| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 86.18 |
| 07-09-2026 | 86.25 |
| 04-09-2026 | 86.18 |
| 03-09-2026 | 85.81 |
| 02-09-2026 | 85.96 |
| 01-09-2026 | 86.24 |
| 31-08-2026 | 86.21 |
| 28-08-2026 | 86.76 |
| 27-08-2026 | 86.23 |
| 26-08-2026 | 86.5 |
| 25-08-2026 | 86.22 |
| 24-08-2026 | 85.62 |
| 21-08-2026 | 85.98 |
| 20-08-2026 | 85.57 |
| 19-08-2026 | 85.24 |
| 18-08-2026 | 85.6 |
| 17-08-2026 | 85.55 |
| 14-08-2026 | 85.98 |
| 13-08-2026 | 85.9 |
| 12-08-2026 | 86.1 |
| 11-08-2026 | 86.19 |
| 10-08-2026 | 86.18 |
| 07-08-2026 | 86.26 |
| 06-08-2026 | 86.53 |
| 05-08-2026 | 86.74 |
| 04-08-2026 | 86.69 |
| 03-08-2026 | 86.81 |
| 31-07-2026 | 86.15 |
| 30-07-2026 | 85.59 |
| 29-07-2026 | 85.39 |
| 28-07-2026 | 84.37 |
| 27-07-2026 | 84.56 |
| 24-07-2026 | 83.3 |
| 23-07-2026 | 83.29 |
| 22-07-2026 | 83.58 |
| 21-07-2026 | 84.11 |
| 20-07-2026 | 84.48 |
| 17-07-2026 | 83.58 |
| 16-07-2026 | 83.37 |
| 15-07-2026 | 83.27 |
| 14-07-2026 | 82.97 |
| 13-07-2026 | 83.69 |
| 10-07-2026 | 83.66 |
| 09-07-2026 | 82.85 |
| 08-07-2026 | 82.07 |
| 07-07-2026 | 83.68 |
| 06-07-2026 | 84.06 |
| 03-07-2026 | 83.83 |
| 02-07-2026 | 83.46 |
| 01-07-2026 | 82.84 |
| 30-06-2026 | 82.56 |
| 29-06-2026 | 82.47 |
| 25-06-2026 | 82.65 |
| 24-06-2026 | 83.19 |
| 23-06-2026 | 82.62 |
| 22-06-2026 | 82.74 |
| 19-06-2026 | 82.23 |
| 18-06-2026 | 82.23 |
| 17-06-2026 | 81.91 |
| 16-06-2026 | 81.96 |
| 15-06-2026 | 81.46 |
| 12-06-2026 | 80.97 |
| 11-06-2026 | 79.82 |
| 10-06-2026 | 80.23 |
| 09-06-2026 | 80.59 |
| 08-06-2026 | 79.78 |
| 05-06-2026 | 80.83 |
| 04-06-2026 | 81.05 |
| 03-06-2026 | 81.06 |
| 02-06-2026 | 81.26 |
| 01-06-2026 | 80.69 |
| 29-05-2026 | 81.65 |
| 27-05-2026 | 82.92 |
| 26-05-2026 | 83.02 |
| 25-05-2026 | 83.14 |
| 22-05-2026 | 82.08 |
| 21-05-2026 | 82.06 |
| 20-05-2026 | 81.82 |
| 19-05-2026 | 81.41 |
| 18-05-2026 | 80.95 |
| 15-05-2026 | 81.25 |
| 14-05-2026 | 81.68 |
| 13-05-2026 | 81.22 |
| 12-05-2026 | 81.05 |
| 11-05-2026 | 82.63 |
| 08-05-2026 | 83.29 |
| 07-05-2026 | 83.65 |
| 06-05-2026 | 83.39 |
| 05-05-2026 | 82.36 |
| 04-05-2026 | 82.36 |
| 30-04-2026 | 82.08 |
| 29-04-2026 | 82.87 |
| 28-04-2026 | 82.41 |
| 27-04-2026 | 82.65 |
| 24-04-2026 | 81.74 |
| 23-04-2026 | 82.6 |
| 22-04-2026 | 82.81 |
| 21-04-2026 | 83.12 |
| 20-04-2026 | 82.55 |
| 17-04-2026 | 83.01 |
| 16-04-2026 | 82.05 |
| 15-04-2026 | 81.76 |
| 13-04-2026 | 80.16 |
| 10-04-2026 | 80.63 |
| 09-04-2026 | 79.65 |
| 08-04-2026 | 79.75 |
| 07-04-2026 | 77.37 |
| 06-04-2026 | 77.04 |
| 02-04-2026 | 76.01 |
| 01-04-2026 | 75.96 |
| 31-03-2026 | 74.38 |
| 30-03-2026 | 74.39 |
| 27-03-2026 | 76.38 |
| 25-03-2026 | 77.62 |
| 24-03-2026 | 76.73 |
| 23-03-2026 | 75.68 |
| 20-03-2026 | 77.84 |
| 19-03-2026 | 77.48 |
| 18-03-2026 | 79.7 |
| 17-03-2026 | 78.77 |
| 16-03-2026 | 78.27 |
| 13-03-2026 | 78.04 |
| 12-03-2026 | 79.33 |
| 11-03-2026 | 79.84 |
| 10-03-2026 | 80.55 |
| 09-03-2026 | 79.52 |
| 06-03-2026 | 80.92 |
| 05-03-2026 | 81.62 |
| 04-03-2026 | 80.6 |
| 02-03-2026 | 81.65 |
| 27-02-2026 | 82.55 |
| 26-02-2026 | 83.52 |
| 25-02-2026 | 83.73 |
| 24-02-2026 | 83.5 |
| 23-02-2026 | 84.13 |
| 20-02-2026 | 83.6 |
| 19-02-2026 | 83.38 |
| 18-02-2026 | 84.53 |
| 17-02-2026 | 84.19 |
| 16-02-2026 | 83.67 |
| 13-02-2026 | 82.77 |
| 12-02-2026 | 83.92 |
| 11-02-2026 | 84.75 |
| 10-02-2026 | 84.82 |
| 09-02-2026 | 84.41 |
| 06-02-2026 | 83.83 |
| 05-02-2026 | 83.65 |
| 04-02-2026 | 83.88 |
| 03-02-2026 | 83.61 |
| 02-02-2026 | 81.71 |
| 30-01-2026 | 82.32 |
| 29-01-2026 | 82.47 |
| 28-01-2026 | 82.36 |
| 27-01-2026 | 81.13 |
| 23-01-2026 | 80.86 |
| 22-01-2026 | 81.82 |
| 21-01-2026 | 81.09 |
| 20-01-2026 | 81.54 |
| 19-01-2026 | 83.2 |
| 16-01-2026 | 83.84 |
| 14-01-2026 | 83.69 |
| 13-01-2026 | 83.82 |
| 12-01-2026 | 84.01 |
| 09-01-2026 | 84.21 |
| 08-01-2026 | 85.36 |
| 07-01-2026 | 86.37 |
| 06-01-2026 | 86.34 |
| 05-01-2026 | 85.85 |
| 02-01-2026 | 86.01 |
| 01-01-2026 | 85.64 |
| 31-12-2025 | 86.07 |
| 30-12-2025 | 84.97 |
| 29-12-2025 | 85.38 |
| 26-12-2025 | 85.78 |
| 24-12-2025 | 86.32 |
| 23-12-2025 | 86.49 |
| 22-12-2025 | 86.42 |
| 19-12-2025 | 85.8 |
| 18-12-2025 | 85.12 |
| 17-12-2025 | 85.24 |
| 16-12-2025 | 85.58 |
| 15-12-2025 | 86.17 |
| 12-12-2025 | 86.28 |
| 11-12-2025 | 86.02 |
| 10-12-2025 | 85.73 |
| 09-12-2025 | 85.99 |
| 08-12-2025 | 86.13 |
| 05-12-2025 | 87.16 |
| 04-12-2025 | 87.22 |
| 03-12-2025 | 87.17 |
| 02-12-2025 | 87.0 |
| 01-12-2025 | 87.54 |
| 28-11-2025 | 87.67 |
| 27-11-2025 | 87.74 |
| 26-11-2025 | 88.02 |
| 25-11-2025 | 87.31 |
| 24-11-2025 | 87.7 |
| 21-11-2025 | 88.53 |
| 20-11-2025 | 89.21 |
| 19-11-2025 | 88.62 |
| 18-11-2025 | 88.21 |
| 17-11-2025 | 88.94 |
| 14-11-2025 | 88.2 |
| 13-11-2025 | 88.06 |
| 12-11-2025 | 88.0 |
| 11-11-2025 | 87.75 |
| 10-11-2025 | 87.99 |
| 07-11-2025 | 87.85 |
| 06-11-2025 | 87.9 |
| 04-11-2025 | 87.96 |
| 03-11-2025 | 88.5 |
| 31-10-2025 | 88.26 |
| 30-10-2025 | 88.98 |
| 29-10-2025 | 89.53 |
| 28-10-2025 | 89.11 |
| 27-10-2025 | 89.46 |
| 24-10-2025 | 89.17 |
| 23-10-2025 | 89.49 |
| 20-10-2025 | 88.62 |
| 17-10-2025 | 88.31 |
| 16-10-2025 | 88.06 |
| 15-10-2025 | 87.19 |
| 14-10-2025 | 86.72 |
| 13-10-2025 | 87.28 |
| 10-10-2025 | 87.35 |
| 09-10-2025 | 86.85 |
| 08-10-2025 | 86.63 |
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