| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 112.9661 |
| 20-08-2026 | 112.948 |
| 19-08-2026 | 113.1517 |
| 18-08-2026 | 113.6637 |
| 17-08-2026 | 114.5342 |
| 14-08-2026 | 114.5952 |
| 13-08-2026 | 115.3019 |
| 12-08-2026 | 115.5397 |
| 11-08-2026 | 115.0212 |
| 10-08-2026 | 115.096 |
| 07-08-2026 | 116.3393 |
| 06-08-2026 | 116.072 |
| 05-08-2026 | 115.7521 |
| 04-08-2026 | 115.1792 |
| 03-08-2026 | 114.9936 |
| 31-07-2026 | 114.473 |
| 30-07-2026 | 113.6676 |
| 29-07-2026 | 113.4351 |
| 28-07-2026 | 112.7925 |
| 27-07-2026 | 113.3411 |
| 24-07-2026 | 112.6127 |
| 23-07-2026 | 112.7878 |
| 22-07-2026 | 113.9526 |
| 21-07-2026 | 115.364 |
| 20-07-2026 | 115.3162 |
| 17-07-2026 | 113.904 |
| 16-07-2026 | 113.7116 |
| 15-07-2026 | 113.8136 |
| 14-07-2026 | 113.329 |
| 13-07-2026 | 114.4194 |
| 10-07-2026 | 114.2553 |
| 09-07-2026 | 112.723 |
| 08-07-2026 | 111.7947 |
| 07-07-2026 | 114.2716 |
| 06-07-2026 | 114.6658 |
| 03-07-2026 | 114.387 |
| 02-07-2026 | 114.7513 |
| 01-07-2026 | 114.4308 |
| 30-06-2026 | 114.4158 |
| 29-06-2026 | 114.369 |
| 25-06-2026 | 115.3144 |
| 24-06-2026 | 116.3861 |
| 23-06-2026 | 115.8196 |
| 22-06-2026 | 117.6125 |
| 19-06-2026 | 117.0498 |
| 18-06-2026 | 117.854 |
| 17-06-2026 | 117.5056 |
| 16-06-2026 | 117.4296 |
| 15-06-2026 | 117.4377 |
| 12-06-2026 | 116.1982 |
| 11-06-2026 | 113.4754 |
| 10-06-2026 | 114.9105 |
| 09-06-2026 | 117.0507 |
| 08-06-2026 | 115.3059 |
| 05-06-2026 | 117.0728 |
| 04-06-2026 | 117.5355 |
| 03-06-2026 | 116.9499 |
| 02-06-2026 | 116.428 |
| 01-06-2026 | 116.3189 |
| 29-05-2026 | 117.1629 |
| 27-05-2026 | 119.2536 |
| 26-05-2026 | 118.3984 |
| 25-05-2026 | 118.2373 |
| 22-05-2026 | 116.1223 |
| 21-05-2026 | 115.8926 |
| 20-05-2026 | 115.4655 |
| 19-05-2026 | 114.4439 |
| 18-05-2026 | 113.6229 |
| 15-05-2026 | 115.2056 |
| 14-05-2026 | 116.5045 |
| 13-05-2026 | 116.0495 |
| 12-05-2026 | 114.1846 |
| 11-05-2026 | 115.156 |
| 08-05-2026 | 117.3112 |
| 07-05-2026 | 119.2259 |
| 06-05-2026 | 119.461 |
| 05-05-2026 | 117.1487 |
| 04-05-2026 | 117.3745 |
| 30-04-2026 | 117.4009 |
| 29-04-2026 | 119.2843 |
| 28-04-2026 | 119.4849 |
| 27-04-2026 | 119.5177 |
| 24-04-2026 | 118.2152 |
| 23-04-2026 | 118.4492 |
| 22-04-2026 | 119.7423 |
| 21-04-2026 | 119.1864 |
| 20-04-2026 | 118.4196 |
| 17-04-2026 | 118.1047 |
| 16-04-2026 | 117.2282 |
| 15-04-2026 | 116.7836 |
| 13-04-2026 | 114.2618 |
| 10-04-2026 | 115.0703 |
| 09-04-2026 | 114.0315 |
| 08-04-2026 | 114.0723 |
| 07-04-2026 | 109.5036 |
| 06-04-2026 | 109.1401 |
| 02-04-2026 | 107.9739 |
| 01-04-2026 | 108.2015 |
| 31-03-2026 | 105.7595 |
| 30-03-2026 | 105.7605 |
| 27-03-2026 | 107.6953 |
| 25-03-2026 | 109.5981 |
| 24-03-2026 | 107.5775 |
| 23-03-2026 | 106.0302 |
| 20-03-2026 | 110.4946 |
| 19-03-2026 | 110.0532 |
| 18-03-2026 | 113.9042 |
| 17-03-2026 | 112.8271 |
| 16-03-2026 | 111.9462 |
| 13-03-2026 | 113.2822 |
| 12-03-2026 | 117.1863 |
| 11-03-2026 | 116.7586 |
| 10-03-2026 | 117.6279 |
| 09-03-2026 | 116.2247 |
| 06-03-2026 | 120.9044 |
| 05-03-2026 | 122.4518 |
| 04-03-2026 | 120.5363 |
| 02-03-2026 | 124.9095 |
| 27-02-2026 | 127.1248 |
| 26-02-2026 | 127.8288 |
| 25-02-2026 | 126.5747 |
| 24-02-2026 | 125.7741 |
| 23-02-2026 | 124.7921 |
| 20-02-2026 | 124.6609 |
| 19-02-2026 | 123.3326 |
| 18-02-2026 | 124.9098 |
| 17-02-2026 | 123.7264 |
| 16-02-2026 | 122.9268 |
| 13-02-2026 | 121.998 |
| 12-02-2026 | 124.0128 |
| 11-02-2026 | 124.8754 |
| 10-02-2026 | 124.1373 |
| 09-02-2026 | 123.785 |
| 06-02-2026 | 122.2786 |
| 05-02-2026 | 122.1053 |
| 04-02-2026 | 122.1884 |
| 03-02-2026 | 120.2017 |
| 02-02-2026 | 117.838 |
| 01-02-2026 | 115.7422 |
| 30-01-2026 | 119.9024 |
| 29-01-2026 | 121.8645 |
| 28-01-2026 | 120.9943 |
| 27-01-2026 | 117.627 |
| 23-01-2026 | 115.9528 |
| 22-01-2026 | 117.4207 |
| 21-01-2026 | 115.8855 |
| 20-01-2026 | 116.1262 |
| 19-01-2026 | 118.2646 |
| 16-01-2026 | 118.6438 |
| 14-01-2026 | 117.855 |
| 13-01-2026 | 116.3508 |
| 12-01-2026 | 115.968 |
| 09-01-2026 | 114.9735 |
| 08-01-2026 | 114.8337 |
| 07-01-2026 | 118.2288 |
| 06-01-2026 | 118.6579 |
| 05-01-2026 | 118.7152 |
| 02-01-2026 | 118.9967 |
| 01-01-2026 | 117.3696 |
| 31-12-2025 | 117.0727 |
| 30-12-2025 | 114.8695 |
| 29-12-2025 | 113.9048 |
| 26-12-2025 | 113.7844 |
| 24-12-2025 | 113.6305 |
| 23-12-2025 | 114.2368 |
| 22-12-2025 | 114.0845 |
| 19-12-2025 | 112.9855 |
| 18-12-2025 | 112.3459 |
| 17-12-2025 | 112.6215 |
| 16-12-2025 | 111.9736 |
| 15-12-2025 | 112.9129 |
| 12-12-2025 | 112.445 |
| 11-12-2025 | 110.9802 |
| 10-12-2025 | 110.8656 |
| 09-12-2025 | 111.0777 |
| 08-12-2025 | 110.5835 |
| 05-12-2025 | 112.6189 |
| 04-12-2025 | 111.8831 |
| 03-12-2025 | 111.8475 |
| 02-12-2025 | 113.1616 |
| 01-12-2025 | 113.2786 |
| 28-11-2025 | 113.283 |
| 27-11-2025 | 113.9955 |
| 26-11-2025 | 114.4412 |
| 25-11-2025 | 112.7596 |
| 24-11-2025 | 112.4753 |
| 21-11-2025 | 113.2651 |
| 20-11-2025 | 114.4352 |
| 19-11-2025 | 114.7996 |
| 18-11-2025 | 115.0221 |
| 17-11-2025 | 115.6344 |
| 14-11-2025 | 115.0378 |
| 13-11-2025 | 115.1714 |
| 12-11-2025 | 115.4323 |
| 11-11-2025 | 114.1815 |
| 10-11-2025 | 113.6395 |
| 07-11-2025 | 113.4047 |
| 06-11-2025 | 112.5503 |
| 04-11-2025 | 113.9209 |
| 03-11-2025 | 114.5339 |
| 31-10-2025 | 113.1362 |
| 30-10-2025 | 112.7535 |
| 29-10-2025 | 112.9041 |
| 28-10-2025 | 110.8998 |
| 27-10-2025 | 110.6742 |
| 24-10-2025 | 108.7783 |
| 23-10-2025 | 108.5579 |
| 20-10-2025 | 108.6414 |
| 17-10-2025 | 107.0403 |
| 16-10-2025 | 107.6684 |
| 15-10-2025 | 107.5103 |
| 14-10-2025 | 106.4341 |
| 13-10-2025 | 107.8233 |
| 10-10-2025 | 108.0084 |
| 09-10-2025 | 107.7496 |
| 08-10-2025 | 107.0597 |
| 07-10-2025 | 107.7708 |
| 06-10-2025 | 107.9251 |
| 03-10-2025 | 107.4812 |
| 01-10-2025 | 106.5548 |
| 30-09-2025 | 106.1527 |
| 29-09-2025 | 105.1911 |
| 26-09-2025 | 103.0822 |
| 25-09-2025 | 104.3478 |
| 24-09-2025 | 104.901 |
| 23-09-2025 | 105.6146 |
| 22-09-2025 | 104.9907 |
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