| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 97.6889 |
| 10-09-2026 | 98.3113 |
| 09-09-2026 | 98.1814 |
| 08-09-2026 | 97.904 |
| 07-09-2026 | 97.6115 |
| 04-09-2026 | 97.9176 |
| 03-09-2026 | 97.7462 |
| 02-09-2026 | 97.6403 |
| 01-09-2026 | 97.132 |
| 31-08-2026 | 97.5828 |
| 28-08-2026 | 97.4353 |
| 27-08-2026 | 97.56 |
| 26-08-2026 | 97.7786 |
| 25-08-2026 | 98.4759 |
| 24-08-2026 | 98.3224 |
| 21-08-2026 | 98.3911 |
| 20-08-2026 | 97.9404 |
| 19-08-2026 | 98.0189 |
| 18-08-2026 | 98.8971 |
| 17-08-2026 | 99.1264 |
| 14-08-2026 | 98.9641 |
| 13-08-2026 | 99.3974 |
| 12-08-2026 | 99.0793 |
| 11-08-2026 | 98.6954 |
| 10-08-2026 | 98.8909 |
| 07-08-2026 | 99.6125 |
| 06-08-2026 | 99.7645 |
| 05-08-2026 | 99.907 |
| 04-08-2026 | 99.7725 |
| 03-08-2026 | 100.4462 |
| 31-07-2026 | 99.8141 |
| 30-07-2026 | 99.1313 |
| 29-07-2026 | 98.9539 |
| 28-07-2026 | 98.9904 |
| 27-07-2026 | 100.3039 |
| 24-07-2026 | 99.7326 |
| 23-07-2026 | 99.9959 |
| 22-07-2026 | 100.4284 |
| 21-07-2026 | 100.6621 |
| 20-07-2026 | 100.5132 |
| 17-07-2026 | 99.6051 |
| 16-07-2026 | 99.3126 |
| 15-07-2026 | 99.3537 |
| 14-07-2026 | 99.433 |
| 13-07-2026 | 99.7926 |
| 10-07-2026 | 99.3249 |
| 09-07-2026 | 98.2635 |
| 08-07-2026 | 98.2546 |
| 07-07-2026 | 99.7969 |
| 06-07-2026 | 100.5126 |
| 03-07-2026 | 100.3445 |
| 02-07-2026 | 100.618 |
| 01-07-2026 | 100.3918 |
| 30-06-2026 | 100.0359 |
| 29-06-2026 | 99.9249 |
| 25-06-2026 | 99.7776 |
| 24-06-2026 | 101.1359 |
| 23-06-2026 | 101.6228 |
| 22-06-2026 | 102.7187 |
| 19-06-2026 | 102.0385 |
| 18-06-2026 | 102.1252 |
| 17-06-2026 | 101.436 |
| 16-06-2026 | 100.4264 |
| 15-06-2026 | 99.7912 |
| 12-06-2026 | 99.2266 |
| 11-06-2026 | 98.0871 |
| 10-06-2026 | 99.096 |
| 09-06-2026 | 100.6888 |
| 08-06-2026 | 100.6845 |
| 05-06-2026 | 101.0743 |
| 04-06-2026 | 101.4946 |
| 03-06-2026 | 101.1683 |
| 02-06-2026 | 101.0976 |
| 01-06-2026 | 101.7922 |
| 29-05-2026 | 102.5577 |
| 27-05-2026 | 105.0472 |
| 26-05-2026 | 104.5922 |
| 25-05-2026 | 105.117 |
| 22-05-2026 | 103.9236 |
| 21-05-2026 | 104.4249 |
| 20-05-2026 | 104.1588 |
| 19-05-2026 | 103.8662 |
| 18-05-2026 | 103.7142 |
| 15-05-2026 | 105.1709 |
| 14-05-2026 | 106.3224 |
| 13-05-2026 | 106.0009 |
| 12-05-2026 | 104.7626 |
| 11-05-2026 | 105.983 |
| 08-05-2026 | 107.4402 |
| 07-05-2026 | 107.9756 |
| 06-05-2026 | 107.4943 |
| 05-05-2026 | 107.0455 |
| 04-05-2026 | 107.1334 |
| 30-04-2026 | 106.6295 |
| 29-04-2026 | 107.5795 |
| 28-04-2026 | 108.0082 |
| 27-04-2026 | 107.2349 |
| 24-04-2026 | 106.3194 |
| 23-04-2026 | 106.8471 |
| 22-04-2026 | 107.1687 |
| 21-04-2026 | 106.6079 |
| 20-04-2026 | 106.6408 |
| 17-04-2026 | 106.2414 |
| 16-04-2026 | 104.905 |
| 15-04-2026 | 104.1555 |
| 13-04-2026 | 101.981 |
| 10-04-2026 | 102.0908 |
| 09-04-2026 | 101.674 |
| 08-04-2026 | 100.5384 |
| 07-04-2026 | 98.6499 |
| 06-04-2026 | 97.9805 |
| 02-04-2026 | 97.0308 |
| 01-04-2026 | 97.3603 |
| 31-03-2026 | 95.9524 |
| 30-03-2026 | 95.9536 |
| 27-03-2026 | 97.1346 |
| 25-03-2026 | 97.7793 |
| 24-03-2026 | 97.2145 |
| 23-03-2026 | 96.3148 |
| 20-03-2026 | 99.1642 |
| 19-03-2026 | 98.5331 |
| 18-03-2026 | 100.8059 |
| 17-03-2026 | 100.3573 |
| 16-03-2026 | 99.5428 |
| 13-03-2026 | 101.0337 |
| 12-03-2026 | 103.2247 |
| 11-03-2026 | 101.6206 |
| 10-03-2026 | 101.9376 |
| 09-03-2026 | 101.0641 |
| 06-03-2026 | 103.5303 |
| 05-03-2026 | 103.3508 |
| 04-03-2026 | 101.1198 |
| 02-03-2026 | 103.747 |
| 27-02-2026 | 104.7598 |
| 26-02-2026 | 105.4908 |
| 25-02-2026 | 105.2194 |
| 24-02-2026 | 104.5988 |
| 23-02-2026 | 104.0164 |
| 20-02-2026 | 103.8849 |
| 19-02-2026 | 102.6957 |
| 18-02-2026 | 104.2297 |
| 17-02-2026 | 103.7953 |
| 16-02-2026 | 103.3842 |
| 13-02-2026 | 101.7357 |
| 12-02-2026 | 103.4671 |
| 11-02-2026 | 103.8406 |
| 10-02-2026 | 104.0017 |
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