| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 73.7238 |
| 20-08-2026 | 73.674 |
| 19-08-2026 | 73.4829 |
| 18-08-2026 | 73.5867 |
| 17-08-2026 | 73.9185 |
| 14-08-2026 | 73.7632 |
| 13-08-2026 | 73.946 |
| 12-08-2026 | 73.7966 |
| 11-08-2026 | 73.8783 |
| 10-08-2026 | 74.0119 |
| 07-08-2026 | 73.7304 |
| 06-08-2026 | 73.3912 |
| 05-08-2026 | 73.56 |
| 04-08-2026 | 73.4002 |
| 03-08-2026 | 73.7712 |
| 31-07-2026 | 72.8006 |
| 30-07-2026 | 72.608 |
| 29-07-2026 | 72.7221 |
| 28-07-2026 | 72.1341 |
| 27-07-2026 | 71.9685 |
| 24-07-2026 | 76.2043 |
| 23-07-2026 | 76.5536 |
| 22-07-2026 | 77.3668 |
| 21-07-2026 | 77.745 |
| 20-07-2026 | 77.2197 |
| 17-07-2026 | 76.9007 |
| 16-07-2026 | 77.0958 |
| 15-07-2026 | 77.375 |
| 14-07-2026 | 76.9173 |
| 13-07-2026 | 77.4306 |
| 10-07-2026 | 77.515 |
| 09-07-2026 | 76.3842 |
| 08-07-2026 | 75.1033 |
| 07-07-2026 | 76.3476 |
| 06-07-2026 | 76.4649 |
| 03-07-2026 | 75.9762 |
| 02-07-2026 | 76.2609 |
| 01-07-2026 | 75.8752 |
| 30-06-2026 | 75.7657 |
| 29-06-2026 | 75.2595 |
| 25-06-2026 | 75.7525 |
| 24-06-2026 | 76.0001 |
| 23-06-2026 | 75.9972 |
| 22-06-2026 | 76.7115 |
| 19-06-2026 | 76.3368 |
| 18-06-2026 | 76.0623 |
| 17-06-2026 | 75.6094 |
| 16-06-2026 | 75.1836 |
| 15-06-2026 | 74.8457 |
| 12-06-2026 | 73.6002 |
| 11-06-2026 | 72.0457 |
| 10-06-2026 | 72.7659 |
| 09-06-2026 | 73.5191 |
| 08-06-2026 | 72.5416 |
| 05-06-2026 | 73.6734 |
| 04-06-2026 | 73.646 |
| 03-06-2026 | 73.2828 |
| 02-06-2026 | 73.6268 |
| 01-06-2026 | 73.4819 |
| 29-05-2026 | 74.4765 |
| 27-05-2026 | 75.224 |
| 26-05-2026 | 74.6521 |
| 25-05-2026 | 74.4774 |
| 22-05-2026 | 73.9194 |
| 21-05-2026 | 74.0354 |
| 20-05-2026 | 73.9806 |
| 19-05-2026 | 73.6375 |
| 18-05-2026 | 73.105 |
| 15-05-2026 | 73.332 |
| 14-05-2026 | 73.4766 |
| 13-05-2026 | 72.9125 |
| 12-05-2026 | 72.862 |
| 11-05-2026 | 74.6725 |
| 08-05-2026 | 75.759 |
| 07-05-2026 | 75.59 |
| 06-05-2026 | 74.9413 |
| 05-05-2026 | 73.5818 |
| 04-05-2026 | 73.6122 |
| 30-04-2026 | 73.0898 |
| 29-04-2026 | 73.7152 |
| 28-04-2026 | 73.7744 |
| 27-04-2026 | 73.9902 |
| 24-04-2026 | 72.904 |
| 23-04-2026 | 73.5855 |
| 22-04-2026 | 73.8983 |
| 21-04-2026 | 73.8201 |
| 20-04-2026 | 73.3466 |
| 17-04-2026 | 73.2186 |
| 16-04-2026 | 72.3427 |
| 15-04-2026 | 72.1094 |
| 13-04-2026 | 70.8294 |
| 10-04-2026 | 71.449 |
| 09-04-2026 | 70.3413 |
| 08-04-2026 | 70.1023 |
| 07-04-2026 | 67.5259 |
| 06-04-2026 | 67.4209 |
| 02-04-2026 | 66.6586 |
| 01-04-2026 | 66.8111 |
| 31-03-2026 | 65.4017 |
| 30-03-2026 | 65.4027 |
| 27-03-2026 | 66.9328 |
| 25-03-2026 | 68.2774 |
| 24-03-2026 | 66.6227 |
| 23-03-2026 | 65.1653 |
| 20-03-2026 | 67.4811 |
| 19-03-2026 | 67.1828 |
| 18-03-2026 | 69.0845 |
| 17-03-2026 | 67.8761 |
| 16-03-2026 | 67.2072 |
| 13-03-2026 | 67.6413 |
| 12-03-2026 | 69.3195 |
| 11-03-2026 | 69.6845 |
| 10-03-2026 | 70.6191 |
| 09-03-2026 | 69.5249 |
| 06-03-2026 | 71.2054 |
| 05-03-2026 | 71.6379 |
| 04-03-2026 | 70.7037 |
| 02-03-2026 | 72.1995 |
| 27-02-2026 | 73.3417 |
| 26-02-2026 | 74.2163 |
| 25-02-2026 | 73.669 |
| 24-02-2026 | 73.074 |
| 23-02-2026 | 73.4373 |
| 20-02-2026 | 73.4455 |
| 19-02-2026 | 73.2959 |
| 18-02-2026 | 74.4803 |
| 17-02-2026 | 74.1438 |
| 16-02-2026 | 73.7549 |
| 13-02-2026 | 73.3653 |
| 12-02-2026 | 74.4785 |
| 11-02-2026 | 74.8646 |
| 10-02-2026 | 74.7835 |
| 09-02-2026 | 74.5369 |
| 06-02-2026 | 73.275 |
| 05-02-2026 | 73.3097 |
| 04-02-2026 | 73.2464 |
| 03-02-2026 | 72.9331 |
| 02-02-2026 | 71.0497 |
| 30-01-2026 | 71.7248 |
| 29-01-2026 | 71.3014 |
| 28-01-2026 | 71.1564 |
| 27-01-2026 | 70.089 |
| 23-01-2026 | 69.8388 |
| 22-01-2026 | 70.8688 |
| 21-01-2026 | 70.0655 |
| 20-01-2026 | 70.7145 |
| 19-01-2026 | 72.0199 |
| 16-01-2026 | 72.3198 |
| 14-01-2026 | 72.3234 |
| 13-01-2026 | 72.3222 |
| 12-01-2026 | 72.2533 |
| 09-01-2026 | 72.6898 |
| 08-01-2026 | 73.3262 |
| 07-01-2026 | 74.4787 |
| 06-01-2026 | 74.3001 |
| 05-01-2026 | 74.4521 |
| 02-01-2026 | 74.6409 |
| 01-01-2026 | 74.0843 |
| 31-12-2025 | 73.9138 |
| 30-12-2025 | 73.1331 |
| 29-12-2025 | 73.3956 |
| 26-12-2025 | 73.6022 |
| 24-12-2025 | 73.9182 |
| 23-12-2025 | 74.1889 |
| 22-12-2025 | 74.2961 |
| 19-12-2025 | 73.489 |
| 18-12-2025 | 72.4814 |
| 17-12-2025 | 72.4701 |
| 16-12-2025 | 72.8512 |
| 15-12-2025 | 73.3555 |
| 12-12-2025 | 73.3931 |
| 11-12-2025 | 72.7555 |
| 10-12-2025 | 72.3322 |
| 09-12-2025 | 73.0037 |
| 08-12-2025 | 72.6764 |
| 05-12-2025 | 73.7502 |
| 04-12-2025 | 73.4294 |
| 03-12-2025 | 73.5749 |
| 02-12-2025 | 74.1963 |
| 01-12-2025 | 74.4195 |
| 28-11-2025 | 74.329 |
| 27-11-2025 | 74.3308 |
| 26-11-2025 | 74.3603 |
| 25-11-2025 | 73.5524 |
| 24-11-2025 | 73.2831 |
| 21-11-2025 | 73.5978 |
| 20-11-2025 | 74.4398 |
| 19-11-2025 | 74.386 |
| 18-11-2025 | 74.0482 |
| 17-11-2025 | 74.3749 |
| 14-11-2025 | 73.8434 |
| 13-11-2025 | 73.8841 |
| 12-11-2025 | 74.1276 |
| 11-11-2025 | 73.7971 |
| 10-11-2025 | 73.7551 |
| 07-11-2025 | 73.5493 |
| 06-11-2025 | 73.3938 |
| 04-11-2025 | 74.3249 |
| 03-11-2025 | 74.5867 |
| 31-10-2025 | 73.8589 |
| 30-10-2025 | 74.2144 |
| 29-10-2025 | 74.385 |
| 28-10-2025 | 73.9029 |
| 27-10-2025 | 73.8076 |
| 24-10-2025 | 73.0746 |
| 23-10-2025 | 73.2166 |
| 20-10-2025 | 73.2179 |
| 17-10-2025 | 72.6599 |
| 16-10-2025 | 72.6385 |
| 15-10-2025 | 72.3517 |
| 14-10-2025 | 71.7938 |
| 13-10-2025 | 72.2772 |
| 10-10-2025 | 72.1848 |
| 09-10-2025 | 72.0665 |
| 08-10-2025 | 71.5264 |
| 07-10-2025 | 72.0586 |
| 06-10-2025 | 71.9842 |
| 03-10-2025 | 71.2531 |
| 01-10-2025 | 70.6094 |
| 30-09-2025 | 70.1814 |
| 29-09-2025 | 70.0393 |
| 26-09-2025 | 69.7203 |
| 25-09-2025 | 70.8922 |
| 24-09-2025 | 71.4411 |
| 23-09-2025 | 71.9154 |
| 22-09-2025 | 72.1959 |
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