| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 68.0946 |
| 20-08-2026 | 68.081 |
| 19-08-2026 | 67.7798 |
| 18-08-2026 | 67.979 |
| 17-08-2026 | 68.2608 |
| 14-08-2026 | 68.3765 |
| 13-08-2026 | 68.534 |
| 12-08-2026 | 68.7276 |
| 11-08-2026 | 68.6942 |
| 10-08-2026 | 68.8894 |
| 07-08-2026 | 68.8312 |
| 06-08-2026 | 68.8924 |
| 05-08-2026 | 68.8457 |
| 04-08-2026 | 68.6546 |
| 03-08-2026 | 69.2981 |
| 31-07-2026 | 68.1495 |
| 30-07-2026 | 68.0174 |
| 29-07-2026 | 67.9088 |
| 28-07-2026 | 67.2264 |
| 27-07-2026 | 67.442 |
| 24-07-2026 | 66.8163 |
| 23-07-2026 | 66.9706 |
| 22-07-2026 | 67.2743 |
| 21-07-2026 | 68.0017 |
| 20-07-2026 | 68.0385 |
| 17-07-2026 | 68.2645 |
| 16-07-2026 | 67.78 |
| 15-07-2026 | 67.9039 |
| 14-07-2026 | 67.6035 |
| 13-07-2026 | 68.0739 |
| 10-07-2026 | 68.1148 |
| 09-07-2026 | 67.4953 |
| 08-07-2026 | 67.1403 |
| 07-07-2026 | 68.4629 |
| 06-07-2026 | 68.732 |
| 03-07-2026 | 68.3918 |
| 02-07-2026 | 68.481 |
| 01-07-2026 | 68.1777 |
| 30-06-2026 | 67.7228 |
| 29-06-2026 | 67.8874 |
| 25-06-2026 | 68.2874 |
| 24-06-2026 | 68.1381 |
| 23-06-2026 | 67.4556 |
| 22-06-2026 | 68.1057 |
| 19-06-2026 | 67.702 |
| 18-06-2026 | 68.0159 |
| 17-06-2026 | 67.6946 |
| 16-06-2026 | 67.5002 |
| 15-06-2026 | 67.2427 |
| 12-06-2026 | 66.2702 |
| 11-06-2026 | 64.7827 |
| 10-06-2026 | 65.1234 |
| 09-06-2026 | 65.2662 |
| 08-06-2026 | 64.6832 |
| 05-06-2026 | 65.4453 |
| 04-06-2026 | 65.4805 |
| 03-06-2026 | 65.4721 |
| 02-06-2026 | 65.5823 |
| 01-06-2026 | 65.3941 |
| 31-05-2026 | 65.9555 |
| 29-05-2026 | 65.9577 |
| 27-05-2026 | 66.5125 |
| 26-05-2026 | 66.4345 |
| 25-05-2026 | 66.6838 |
| 22-05-2026 | 65.9919 |
| 21-05-2026 | 65.5828 |
| 20-05-2026 | 65.432 |
| 19-05-2026 | 65.4663 |
| 18-05-2026 | 65.4045 |
| 15-05-2026 | 65.4643 |
| 14-05-2026 | 65.6158 |
| 13-05-2026 | 65.0951 |
| 12-05-2026 | 64.7496 |
| 11-05-2026 | 66.1147 |
| 08-05-2026 | 67.0238 |
| 07-05-2026 | 67.2148 |
| 06-05-2026 | 67.037 |
| 05-05-2026 | 66.0383 |
| 04-05-2026 | 66.247 |
| 30-04-2026 | 65.9169 |
| 29-04-2026 | 66.4098 |
| 28-04-2026 | 66.1172 |
| 27-04-2026 | 66.5754 |
| 24-04-2026 | 65.9399 |
| 23-04-2026 | 66.7058 |
| 22-04-2026 | 67.4745 |
| 21-04-2026 | 67.7013 |
| 20-04-2026 | 67.104 |
| 17-04-2026 | 67.1777 |
| 16-04-2026 | 66.7017 |
| 15-04-2026 | 66.5798 |
| 13-04-2026 | 65.3234 |
| 10-04-2026 | 65.6273 |
| 09-04-2026 | 64.5231 |
| 08-04-2026 | 65.0431 |
| 07-04-2026 | 62.6173 |
| 06-04-2026 | 62.263 |
| 02-04-2026 | 61.5655 |
| 01-04-2026 | 61.5854 |
| 31-03-2026 | 60.5272 |
| 30-03-2026 | 60.5282 |
| 27-03-2026 | 61.8865 |
| 25-03-2026 | 63.1904 |
| 24-03-2026 | 62.0204 |
| 23-03-2026 | 60.6435 |
| 20-03-2026 | 62.5645 |
| 19-03-2026 | 62.3204 |
| 18-03-2026 | 64.3613 |
| 17-03-2026 | 63.8022 |
| 16-03-2026 | 63.2444 |
| 13-03-2026 | 62.7291 |
| 12-03-2026 | 64.2213 |
| 11-03-2026 | 64.8912 |
| 10-03-2026 | 65.7591 |
| 09-03-2026 | 65.021 |
| 06-03-2026 | 66.2693 |
| 05-03-2026 | 67.0103 |
| 04-03-2026 | 66.3337 |
| 02-03-2026 | 67.6448 |
| 28-02-2026 | 68.512 |
| 27-02-2026 | 68.5131 |
| 26-02-2026 | 69.2288 |
| 25-02-2026 | 69.0337 |
| 24-02-2026 | 68.7646 |
| 23-02-2026 | 69.3266 |
| 20-02-2026 | 68.8821 |
| 19-02-2026 | 68.5331 |
| 18-02-2026 | 69.446 |
| 17-02-2026 | 69.0865 |
| 16-02-2026 | 68.9394 |
| 13-02-2026 | 68.5938 |
| 12-02-2026 | 69.4923 |
| 11-02-2026 | 69.7821 |
| 10-02-2026 | 69.5676 |
| 09-02-2026 | 69.2515 |
| 06-02-2026 | 68.6091 |
| 05-02-2026 | 68.6623 |
| 04-02-2026 | 69.0416 |
| 03-02-2026 | 68.9161 |
| 02-02-2026 | 67.2631 |
| 31-01-2026 | 68.0362 |
| 30-01-2026 | 68.0374 |
| 29-01-2026 | 68.3365 |
| 28-01-2026 | 68.1039 |
| 27-01-2026 | 67.5585 |
| 23-01-2026 | 67.3437 |
| 22-01-2026 | 67.9503 |
| 21-01-2026 | 67.5724 |
| 20-01-2026 | 67.7858 |
| 19-01-2026 | 68.7341 |
| 16-01-2026 | 69.0852 |
| 14-01-2026 | 69.0057 |
| 13-01-2026 | 69.0789 |
| 12-01-2026 | 69.1379 |
| 09-01-2026 | 68.9927 |
| 08-01-2026 | 69.4272 |
| 07-01-2026 | 70.2207 |
| 06-01-2026 | 70.2268 |
| 05-01-2026 | 70.0678 |
| 02-01-2026 | 70.1866 |
| 01-01-2026 | 69.6574 |
| 31-12-2025 | 69.4445 |
| 30-12-2025 | 68.9427 |
| 29-12-2025 | 68.9999 |
| 26-12-2025 | 69.1053 |
| 24-12-2025 | 69.292 |
| 23-12-2025 | 69.4847 |
| 22-12-2025 | 69.4152 |
| 19-12-2025 | 68.9906 |
| 18-12-2025 | 68.5794 |
| 17-12-2025 | 68.5831 |
| 16-12-2025 | 68.7211 |
| 15-12-2025 | 69.0837 |
| 12-12-2025 | 69.1047 |
| 11-12-2025 | 68.7107 |
| 10-12-2025 | 68.3266 |
| 09-12-2025 | 68.4838 |
| 08-12-2025 | 68.6638 |
| 05-12-2025 | 69.2599 |
| 04-12-2025 | 68.9494 |
| 03-12-2025 | 68.8638 |
| 02-12-2025 | 69.0364 |
| 01-12-2025 | 69.2172 |
| 30-11-2025 | 69.236 |
| 28-11-2025 | 69.2384 |
| 27-11-2025 | 69.2751 |
| 26-11-2025 | 69.209 |
| 25-11-2025 | 68.3799 |
| 24-11-2025 | 68.3959 |
| 21-11-2025 | 68.5345 |
| 20-11-2025 | 68.9416 |
| 19-11-2025 | 68.6674 |
| 18-11-2025 | 68.3782 |
| 17-11-2025 | 68.6618 |
| 14-11-2025 | 68.4373 |
| 13-11-2025 | 68.5404 |
| 12-11-2025 | 68.4124 |
| 11-11-2025 | 68.1375 |
| 10-11-2025 | 67.9197 |
| 07-11-2025 | 67.7359 |
| 06-11-2025 | 67.7965 |
| 04-11-2025 | 68.006 |
| 03-11-2025 | 68.3591 |
| 31-10-2025 | 68.1405 |
| 30-10-2025 | 68.5586 |
| 29-10-2025 | 68.9789 |
| 28-10-2025 | 68.5352 |
| 27-10-2025 | 68.5506 |
| 24-10-2025 | 68.2319 |
| 23-10-2025 | 68.4012 |
| 20-10-2025 | 68.3086 |
| 17-10-2025 | 68.0854 |
| 16-10-2025 | 67.8904 |
| 15-10-2025 | 67.2674 |
| 14-10-2025 | 66.7652 |
| 13-10-2025 | 66.9387 |
| 10-10-2025 | 67.1325 |
| 09-10-2025 | 66.8429 |
| 08-10-2025 | 66.4456 |
| 07-10-2025 | 66.7498 |
| 06-10-2025 | 66.6505 |
| 03-10-2025 | 66.3968 |
| 01-10-2025 | 66.1061 |
| 30-09-2025 | 65.6773 |
| 29-09-2025 | 65.7192 |
| 26-09-2025 | 65.7275 |
| 25-09-2025 | 66.3734 |
| 24-09-2025 | 66.7874 |
| 23-09-2025 | 67.1216 |
| 22-09-2025 | 67.288 |
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