| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 107.5966 |
| 20-08-2026 | 107.6888 |
| 19-08-2026 | 107.2113 |
| 18-08-2026 | 107.5405 |
| 17-08-2026 | 107.7038 |
| 14-08-2026 | 107.2557 |
| 13-08-2026 | 107.757 |
| 12-08-2026 | 107.2831 |
| 11-08-2026 | 107.2685 |
| 10-08-2026 | 107.5599 |
| 07-08-2026 | 107.3201 |
| 06-08-2026 | 107.2063 |
| 05-08-2026 | 107.0652 |
| 04-08-2026 | 106.3065 |
| 03-08-2026 | 107.1413 |
| 31-07-2026 | 105.4685 |
| 30-07-2026 | 105.3855 |
| 29-07-2026 | 105.7321 |
| 28-07-2026 | 105.03 |
| 27-07-2026 | 104.617 |
| 24-07-2026 | 103.5271 |
| 23-07-2026 | 103.6143 |
| 22-07-2026 | 104.691 |
| 21-07-2026 | 105.4963 |
| 20-07-2026 | 105.1596 |
| 17-07-2026 | 105.1035 |
| 16-07-2026 | 104.8656 |
| 15-07-2026 | 105.3128 |
| 14-07-2026 | 104.6103 |
| 13-07-2026 | 105.1941 |
| 10-07-2026 | 105.0307 |
| 09-07-2026 | 103.4494 |
| 08-07-2026 | 102.0074 |
| 07-07-2026 | 104.0509 |
| 06-07-2026 | 104.5109 |
| 03-07-2026 | 103.9985 |
| 02-07-2026 | 103.7497 |
| 01-07-2026 | 102.8522 |
| 30-06-2026 | 102.2408 |
| 29-06-2026 | 101.4729 |
| 25-06-2026 | 113.2749 |
| 24-06-2026 | 113.5941 |
| 23-06-2026 | 112.8498 |
| 22-06-2026 | 113.8368 |
| 19-06-2026 | 113.3492 |
| 18-06-2026 | 113.1212 |
| 17-06-2026 | 112.5907 |
| 16-06-2026 | 112.0034 |
| 15-06-2026 | 111.484 |
| 12-06-2026 | 109.3554 |
| 11-06-2026 | 107.0046 |
| 10-06-2026 | 108.0963 |
| 09-06-2026 | 109.1397 |
| 08-06-2026 | 107.9441 |
| 05-06-2026 | 109.4675 |
| 04-06-2026 | 109.4026 |
| 03-06-2026 | 108.9957 |
| 02-06-2026 | 109.2846 |
| 01-06-2026 | 108.8293 |
| 29-05-2026 | 110.2535 |
| 27-05-2026 | 111.5633 |
| 26-05-2026 | 111.0751 |
| 25-05-2026 | 111.1478 |
| 22-05-2026 | 110.2348 |
| 21-05-2026 | 110.105 |
| 20-05-2026 | 109.8712 |
| 19-05-2026 | 109.6405 |
| 18-05-2026 | 108.5427 |
| 15-05-2026 | 109.2113 |
| 14-05-2026 | 109.3787 |
| 13-05-2026 | 108.6628 |
| 12-05-2026 | 108.2047 |
| 11-05-2026 | 110.9705 |
| 08-05-2026 | 112.6639 |
| 07-05-2026 | 112.5148 |
| 06-05-2026 | 111.6987 |
| 05-05-2026 | 109.6387 |
| 04-05-2026 | 109.9512 |
| 30-04-2026 | 109.1528 |
| 29-04-2026 | 110.365 |
| 28-04-2026 | 110.2061 |
| 27-04-2026 | 110.4711 |
| 24-04-2026 | 109.1099 |
| 23-04-2026 | 110.3978 |
| 22-04-2026 | 111.2609 |
| 21-04-2026 | 110.8873 |
| 20-04-2026 | 109.8896 |
| 17-04-2026 | 110.0024 |
| 16-04-2026 | 109.0377 |
| 15-04-2026 | 108.5104 |
| 13-04-2026 | 105.9064 |
| 10-04-2026 | 106.8545 |
| 09-04-2026 | 105.3457 |
| 08-04-2026 | 105.2975 |
| 07-04-2026 | 101.3874 |
| 06-04-2026 | 101.2312 |
| 02-04-2026 | 99.9007 |
| 01-04-2026 | 100.0491 |
| 31-03-2026 | 98.2235 |
| 30-03-2026 | 98.2254 |
| 27-03-2026 | 100.7511 |
| 25-03-2026 | 102.9421 |
| 24-03-2026 | 100.614 |
| 23-03-2026 | 98.5707 |
| 20-03-2026 | 101.9581 |
| 19-03-2026 | 101.5666 |
| 18-03-2026 | 104.6949 |
| 17-03-2026 | 102.9488 |
| 16-03-2026 | 102.1947 |
| 13-03-2026 | 102.5678 |
| 12-03-2026 | 105.0362 |
| 11-03-2026 | 105.4329 |
| 10-03-2026 | 106.4946 |
| 09-03-2026 | 105.1165 |
| 06-03-2026 | 107.2391 |
| 05-03-2026 | 107.8978 |
| 04-03-2026 | 106.8228 |
| 02-03-2026 | 108.9921 |
| 27-02-2026 | 110.5584 |
| 26-02-2026 | 111.7498 |
| 25-02-2026 | 111.5074 |
| 24-02-2026 | 110.9668 |
| 23-02-2026 | 111.8993 |
| 20-02-2026 | 112.123 |
| 19-02-2026 | 112.0285 |
| 18-02-2026 | 113.6094 |
| 17-02-2026 | 113.2889 |
| 16-02-2026 | 112.9436 |
| 13-02-2026 | 112.357 |
| 12-02-2026 | 113.5241 |
| 11-02-2026 | 114.0332 |
| 10-02-2026 | 113.8404 |
| 09-02-2026 | 113.6342 |
| 06-02-2026 | 111.8841 |
| 05-02-2026 | 111.9345 |
| 04-02-2026 | 111.9537 |
| 03-02-2026 | 111.5794 |
| 02-02-2026 | 108.6994 |
| 30-01-2026 | 109.6336 |
| 29-01-2026 | 109.2349 |
| 28-01-2026 | 109.5721 |
| 27-01-2026 | 108.319 |
| 23-01-2026 | 108.1175 |
| 22-01-2026 | 109.6863 |
| 21-01-2026 | 108.7827 |
| 20-01-2026 | 109.6147 |
| 19-01-2026 | 112.013 |
| 16-01-2026 | 112.6596 |
| 14-01-2026 | 112.3349 |
| 13-01-2026 | 112.5893 |
| 12-01-2026 | 112.6859 |
| 09-01-2026 | 113.2215 |
| 08-01-2026 | 114.0988 |
| 07-01-2026 | 115.7448 |
| 06-01-2026 | 115.6172 |
| 05-01-2026 | 115.954 |
| 02-01-2026 | 115.8476 |
| 01-01-2026 | 115.2285 |
| 31-12-2025 | 115.0141 |
| 30-12-2025 | 114.0081 |
| 29-12-2025 | 114.5036 |
| 26-12-2025 | 114.8058 |
| 24-12-2025 | 115.037 |
| 23-12-2025 | 115.2344 |
| 22-12-2025 | 115.3224 |
| 19-12-2025 | 114.6607 |
| 18-12-2025 | 113.0886 |
| 17-12-2025 | 113.0169 |
| 16-12-2025 | 113.4806 |
| 15-12-2025 | 114.3616 |
| 12-12-2025 | 114.0523 |
| 11-12-2025 | 113.2006 |
| 10-12-2025 | 112.5709 |
| 09-12-2025 | 113.3267 |
| 08-12-2025 | 113.1628 |
| 05-12-2025 | 115.0984 |
| 04-12-2025 | 114.5855 |
| 03-12-2025 | 114.8096 |
| 02-12-2025 | 115.4484 |
| 01-12-2025 | 115.606 |
| 28-11-2025 | 115.6787 |
| 27-11-2025 | 115.6335 |
| 26-11-2025 | 115.6176 |
| 25-11-2025 | 114.4969 |
| 24-11-2025 | 114.2069 |
| 21-11-2025 | 114.8088 |
| 20-11-2025 | 115.8105 |
| 19-11-2025 | 115.8695 |
| 18-11-2025 | 115.795 |
| 17-11-2025 | 116.2881 |
| 14-11-2025 | 115.1208 |
| 13-11-2025 | 114.9335 |
| 12-11-2025 | 115.046 |
| 11-11-2025 | 114.3751 |
| 10-11-2025 | 114.2474 |
| 07-11-2025 | 113.986 |
| 06-11-2025 | 114.0811 |
| 04-11-2025 | 115.1073 |
| 03-11-2025 | 115.2891 |
| 31-10-2025 | 114.3815 |
| 30-10-2025 | 115.1749 |
| 29-10-2025 | 115.4581 |
| 28-10-2025 | 114.6902 |
| 27-10-2025 | 114.5747 |
| 24-10-2025 | 113.5718 |
| 23-10-2025 | 113.8116 |
| 20-10-2025 | 113.5077 |
| 17-10-2025 | 112.8344 |
| 16-10-2025 | 113.0712 |
| 15-10-2025 | 112.4844 |
| 14-10-2025 | 111.2066 |
| 13-10-2025 | 111.5588 |
| 10-10-2025 | 111.9515 |
| 09-10-2025 | 111.6266 |
| 08-10-2025 | 111.1235 |
| 07-10-2025 | 111.7752 |
| 06-10-2025 | 111.4069 |
| 03-10-2025 | 110.7635 |
| 01-10-2025 | 110.0823 |
| 30-09-2025 | 109.3201 |
| 29-09-2025 | 109.2836 |
| 26-09-2025 | 109.1746 |
| 25-09-2025 | 111.1154 |
| 24-09-2025 | 111.8178 |
| 23-09-2025 | 112.7044 |
| 22-09-2025 | 113.0751 |
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