| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 88.0953 |
| 20-08-2026 | 87.9773 |
| 19-08-2026 | 87.6851 |
| 18-08-2026 | 87.8421 |
| 17-08-2026 | 88.2709 |
| 14-08-2026 | 88.5168 |
| 13-08-2026 | 88.71 |
| 12-08-2026 | 88.8729 |
| 11-08-2026 | 88.7246 |
| 10-08-2026 | 88.9588 |
| 07-08-2026 | 88.9892 |
| 06-08-2026 | 88.7591 |
| 05-08-2026 | 88.8438 |
| 04-08-2026 | 88.8845 |
| 03-08-2026 | 89.3581 |
| 31-07-2026 | 88.4154 |
| 30-07-2026 | 88.1107 |
| 29-07-2026 | 88.0942 |
| 28-07-2026 | 87.2223 |
| 27-07-2026 | 87.1952 |
| 24-07-2026 | 86.59 |
| 23-07-2026 | 86.6272 |
| 22-07-2026 | 87.1979 |
| 21-07-2026 | 88.0732 |
| 20-07-2026 | 88.0137 |
| 17-07-2026 | 87.9257 |
| 16-07-2026 | 87.6612 |
| 15-07-2026 | 87.6074 |
| 14-07-2026 | 87.3404 |
| 13-07-2026 | 87.7708 |
| 10-07-2026 | 87.582 |
| 09-07-2026 | 86.5169 |
| 08-07-2026 | 85.7915 |
| 07-07-2026 | 87.463 |
| 06-07-2026 | 87.6279 |
| 03-07-2026 | 87.3012 |
| 02-07-2026 | 87.1256 |
| 01-07-2026 | 86.7078 |
| 30-06-2026 | 86.368 |
| 29-06-2026 | 86.2906 |
| 25-06-2026 | 86.5748 |
| 24-06-2026 | 86.7807 |
| 23-06-2026 | 86.2392 |
| 22-06-2026 | 87.1441 |
| 19-06-2026 | 86.5707 |
| 18-06-2026 | 86.987 |
| 17-06-2026 | 86.6555 |
| 16-06-2026 | 86.6895 |
| 15-06-2026 | 86.3632 |
| 12-06-2026 | 85.8348 |
| 11-06-2026 | 84.2213 |
| 10-06-2026 | 84.5229 |
| 09-06-2026 | 84.9827 |
| 08-06-2026 | 84.508 |
| 05-06-2026 | 85.3324 |
| 04-06-2026 | 85.4822 |
| 03-06-2026 | 85.3767 |
| 02-06-2026 | 85.5915 |
| 01-06-2026 | 85.5022 |
| 31-05-2026 | 86.0873 |
| 29-05-2026 | 86.0864 |
| 27-05-2026 | 86.9982 |
| 26-05-2026 | 86.9955 |
| 25-05-2026 | 87.1135 |
| 22-05-2026 | 86.2142 |
| 21-05-2026 | 86.0651 |
| 20-05-2026 | 86.0159 |
| 19-05-2026 | 85.7661 |
| 18-05-2026 | 85.7909 |
| 15-05-2026 | 85.8722 |
| 14-05-2026 | 85.8983 |
| 13-05-2026 | 85.1759 |
| 12-05-2026 | 85.0037 |
| 11-05-2026 | 86.4047 |
| 08-05-2026 | 87.4701 |
| 07-05-2026 | 87.7751 |
| 06-05-2026 | 87.5592 |
| 05-05-2026 | 86.4942 |
| 04-05-2026 | 86.6158 |
| 30-04-2026 | 86.3606 |
| 29-04-2026 | 86.835 |
| 28-04-2026 | 86.533 |
| 27-04-2026 | 86.7131 |
| 24-04-2026 | 85.6818 |
| 23-04-2026 | 86.422 |
| 22-04-2026 | 87.1228 |
| 21-04-2026 | 87.382 |
| 20-04-2026 | 86.7493 |
| 17-04-2026 | 86.9075 |
| 16-04-2026 | 86.1775 |
| 15-04-2026 | 86.2635 |
| 13-04-2026 | 85.0142 |
| 10-04-2026 | 85.632 |
| 09-04-2026 | 84.7087 |
| 08-04-2026 | 85.1932 |
| 07-04-2026 | 82.4661 |
| 06-04-2026 | 82.3071 |
| 02-04-2026 | 81.6513 |
| 01-04-2026 | 81.7142 |
| 31-03-2026 | 80.414 |
| 30-03-2026 | 80.4141 |
| 27-03-2026 | 81.9655 |
| 25-03-2026 | 83.4205 |
| 24-03-2026 | 82.1977 |
| 23-03-2026 | 80.9177 |
| 20-03-2026 | 83.3063 |
| 19-03-2026 | 82.909 |
| 18-03-2026 | 85.2562 |
| 17-03-2026 | 84.6566 |
| 16-03-2026 | 84.1468 |
| 13-03-2026 | 83.9382 |
| 12-03-2026 | 85.8973 |
| 11-03-2026 | 86.2593 |
| 10-03-2026 | 87.1362 |
| 09-03-2026 | 86.167 |
| 06-03-2026 | 87.8362 |
| 05-03-2026 | 88.4836 |
| 04-03-2026 | 87.5213 |
| 02-03-2026 | 89.3343 |
| 28-02-2026 | 90.5359 |
| 27-02-2026 | 90.5355 |
| 26-02-2026 | 91.3236 |
| 25-02-2026 | 90.9399 |
| 24-02-2026 | 90.4692 |
| 23-02-2026 | 91.0301 |
| 20-02-2026 | 90.7371 |
| 19-02-2026 | 90.3374 |
| 18-02-2026 | 91.6114 |
| 17-02-2026 | 91.0995 |
| 16-02-2026 | 90.7845 |
| 13-02-2026 | 90.0678 |
| 12-02-2026 | 91.222 |
| 11-02-2026 | 91.9525 |
| 10-02-2026 | 91.997 |
| 09-02-2026 | 91.6659 |
| 06-02-2026 | 90.8445 |
| 05-02-2026 | 90.5487 |
| 04-02-2026 | 90.7737 |
| 03-02-2026 | 90.3897 |
| 02-02-2026 | 89.1065 |
| 31-01-2026 | 90.0629 |
| 30-01-2026 | 90.0622 |
| 29-01-2026 | 90.3339 |
| 28-01-2026 | 90.0134 |
| 27-01-2026 | 89.2257 |
| 23-01-2026 | 88.8009 |
| 22-01-2026 | 89.6765 |
| 21-01-2026 | 88.9287 |
| 20-01-2026 | 88.9209 |
| 19-01-2026 | 90.2671 |
| 16-01-2026 | 90.8608 |
| 14-01-2026 | 90.7942 |
| 13-01-2026 | 90.6134 |
| 12-01-2026 | 90.6472 |
| 09-01-2026 | 90.4524 |
| 08-01-2026 | 90.9404 |
| 07-01-2026 | 92.0778 |
| 06-01-2026 | 92.3285 |
| 05-01-2026 | 92.5445 |
| 02-01-2026 | 92.9093 |
| 01-01-2026 | 92.2488 |
| 31-12-2025 | 92.2795 |
| 30-12-2025 | 91.5346 |
| 29-12-2025 | 91.4269 |
| 26-12-2025 | 91.7039 |
| 24-12-2025 | 91.8602 |
| 23-12-2025 | 92.1023 |
| 22-12-2025 | 91.9583 |
| 19-12-2025 | 91.3201 |
| 18-12-2025 | 90.6666 |
| 17-12-2025 | 90.6846 |
| 16-12-2025 | 90.848 |
| 15-12-2025 | 91.4059 |
| 12-12-2025 | 91.3613 |
| 11-12-2025 | 90.8754 |
| 10-12-2025 | 90.3694 |
| 09-12-2025 | 90.3924 |
| 08-12-2025 | 90.5366 |
| 05-12-2025 | 91.5623 |
| 04-12-2025 | 91.1626 |
| 03-12-2025 | 91.2326 |
| 02-12-2025 | 91.4244 |
| 01-12-2025 | 91.6459 |
| 30-11-2025 | 91.7368 |
| 28-11-2025 | 91.7348 |
| 27-11-2025 | 91.81 |
| 26-11-2025 | 91.8784 |
| 25-11-2025 | 90.9417 |
| 24-11-2025 | 90.9894 |
| 21-11-2025 | 91.1541 |
| 20-11-2025 | 91.6057 |
| 19-11-2025 | 91.347 |
| 18-11-2025 | 91.236 |
| 17-11-2025 | 91.5215 |
| 14-11-2025 | 91.1413 |
| 13-11-2025 | 91.0998 |
| 12-11-2025 | 91.0833 |
| 11-11-2025 | 90.4515 |
| 10-11-2025 | 90.1758 |
| 07-11-2025 | 89.9668 |
| 06-11-2025 | 89.9472 |
| 04-11-2025 | 90.3512 |
| 03-11-2025 | 90.8286 |
| 31-10-2025 | 90.474 |
| 30-10-2025 | 90.9794 |
| 29-10-2025 | 91.5019 |
| 28-10-2025 | 90.6787 |
| 27-10-2025 | 90.6884 |
| 24-10-2025 | 90.0671 |
| 23-10-2025 | 90.4397 |
| 20-10-2025 | 89.9741 |
| 17-10-2025 | 89.2416 |
| 16-10-2025 | 89.0713 |
| 15-10-2025 | 88.3977 |
| 14-10-2025 | 87.9811 |
| 13-10-2025 | 88.3603 |
| 10-10-2025 | 88.518 |
| 09-10-2025 | 88.3329 |
| 08-10-2025 | 87.8515 |
| 07-10-2025 | 88.2612 |
| 06-10-2025 | 88.0868 |
| 03-10-2025 | 87.6988 |
| 01-10-2025 | 87.2323 |
| 30-09-2025 | 86.6455 |
| 29-09-2025 | 86.6092 |
| 26-09-2025 | 86.4755 |
| 25-09-2025 | 87.424 |
| 24-09-2025 | 87.9675 |
| 23-09-2025 | 88.4607 |
| 22-09-2025 | 88.6485 |
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