| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 79.5898 |
| 20-08-2026 | 80.0125 |
| 19-08-2026 | 79.6428 |
| 18-08-2026 | 79.5763 |
| 17-08-2026 | 80.1137 |
| 14-08-2026 | 79.9987 |
| 13-08-2026 | 80.249 |
| 12-08-2026 | 80.3638 |
| 11-08-2026 | 80.479 |
| 10-08-2026 | 80.831 |
| 07-08-2026 | 81.1465 |
| 06-08-2026 | 80.704 |
| 05-08-2026 | 81.1285 |
| 04-08-2026 | 80.4139 |
| 03-08-2026 | 80.5102 |
| 31-07-2026 | 78.2739 |
| 30-07-2026 | 78.5267 |
| 29-07-2026 | 79.136 |
| 28-07-2026 | 78.6174 |
| 27-07-2026 | 78.8203 |
| 24-07-2026 | 77.0818 |
| 23-07-2026 | 77.098 |
| 22-07-2026 | 78.0258 |
| 21-07-2026 | 79.3017 |
| 20-07-2026 | 79.1599 |
| 17-07-2026 | 79.3163 |
| 16-07-2026 | 79.704 |
| 15-07-2026 | 80.1499 |
| 14-07-2026 | 79.712 |
| 13-07-2026 | 80.9907 |
| 10-07-2026 | 81.2561 |
| 09-07-2026 | 79.9518 |
| 08-07-2026 | 79.0445 |
| 07-07-2026 | 82.0596 |
| 06-07-2026 | 81.4539 |
| 03-07-2026 | 80.8117 |
| 02-07-2026 | 80.4784 |
| 01-07-2026 | 80.225 |
| 30-06-2026 | 79.6727 |
| 29-06-2026 | 78.8427 |
| 25-06-2026 | 79.825 |
| 24-06-2026 | 79.3871 |
| 23-06-2026 | 78.4968 |
| 22-06-2026 | 79.1803 |
| 19-06-2026 | 78.4315 |
| 18-06-2026 | 77.6956 |
| 17-06-2026 | 76.5437 |
| 16-06-2026 | 76.0012 |
| 15-06-2026 | 75.8532 |
| 12-06-2026 | 73.9761 |
| 11-06-2026 | 71.6413 |
| 10-06-2026 | 72.3901 |
| 09-06-2026 | 72.7905 |
| 08-06-2026 | 71.3344 |
| 05-06-2026 | 72.792 |
| 04-06-2026 | 73.1288 |
| 03-06-2026 | 72.2957 |
| 02-06-2026 | 72.2109 |
| 01-06-2026 | 71.627 |
| 29-05-2026 | 72.2677 |
| 27-05-2026 | 73.2962 |
| 26-05-2026 | 72.6622 |
| 25-05-2026 | 73.1283 |
| 22-05-2026 | 72.1378 |
| 21-05-2026 | 72.2303 |
| 20-05-2026 | 71.9521 |
| 19-05-2026 | 71.8315 |
| 18-05-2026 | 71.4673 |
| 15-05-2026 | 72.2217 |
| 14-05-2026 | 71.9868 |
| 13-05-2026 | 71.4324 |
| 12-05-2026 | 70.7122 |
| 11-05-2026 | 73.1688 |
| 08-05-2026 | 75.3771 |
| 07-05-2026 | 75.4396 |
| 06-05-2026 | 75.3055 |
| 05-05-2026 | 73.0868 |
| 04-05-2026 | 73.5118 |
| 30-04-2026 | 72.8726 |
| 29-04-2026 | 73.59 |
| 28-04-2026 | 73.5994 |
| 27-04-2026 | 73.8885 |
| 24-04-2026 | 73.0593 |
| 23-04-2026 | 73.93 |
| 22-04-2026 | 75.2522 |
| 21-04-2026 | 75.3109 |
| 20-04-2026 | 74.5108 |
| 17-04-2026 | 74.3276 |
| 16-04-2026 | 73.8888 |
| 15-04-2026 | 74.0258 |
| 13-04-2026 | 71.5828 |
| 10-04-2026 | 72.4724 |
| 09-04-2026 | 71.012 |
| 08-04-2026 | 72.2285 |
| 07-04-2026 | 68.3204 |
| 06-04-2026 | 69.1663 |
| 02-04-2026 | 67.7059 |
| 01-04-2026 | 67.5731 |
| 31-03-2026 | 64.8045 |
| 30-03-2026 | 64.8054 |
| 27-03-2026 | 67.3024 |
| 25-03-2026 | 69.5211 |
| 24-03-2026 | 68.0528 |
| 23-03-2026 | 65.5263 |
| 20-03-2026 | 68.8118 |
| 19-03-2026 | 68.8989 |
| 18-03-2026 | 71.6154 |
| 17-03-2026 | 69.9919 |
| 16-03-2026 | 69.7073 |
| 13-03-2026 | 69.1972 |
| 12-03-2026 | 71.1894 |
| 11-03-2026 | 71.6792 |
| 10-03-2026 | 72.3874 |
| 09-03-2026 | 70.9882 |
| 06-03-2026 | 73.0159 |
| 05-03-2026 | 74.0219 |
| 04-03-2026 | 73.0843 |
| 02-03-2026 | 74.9488 |
| 27-02-2026 | 77.5371 |
| 26-02-2026 | 78.8868 |
| 25-02-2026 | 79.1075 |
| 24-02-2026 | 78.8697 |
| 23-02-2026 | 79.5559 |
| 20-02-2026 | 79.2377 |
| 19-02-2026 | 78.8087 |
| 18-02-2026 | 80.3228 |
| 17-02-2026 | 80.2064 |
| 16-02-2026 | 80.0951 |
| 13-02-2026 | 79.6845 |
| 12-02-2026 | 80.9591 |
| 11-02-2026 | 81.5491 |
| 10-02-2026 | 81.6225 |
| 09-02-2026 | 80.9405 |
| 06-02-2026 | 79.8383 |
| 05-02-2026 | 80.269 |
| 04-02-2026 | 79.8518 |
| 03-02-2026 | 78.7676 |
| 02-02-2026 | 76.7197 |
| 01-02-2026 | 75.485 |
| 30-01-2026 | 76.6303 |
| 29-01-2026 | 75.8564 |
| 28-01-2026 | 76.5263 |
| 27-01-2026 | 75.7955 |
| 23-01-2026 | 75.7738 |
| 22-01-2026 | 77.8972 |
| 21-01-2026 | 77.6789 |
| 20-01-2026 | 77.4352 |
| 19-01-2026 | 79.9542 |
| 16-01-2026 | 80.046 |
| 14-01-2026 | 80.6453 |
| 13-01-2026 | 80.4038 |
| 12-01-2026 | 80.868 |
| 09-01-2026 | 81.0754 |
| 08-01-2026 | 82.2115 |
| 07-01-2026 | 83.5905 |
| 06-01-2026 | 84.1748 |
| 05-01-2026 | 85.2372 |
| 02-01-2026 | 86.1566 |
| 01-01-2026 | 85.7866 |
| 31-12-2025 | 85.6007 |
| 30-12-2025 | 84.7691 |
| 29-12-2025 | 85.5026 |
| 26-12-2025 | 85.6592 |
| 24-12-2025 | 85.4881 |
| 23-12-2025 | 85.8968 |
| 22-12-2025 | 85.5107 |
| 19-12-2025 | 84.7262 |
| 18-12-2025 | 83.6548 |
| 17-12-2025 | 83.1968 |
| 16-12-2025 | 84.081 |
| 15-12-2025 | 84.7322 |
| 12-12-2025 | 84.7538 |
| 11-12-2025 | 83.6509 |
| 10-12-2025 | 83.2532 |
| 09-12-2025 | 84.5179 |
| 08-12-2025 | 83.8763 |
| 05-12-2025 | 86.8322 |
| 04-12-2025 | 87.1224 |
| 03-12-2025 | 88.0809 |
| 02-12-2025 | 88.8108 |
| 01-12-2025 | 89.67 |
| 28-11-2025 | 89.7848 |
| 27-11-2025 | 89.6412 |
| 26-11-2025 | 89.3985 |
| 25-11-2025 | 88.211 |
| 24-11-2025 | 88.0782 |
| 21-11-2025 | 88.8894 |
| 20-11-2025 | 88.9036 |
| 19-11-2025 | 88.3894 |
| 18-11-2025 | 88.4111 |
| 17-11-2025 | 88.3546 |
| 14-11-2025 | 88.1788 |
| 13-11-2025 | 87.6367 |
| 12-11-2025 | 87.4815 |
| 11-11-2025 | 86.8955 |
| 10-11-2025 | 86.6634 |
| 07-11-2025 | 86.4566 |
| 06-11-2025 | 87.1934 |
| 04-11-2025 | 89.0349 |
| 03-11-2025 | 89.2283 |
| 31-10-2025 | 88.6946 |
| 30-10-2025 | 90.01 |
| 29-10-2025 | 89.8741 |
| 28-10-2025 | 89.3404 |
| 27-10-2025 | 89.595 |
| 24-10-2025 | 89.1159 |
| 23-10-2025 | 89.3701 |
| 20-10-2025 | 89.7388 |
| 17-10-2025 | 89.0709 |
| 16-10-2025 | 89.2971 |
| 15-10-2025 | 88.3098 |
| 14-10-2025 | 87.0385 |
| 13-10-2025 | 88.0188 |
| 10-10-2025 | 88.6762 |
| 09-10-2025 | 88.4435 |
| 08-10-2025 | 87.88 |
| 07-10-2025 | 88.6386 |
| 06-10-2025 | 88.5572 |
| 03-10-2025 | 88.8237 |
| 01-10-2025 | 88.2704 |
| 30-09-2025 | 87.7604 |
| 29-09-2025 | 88.152 |
| 26-09-2025 | 87.9371 |
| 25-09-2025 | 89.9977 |
| 24-09-2025 | 90.8478 |
| 23-09-2025 | 91.3634 |
| 22-09-2025 | 92.1717 |
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