| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 67.86 |
| 20-08-2026 | 67.84 |
| 19-08-2026 | 67.3 |
| 18-08-2026 | 67.46 |
| 17-08-2026 | 67.62 |
| 14-08-2026 | 67.76 |
| 13-08-2026 | 67.91 |
| 12-08-2026 | 67.82 |
| 11-08-2026 | 67.91 |
| 10-08-2026 | 68.11 |
| 07-08-2026 | 67.92 |
| 06-08-2026 | 67.89 |
| 05-08-2026 | 67.86 |
| 04-08-2026 | 67.62 |
| 03-08-2026 | 67.89 |
| 31-07-2026 | 66.61 |
| 30-07-2026 | 66.21 |
| 29-07-2026 | 66.24 |
| 28-07-2026 | 65.48 |
| 27-07-2026 | 65.4 |
| 24-07-2026 | 64.65 |
| 23-07-2026 | 64.84 |
| 22-07-2026 | 65.35 |
| 21-07-2026 | 66.19 |
| 20-07-2026 | 66.02 |
| 17-07-2026 | 65.91 |
| 16-07-2026 | 65.59 |
| 15-07-2026 | 65.9 |
| 14-07-2026 | 65.77 |
| 13-07-2026 | 66.26 |
| 10-07-2026 | 66.1 |
| 09-07-2026 | 65.32 |
| 08-07-2026 | 64.75 |
| 07-07-2026 | 66.04 |
| 06-07-2026 | 66.16 |
| 03-07-2026 | 65.85 |
| 02-07-2026 | 65.82 |
| 01-07-2026 | 65.27 |
| 30-06-2026 | 65.04 |
| 29-06-2026 | 65.15 |
| 25-06-2026 | 65.54 |
| 24-06-2026 | 65.56 |
| 23-06-2026 | 64.94 |
| 22-06-2026 | 65.38 |
| 19-06-2026 | 65.15 |
| 18-06-2026 | 65.26 |
| 17-06-2026 | 64.96 |
| 16-06-2026 | 64.76 |
| 15-06-2026 | 64.43 |
| 12-06-2026 | 63.51 |
| 11-06-2026 | 62.1 |
| 10-06-2026 | 62.37 |
| 09-06-2026 | 62.8 |
| 08-06-2026 | 61.93 |
| 05-06-2026 | 62.67 |
| 04-06-2026 | 62.69 |
| 03-06-2026 | 62.55 |
| 02-06-2026 | 62.85 |
| 01-06-2026 | 62.51 |
| 29-05-2026 | 63.13 |
| 27-05-2026 | 63.78 |
| 26-05-2026 | 63.83 |
| 25-05-2026 | 64.02 |
| 22-05-2026 | 63.3 |
| 21-05-2026 | 63.04 |
| 20-05-2026 | 62.99 |
| 19-05-2026 | 62.85 |
| 18-05-2026 | 62.32 |
| 15-05-2026 | 62.44 |
| 14-05-2026 | 62.69 |
| 13-05-2026 | 62.14 |
| 12-05-2026 | 62.1 |
| 11-05-2026 | 63.66 |
| 08-05-2026 | 64.59 |
| 07-05-2026 | 64.68 |
| 06-05-2026 | 64.29 |
| 05-05-2026 | 63.22 |
| 04-05-2026 | 63.37 |
| 30-04-2026 | 62.86 |
| 29-04-2026 | 63.34 |
| 28-04-2026 | 63.11 |
| 27-04-2026 | 63.31 |
| 24-04-2026 | 62.48 |
| 23-04-2026 | 63.22 |
| 22-04-2026 | 63.8 |
| 21-04-2026 | 64.14 |
| 20-04-2026 | 63.72 |
| 17-04-2026 | 63.94 |
| 16-04-2026 | 63.48 |
| 15-04-2026 | 63.24 |
| 13-04-2026 | 62.02 |
| 10-04-2026 | 62.58 |
| 09-04-2026 | 61.71 |
| 08-04-2026 | 62.12 |
| 07-04-2026 | 59.53 |
| 06-04-2026 | 59.38 |
| 02-04-2026 | 58.52 |
| 01-04-2026 | 58.41 |
| 31-03-2026 | 57.32 |
| 30-03-2026 | 57.32 |
| 27-03-2026 | 58.74 |
| 25-03-2026 | 60.0 |
| 24-03-2026 | 65.78 |
| 23-03-2026 | 64.27 |
| 20-03-2026 | 66.33 |
| 19-03-2026 | 66.11 |
| 18-03-2026 | 68.5 |
| 17-03-2026 | 67.48 |
| 16-03-2026 | 66.85 |
| 13-03-2026 | 66.49 |
| 12-03-2026 | 68.07 |
| 11-03-2026 | 68.85 |
| 10-03-2026 | 70.01 |
| 09-03-2026 | 69.17 |
| 06-03-2026 | 70.42 |
| 05-03-2026 | 71.23 |
| 04-03-2026 | 70.35 |
| 02-03-2026 | 71.63 |
| 27-02-2026 | 72.63 |
| 26-02-2026 | 73.35 |
| 25-02-2026 | 73.18 |
| 24-02-2026 | 72.75 |
| 23-02-2026 | 73.59 |
| 20-02-2026 | 73.32 |
| 19-02-2026 | 73.26 |
| 18-02-2026 | 74.35 |
| 17-02-2026 | 74.1 |
| 16-02-2026 | 73.87 |
| 13-02-2026 | 73.57 |
| 12-02-2026 | 74.65 |
| 11-02-2026 | 75.21 |
| 10-02-2026 | 75.22 |
| 09-02-2026 | 74.91 |
| 06-02-2026 | 73.97 |
| 05-02-2026 | 73.91 |
| 04-02-2026 | 74.27 |
| 03-02-2026 | 74.22 |
| 02-02-2026 | 72.36 |
| 30-01-2026 | 72.85 |
| 29-01-2026 | 73.04 |
| 28-01-2026 | 72.94 |
| 27-01-2026 | 72.05 |
| 23-01-2026 | 71.62 |
| 22-01-2026 | 72.66 |
| 21-01-2026 | 72.34 |
| 20-01-2026 | 72.89 |
| 19-01-2026 | 74.51 |
| 16-01-2026 | 75.01 |
| 14-01-2026 | 74.8 |
| 13-01-2026 | 74.92 |
| 12-01-2026 | 74.95 |
| 09-01-2026 | 74.93 |
| 08-01-2026 | 75.65 |
| 07-01-2026 | 76.8 |
| 06-01-2026 | 76.61 |
| 05-01-2026 | 76.62 |
| 02-01-2026 | 76.81 |
| 01-01-2026 | 76.24 |
| 31-12-2025 | 75.87 |
| 30-12-2025 | 75.18 |
| 29-12-2025 | 75.22 |
| 26-12-2025 | 75.54 |
| 24-12-2025 | 75.87 |
| 23-12-2025 | 76.03 |
| 22-12-2025 | 76.05 |
| 19-12-2025 | 75.47 |
| 18-12-2025 | 74.78 |
| 17-12-2025 | 74.73 |
| 16-12-2025 | 75.07 |
| 15-12-2025 | 75.65 |
| 12-12-2025 | 75.52 |
| 11-12-2025 | 75.06 |
| 10-12-2025 | 74.55 |
| 09-12-2025 | 75.1 |
| 08-12-2025 | 75.11 |
| 05-12-2025 | 76.04 |
| 04-12-2025 | 75.75 |
| 03-12-2025 | 75.55 |
| 02-12-2025 | 75.92 |
| 01-12-2025 | 76.19 |
| 28-11-2025 | 76.24 |
| 27-11-2025 | 76.26 |
| 26-11-2025 | 76.18 |
| 25-11-2025 | 75.25 |
| 24-11-2025 | 75.21 |
| 21-11-2025 | 75.45 |
| 20-11-2025 | 76.06 |
| 19-11-2025 | 75.89 |
| 18-11-2025 | 75.55 |
| 17-11-2025 | 75.92 |
| 14-11-2025 | 75.54 |
| 13-11-2025 | 75.57 |
| 12-11-2025 | 75.75 |
| 11-11-2025 | 75.32 |
| 10-11-2025 | 75.01 |
| 07-11-2025 | 74.73 |
| 06-11-2025 | 74.7 |
| 04-11-2025 | 75.42 |
| 03-11-2025 | 75.82 |
| 31-10-2025 | 75.35 |
| 30-10-2025 | 75.92 |
| 29-10-2025 | 76.14 |
| 28-10-2025 | 75.81 |
| 27-10-2025 | 75.99 |
| 24-10-2025 | 75.56 |
| 23-10-2025 | 75.9 |
| 20-10-2025 | 75.75 |
| 17-10-2025 | 75.65 |
| 16-10-2025 | 75.61 |
| 15-10-2025 | 75.16 |
| 14-10-2025 | 74.45 |
| 13-10-2025 | 74.69 |
| 10-10-2025 | 74.85 |
| 09-10-2025 | 74.53 |
| 08-10-2025 | 73.94 |
| 07-10-2025 | 74.1 |
| 06-10-2025 | 73.96 |
| 03-10-2025 | 73.38 |
| 01-10-2025 | 73.03 |
| 30-09-2025 | 72.47 |
| 29-09-2025 | 72.46 |
| 26-09-2025 | 72.36 |
| 25-09-2025 | 73.55 |
| 24-09-2025 | 74.01 |
| 23-09-2025 | 74.56 |
| 22-09-2025 | 74.83 |
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