| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 71.7878 |
| 07-09-2026 | 71.7765 |
| 04-09-2026 | 71.7405 |
| 03-09-2026 | 71.6926 |
| 02-09-2026 | 71.6216 |
| 01-09-2026 | 71.6125 |
| 31-08-2026 | 71.61 |
| 28-08-2026 | 71.6493 |
| 27-08-2026 | 71.7104 |
| 25-08-2026 | 71.7726 |
| 24-08-2026 | 71.7331 |
| 21-08-2026 | 71.7071 |
| 20-08-2026 | 71.7302 |
| 19-08-2026 | 71.8429 |
| 18-08-2026 | 71.8188 |
| 17-08-2026 | 71.854 |
| 14-08-2026 | 71.9511 |
| 13-08-2026 | 71.9251 |
| 12-08-2026 | 71.8689 |
| 11-08-2026 | 71.8553 |
| 10-08-2026 | 71.8856 |
| 07-08-2026 | 71.8324 |
| 06-08-2026 | 71.8241 |
| 05-08-2026 | 71.7783 |
| 04-08-2026 | 71.6945 |
| 03-08-2026 | 71.6674 |
| 31-07-2026 | 71.64 |
| 30-07-2026 | 71.6454 |
| 29-07-2026 | 71.6487 |
| 28-07-2026 | 71.6827 |
| 27-07-2026 | 71.6794 |
| 24-07-2026 | 71.5609 |
| 23-07-2026 | 71.5439 |
| 22-07-2026 | 71.5858 |
| 21-07-2026 | 71.6203 |
| 20-07-2026 | 71.5959 |
| 17-07-2026 | 71.6149 |
| 16-07-2026 | 71.617 |
| 15-07-2026 | 71.5706 |
| 14-07-2026 | 71.5075 |
| 13-07-2026 | 71.6435 |
| 10-07-2026 | 71.6481 |
| 09-07-2026 | 71.5549 |
| 08-07-2026 | 71.5218 |
| 07-07-2026 | 71.6426 |
| 06-07-2026 | 71.6745 |
| 03-07-2026 | 71.6024 |
| 02-07-2026 | 71.5894 |
| 01-07-2026 | 71.5279 |
| 30-06-2026 | 71.544 |
| 29-06-2026 | 71.4881 |
| 25-06-2026 | 71.3937 |
| 24-06-2026 | 71.3272 |
| 23-06-2026 | 71.2419 |
| 22-06-2026 | 71.2182 |
| 19-06-2026 | 71.1796 |
| 18-06-2026 | 71.2016 |
| 17-06-2026 | 71.1545 |
| 16-06-2026 | 71.1551 |
| 15-06-2026 | 71.1427 |
| 12-06-2026 | 71.0768 |
| 11-06-2026 | 71.0016 |
| 10-06-2026 | 71.0166 |
| 09-06-2026 | 71.0052 |
| 08-06-2026 | 70.8355 |
| 05-06-2026 | 70.7025 |
| 04-06-2026 | 70.576 |
| 03-06-2026 | 70.5138 |
| 02-06-2026 | 70.5455 |
| 01-06-2026 | 70.4916 |
| 29-05-2026 | 70.4921 |
| 27-05-2026 | 70.4755 |
| 26-05-2026 | 70.4185 |
| 25-05-2026 | 70.3867 |
| 22-05-2026 | 70.2369 |
| 21-05-2026 | 70.1738 |
| 20-05-2026 | 70.2679 |
| 19-05-2026 | 70.266 |
| 18-05-2026 | 70.2189 |
| 15-05-2026 | 70.3749 |
| 14-05-2026 | 70.4573 |
| 13-05-2026 | 70.424 |
| 12-05-2026 | 70.423 |
| 11-05-2026 | 70.4694 |
| 08-05-2026 | 70.5528 |
| 07-05-2026 | 70.5884 |
| 06-05-2026 | 70.5714 |
| 05-05-2026 | 70.4071 |
| 04-05-2026 | 70.4193 |
| 30-04-2026 | 70.3439 |
| 29-04-2026 | 70.4096 |
| 28-04-2026 | 70.4518 |
| 27-04-2026 | 70.5082 |
| 24-04-2026 | 70.4628 |
| 23-04-2026 | 70.4455 |
| 22-04-2026 | 70.5176 |
| 21-04-2026 | 70.5512 |
| 20-04-2026 | 70.5489 |
| 17-04-2026 | 70.5166 |
| 16-04-2026 | 70.5519 |
| 15-04-2026 | 70.5392 |
| 13-04-2026 | 70.3827 |
| 10-04-2026 | 70.4 |
| 09-04-2026 | 70.3002 |
| 08-04-2026 | 70.3457 |
| 07-04-2026 | 70.0355 |
| 06-04-2026 | 70.0397 |
| 02-04-2026 | 69.9114 |
| 31-03-2026 | 70.1137 |
| 30-03-2026 | 70.1037 |
| 27-03-2026 | 70.176 |
| 25-03-2026 | 70.288 |
| 24-03-2026 | 70.2983 |
| 23-03-2026 | 70.3497 |
| 20-03-2026 | 70.536 |
| 18-03-2026 | 70.5793 |
| 17-03-2026 | 70.5785 |
| 16-03-2026 | 70.5912 |
| 13-03-2026 | 70.6276 |
| 12-03-2026 | 70.6296 |
| 11-03-2026 | 70.6811 |
| 10-03-2026 | 70.6247 |
| 09-03-2026 | 70.5592 |
| 06-03-2026 | 70.6273 |
| 05-03-2026 | 70.676 |
| 04-03-2026 | 70.6225 |
| 02-03-2026 | 70.6599 |
| 27-02-2026 | 70.6318 |
| 26-02-2026 | 70.5958 |
| 25-02-2026 | 70.6063 |
| 24-02-2026 | 70.5983 |
| 23-02-2026 | 70.5451 |
| 20-02-2026 | 70.4761 |
| 18-02-2026 | 70.5483 |
| 17-02-2026 | 70.5366 |
| 16-02-2026 | 70.5117 |
| 13-02-2026 | 70.4762 |
| 12-02-2026 | 70.4358 |
| 11-02-2026 | 70.3544 |
| 10-02-2026 | 70.3013 |
| 09-02-2026 | 70.2698 |
| 06-02-2026 | 70.2713 |
| 05-02-2026 | 70.405 |
| 04-02-2026 | 70.3111 |
| 03-02-2026 | 70.2451 |
| 02-02-2026 | 70.1766 |
| 30-01-2026 | 70.2608 |
| 29-01-2026 | 70.2197 |
| 28-01-2026 | 70.2436 |
| 27-01-2026 | 70.218 |
| 23-01-2026 | 70.2594 |
| 22-01-2026 | 70.2867 |
| 21-01-2026 | 70.1964 |
| 20-01-2026 | 70.1647 |
| 19-01-2026 | 70.1453 |
| 16-01-2026 | 70.1463 |
| 14-01-2026 | 70.2018 |
| 13-01-2026 | 70.27 |
| 12-01-2026 | 70.3574 |
| 09-01-2026 | 70.2747 |
| 08-01-2026 | 70.2775 |
| 07-01-2026 | 70.2882 |
| 06-01-2026 | 70.2862 |
| 05-01-2026 | 70.2353 |
| 02-01-2026 | 70.2579 |
| 01-01-2026 | 70.3017 |
| 31-12-2025 | 70.267 |
| 30-12-2025 | 70.2649 |
| 29-12-2025 | 70.2833 |
| 26-12-2025 | 70.2815 |
| 24-12-2025 | 70.272 |
| 23-12-2025 | 70.041 |
| 22-12-2025 | 70.0402 |
| 19-12-2025 | 70.1366 |
| 18-12-2025 | 70.1688 |
| 17-12-2025 | 70.1191 |
| 16-12-2025 | 70.1523 |
| 15-12-2025 | 70.1296 |
| 12-12-2025 | 70.1262 |
| 11-12-2025 | 70.1228 |
| 10-12-2025 | 70.0969 |
| 09-12-2025 | 70.1646 |
| 08-12-2025 | 70.2711 |
| 05-12-2025 | 70.2976 |
| 04-12-2025 | 70.224 |
| 03-12-2025 | 70.2426 |
| 02-12-2025 | 70.2507 |
| 01-12-2025 | 70.1885 |
| 28-11-2025 | 70.222 |
| 27-11-2025 | 70.2797 |
| 26-11-2025 | 70.2848 |
| 25-11-2025 | 70.2711 |
| 24-11-2025 | 70.2116 |
| 21-11-2025 | 70.1291 |
| 20-11-2025 | 70.1468 |
| 19-11-2025 | 70.1596 |
| 18-11-2025 | 70.1376 |
| 17-11-2025 | 70.128 |
| 14-11-2025 | 70.0908 |
| 13-11-2025 | 70.1284 |
| 12-11-2025 | 70.1471 |
| 11-11-2025 | 70.1264 |
| 10-11-2025 | 70.1183 |
| 07-11-2025 | 70.0607 |
| 06-11-2025 | 70.0729 |
| 04-11-2025 | 70.0058 |
| 03-11-2025 | 69.987 |
| 31-10-2025 | 69.9255 |
| 30-10-2025 | 69.8896 |
| 29-10-2025 | 69.9435 |
| 28-10-2025 | 69.9068 |
| 27-10-2025 | 69.9084 |
| 24-10-2025 | 69.9148 |
| 23-10-2025 | 69.8813 |
| 20-10-2025 | 69.9391 |
| 17-10-2025 | 69.9192 |
| 16-10-2025 | 69.9034 |
| 15-10-2025 | 69.9192 |
| 14-10-2025 | 69.8731 |
| 13-10-2025 | 69.839 |
| 10-10-2025 | 69.7796 |
| 09-10-2025 | 69.7824 |
| 08-10-2025 | 69.797 |
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