| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 73.3183 |
| 16-07-2026 | 73.3663 |
| 15-07-2026 | 73.6251 |
| 14-07-2026 | 73.3224 |
| 13-07-2026 | 73.5844 |
| 10-07-2026 | 73.8712 |
| 09-07-2026 | 72.948 |
| 08-07-2026 | 72.3494 |
| 07-07-2026 | 73.7163 |
| 06-07-2026 | 74.1624 |
| 03-07-2026 | 73.7388 |
| 02-07-2026 | 73.8916 |
| 01-07-2026 | 73.5677 |
| 30-06-2026 | 73.0879 |
| 29-06-2026 | 72.95 |
| 25-06-2026 | 73.6547 |
| 24-06-2026 | 73.5133 |
| 23-06-2026 | 73.522 |
| 22-06-2026 | 74.5242 |
| 19-06-2026 | 73.7993 |
| 18-06-2026 | 74.0422 |
| 17-06-2026 | 73.6937 |
| 16-06-2026 | 73.2262 |
| 15-06-2026 | 73.1072 |
| 12-06-2026 | 71.4176 |
| 11-06-2026 | 69.7319 |
| 10-06-2026 | 70.5231 |
| 09-06-2026 | 71.3298 |
| 08-06-2026 | 70.341 |
| 05-06-2026 | 71.5821 |
| 04-06-2026 | 71.3979 |
| 03-06-2026 | 71.2406 |
| 02-06-2026 | 71.5057 |
| 01-06-2026 | 71.3082 |
| 29-05-2026 | 72.4842 |
| 27-05-2026 | 73.3836 |
| 26-05-2026 | 72.3514 |
| 25-05-2026 | 72.2198 |
| 22-05-2026 | 71.153 |
| 21-05-2026 | 70.8703 |
| 20-05-2026 | 70.7237 |
| 19-05-2026 | 70.3473 |
| 18-05-2026 | 69.9658 |
| 15-05-2026 | 70.6419 |
| 14-05-2026 | 71.3153 |
| 13-05-2026 | 70.5263 |
| 12-05-2026 | 69.9353 |
| 11-05-2026 | 71.6749 |
| 08-05-2026 | 72.8974 |
| 07-05-2026 | 73.2621 |
| 06-05-2026 | 73.0979 |
| 05-05-2026 | 72.0132 |
| 04-05-2026 | 71.6634 |
| 30-04-2026 | 71.0121 |
| 29-04-2026 | 71.887 |
| 28-04-2026 | 71.9345 |
| 27-04-2026 | 72.1697 |
| 24-04-2026 | 71.238 |
| 23-04-2026 | 71.7749 |
| 22-04-2026 | 72.7291 |
| 21-04-2026 | 72.1975 |
| 20-04-2026 | 71.705 |
| 17-04-2026 | 71.6373 |
| 16-04-2026 | 70.6364 |
| 15-04-2026 | 69.8913 |
| 13-04-2026 | 68.4194 |
| 10-04-2026 | 68.9479 |
| 09-04-2026 | 67.5504 |
| 08-04-2026 | 67.4252 |
| 07-04-2026 | 64.3735 |
| 06-04-2026 | 64.0763 |
| 02-04-2026 | 63.1589 |
| 01-04-2026 | 63.1135 |
| 31-03-2026 | 61.523 |
| 30-03-2026 | 61.5232 |
| 27-03-2026 | 63.2203 |
| 25-03-2026 | 64.7942 |
| 24-03-2026 | 63.5118 |
| 23-03-2026 | 62.5493 |
| 20-03-2026 | 65.0273 |
| 19-03-2026 | 64.7221 |
| 18-03-2026 | 66.8547 |
| 17-03-2026 | 66.1965 |
| 16-03-2026 | 65.6277 |
| 13-03-2026 | 65.862 |
| 12-03-2026 | 67.6202 |
| 11-03-2026 | 67.6732 |
| 10-03-2026 | 68.4157 |
| 09-03-2026 | 67.2396 |
| 06-03-2026 | 68.6707 |
| 05-03-2026 | 68.9209 |
| 04-03-2026 | 67.9825 |
| 02-03-2026 | 69.8656 |
| 27-02-2026 | 70.9447 |
| 26-02-2026 | 71.8778 |
| 25-02-2026 | 71.6451 |
| 24-02-2026 | 71.0143 |
| 23-02-2026 | 70.9584 |
| 20-02-2026 | 70.6855 |
| 19-02-2026 | 70.2334 |
| 18-02-2026 | 71.5609 |
| 17-02-2026 | 71.0585 |
| 16-02-2026 | 70.681 |
| 13-02-2026 | 70.0023 |
| 12-02-2026 | 71.1065 |
| 11-02-2026 | 71.4118 |
| 10-02-2026 | 71.0194 |
| 09-02-2026 | 70.9181 |
| 06-02-2026 | 70.2383 |
| 05-02-2026 | 70.1319 |
| 04-02-2026 | 70.4636 |
| 03-02-2026 | 70.0078 |
| 02-02-2026 | 68.2045 |
| 01-02-2026 | 67.4812 |
| 30-01-2026 | 68.9853 |
| 29-01-2026 | 69.5549 |
| 28-01-2026 | 69.3479 |
| 27-01-2026 | 67.8146 |
| 23-01-2026 | 67.3674 |
| 22-01-2026 | 68.7186 |
| 21-01-2026 | 67.9787 |
| 20-01-2026 | 68.2295 |
| 19-01-2026 | 69.8385 |
| 16-01-2026 | 70.0062 |
| 14-01-2026 | 69.9348 |
| 13-01-2026 | 69.6659 |
| 12-01-2026 | 69.8462 |
| 09-01-2026 | 69.637 |
| 08-01-2026 | 70.3528 |
| 07-01-2026 | 71.872 |
| 06-01-2026 | 71.7824 |
| 05-01-2026 | 71.591 |
| 02-01-2026 | 71.5953 |
| 01-01-2026 | 70.8421 |
| 31-12-2025 | 70.5264 |
| 30-12-2025 | 69.8188 |
| 29-12-2025 | 69.7898 |
| 26-12-2025 | 70.1183 |
| 24-12-2025 | 70.1152 |
| 23-12-2025 | 70.2569 |
| 22-12-2025 | 69.9998 |
| 19-12-2025 | 69.5296 |
| 18-12-2025 | 68.973 |
| 17-12-2025 | 69.2238 |
| 16-12-2025 | 69.4888 |
| 15-12-2025 | 69.7791 |
| 12-12-2025 | 69.6656 |
| 11-12-2025 | 69.0864 |
| 10-12-2025 | 68.7136 |
| 09-12-2025 | 68.8483 |
| 08-12-2025 | 68.4401 |
| 05-12-2025 | 69.8718 |
| 04-12-2025 | 69.7206 |
| 03-12-2025 | 69.5585 |
| 02-12-2025 | 70.3249 |
| 01-12-2025 | 70.3925 |
| 28-11-2025 | 70.3087 |
| 27-11-2025 | 70.2401 |
| 26-11-2025 | 70.362 |
| 25-11-2025 | 69.3125 |
| 24-11-2025 | 69.1349 |
| 21-11-2025 | 69.8183 |
| 20-11-2025 | 70.7289 |
| 19-11-2025 | 70.7985 |
| 18-11-2025 | 70.8066 |
| 17-11-2025 | 71.3256 |
| 14-11-2025 | 70.9536 |
| 13-11-2025 | 71.0198 |
| 12-11-2025 | 70.9758 |
| 11-11-2025 | 70.892 |
| 10-11-2025 | 70.7949 |
| 07-11-2025 | 70.5289 |
| 06-11-2025 | 70.4555 |
| 04-11-2025 | 71.3394 |
| 03-11-2025 | 71.658 |
| 31-10-2025 | 70.9866 |
| 30-10-2025 | 71.2487 |
| 29-10-2025 | 71.4074 |
| 28-10-2025 | 70.412 |
| 27-10-2025 | 70.7719 |
| 24-10-2025 | 70.4951 |
| 23-10-2025 | 70.5632 |
| 20-10-2025 | 70.5758 |
| 17-10-2025 | 70.4811 |
| 16-10-2025 | 70.5801 |
| 15-10-2025 | 70.2354 |
| 14-10-2025 | 69.3158 |
| 13-10-2025 | 69.6836 |
| 10-10-2025 | 69.8041 |
| 09-10-2025 | 69.6348 |
| 08-10-2025 | 69.2488 |
| 07-10-2025 | 69.7888 |
| 06-10-2025 | 69.7069 |
| 03-10-2025 | 69.4696 |
| 01-10-2025 | 69.1973 |
| 30-09-2025 | 68.9515 |
| 29-09-2025 | 68.9416 |
| 26-09-2025 | 68.2546 |
| 25-09-2025 | 69.4219 |
| 24-09-2025 | 69.9451 |
| 23-09-2025 | 70.7942 |
| 22-09-2025 | 71.1187 |
| 19-09-2025 | 70.8823 |
| 18-09-2025 | 70.4739 |
| 17-09-2025 | 70.2841 |
| 16-09-2025 | 70.1358 |
| 15-09-2025 | 69.7323 |
| 12-09-2025 | 69.3178 |
| 11-09-2025 | 69.0953 |
| 10-09-2025 | 68.8714 |
| 09-09-2025 | 68.5742 |
| 08-09-2025 | 68.4786 |
| 05-09-2025 | 68.1996 |
| 04-09-2025 | 68.2627 |
| 03-09-2025 | 68.579 |
| 02-09-2025 | 68.1278 |
| 01-09-2025 | 67.7758 |
| 29-08-2025 | 66.8398 |
| 28-08-2025 | 67.0374 |
| 26-08-2025 | 67.9096 |
| 25-08-2025 | 68.833 |
| 22-08-2025 | 68.6329 |
| 21-08-2025 | 69.0664 |
| 20-08-2025 | 69.2528 |
| 19-08-2025 | 68.9928 |
| 18-08-2025 | 68.4784 |
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