| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 67.9585 |
| 20-08-2026 | 68.0102 |
| 19-08-2026 | 68.11 |
| 18-08-2026 | 68.0754 |
| 17-08-2026 | 68.032 |
| 14-08-2026 | 67.9637 |
| 13-08-2026 | 67.9543 |
| 12-08-2026 | 67.939 |
| 11-08-2026 | 67.9599 |
| 10-08-2026 | 68.013 |
| 07-08-2026 | 67.879 |
| 06-08-2026 | 67.6968 |
| 05-08-2026 | 67.7198 |
| 04-08-2026 | 67.7289 |
| 03-08-2026 | 67.7141 |
| 31-07-2026 | 67.6985 |
| 30-07-2026 | 67.7861 |
| 29-07-2026 | 67.7062 |
| 28-07-2026 | 67.6837 |
| 27-07-2026 | 67.7492 |
| 24-07-2026 | 67.773 |
| 23-07-2026 | 67.7538 |
| 22-07-2026 | 67.7104 |
| 21-07-2026 | 67.6709 |
| 20-07-2026 | 67.6533 |
| 17-07-2026 | 67.5404 |
| 16-07-2026 | 67.5906 |
| 15-07-2026 | 67.5008 |
| 14-07-2026 | 67.3951 |
| 13-07-2026 | 67.4857 |
| 10-07-2026 | 67.465 |
| 09-07-2026 | 67.4529 |
| 08-07-2026 | 67.4427 |
| 07-07-2026 | 67.4479 |
| 06-07-2026 | 67.4823 |
| 03-07-2026 | 67.483 |
| 02-07-2026 | 67.4427 |
| 01-07-2026 | 67.3246 |
| 30-06-2026 | 67.2779 |
| 29-06-2026 | 67.2258 |
| 25-06-2026 | 66.9983 |
| 24-06-2026 | 66.8983 |
| 23-06-2026 | 66.7814 |
| 22-06-2026 | 66.7236 |
| 19-06-2026 | 66.7327 |
| 18-06-2026 | 66.7034 |
| 17-06-2026 | 66.5457 |
| 16-06-2026 | 66.5888 |
| 15-06-2026 | 66.4498 |
| 12-06-2026 | 66.4134 |
| 11-06-2026 | 66.47 |
| 10-06-2026 | 66.4445 |
| 09-06-2026 | 66.4552 |
| 08-06-2026 | 66.3916 |
| 05-06-2026 | 66.3175 |
| 04-06-2026 | 66.2655 |
| 03-06-2026 | 66.2016 |
| 02-06-2026 | 66.1894 |
| 01-06-2026 | 66.2451 |
| 29-05-2026 | 66.2192 |
| 27-05-2026 | 66.1566 |
| 26-05-2026 | 66.2767 |
| 25-05-2026 | 66.2463 |
| 22-05-2026 | 66.2584 |
| 21-05-2026 | 66.2548 |
| 20-05-2026 | 66.3085 |
| 19-05-2026 | 66.2408 |
| 18-05-2026 | 66.2208 |
| 15-05-2026 | 66.2389 |
| 14-05-2026 | 66.2328 |
| 13-05-2026 | 66.1668 |
| 12-05-2026 | 66.0987 |
| 11-05-2026 | 66.1551 |
| 08-05-2026 | 66.2136 |
| 07-05-2026 | 66.1875 |
| 06-05-2026 | 66.2319 |
| 05-05-2026 | 66.2421 |
| 04-05-2026 | 66.2089 |
| 30-04-2026 | 66.1414 |
| 29-04-2026 | 66.1454 |
| 28-04-2026 | 66.111 |
| 27-04-2026 | 66.1343 |
| 24-04-2026 | 66.1117 |
| 23-04-2026 | 66.1128 |
| 22-04-2026 | 66.14 |
| 21-04-2026 | 66.0952 |
| 20-04-2026 | 66.1173 |
| 17-04-2026 | 66.077 |
| 16-04-2026 | 66.0598 |
| 15-04-2026 | 66.0164 |
| 13-04-2026 | 65.91 |
| 10-04-2026 | 65.9301 |
| 09-04-2026 | 65.672 |
| 08-04-2026 | 65.7333 |
| 07-04-2026 | 64.9987 |
| 06-04-2026 | 64.9031 |
| 02-04-2026 | 64.5293 |
| 31-03-2026 | 64.9038 |
| 30-03-2026 | 64.8913 |
| 27-03-2026 | 65.1644 |
| 25-03-2026 | 65.5456 |
| 24-03-2026 | 65.4946 |
| 23-03-2026 | 65.5835 |
| 20-03-2026 | 65.9696 |
| 18-03-2026 | 66.0614 |
| 17-03-2026 | 65.9588 |
| 16-03-2026 | 65.9595 |
| 13-03-2026 | 66.0301 |
| 12-03-2026 | 66.1146 |
| 11-03-2026 | 66.2257 |
| 10-03-2026 | 66.2066 |
| 09-03-2026 | 66.0057 |
| 06-03-2026 | 66.02 |
| 05-03-2026 | 66.092 |
| 04-03-2026 | 66.1396 |
| 02-03-2026 | 66.214 |
| 27-02-2026 | 66.2145 |
| 26-02-2026 | 66.0915 |
| 25-02-2026 | 66.0976 |
| 24-02-2026 | 65.9255 |
| 23-02-2026 | 65.8655 |
| 20-02-2026 | 65.7656 |
| 18-02-2026 | 65.804 |
| 17-02-2026 | 65.8483 |
| 16-02-2026 | 65.6971 |
| 13-02-2026 | 65.5723 |
| 12-02-2026 | 65.5711 |
| 11-02-2026 | 65.4604 |
| 10-02-2026 | 65.3098 |
| 09-02-2026 | 65.2182 |
| 06-02-2026 | 65.3304 |
| 05-02-2026 | 65.6469 |
| 04-02-2026 | 65.4216 |
| 03-02-2026 | 65.4109 |
| 02-02-2026 | 65.2916 |
| 30-01-2026 | 65.6323 |
| 29-01-2026 | 65.6213 |
| 28-01-2026 | 65.5346 |
| 27-01-2026 | 65.3947 |
| 23-01-2026 | 65.4739 |
| 22-01-2026 | 65.4289 |
| 21-01-2026 | 65.3473 |
| 20-01-2026 | 65.251 |
| 19-01-2026 | 65.1546 |
| 16-01-2026 | 65.0879 |
| 14-01-2026 | 65.0641 |
| 13-01-2026 | 65.1185 |
| 12-01-2026 | 65.0476 |
| 09-01-2026 | 65.0138 |
| 08-01-2026 | 65.0663 |
| 07-01-2026 | 65.1828 |
| 06-01-2026 | 65.1874 |
| 05-01-2026 | 65.3481 |
| 02-01-2026 | 65.5227 |
| 01-01-2026 | 65.4357 |
| 31-12-2025 | 65.3897 |
| 30-12-2025 | 65.3483 |
| 29-12-2025 | 65.4082 |
| 26-12-2025 | 65.3279 |
| 24-12-2025 | 65.3922 |
| 23-12-2025 | 65.1246 |
| 22-12-2025 | 65.0895 |
| 19-12-2025 | 65.3048 |
| 18-12-2025 | 65.1517 |
| 17-12-2025 | 65.1345 |
| 16-12-2025 | 65.162 |
| 15-12-2025 | 65.1539 |
| 12-12-2025 | 64.9589 |
| 11-12-2025 | 64.8333 |
| 10-12-2025 | 64.7197 |
| 09-12-2025 | 64.7581 |
| 08-12-2025 | 65.0278 |
| 05-12-2025 | 65.0214 |
| 04-12-2025 | 64.8042 |
| 03-12-2025 | 64.8018 |
| 02-12-2025 | 64.8154 |
| 01-12-2025 | 64.8543 |
| 28-11-2025 | 64.8641 |
| 27-11-2025 | 65.0954 |
| 26-11-2025 | 65.1207 |
| 25-11-2025 | 65.1484 |
| 24-11-2025 | 65.0924 |
| 21-11-2025 | 64.9489 |
| 20-11-2025 | 65.0311 |
| 19-11-2025 | 64.9418 |
| 18-11-2025 | 64.8823 |
| 17-11-2025 | 64.869 |
| 14-11-2025 | 64.8571 |
| 13-11-2025 | 64.8454 |
| 12-11-2025 | 64.8585 |
| 11-11-2025 | 64.8612 |
| 10-11-2025 | 64.8679 |
| 07-11-2025 | 64.8028 |
| 06-11-2025 | 64.8395 |
| 04-11-2025 | 64.7856 |
| 03-11-2025 | 64.7876 |
| 31-10-2025 | 64.7704 |
| 30-10-2025 | 64.7425 |
| 29-10-2025 | 64.8506 |
| 28-10-2025 | 64.8047 |
| 27-10-2025 | 64.8351 |
| 24-10-2025 | 64.8324 |
| 23-10-2025 | 64.8939 |
| 20-10-2025 | 64.8605 |
| 17-10-2025 | 64.8992 |
| 16-10-2025 | 64.9732 |
| 15-10-2025 | 64.9469 |
| 14-10-2025 | 64.9113 |
| 13-10-2025 | 64.928 |
| 10-10-2025 | 64.8279 |
| 09-10-2025 | 64.7472 |
| 08-10-2025 | 64.7376 |
| 07-10-2025 | 64.7116 |
| 06-10-2025 | 64.6854 |
| 03-10-2025 | 64.5368 |
| 01-10-2025 | 64.5065 |
| 30-09-2025 | 64.3305 |
| 29-09-2025 | 64.4764 |
| 26-09-2025 | 64.446 |
| 25-09-2025 | 64.4201 |
| 24-09-2025 | 64.3604 |
| 23-09-2025 | 64.3648 |
| 22-09-2025 | 64.3285 |
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