| NAV Date | NAV (Rs) |
|---|---|
| 07-07-2026 | 89.0745 |
| 06-07-2026 | 90.5088 |
| 03-07-2026 | 88.8992 |
| 02-07-2026 | 86.9948 |
| 01-07-2026 | 85.7534 |
| 30-06-2026 | 82.7864 |
| 29-06-2026 | 81.7181 |
| 25-06-2026 | 82.466 |
| 24-06-2026 | 82.1955 |
| 23-06-2026 | 80.45 |
| 22-06-2026 | 81.3587 |
| 19-06-2026 | 81.0372 |
| 18-06-2026 | 81.8689 |
| 17-06-2026 | 81.3087 |
| 16-06-2026 | 81.6615 |
| 15-06-2026 | 79.8578 |
| 12-06-2026 | 76.8192 |
| 11-06-2026 | 74.1995 |
| 10-06-2026 | 74.6824 |
| 09-06-2026 | 76.0053 |
| 08-06-2026 | 74.79 |
| 05-06-2026 | 76.7553 |
| 04-06-2026 | 76.3295 |
| 03-06-2026 | 76.1292 |
| 02-06-2026 | 77.2033 |
| 01-06-2026 | 76.6933 |
| 29-05-2026 | 78.1282 |
| 27-05-2026 | 78.3311 |
| 26-05-2026 | 78.0766 |
| 25-05-2026 | 78.4802 |
| 22-05-2026 | 77.3197 |
| 21-05-2026 | 77.3906 |
| 20-05-2026 | 76.5876 |
| 19-05-2026 | 76.1558 |
| 18-05-2026 | 75.0818 |
| 15-05-2026 | 75.5173 |
| 14-05-2026 | 76.8995 |
| 13-05-2026 | 76.3069 |
| 12-05-2026 | 76.4508 |
| 11-05-2026 | 79.7279 |
| 08-05-2026 | 82.2365 |
| 07-05-2026 | 82.624 |
| 06-05-2026 | 82.109 |
| 05-05-2026 | 80.0043 |
| 04-05-2026 | 81.1501 |
| 30-04-2026 | 79.2401 |
| 29-04-2026 | 80.4467 |
| 28-04-2026 | 79.2757 |
| 27-04-2026 | 79.6063 |
| 24-04-2026 | 77.6936 |
| 23-04-2026 | 78.7593 |
| 22-04-2026 | 80.2294 |
| 21-04-2026 | 79.7702 |
| 20-04-2026 | 78.1 |
| 17-04-2026 | 78.5905 |
| 16-04-2026 | 77.8577 |
| 15-04-2026 | 77.5552 |
| 13-04-2026 | 75.6258 |
| 10-04-2026 | 75.8343 |
| 09-04-2026 | 74.2841 |
| 08-04-2026 | 74.4843 |
| 07-04-2026 | 69.7748 |
| 06-04-2026 | 68.6313 |
| 02-04-2026 | 67.1309 |
| 01-04-2026 | 66.4257 |
| 31-03-2026 | 65.0391 |
| 30-03-2026 | 65.0396 |
| 27-03-2026 | 66.9382 |
| 25-03-2026 | 69.1491 |
| 24-03-2026 | 67.3361 |
| 23-03-2026 | 66.2826 |
| 20-03-2026 | 69.5776 |
| 19-03-2026 | 70.2357 |
| 18-03-2026 | 73.0191 |
| 17-03-2026 | 71.0649 |
| 16-03-2026 | 69.8095 |
| 13-03-2026 | 70.9227 |
| 12-03-2026 | 71.8905 |
| 11-03-2026 | 73.0851 |
| 10-03-2026 | 74.3564 |
| 09-03-2026 | 73.2256 |
| 06-03-2026 | 74.1468 |
| 05-03-2026 | 75.7264 |
| 04-03-2026 | 74.3602 |
| 02-03-2026 | 76.7511 |
| 27-02-2026 | 78.0047 |
| 26-02-2026 | 79.8136 |
| 25-02-2026 | 79.63 |
| 24-02-2026 | 79.7804 |
| 23-02-2026 | 81.8613 |
| 20-02-2026 | 82.0194 |
| 19-02-2026 | 81.7374 |
| 18-02-2026 | 83.8802 |
| 17-02-2026 | 83.3637 |
| 16-02-2026 | 83.6235 |
| 13-02-2026 | 82.3141 |
| 12-02-2026 | 84.1867 |
| 11-02-2026 | 85.4317 |
| 10-02-2026 | 84.8962 |
| 09-02-2026 | 84.5924 |
| 06-02-2026 | 82.4449 |
| 05-02-2026 | 81.9291 |
| 04-02-2026 | 82.4051 |
| 03-02-2026 | 81.4891 |
| 02-02-2026 | 77.7636 |
| 01-02-2026 | 76.5258 |
| 30-01-2026 | 78.264 |
| 29-01-2026 | 77.6157 |
| 28-01-2026 | 77.0929 |
| 27-01-2026 | 75.9064 |
| 23-01-2026 | 75.6004 |
| 22-01-2026 | 78.209 |
| 21-01-2026 | 78.7905 |
| 20-01-2026 | 79.3515 |
| 19-01-2026 | 83.5593 |
| 16-01-2026 | 85.261 |
| 14-01-2026 | 84.9651 |
| 13-01-2026 | 85.7596 |
| 12-01-2026 | 86.292 |
| 09-01-2026 | 87.3685 |
| 08-01-2026 | 89.3931 |
| 07-01-2026 | 90.9489 |
| 06-01-2026 | 91.4028 |
| 05-01-2026 | 91.7094 |
| 02-01-2026 | 89.8518 |
| 01-01-2026 | 88.5034 |
| 31-12-2025 | 87.7674 |
| 30-12-2025 | 86.9541 |
| 29-12-2025 | 87.6942 |
| 26-12-2025 | 88.2953 |
| 24-12-2025 | 88.4973 |
| 23-12-2025 | 88.3487 |
| 22-12-2025 | 88.4986 |
| 19-12-2025 | 88.4754 |
| 18-12-2025 | 87.0218 |
| 17-12-2025 | 86.7287 |
| 16-12-2025 | 87.4604 |
| 15-12-2025 | 88.6057 |
| 12-12-2025 | 88.6459 |
| 11-12-2025 | 87.3097 |
| 10-12-2025 | 86.6632 |
| 09-12-2025 | 86.9788 |
| 08-12-2025 | 86.159 |
| 05-12-2025 | 89.314 |
| 04-12-2025 | 89.009 |
| 03-12-2025 | 88.5339 |
| 02-12-2025 | 89.2058 |
| 01-12-2025 | 89.3926 |
| 28-11-2025 | 90.3169 |
| 27-11-2025 | 90.4946 |
| 26-11-2025 | 91.1504 |
| 25-11-2025 | 90.1425 |
| 24-11-2025 | 88.7078 |
| 21-11-2025 | 90.5725 |
| 20-11-2025 | 92.2942 |
| 19-11-2025 | 92.4189 |
| 18-11-2025 | 92.742 |
| 17-11-2025 | 94.5515 |
| 14-11-2025 | 94.131 |
| 13-11-2025 | 94.2091 |
| 12-11-2025 | 93.8134 |
| 11-11-2025 | 94.2811 |
| 10-11-2025 | 94.4364 |
| 07-11-2025 | 94.6658 |
| 06-11-2025 | 94.6844 |
| 04-11-2025 | 96.1369 |
| 03-11-2025 | 96.8942 |
| 31-10-2025 | 94.7834 |
| 30-10-2025 | 95.1175 |
| 29-10-2025 | 95.0787 |
| 28-10-2025 | 94.4857 |
| 27-10-2025 | 95.4961 |
| 24-10-2025 | 94.1196 |
| 23-10-2025 | 93.9519 |
| 20-10-2025 | 93.8508 |
| 17-10-2025 | 93.4003 |
| 16-10-2025 | 93.3039 |
| 15-10-2025 | 91.5633 |
| 14-10-2025 | 88.8585 |
| 13-10-2025 | 89.7033 |
| 10-10-2025 | 89.6906 |
| 09-10-2025 | 88.2162 |
| 08-10-2025 | 87.5661 |
| 07-10-2025 | 89.1977 |
| 06-10-2025 | 88.2387 |
| 03-10-2025 | 87.6431 |
| 01-10-2025 | 87.7488 |
| 30-09-2025 | 86.7964 |
| 29-09-2025 | 87.5097 |
| 26-09-2025 | 86.7591 |
| 25-09-2025 | 87.6372 |
| 24-09-2025 | 89.109 |
| 23-09-2025 | 91.3853 |
| 22-09-2025 | 92.2068 |
| 19-09-2025 | 92.4067 |
| 18-09-2025 | 91.9002 |
| 17-09-2025 | 91.969 |
| 16-09-2025 | 91.5918 |
| 15-09-2025 | 90.623 |
| 12-09-2025 | 88.4767 |
| 11-09-2025 | 88.4228 |
| 10-09-2025 | 88.4235 |
| 09-09-2025 | 87.4433 |
| 08-09-2025 | 87.7028 |
| 05-09-2025 | 87.2998 |
| 04-09-2025 | 88.3245 |
| 03-09-2025 | 89.0193 |
| 02-09-2025 | 88.658 |
| 01-09-2025 | 88.0201 |
| 29-08-2025 | 87.1187 |
| 28-08-2025 | 88.2976 |
| 26-08-2025 | 89.6422 |
| 25-08-2025 | 91.6932 |
| 22-08-2025 | 91.0157 |
| 21-08-2025 | 91.7371 |
| 20-08-2025 | 91.3914 |
| 19-08-2025 | 90.4336 |
| 18-08-2025 | 89.8532 |
| 14-08-2025 | 87.9477 |
| 13-08-2025 | 88.6147 |
| 12-08-2025 | 88.3861 |
| 11-08-2025 | 89.0379 |
| 08-08-2025 | 87.4181 |
| 07-08-2025 | 89.3031 |
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