| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 83.7474 |
| 10-09-2026 | 84.2686 |
| 09-09-2026 | 83.9429 |
| 08-09-2026 | 84.3763 |
| 07-09-2026 | 84.5004 |
| 04-09-2026 | 85.407 |
| 03-09-2026 | 85.786 |
| 02-09-2026 | 85.3774 |
| 01-09-2026 | 85.3192 |
| 31-08-2026 | 86.3599 |
| 28-08-2026 | 86.3105 |
| 27-08-2026 | 86.1465 |
| 26-08-2026 | 86.9655 |
| 25-08-2026 | 86.3072 |
| 24-08-2026 | 85.6684 |
| 21-08-2026 | 86.4753 |
| 20-08-2026 | 86.443 |
| 19-08-2026 | 86.454 |
| 18-08-2026 | 86.4636 |
| 17-08-2026 | 87.3432 |
| 14-08-2026 | 87.6733 |
| 13-08-2026 | 88.1766 |
| 12-08-2026 | 88.4641 |
| 11-08-2026 | 86.6893 |
| 10-08-2026 | 86.6858 |
| 07-08-2026 | 88.1561 |
| 06-08-2026 | 87.5865 |
| 05-08-2026 | 85.7048 |
| 04-08-2026 | 85.0907 |
| 03-08-2026 | 85.16 |
| 31-07-2026 | 83.9661 |
| 30-07-2026 | 83.5709 |
| 29-07-2026 | 83.467 |
| 28-07-2026 | 83.1376 |
| 27-07-2026 | 83.9397 |
| 24-07-2026 | 83.758 |
| 23-07-2026 | 83.2782 |
| 22-07-2026 | 84.122 |
| 21-07-2026 | 85.6975 |
| 20-07-2026 | 86.456 |
| 17-07-2026 | 84.1276 |
| 16-07-2026 | 83.7907 |
| 15-07-2026 | 84.1808 |
| 14-07-2026 | 83.3933 |
| 13-07-2026 | 84.9195 |
| 10-07-2026 | 84.833 |
| 09-07-2026 | 82.3569 |
| 08-07-2026 | 81.0524 |
| 07-07-2026 | 83.3077 |
| 06-07-2026 | 83.6642 |
| 03-07-2026 | 84.4023 |
| 02-07-2026 | 85.7112 |
| 01-07-2026 | 86.0834 |
| 30-06-2026 | 85.252 |
| 29-06-2026 | 85.8602 |
| 25-06-2026 | 86.6846 |
| 24-06-2026 | 86.6073 |
| 23-06-2026 | 86.2394 |
| 22-06-2026 | 87.9537 |
| 19-06-2026 | 87.4878 |
| 18-06-2026 | 88.0251 |
| 17-06-2026 | 87.4572 |
| 16-06-2026 | 85.9778 |
| 15-06-2026 | 86.1562 |
| 12-06-2026 | 85.642 |
| 11-06-2026 | 83.4298 |
| 10-06-2026 | 84.172 |
| 09-06-2026 | 85.3422 |
| 08-06-2026 | 82.4017 |
| 05-06-2026 | 82.9933 |
| 04-06-2026 | 82.545 |
| 03-06-2026 | 82.2139 |
| 02-06-2026 | 80.8546 |
| 01-06-2026 | 80.421 |
| 29-05-2026 | 81.9233 |
| 27-05-2026 | 82.6146 |
| 26-05-2026 | 82.364 |
| 25-05-2026 | 82.7428 |
| 22-05-2026 | 80.4326 |
| 21-05-2026 | 80.2557 |
| 20-05-2026 | 80.0829 |
| 19-05-2026 | 79.7394 |
| 18-05-2026 | 79.109 |
| 15-05-2026 | 80.6487 |
| 14-05-2026 | 81.6542 |
| 13-05-2026 | 80.5567 |
| 12-05-2026 | 80.6291 |
| 11-05-2026 | 81.5243 |
| 08-05-2026 | 83.6294 |
| 07-05-2026 | 86.2544 |
| 06-05-2026 | 86.68 |
| 05-05-2026 | 84.2901 |
| 04-05-2026 | 84.4557 |
| 30-04-2026 | 84.7158 |
| 29-04-2026 | 86.1628 |
| 28-04-2026 | 86.5163 |
| 27-04-2026 | 88.4174 |
| 24-04-2026 | 87.9974 |
| 23-04-2026 | 88.1288 |
| 22-04-2026 | 90.1026 |
| 21-04-2026 | 89.9966 |
| 20-04-2026 | 89.2908 |
| 17-04-2026 | 88.5217 |
| 16-04-2026 | 87.8726 |
| 15-04-2026 | 88.0212 |
| 13-04-2026 | 87.0425 |
| 10-04-2026 | 87.6868 |
| 09-04-2026 | 85.9694 |
| 08-04-2026 | 87.0703 |
| 07-04-2026 | 82.5768 |
| 06-04-2026 | 83.1655 |
| 02-04-2026 | 81.2823 |
| 01-04-2026 | 81.586 |
| 31-03-2026 | 78.6859 |
| 30-03-2026 | 78.6868 |
| 27-03-2026 | 82.4286 |
| 25-03-2026 | 85.7304 |
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