| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 65.3243 |
| 20-08-2026 | 65.261 |
| 19-08-2026 | 65.4134 |
| 18-08-2026 | 65.385 |
| 17-08-2026 | 65.4424 |
| 14-08-2026 | 65.587 |
| 13-08-2026 | 65.5896 |
| 12-08-2026 | 65.5334 |
| 11-08-2026 | 65.5126 |
| 10-08-2026 | 65.5418 |
| 07-08-2026 | 65.5336 |
| 06-08-2026 | 65.5991 |
| 05-08-2026 | 65.5686 |
| 04-08-2026 | 65.3536 |
| 03-08-2026 | 65.3097 |
| 31-07-2026 | 65.2179 |
| 30-07-2026 | 65.2406 |
| 29-07-2026 | 65.238 |
| 28-07-2026 | 65.264 |
| 27-07-2026 | 65.244 |
| 24-07-2026 | 65.0408 |
| 23-07-2026 | 65.0067 |
| 22-07-2026 | 65.0564 |
| 21-07-2026 | 65.0938 |
| 20-07-2026 | 65.0593 |
| 17-07-2026 | 65.0671 |
| 16-07-2026 | 65.1055 |
| 15-07-2026 | 65.0271 |
| 14-07-2026 | 64.9341 |
| 13-07-2026 | 65.1326 |
| 10-07-2026 | 65.1592 |
| 09-07-2026 | 65.0289 |
| 08-07-2026 | 64.9993 |
| 07-07-2026 | 65.174 |
| 06-07-2026 | 65.1348 |
| 03-07-2026 | 65.0182 |
| 02-07-2026 | 65.0223 |
| 01-07-2026 | 64.9739 |
| 30-06-2026 | 64.9577 |
| 29-06-2026 | 64.9249 |
| 25-06-2026 | 64.8932 |
| 24-06-2026 | 64.8807 |
| 23-06-2026 | 64.7258 |
| 22-06-2026 | 64.6899 |
| 19-06-2026 | 64.6377 |
| 18-06-2026 | 64.6706 |
| 17-06-2026 | 64.676 |
| 16-06-2026 | 64.6758 |
| 15-06-2026 | 64.6908 |
| 12-06-2026 | 64.5866 |
| 11-06-2026 | 64.4753 |
| 10-06-2026 | 64.3706 |
| 09-06-2026 | 64.5105 |
| 08-06-2026 | 64.2535 |
| 05-06-2026 | 64.0997 |
| 04-06-2026 | 63.7021 |
| 03-06-2026 | 63.636 |
| 02-06-2026 | 63.6688 |
| 01-06-2026 | 63.6006 |
| 29-05-2026 | 63.607 |
| 27-05-2026 | 63.5608 |
| 26-05-2026 | 63.5135 |
| 25-05-2026 | 63.4762 |
| 22-05-2026 | 63.2484 |
| 21-05-2026 | 63.1676 |
| 20-05-2026 | 63.3965 |
| 19-05-2026 | 63.3019 |
| 18-05-2026 | 63.1751 |
| 15-05-2026 | 63.3533 |
| 14-05-2026 | 63.4626 |
| 13-05-2026 | 63.3999 |
| 12-05-2026 | 63.4639 |
| 11-05-2026 | 63.51 |
| 08-05-2026 | 63.7258 |
| 07-05-2026 | 63.8651 |
| 06-05-2026 | 63.8383 |
| 05-05-2026 | 63.5417 |
| 04-05-2026 | 63.5607 |
| 30-04-2026 | 63.4323 |
| 29-04-2026 | 63.5421 |
| 28-04-2026 | 63.6014 |
| 27-04-2026 | 63.7044 |
| 24-04-2026 | 63.6277 |
| 23-04-2026 | 63.7354 |
| 22-04-2026 | 63.8431 |
| 21-04-2026 | 63.9311 |
| 20-04-2026 | 63.9039 |
| 17-04-2026 | 63.809 |
| 16-04-2026 | 63.6887 |
| 15-04-2026 | 63.7384 |
| 13-04-2026 | 63.5465 |
| 10-04-2026 | 63.6574 |
| 09-04-2026 | 63.6098 |
| 08-04-2026 | 63.6688 |
| 07-04-2026 | 63.0224 |
| 06-04-2026 | 62.8741 |
| 02-04-2026 | 62.6307 |
| 31-03-2026 | 62.8081 |
| 30-03-2026 | 62.797 |
| 27-03-2026 | 62.9687 |
| 25-03-2026 | 63.1945 |
| 24-03-2026 | 63.2571 |
| 23-03-2026 | 63.2535 |
| 20-03-2026 | 63.4574 |
| 18-03-2026 | 63.5667 |
| 17-03-2026 | 63.5817 |
| 16-03-2026 | 63.6299 |
| 13-03-2026 | 63.6965 |
| 12-03-2026 | 63.7143 |
| 11-03-2026 | 63.7744 |
| 10-03-2026 | 63.7862 |
| 09-03-2026 | 63.6215 |
| 06-03-2026 | 63.6647 |
| 05-03-2026 | 63.7642 |
| 04-03-2026 | 63.693 |
| 02-03-2026 | 63.7333 |
| 27-02-2026 | 63.7053 |
| 26-02-2026 | 63.6802 |
| 25-02-2026 | 63.6711 |
| 24-02-2026 | 63.6437 |
| 23-02-2026 | 63.5962 |
| 20-02-2026 | 63.4605 |
| 18-02-2026 | 63.5052 |
| 17-02-2026 | 63.5062 |
| 16-02-2026 | 63.4388 |
| 13-02-2026 | 63.3636 |
| 12-02-2026 | 63.3358 |
| 11-02-2026 | 63.2759 |
| 10-02-2026 | 63.2509 |
| 09-02-2026 | 63.2078 |
| 06-02-2026 | 63.1816 |
| 05-02-2026 | 63.3253 |
| 04-02-2026 | 63.285 |
| 03-02-2026 | 63.2403 |
| 02-02-2026 | 63.0301 |
| 30-01-2026 | 63.1011 |
| 29-01-2026 | 62.9972 |
| 28-01-2026 | 62.9497 |
| 27-01-2026 | 62.8953 |
| 23-01-2026 | 62.9233 |
| 22-01-2026 | 62.9568 |
| 21-01-2026 | 62.8794 |
| 20-01-2026 | 62.7902 |
| 19-01-2026 | 62.7259 |
| 16-01-2026 | 62.7076 |
| 14-01-2026 | 62.7862 |
| 13-01-2026 | 62.84 |
| 12-01-2026 | 62.9169 |
| 09-01-2026 | 62.8651 |
| 08-01-2026 | 62.8978 |
| 07-01-2026 | 62.9161 |
| 06-01-2026 | 62.8911 |
| 05-01-2026 | 62.8193 |
| 02-01-2026 | 62.8778 |
| 01-01-2026 | 62.9297 |
| 31-12-2025 | 62.8968 |
| 30-12-2025 | 62.8918 |
| 29-12-2025 | 62.8389 |
| 26-12-2025 | 62.8227 |
| 24-12-2025 | 62.8596 |
| 23-12-2025 | 62.6094 |
| 22-12-2025 | 62.5323 |
| 19-12-2025 | 62.7171 |
| 18-12-2025 | 62.7989 |
| 17-12-2025 | 62.7671 |
| 16-12-2025 | 62.7465 |
| 15-12-2025 | 62.7443 |
| 12-12-2025 | 62.7437 |
| 11-12-2025 | 62.7506 |
| 10-12-2025 | 62.6569 |
| 09-12-2025 | 62.7646 |
| 08-12-2025 | 62.909 |
| 05-12-2025 | 62.9665 |
| 04-12-2025 | 62.8326 |
| 03-12-2025 | 62.8284 |
| 02-12-2025 | 62.8627 |
| 01-12-2025 | 62.7368 |
| 28-11-2025 | 62.8152 |
| 27-11-2025 | 62.9335 |
| 26-11-2025 | 62.973 |
| 25-11-2025 | 62.9719 |
| 24-11-2025 | 62.7966 |
| 21-11-2025 | 62.6904 |
| 20-11-2025 | 62.7705 |
| 19-11-2025 | 62.7481 |
| 18-11-2025 | 62.7442 |
| 17-11-2025 | 62.7286 |
| 14-11-2025 | 62.7561 |
| 13-11-2025 | 62.777 |
| 12-11-2025 | 62.795 |
| 11-11-2025 | 62.7782 |
| 10-11-2025 | 62.7917 |
| 07-11-2025 | 62.75 |
| 06-11-2025 | 62.7498 |
| 04-11-2025 | 62.7063 |
| 03-11-2025 | 62.6661 |
| 31-10-2025 | 62.6288 |
| 30-10-2025 | 62.5764 |
| 29-10-2025 | 62.6508 |
| 28-10-2025 | 62.6001 |
| 27-10-2025 | 62.6117 |
| 24-10-2025 | 62.6434 |
| 23-10-2025 | 62.6334 |
| 20-10-2025 | 62.6852 |
| 17-10-2025 | 62.6175 |
| 16-10-2025 | 62.5882 |
| 15-10-2025 | 62.635 |
| 14-10-2025 | 62.5873 |
| 13-10-2025 | 62.5097 |
| 10-10-2025 | 62.5104 |
| 09-10-2025 | 62.527 |
| 08-10-2025 | 62.5789 |
| 07-10-2025 | 62.5599 |
| 06-10-2025 | 62.5372 |
| 03-10-2025 | 62.52 |
| 01-10-2025 | 62.4698 |
| 30-09-2025 | 62.2492 |
| 29-09-2025 | 62.2581 |
| 26-09-2025 | 62.2369 |
| 25-09-2025 | 62.2997 |
| 24-09-2025 | 62.2938 |
| 23-09-2025 | 62.3619 |
| 22-09-2025 | 62.3623 |
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