| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 82.5228 |
| 20-08-2026 | 82.1746 |
| 19-08-2026 | 82.3049 |
| 18-08-2026 | 83.4528 |
| 17-08-2026 | 82.4599 |
| 14-08-2026 | 82.3877 |
| 13-08-2026 | 82.2114 |
| 12-08-2026 | 80.7901 |
| 11-08-2026 | 80.5483 |
| 10-08-2026 | 80.9049 |
| 07-08-2026 | 80.9521 |
| 06-08-2026 | 80.7883 |
| 05-08-2026 | 78.8271 |
| 04-08-2026 | 79.1717 |
| 03-08-2026 | 78.9952 |
| 31-07-2026 | 78.2754 |
| 30-07-2026 | 77.0902 |
| 29-07-2026 | 77.3291 |
| 28-07-2026 | 77.0885 |
| 27-07-2026 | 78.4464 |
| 24-07-2026 | 77.8855 |
| 23-07-2026 | 78.0381 |
| 22-07-2026 | 78.5872 |
| 21-07-2026 | 78.7536 |
| 20-07-2026 | 78.095 |
| 17-07-2026 | 77.7638 |
| 16-07-2026 | 77.484 |
| 15-07-2026 | 77.7185 |
| 14-07-2026 | 77.7442 |
| 13-07-2026 | 78.4023 |
| 10-07-2026 | 78.9504 |
| 09-07-2026 | 77.3228 |
| 08-07-2026 | 77.6474 |
| 07-07-2026 | 79.1879 |
| 06-07-2026 | 80.5754 |
| 03-07-2026 | 80.0302 |
| 02-07-2026 | 80.0882 |
| 01-07-2026 | 79.5669 |
| 30-06-2026 | 79.0871 |
| 29-06-2026 | 77.7907 |
| 25-06-2026 | 78.0414 |
| 24-06-2026 | 78.5562 |
| 23-06-2026 | 79.5705 |
| 22-06-2026 | 80.653 |
| 19-06-2026 | 79.8549 |
| 18-06-2026 | 79.3876 |
| 17-06-2026 | 78.9769 |
| 16-06-2026 | 76.2229 |
| 15-06-2026 | 76.0997 |
| 12-06-2026 | 75.1641 |
| 11-06-2026 | 73.0896 |
| 10-06-2026 | 74.6935 |
| 09-06-2026 | 76.123 |
| 08-06-2026 | 74.8086 |
| 05-06-2026 | 75.863 |
| 04-06-2026 | 75.6689 |
| 03-06-2026 | 75.1403 |
| 02-06-2026 | 75.1104 |
| 01-06-2026 | 74.3034 |
| 29-05-2026 | 75.7851 |
| 27-05-2026 | 77.2277 |
| 26-05-2026 | 76.9735 |
| 25-05-2026 | 76.633 |
| 22-05-2026 | 75.3052 |
| 21-05-2026 | 75.3145 |
| 20-05-2026 | 74.4249 |
| 19-05-2026 | 73.8295 |
| 18-05-2026 | 73.9706 |
| 15-05-2026 | 74.3313 |
| 14-05-2026 | 75.4083 |
| 13-05-2026 | 74.3554 |
| 12-05-2026 | 73.01 |
| 11-05-2026 | 75.914 |
| 08-05-2026 | 76.8813 |
| 07-05-2026 | 77.2452 |
| 06-05-2026 | 75.522 |
| 05-05-2026 | 74.8807 |
| 04-05-2026 | 73.9893 |
| 30-04-2026 | 73.817 |
| 29-04-2026 | 74.1249 |
| 28-04-2026 | 73.2214 |
| 27-04-2026 | 72.9872 |
| 24-04-2026 | 72.5151 |
| 23-04-2026 | 73.6256 |
| 22-04-2026 | 73.2695 |
| 21-04-2026 | 72.3503 |
| 20-04-2026 | 71.8096 |
| 17-04-2026 | 72.2447 |
| 16-04-2026 | 71.2958 |
| 15-04-2026 | 70.3258 |
| 13-04-2026 | 68.58 |
| 10-04-2026 | 68.3441 |
| 09-04-2026 | 67.3858 |
| 08-04-2026 | 66.4553 |
| 07-04-2026 | 63.9976 |
| 06-04-2026 | 63.3932 |
| 02-04-2026 | 62.308 |
| 01-04-2026 | 62.2435 |
| 31-03-2026 | 58.9797 |
| 30-03-2026 | 58.9803 |
| 27-03-2026 | 60.8366 |
| 25-03-2026 | 62.6516 |
| 24-03-2026 | 61.9019 |
| 23-03-2026 | 60.6027 |
| 20-03-2026 | 63.3771 |
| 19-03-2026 | 63.8381 |
| 18-03-2026 | 66.2666 |
| 17-03-2026 | 65.6883 |
| 16-03-2026 | 64.5659 |
| 13-03-2026 | 65.0145 |
| 12-03-2026 | 67.3966 |
| 11-03-2026 | 67.8114 |
| 10-03-2026 | 69.0227 |
| 09-03-2026 | 68.2479 |
| 06-03-2026 | 69.7575 |
| 05-03-2026 | 68.2846 |
| 04-03-2026 | 66.6502 |
| 02-03-2026 | 67.3922 |
| 27-02-2026 | 67.3921 |
| 26-02-2026 | 68.2516 |
| 25-02-2026 | 67.3889 |
| 24-02-2026 | 66.8578 |
| 23-02-2026 | 67.4338 |
| 20-02-2026 | 67.7376 |
| 19-02-2026 | 67.2121 |
| 18-02-2026 | 68.442 |
| 17-02-2026 | 67.9515 |
| 16-02-2026 | 67.1198 |
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