| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2026 | 124.2484 |
| 13-08-2026 | 124.5814 |
| 12-08-2026 | 123.8857 |
| 11-08-2026 | 124.9747 |
| 10-08-2026 | 124.3359 |
| 07-08-2026 | 124.1393 |
| 06-08-2026 | 123.5689 |
| 05-08-2026 | 125.1423 |
| 04-08-2026 | 125.1965 |
| 03-08-2026 | 125.3321 |
| 31-07-2026 | 122.0374 |
| 30-07-2026 | 122.6409 |
| 29-07-2026 | 122.0316 |
| 28-07-2026 | 118.656 |
| 27-07-2026 | 115.9362 |
| 24-07-2026 | 113.2575 |
| 23-07-2026 | 113.3456 |
| 22-07-2026 | 114.0187 |
| 21-07-2026 | 114.9694 |
| 20-07-2026 | 115.4222 |
| 17-07-2026 | 115.0228 |
| 16-07-2026 | 114.9543 |
| 15-07-2026 | 114.6986 |
| 14-07-2026 | 114.3805 |
| 13-07-2026 | 114.7284 |
| 10-07-2026 | 113.3903 |
| 09-07-2026 | 112.413 |
| 08-07-2026 | 111.1485 |
| 07-07-2026 | 112.6119 |
| 06-07-2026 | 110.4433 |
| 03-07-2026 | 110.4101 |
| 02-07-2026 | 109.6386 |
| 01-07-2026 | 107.301 |
| 30-06-2026 | 106.7541 |
| 29-06-2026 | 107.5312 |
| 25-06-2026 | 107.6087 |
| 24-06-2026 | 109.0634 |
| 23-06-2026 | 108.5306 |
| 22-06-2026 | 110.1078 |
| 19-06-2026 | 109.8733 |
| 18-06-2026 | 110.9091 |
| 17-06-2026 | 111.9703 |
| 16-06-2026 | 111.1932 |
| 15-06-2026 | 110.0852 |
| 12-06-2026 | 109.0693 |
| 11-06-2026 | 107.9569 |
| 10-06-2026 | 108.9157 |
| 09-06-2026 | 110.0377 |
| 08-06-2026 | 110.2531 |
| 05-06-2026 | 111.5351 |
| 04-06-2026 | 112.3446 |
| 03-06-2026 | 112.3041 |
| 02-06-2026 | 115.6143 |
| 01-06-2026 | 113.6098 |
| 31-05-2026 | 112.4832 |
| 29-05-2026 | 112.4941 |
| 27-05-2026 | 112.7367 |
| 26-05-2026 | 112.7026 |
| 25-05-2026 | 112.6167 |
| 22-05-2026 | 111.9386 |
| 21-05-2026 | 112.2847 |
| 20-05-2026 | 113.1109 |
| 19-05-2026 | 113.2348 |
| 18-05-2026 | 111.4449 |
| 15-05-2026 | 109.8617 |
| 14-05-2026 | 109.0447 |
| 13-05-2026 | 108.9777 |
| 12-05-2026 | 109.5923 |
| 11-05-2026 | 112.6535 |
| 08-05-2026 | 114.6653 |
| 07-05-2026 | 113.2025 |
| 06-05-2026 | 113.711 |
| 05-05-2026 | 111.9729 |
| 04-05-2026 | 111.8256 |
| 30-04-2026 | 112.2352 |
| 29-04-2026 | 112.3904 |
| 28-04-2026 | 111.8411 |
| 27-04-2026 | 111.8686 |
| 24-04-2026 | 110.6079 |
| 23-04-2026 | 113.8236 |
| 22-04-2026 | 115.1204 |
| 21-04-2026 | 117.1427 |
| 20-04-2026 | 116.4321 |
| 17-04-2026 | 116.8726 |
| 16-04-2026 | 116.5551 |
| 15-04-2026 | 114.8891 |
| 13-04-2026 | 112.4143 |
| 10-04-2026 | 112.9911 |
| 09-04-2026 | 113.5612 |
| 08-04-2026 | 114.0428 |
| 07-04-2026 | 112.2984 |
| 06-04-2026 | 111.0248 |
| 02-04-2026 | 110.5775 |
| 01-04-2026 | 109.3364 |
| 31-03-2026 | 107.291 |
| 30-03-2026 | 106.9731 |
| 27-03-2026 | 108.9894 |
| 25-03-2026 | 110.2015 |
| 24-03-2026 | 109.3843 |
| 23-03-2026 | 108.1024 |
| 20-03-2026 | 109.9218 |
| 19-03-2026 | 108.7363 |
| 18-03-2026 | 111.4193 |
| 17-03-2026 | 109.1028 |
| 16-03-2026 | 108.5879 |
| 13-03-2026 | 108.528 |
| 12-03-2026 | 109.7936 |
| 11-03-2026 | 110.3979 |
| 10-03-2026 | 111.8362 |
| 09-03-2026 | 112.1333 |
| 06-03-2026 | 112.7075 |
| 05-03-2026 | 113.2973 |
| 04-03-2026 | 113.0803 |
| 02-03-2026 | 112.7777 |
| 28-02-2026 | 114.1805 |
| 27-02-2026 | 114.186 |
| 26-02-2026 | 114.9367 |
| 25-02-2026 | 114.7922 |
| 24-02-2026 | 114.4141 |
| 23-02-2026 | 118.3407 |
| 20-02-2026 | 119.7805 |
| 19-02-2026 | 120.6012 |
| 18-02-2026 | 122.4323 |
| 17-02-2026 | 122.748 |
| 16-02-2026 | 122.5764 |
| 13-02-2026 | 122.5465 |
| 12-02-2026 | 124.364 |
| 11-02-2026 | 128.3779 |
| 10-02-2026 | 130.6501 |
| 09-02-2026 | 129.622 |
| 06-02-2026 | 128.9481 |
| 05-02-2026 | 129.6703 |
| 04-02-2026 | 130.8447 |
| 03-02-2026 | 133.6052 |
| 02-02-2026 | 132.4861 |
| 31-01-2026 | 133.0569 |
| 30-01-2026 | 133.0629 |
| 29-01-2026 | 133.5808 |
| 28-01-2026 | 134.1654 |
| 27-01-2026 | 133.2801 |
| 23-01-2026 | 132.8778 |
| 22-01-2026 | 134.1694 |
| 21-01-2026 | 133.4379 |
| 20-01-2026 | 133.4417 |
| 19-01-2026 | 136.2315 |
| 16-01-2026 | 137.044 |
| 14-01-2026 | 135.9584 |
| 13-01-2026 | 136.4317 |
| 12-01-2026 | 135.4847 |
| 09-01-2026 | 136.0138 |
| 08-01-2026 | 136.8758 |
| 07-01-2026 | 138.4901 |
| 06-01-2026 | 137.4525 |
| 05-01-2026 | 137.5616 |
| 02-01-2026 | 138.3957 |
| 01-01-2026 | 138.1075 |
| 31-12-2025 | 137.7567 |
| 30-12-2025 | 137.7252 |
| 29-12-2025 | 138.6108 |
| 26-12-2025 | 139.1212 |
| 24-12-2025 | 140.427 |
| 23-12-2025 | 140.8806 |
| 22-12-2025 | 141.5869 |
| 19-12-2025 | 140.012 |
| 18-12-2025 | 139.2854 |
| 17-12-2025 | 138.3291 |
| 16-12-2025 | 138.8745 |
| 15-12-2025 | 139.9408 |
| 12-12-2025 | 139.4442 |
| 11-12-2025 | 138.9345 |
| 10-12-2025 | 137.9466 |
| 09-12-2025 | 139.0023 |
| 08-12-2025 | 138.9728 |
| 05-12-2025 | 140.1211 |
| 04-12-2025 | 140.188 |
| 03-12-2025 | 138.8842 |
| 02-12-2025 | 138.5006 |
| 01-12-2025 | 138.2482 |
| 30-11-2025 | 138.2459 |
| 28-11-2025 | 138.2582 |
| 27-11-2025 | 138.422 |
| 26-11-2025 | 138.0632 |
| 25-11-2025 | 137.0301 |
| 24-11-2025 | 136.746 |
| 21-11-2025 | 136.552 |
| 20-11-2025 | 136.7615 |
| 19-11-2025 | 137.2221 |
| 18-11-2025 | 134.9669 |
| 17-11-2025 | 135.5075 |
| 14-11-2025 | 134.9516 |
| 13-11-2025 | 135.5918 |
| 12-11-2025 | 136.194 |
| 11-11-2025 | 134.0654 |
| 10-11-2025 | 132.9749 |
| 07-11-2025 | 131.6197 |
| 06-11-2025 | 132.9927 |
| 04-11-2025 | 133.8087 |
| 03-11-2025 | 134.554 |
| 31-10-2025 | 133.9981 |
| 30-10-2025 | 135.1071 |
| 29-10-2025 | 135.3298 |
| 28-10-2025 | 134.3594 |
| 27-10-2025 | 134.8588 |
| 24-10-2025 | 132.432 |
| 23-10-2025 | 132.5855 |
| 20-10-2025 | 131.7358 |
| 17-10-2025 | 130.8807 |
| 16-10-2025 | 131.2195 |
| 15-10-2025 | 131.4376 |
| 14-10-2025 | 130.7029 |
| 13-10-2025 | 131.2939 |
| 10-10-2025 | 131.3505 |
| 09-10-2025 | 131.4276 |
| 08-10-2025 | 130.2616 |
| 07-10-2025 | 129.223 |
| 06-10-2025 | 129.0427 |
| 03-10-2025 | 127.2806 |
| 01-10-2025 | 126.7261 |
| 30-09-2025 | 126.3302 |
| 29-09-2025 | 126.3333 |
| 26-09-2025 | 126.7627 |
| 25-09-2025 | 128.8963 |
| 24-09-2025 | 129.7822 |
| 23-09-2025 | 130.5021 |
| 22-09-2025 | 131.4438 |
| 19-09-2025 | 133.7513 |
| 18-09-2025 | 134.0173 |
| 17-09-2025 | 133.0167 |
| 16-09-2025 | 132.4609 |
| 15-09-2025 | 131.8399 |
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