| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 73.9422 |
| 20-08-2026 | 74.1421 |
| 19-08-2026 | 73.8486 |
| 18-08-2026 | 74.2565 |
| 17-08-2026 | 74.4215 |
| 14-08-2026 | 74.4352 |
| 13-08-2026 | 74.6503 |
| 12-08-2026 | 74.6663 |
| 11-08-2026 | 74.57 |
| 10-08-2026 | 74.6863 |
| 07-08-2026 | 74.6187 |
| 06-08-2026 | 74.4319 |
| 05-08-2026 | 74.3757 |
| 04-08-2026 | 74.1093 |
| 03-08-2026 | 74.4998 |
| 31-07-2026 | 73.5441 |
| 30-07-2026 | 72.5307 |
| 29-07-2026 | 72.4589 |
| 28-07-2026 | 71.9175 |
| 27-07-2026 | 72.4247 |
| 24-07-2026 | 71.5824 |
| 23-07-2026 | 71.6452 |
| 22-07-2026 | 72.0898 |
| 21-07-2026 | 72.5687 |
| 20-07-2026 | 72.2525 |
| 17-07-2026 | 71.6256 |
| 16-07-2026 | 71.6722 |
| 15-07-2026 | 71.9339 |
| 14-07-2026 | 71.6382 |
| 13-07-2026 | 71.8942 |
| 10-07-2026 | 72.1747 |
| 09-07-2026 | 71.2724 |
| 08-07-2026 | 70.6881 |
| 07-07-2026 | 72.0237 |
| 06-07-2026 | 72.4594 |
| 03-07-2026 | 72.0457 |
| 02-07-2026 | 72.195 |
| 01-07-2026 | 71.8787 |
| 30-06-2026 | 71.4097 |
| 29-06-2026 | 71.2752 |
| 25-06-2026 | 71.9634 |
| 24-06-2026 | 71.8252 |
| 23-06-2026 | 71.8353 |
| 22-06-2026 | 72.7772 |
| 19-06-2026 | 72.0808 |
| 18-06-2026 | 72.3183 |
| 17-06-2026 | 71.9783 |
| 16-06-2026 | 71.5221 |
| 15-06-2026 | 71.4123 |
| 12-06-2026 | 69.7124 |
| 11-06-2026 | 68.0731 |
| 10-06-2026 | 68.8429 |
| 09-06-2026 | 69.6268 |
| 08-06-2026 | 68.6658 |
| 05-06-2026 | 69.8731 |
| 04-06-2026 | 69.6943 |
| 03-06-2026 | 69.5422 |
| 02-06-2026 | 69.7997 |
| 01-06-2026 | 69.6077 |
| 29-05-2026 | 70.7514 |
| 27-05-2026 | 71.6265 |
| 26-05-2026 | 70.623 |
| 25-05-2026 | 70.4956 |
| 22-05-2026 | 69.4558 |
| 21-05-2026 | 69.1804 |
| 20-05-2026 | 69.0384 |
| 19-05-2026 | 68.6723 |
| 18-05-2026 | 68.3009 |
| 15-05-2026 | 68.9594 |
| 14-05-2026 | 69.6147 |
| 13-05-2026 | 68.8459 |
| 12-05-2026 | 68.2705 |
| 11-05-2026 | 69.9655 |
| 08-05-2026 | 71.1563 |
| 07-05-2026 | 71.5108 |
| 06-05-2026 | 71.3511 |
| 05-05-2026 | 70.294 |
| 04-05-2026 | 69.9533 |
| 30-04-2026 | 69.3204 |
| 29-04-2026 | 70.173 |
| 28-04-2026 | 70.2196 |
| 27-04-2026 | 70.4484 |
| 24-04-2026 | 69.5409 |
| 23-04-2026 | 70.0641 |
| 22-04-2026 | 70.9945 |
| 21-04-2026 | 70.4785 |
| 20-04-2026 | 69.999 |
| 17-04-2026 | 69.9337 |
| 16-04-2026 | 68.9601 |
| 15-04-2026 | 68.2358 |
| 13-04-2026 | 66.8035 |
| 10-04-2026 | 67.3191 |
| 09-04-2026 | 65.9585 |
| 08-04-2026 | 65.8366 |
| 07-04-2026 | 62.8659 |
| 06-04-2026 | 62.5764 |
| 02-04-2026 | 61.6842 |
| 01-04-2026 | 61.64 |
| 31-03-2026 | 60.0917 |
| 30-03-2026 | 60.092 |
| 27-03-2026 | 61.7625 |
| 25-03-2026 | 63.3147 |
| 24-03-2026 | 62.0688 |
| 23-03-2026 | 61.133 |
| 20-03-2026 | 63.5441 |
| 19-03-2026 | 63.2488 |
| 18-03-2026 | 65.3237 |
| 17-03-2026 | 64.6846 |
| 16-03-2026 | 64.1319 |
| 13-03-2026 | 64.3596 |
| 12-03-2026 | 66.0716 |
| 11-03-2026 | 66.1242 |
| 10-03-2026 | 66.8474 |
| 09-03-2026 | 65.7033 |
| 06-03-2026 | 67.0971 |
| 05-03-2026 | 67.3408 |
| 04-03-2026 | 66.428 |
| 02-03-2026 | 68.2612 |
| 27-02-2026 | 69.3116 |
| 26-02-2026 | 70.2209 |
| 25-02-2026 | 69.9945 |
| 24-02-2026 | 69.3821 |
| 23-02-2026 | 69.3284 |
| 20-02-2026 | 69.0635 |
| 19-02-2026 | 68.6238 |
| 18-02-2026 | 69.9148 |
| 17-02-2026 | 69.4262 |
| 16-02-2026 | 69.0587 |
| 13-02-2026 | 68.3969 |
| 12-02-2026 | 69.4724 |
| 11-02-2026 | 69.7699 |
| 10-02-2026 | 69.389 |
| 09-02-2026 | 69.2889 |
| 06-02-2026 | 68.6251 |
| 05-02-2026 | 68.522 |
| 04-02-2026 | 68.8455 |
| 03-02-2026 | 68.4031 |
| 02-02-2026 | 66.6458 |
| 01-02-2026 | 65.9422 |
| 30-01-2026 | 67.4076 |
| 29-01-2026 | 67.9629 |
| 28-01-2026 | 67.7603 |
| 27-01-2026 | 66.2676 |
| 23-01-2026 | 65.832 |
| 22-01-2026 | 67.1464 |
| 21-01-2026 | 66.4276 |
| 20-01-2026 | 66.6713 |
| 19-01-2026 | 68.2347 |
| 16-01-2026 | 68.3974 |
| 14-01-2026 | 68.3271 |
| 13-01-2026 | 68.0656 |
| 12-01-2026 | 68.2407 |
| 09-01-2026 | 68.0372 |
| 08-01-2026 | 68.7327 |
| 07-01-2026 | 70.2091 |
| 06-01-2026 | 70.1224 |
| 05-01-2026 | 69.9367 |
| 02-01-2026 | 69.9415 |
| 01-01-2026 | 69.2117 |
| 31-12-2025 | 68.9047 |
| 30-12-2025 | 68.217 |
| 29-12-2025 | 68.1893 |
| 26-12-2025 | 68.5073 |
| 24-12-2025 | 68.504 |
| 23-12-2025 | 68.641 |
| 22-12-2025 | 68.3921 |
| 19-12-2025 | 67.9368 |
| 18-12-2025 | 67.3972 |
| 17-12-2025 | 67.6405 |
| 16-12-2025 | 67.8985 |
| 15-12-2025 | 68.1817 |
| 12-12-2025 | 68.0707 |
| 11-12-2025 | 67.5061 |
| 10-12-2025 | 67.1435 |
| 09-12-2025 | 67.2745 |
| 08-12-2025 | 66.877 |
| 05-12-2025 | 68.2706 |
| 04-12-2025 | 68.1242 |
| 03-12-2025 | 67.9662 |
| 02-12-2025 | 68.7114 |
| 01-12-2025 | 68.7786 |
| 28-11-2025 | 68.6976 |
| 27-11-2025 | 68.6299 |
| 26-11-2025 | 68.7475 |
| 25-11-2025 | 67.7295 |
| 24-11-2025 | 67.556 |
| 21-11-2025 | 68.2195 |
| 20-11-2025 | 69.1035 |
| 19-11-2025 | 69.1713 |
| 18-11-2025 | 69.1788 |
| 17-11-2025 | 69.682 |
| 14-11-2025 | 69.3208 |
| 13-11-2025 | 69.3838 |
| 12-11-2025 | 69.3408 |
| 11-11-2025 | 69.2604 |
| 10-11-2025 | 69.1654 |
| 07-11-2025 | 68.9062 |
| 06-11-2025 | 68.8353 |
| 04-11-2025 | 69.6922 |
| 03-11-2025 | 70.0029 |
| 31-10-2025 | 69.3492 |
| 30-10-2025 | 69.6038 |
| 29-10-2025 | 69.7559 |
| 28-10-2025 | 68.7867 |
| 27-10-2025 | 69.1341 |
| 24-10-2025 | 68.8656 |
| 23-10-2025 | 68.9309 |
| 20-10-2025 | 68.943 |
| 17-10-2025 | 68.8524 |
| 16-10-2025 | 68.9493 |
| 15-10-2025 | 68.6151 |
| 14-10-2025 | 67.7222 |
| 13-10-2025 | 68.079 |
| 10-10-2025 | 68.196 |
| 09-10-2025 | 68.0311 |
| 08-10-2025 | 67.6567 |
| 07-10-2025 | 68.1805 |
| 06-10-2025 | 68.1006 |
| 03-10-2025 | 67.8718 |
| 01-10-2025 | 67.6083 |
| 30-09-2025 | 67.3704 |
| 29-09-2025 | 67.3618 |
| 26-09-2025 | 66.7327 |
| 25-09-2025 | 67.8681 |
| 24-09-2025 | 68.3771 |
| 23-09-2025 | 69.2023 |
| 22-09-2025 | 69.5181 |
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