| NAV Date | NAV (Rs) |
|---|---|
| 03-09-2026 | 76.767 |
| 02-09-2026 | 76.6134 |
| 01-09-2026 | 76.7374 |
| 31-08-2026 | 76.8466 |
| 28-08-2026 | 76.8252 |
| 27-08-2026 | 76.8745 |
| 25-08-2026 | 76.8151 |
| 24-08-2026 | 76.7565 |
| 21-08-2026 | 76.7962 |
| 20-08-2026 | 76.7745 |
| 19-08-2026 | 76.7592 |
| 18-08-2026 | 76.9558 |
| 17-08-2026 | 77.02 |
| 14-08-2026 | 77.0245 |
| 13-08-2026 | 77.1278 |
| 12-08-2026 | 77.0831 |
| 11-08-2026 | 77.0788 |
| 10-08-2026 | 77.026 |
| 07-08-2026 | 76.9259 |
| 06-08-2026 | 77.0164 |
| 05-08-2026 | 76.8841 |
| 04-08-2026 | 76.8087 |
| 03-08-2026 | 76.8151 |
| 31-07-2026 | 76.5334 |
| 30-07-2026 | 76.409 |
| 29-07-2026 | 76.5085 |
| 28-07-2026 | 76.3565 |
| 27-07-2026 | 76.4496 |
| 24-07-2026 | 76.2557 |
| 23-07-2026 | 76.1725 |
| 22-07-2026 | 76.3168 |
| 21-07-2026 | 76.5387 |
| 20-07-2026 | 76.504 |
| 17-07-2026 | 76.5364 |
| 16-07-2026 | 76.6505 |
| 15-07-2026 | 76.434 |
| 14-07-2026 | 76.2973 |
| 13-07-2026 | 76.4714 |
| 10-07-2026 | 76.5253 |
| 09-07-2026 | 76.1909 |
| 08-07-2026 | 76.0313 |
| 07-07-2026 | 76.5684 |
| 06-07-2026 | 76.6897 |
| 03-07-2026 | 76.6689 |
| 02-07-2026 | 76.6323 |
| 01-07-2026 | 76.4311 |
| 30-06-2026 | 76.3545 |
| 29-06-2026 | 76.2196 |
| 25-06-2026 | 76.2393 |
| 24-06-2026 | 76.2551 |
| 23-06-2026 | 76.1519 |
| 22-06-2026 | 76.1329 |
| 19-06-2026 | 76.0063 |
| 18-06-2026 | 76.0092 |
| 17-06-2026 | 75.878 |
| 16-06-2026 | 75.8224 |
| 15-06-2026 | 75.7577 |
| 12-06-2026 | 75.5433 |
| 11-06-2026 | 75.1408 |
| 10-06-2026 | 75.2616 |
| 09-06-2026 | 75.3598 |
| 08-06-2026 | 75.1505 |
| 05-06-2026 | 75.2876 |
| 04-06-2026 | 75.0922 |
| 03-06-2026 | 75.0311 |
| 02-06-2026 | 75.1041 |
| 01-06-2026 | 75.1208 |
| 31-05-2026 | 75.3079 |
| 29-05-2026 | 75.29 |
| 27-05-2026 | 75.5195 |
| 26-05-2026 | 75.5339 |
| 25-05-2026 | 75.466 |
| 22-05-2026 | 75.1618 |
| 21-05-2026 | 75.0794 |
| 20-05-2026 | 75.1087 |
| 19-05-2026 | 75.0769 |
| 18-05-2026 | 75.044 |
| 15-05-2026 | 75.1894 |
| 14-05-2026 | 75.2264 |
| 13-05-2026 | 75.1693 |
| 12-05-2026 | 75.0809 |
| 11-05-2026 | 75.4479 |
| 08-05-2026 | 75.6447 |
| 07-05-2026 | 75.5423 |
| 06-05-2026 | 75.3589 |
| 05-05-2026 | 74.8872 |
| 04-05-2026 | 74.9161 |
| 30-04-2026 | 74.7202 |
| 29-04-2026 | 74.8562 |
| 28-04-2026 | 74.9085 |
| 27-04-2026 | 75.0197 |
| 24-04-2026 | 74.7906 |
| 23-04-2026 | 75.1219 |
| 22-04-2026 | 75.3003 |
| 21-04-2026 | 75.2325 |
| 20-04-2026 | 75.1108 |
| 17-04-2026 | 75.0435 |
| 16-04-2026 | 74.8335 |
| 15-04-2026 | 74.7526 |
| 13-04-2026 | 74.1869 |
| 10-04-2026 | 74.2789 |
| 09-04-2026 | 73.72 |
| 08-04-2026 | 73.8103 |
| 07-04-2026 | 73.0049 |
| 06-04-2026 | 73.076 |
| 02-04-2026 | 72.8643 |
| 31-03-2026 | 72.611 |
| 30-03-2026 | 72.6018 |
| 27-03-2026 | 72.8857 |
| 25-03-2026 | 73.3084 |
| 24-03-2026 | 73.0198 |
| 23-03-2026 | 72.6504 |
| 20-03-2026 | 73.4082 |
| 18-03-2026 | 73.7939 |
| 17-03-2026 | 73.5396 |
| 16-03-2026 | 73.5038 |
| 13-03-2026 | 73.4282 |
| 12-03-2026 | 73.7861 |
| 11-03-2026 | 73.917 |
| 10-03-2026 | 74.009 |
| 09-03-2026 | 73.6535 |
| 06-03-2026 | 74.0203 |
| 05-03-2026 | 74.1629 |
| 04-03-2026 | 73.95 |
| 02-03-2026 | 74.398 |
| 28-02-2026 | 74.6994 |
| 27-02-2026 | 74.6935 |
| 26-02-2026 | 74.8674 |
| 25-02-2026 | 74.902 |
| 24-02-2026 | 74.7355 |
| 23-02-2026 | 74.7616 |
| 20-02-2026 | 74.674 |
| 18-02-2026 | 74.8487 |
| 17-02-2026 | 74.7388 |
| 16-02-2026 | 74.6729 |
| 13-02-2026 | 74.666 |
| 12-02-2026 | 74.7816 |
| 11-02-2026 | 74.6606 |
| 10-02-2026 | 74.6332 |
| 09-02-2026 | 74.5632 |
| 06-02-2026 | 74.2182 |
| 05-02-2026 | 74.4437 |
| 04-02-2026 | 74.4332 |
| 03-02-2026 | 74.1453 |
| 02-02-2026 | 73.5991 |
| 31-01-2026 | 73.7585 |
| 30-01-2026 | 73.7497 |
| 29-01-2026 | 73.5409 |
| 28-01-2026 | 73.5764 |
| 27-01-2026 | 73.4749 |
| 23-01-2026 | 73.4616 |
| 22-01-2026 | 73.7483 |
| 21-01-2026 | 73.5899 |
| 20-01-2026 | 73.6471 |
| 19-01-2026 | 73.9993 |
| 16-01-2026 | 74.0744 |
| 14-01-2026 | 74.1467 |
| 13-01-2026 | 74.1297 |
| 12-01-2026 | 74.1852 |
| 09-01-2026 | 74.1575 |
| 08-01-2026 | 74.2643 |
| 07-01-2026 | 74.5322 |
| 06-01-2026 | 74.6051 |
| 05-01-2026 | 74.5535 |
| 02-01-2026 | 74.5298 |
| 01-01-2026 | 74.4205 |
| 31-12-2025 | 74.3312 |
| 30-12-2025 | 74.0871 |
| 29-12-2025 | 74.1047 |
| 26-12-2025 | 74.1046 |
| 24-12-2025 | 74.1357 |
| 23-12-2025 | 74.1794 |
| 22-12-2025 | 74.1571 |
| 19-12-2025 | 74.0363 |
| 18-12-2025 | 73.8565 |
| 17-12-2025 | 73.8639 |
| 16-12-2025 | 73.9285 |
| 15-12-2025 | 74.118 |
| 12-12-2025 | 74.0943 |
| 11-12-2025 | 74.0443 |
| 10-12-2025 | 73.9365 |
| 09-12-2025 | 74.0531 |
| 08-12-2025 | 74.0813 |
| 05-12-2025 | 74.4209 |
| 04-12-2025 | 74.3523 |
| 03-12-2025 | 74.4255 |
| 02-12-2025 | 74.5322 |
| 01-12-2025 | 74.5589 |
| 30-11-2025 | 74.647 |
| 28-11-2025 | 74.6305 |
| 27-11-2025 | 74.7027 |
| 26-11-2025 | 74.7086 |
| 25-11-2025 | 74.3836 |
| 24-11-2025 | 74.353 |
| 21-11-2025 | 74.3586 |
| 20-11-2025 | 74.4787 |
| 19-11-2025 | 74.5025 |
| 18-11-2025 | 74.4894 |
| 17-11-2025 | 74.5335 |
| 14-11-2025 | 74.495 |
| 13-11-2025 | 74.4526 |
| 12-11-2025 | 74.3859 |
| 11-11-2025 | 74.1287 |
| 10-11-2025 | 74.0785 |
| 07-11-2025 | 74.0778 |
| 06-11-2025 | 74.0279 |
| 04-11-2025 | 74.1041 |
| 03-11-2025 | 74.2479 |
| 31-10-2025 | 74.1631 |
| 30-10-2025 | 74.2055 |
| 29-10-2025 | 74.2386 |
| 28-10-2025 | 74.0621 |
| 27-10-2025 | 73.9695 |
| 24-10-2025 | 73.7798 |
| 23-10-2025 | 73.8599 |
| 20-10-2025 | 73.8047 |
| 17-10-2025 | 73.6845 |
| 16-10-2025 | 73.6991 |
| 15-10-2025 | 73.6409 |
| 14-10-2025 | 73.4679 |
| 13-10-2025 | 73.5042 |
| 10-10-2025 | 73.5329 |
| 09-10-2025 | 73.4625 |
| 08-10-2025 | 73.38 |
| 07-10-2025 | 73.4279 |
| 06-10-2025 | 73.4708 |
| 03-10-2025 | 73.4116 |
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