-2026 | 65.515 |
| 02-04-2026 | 64.6918 |
| 01-04-2026 | 64.4937 |
| 31-03-2026 | 63.3888 |
| 30-03-2026 | 63.3902 |
| 27-03-2026 | 64.8828 |
| 25-03-2026 | 66.2889 |
| 24-03-2026 | 65.0529 |
| 23-03-2026 | 63.7392 |
| 20-03-2026 | 65.5336 |
| 19-03-2026 | 65.3841 |
| 18-03-2026 | 67.4676 |
| 17-03-2026 | 66.7386 |
| 16-03-2026 | 66.1507 |
| 13-03-2026 | 65.6223 |
| 12-03-2026 | 67.1198 |
| 11-03-2026 | 67.7046 |
| 10-03-2026 | 68.7337 |
| 09-03-2026 | 67.9934 |
| 06-03-2026 | 69.256 |
| 05-03-2026 | 70.0126 |
| 04-03-2026 | 69.312 |
| 02-03-2026 | 70.3416 |
| 27-02-2026 | 71.1206 |
| 26-02-2026 | 71.7696 |
| 25-02-2026 | 71.842 |
| 24-02-2026 | 71.6287 |
| 23-02-2026 | 72.4177 |
| 20-02-2026 | 72.0899 |
| 19-02-2026 | 71.7942 |
| 18-02-2026 | 72.8516 |
| 17-02-2026 | 72.65 |
| 16-02-2026 | 72.5341 |
| 13-02-2026 | 71.9842 |
| 12-02-2026 | 72.8584 |
| 11-02-2026 | 73.2291 |
| 10-02-2026 | 72.9919 |
| 09-02-2026 | 72.6925 |
| 06-02-2026 | 71.8312 |
| 05-02-2026 | 71.8168 |
| 04-02-2026 | 72.2034 |
| 03-02-2026 | 71.9807 |
| 02-02-2026 | 70.4097 |
| 30-01-2026 | 71.2534 |
| 29-01-2026 | 71.2159 |
| 28-01-2026 | 70.8996 |
| 27-01-2026 | 70.2547 |
| 23-01-2026 | 75.3309 |
| 22-01-2026 | 76.317 |
| 21-01-2026 | 75.8951 |
| 20-01-2026 | 76.2951 |
| 19-01-2026 | 77.3801 |
| 16-01-2026 | 77.7214 |
| 14-01-2026 | 77.665 |
| 13-01-2026 | 77.6833 |
| 12-01-2026 | 77.8805 |
| 09-01-2026 | 77.8209 |
| 08-01-2026 | 78.4745 |
| 07-01-2026 | 79.3266 |
| 06-01-2026 | 79.3911 |
| 05-01-2026 | 79.4561 |
| 02-01-2026 | 79.6737 |
| 01-01-2026 | 79.1086 |
| 31-12-2025 | 78.85 |
| 30-12-2025 | 78.3103 |
| 29-12-2025 | 78.5215 |
| 26-12-2025 | 78.7938 |
| 24-12-2025 | 79.0287 |
| 23-12-2025 | 79.1872 |
| 22-12-2025 | 79.1588 |
| 19-12-2025 | 78.6796 |
| 18-12-2025 | 78.276 |
| 17-12-2025 | 78.3684 |
| 16-12-2025 | 78.5168 |
| 15-12-2025 | 79.0876 |
| 12-12-2025 | 79.1383 |
| 11-12-2025 | 78.6713 |
| 10-12-2025 | 78.2338 |
| 09-12-2025 | 78.6299 |
| 08-12-2025 | 78.4935 |
| 05-12-2025 | 79.4613 |
| 04-12-2025 | 79.0584 |
| 03-12-2025 | 78.8708 |
| 02-12-2025 | 79.2051 |
| 01-12-2025 | 79.6299 |
| 28-11-2025 | 79.7177 |
| 27-11-2025 | 79.8086 |
| 26-11-2025 | 79.9436 |
| 25-11-2025 | 79.1166 |
| 24-11-2025 | 79.1941 |
| 21-11-2025 | 79.6222 |
| 20-11-2025 | 80.1623 |
| 19-11-2025 | 80.0357 |
| 18-11-2025 | 79.5153 |
| 17-11-2025 | 79.8509 |
| 14-11-2025 | 79.3777 |
| 13-11-2025 | 79.1918 |
| 12-11-2025 | 79.3319 |
| 11-11-2025 | 79.0202 |
| 10-11-2025 | 78.6676 |
| 07-11-2025 | 78.4804 |
| 06-11-2025 | 78.5645 |
| 04-11-2025 | 79.2731 |
| 03-11-2025 | 79.7033 |
| 31-10-2025 | 79.2862 |
| 30-10-2025 | 79.8229 |
| 29-10-2025 | 80.128 |
| 28-10-2025 | 79.7361 |
| 27-10-2025 | 79.7352 |
| 24-10-2025 | 79.1578 |
| 23-10-2025 | 79.314 |
| 20-10-2025 | 79.1325 |
| 17-10-2025 | 78.9687 |
| 16-10-2025 | 78.7999 |
| 15-10-2025 | 78.1341 |
| 14-10-2025 | 77.5105 |
| 13-10-2025 | 77.8071 |
| 10-10-2025 | 77.9858 |
| 09-10-2025 | 77.6421 |
| 08-10-2025 | 77.2305 |
| 07-10-2025 | 77.526 |
| 06-10-2025 | 77.4415 |
| 03-10-2025 | 76.986 |
| 01-10-2025 | 76.6385 |
| 30-09-2025 | 75.943 |
| 29-09-2025 | 75.937 |
| 26-09-2025 | 75.9849 |
| 25-09-2025 | 77.0405 |
| 24-09-2025 | 77.5513 |
| 23-09-2025 | 77.9334 |
| 22-09-2025 | 78.1122 |
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