| NAV Date | NAV (Rs) |
|---|---|
| 31-07-2026 | 107.901 |
| 30-07-2026 | 107.0363 |
| 29-07-2026 | 107.7765 |
| 28-07-2026 | 107.1985 |
| 27-07-2026 | 107.5049 |
| 24-07-2026 | 106.7463 |
| 23-07-2026 | 106.9071 |
| 22-07-2026 | 107.71 |
| 21-07-2026 | 109.8174 |
| 20-07-2026 | 109.7853 |
| 17-07-2026 | 110.7573 |
| 16-07-2026 | 109.8212 |
| 15-07-2026 | 110.497 |
| 14-07-2026 | 109.698 |
| 13-07-2026 | 111.3436 |
| 10-07-2026 | 111.0576 |
| 09-07-2026 | 109.2051 |
| 08-07-2026 | 108.0606 |
| 07-07-2026 | 110.7087 |
| 06-07-2026 | 110.6575 |
| 03-07-2026 | 110.0331 |
| 02-07-2026 | 110.389 |
| 01-07-2026 | 109.4662 |
| 30-06-2026 | 108.4719 |
| 29-06-2026 | 108.2322 |
| 25-06-2026 | 108.7168 |
| 24-06-2026 | 108.8228 |
| 23-06-2026 | 107.3247 |
| 22-06-2026 | 108.3366 |
| 19-06-2026 | 107.9653 |
| 18-06-2026 | 108.34 |
| 17-06-2026 | 107.6079 |
| 16-06-2026 | 107.3298 |
| 15-06-2026 | 106.9764 |
| 12-06-2026 | 105.3414 |
| 11-06-2026 | 101.8517 |
| 10-06-2026 | 102.3123 |
| 09-06-2026 | 102.2948 |
| 08-06-2026 | 100.641 |
| 05-06-2026 | 101.9651 |
| 04-06-2026 | 101.6922 |
| 03-06-2026 | 101.5719 |
| 02-06-2026 | 101.3073 |
| 01-06-2026 | 101.7687 |
| 29-05-2026 | 103.0136 |
| 27-05-2026 | 104.6857 |
| 26-05-2026 | 105.07 |
| 25-05-2026 | 105.312 |
| 22-05-2026 | 103.2943 |
| 21-05-2026 | 102.6747 |
| 20-05-2026 | 102.7413 |
| 19-05-2026 | 102.5122 |
| 18-05-2026 | 102.2778 |
| 15-05-2026 | 103.1327 |
| 14-05-2026 | 103.5435 |
| 13-05-2026 | 102.6521 |
| 12-05-2026 | 102.4888 |
| 11-05-2026 | 104.4584 |
| 08-05-2026 | 106.2097 |
| 07-05-2026 | 107.2195 |
| 06-05-2026 | 107.333 |
| 05-05-2026 | 104.9968 |
| 04-05-2026 | 105.3118 |
| 30-04-2026 | 104.0624 |
| 29-04-2026 | 105.3343 |
| 28-04-2026 | 105.204 |
| 27-04-2026 | 106.4666 |
| 24-04-2026 | 106.4423 |
| 23-04-2026 | 106.8473 |
| 22-04-2026 | 108.1081 |
| 21-04-2026 | 108.7403 |
| 20-04-2026 | 107.0926 |
| 17-04-2026 | 107.157 |
| 16-04-2026 | 106.0404 |
| 15-04-2026 | 106.0709 |
| 13-04-2026 | 104.7228 |
| 10-04-2026 | 105.2428 |
| 09-04-2026 | 103.1808 |
| 08-04-2026 | 104.6057 |
| 07-04-2026 | 98.5182 |
| 06-04-2026 | 98.3821 |
| 02-04-2026 | 96.2143 |
| 01-04-2026 | 95.8431 |
| 31-03-2026 | 93.382 |
| 30-03-2026 | 93.3866 |
| 27-03-2026 | 96.7519 |
| 25-03-2026 | 99.4491 |
| 24-03-2026 | 97.4004 |
| 23-03-2026 | 95.2939 |
| 20-03-2026 | 98.8395 |
| 19-03-2026 | 99.2925 |
| 18-03-2026 | 103.1693 |
| 17-03-2026 | 101.4055 |
| 16-03-2026 | 100.8917 |
| 13-03-2026 | 99.9092 |
| 12-03-2026 | 101.9498 |
| 11-03-2026 | 102.9438 |
| 10-03-2026 | 104.8819 |
| 09-03-2026 | 102.5438 |
| 06-03-2026 | 105.1816 |
| 05-03-2026 | 107.1768 |
| 04-03-2026 | 106.3678 |
| 02-03-2026 | 108.5653 |
| 27-02-2026 | 110.2476 |
| 26-02-2026 | 112.0925 |
| 25-02-2026 | 111.9729 |
| 24-02-2026 | 111.3642 |
| 23-02-2026 | 112.0347 |
| 20-02-2026 | 111.5601 |
| 19-02-2026 | 111.2562 |
| 18-02-2026 | 112.9884 |
| 17-02-2026 | 112.447 |
| 16-02-2026 | 111.7749 |
| 13-02-2026 | 110.6632 |
| 12-02-2026 | 112.0226 |
| 11-02-2026 | 112.0985 |
| 10-02-2026 | 112.1219 |
| 09-02-2026 | 111.9266 |
| 06-02-2026 | 110.74 |
| 05-02-2026 | 110.8664 |
| 04-02-2026 | 111.4705 |
| 03-02-2026 | 110.8768 |
| 02-02-2026 | 108.0844 |
| 30-01-2026 | 110.6958 |
| 29-01-2026 | 111.0447 |
| 28-01-2026 | 110.5419 |
| 27-01-2026 | 109.98 |
| 23-01-2026 | 108.5203 |
| 22-01-2026 | 109.9374 |
| 21-01-2026 | 108.6392 |
| 20-01-2026 | 109.8809 |
| 19-01-2026 | 111.5736 |
| 16-01-2026 | 111.8007 |
| 14-01-2026 | 111.7048 |
| 13-01-2026 | 111.442 |
| 12-01-2026 | 110.8382 |
| 09-01-2026 | 110.6191 |
| 08-01-2026 | 111.462 |
| 07-01-2026 | 112.4395 |
| 06-01-2026 | 112.9737 |
| 05-01-2026 | 112.8447 |
| 02-01-2026 | 111.8718 |
| 01-01-2026 | 110.9874 |
| 31-12-2025 | 109.9607 |
| 30-12-2025 | 108.9325 |
| 29-12-2025 | 108.3667 |
| 26-12-2025 | 108.7239 |
| 24-12-2025 | 109.3469 |
| 23-12-2025 | 109.173 |
| 22-12-2025 | 108.7579 |
| 19-12-2025 | 107.855 |
| 18-12-2025 | 106.9019 |
| 17-12-2025 | 106.7571 |
| 16-12-2025 | 107.0378 |
| 15-12-2025 | 108.367 |
| 12-12-2025 | 108.4592 |
| 11-12-2025 | 107.8888 |
| 10-12-2025 | 107.5448 |
| 09-12-2025 | 107.9508 |
| 08-12-2025 | 107.5418 |
| 05-12-2025 | 108.9674 |
| 04-12-2025 | 108.1962 |
| 03-12-2025 | 108.3794 |
| 02-12-2025 | 108.9948 |
| 01-12-2025 | 109.9908 |
| 28-11-2025 | 109.9054 |
| 27-11-2025 | 110.1745 |
| 26-11-2025 | 110.0497 |
| 25-11-2025 | 108.4591 |
| 24-11-2025 | 108.638 |
| 21-11-2025 | 108.7735 |
| 20-11-2025 | 109.697 |
| 19-11-2025 | 109.2303 |
| 18-11-2025 | 109.0213 |
| 17-11-2025 | 109.1977 |
| 14-11-2025 | 108.0241 |
| 13-11-2025 | 107.5196 |
| 12-11-2025 | 107.3187 |
| 11-11-2025 | 107.1301 |
| 10-11-2025 | 107.1794 |
| 07-11-2025 | 107.2796 |
| 06-11-2025 | 106.3455 |
| 04-11-2025 | 106.9779 |
| 03-11-2025 | 107.2863 |
| 31-10-2025 | 106.0974 |
| 30-10-2025 | 106.7894 |
| 29-10-2025 | 107.5281 |
| 28-10-2025 | 107.2817 |
| 27-10-2025 | 107.2885 |
| 24-10-2025 | 106.2379 |
| 23-10-2025 | 106.5773 |
| 20-10-2025 | 105.7559 |
| 17-10-2025 | 104.185 |
| 16-10-2025 | 103.8269 |
| 15-10-2025 | 103.0399 |
| 14-10-2025 | 102.3835 |
| 13-10-2025 | 102.73 |
| 10-10-2025 | 102.7319 |
| 09-10-2025 | 102.3579 |
| 08-10-2025 | 102.2451 |
| 07-10-2025 | 102.8897 |
| 06-10-2025 | 103.0785 |
| 03-10-2025 | 102.0713 |
| 01-10-2025 | 101.648 |
| 30-09-2025 | 100.1508 |
| 29-09-2025 | 99.8663 |
| 26-09-2025 | 99.3922 |
| 25-09-2025 | 100.5773 |
| 24-09-2025 | 100.9814 |
| 23-09-2025 | 101.3918 |
| 22-09-2025 | 101.1495 |
| 19-09-2025 | 101.4737 |
| 18-09-2025 | 101.5834 |
| 17-09-2025 | 101.0655 |
| 16-09-2025 | 100.7431 |
| 15-09-2025 | 100.6437 |
| 12-09-2025 | 100.3337 |
| 11-09-2025 | 99.8379 |
| 10-09-2025 | 99.5775 |
| 09-09-2025 | 98.7788 |
| 08-09-2025 | 98.48 |
| 05-09-2025 | 98.2255 |
| 04-09-2025 | 98.1348 |
| 03-09-2025 | 98.0582 |
| 02-09-2025 | 97.6587 |
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