| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 246.6839 |
| 16-04-2026 | 245.0986 |
| 15-04-2026 | 245.4527 |
| 13-04-2026 | 241.5223 |
| 10-04-2026 | 243.6363 |
| 09-04-2026 | 240.8514 |
| 08-04-2026 | 243.1054 |
| 07-04-2026 | 234.3474 |
| 06-04-2026 | 232.7695 |
| 02-04-2026 | 230.1896 |
| 01-04-2026 | 229.8317 |
| 31-03-2026 | 226.3179 |
| 30-03-2026 | 226.3208 |
| 27-03-2026 | 231.2976 |
| 25-03-2026 | 236.218 |
| 24-03-2026 | 232.2389 |
| 23-03-2026 | 228.1807 |
| 20-03-2026 | 234.2914 |
| 19-03-2026 | 233.154 |
| 18-03-2026 | 241.0163 |
| 17-03-2026 | 239.027 |
| 16-03-2026 | 237.2828 |
| 13-03-2026 | 234.6788 |
| 12-03-2026 | 239.6201 |
| 11-03-2026 | 241.9283 |
| 10-03-2026 | 245.9239 |
| 09-03-2026 | 243.5639 |
| 06-03-2026 | 247.8521 |
| 05-03-2026 | 251.034 |
| 04-03-2026 | 248.1425 |
| 02-03-2026 | 252.0464 |
| 27-02-2026 | 255.2253 |
| 26-02-2026 | 258.4482 |
| 25-02-2026 | 258.31 |
| 24-02-2026 | 257.7285 |
| 23-02-2026 | 260.65 |
| 20-02-2026 | 259.2275 |
| 19-02-2026 | 258.0476 |
| 18-02-2026 | 261.7472 |
| 17-02-2026 | 260.7718 |
| 16-02-2026 | 260.3436 |
| 13-02-2026 | 258.2077 |
| 12-02-2026 | 261.6116 |
| 11-02-2026 | 263.099 |
| 10-02-2026 | 262.9131 |
| 09-02-2026 | 262.2294 |
| 06-02-2026 | 260.4489 |
| 05-02-2026 | 259.8967 |
| 04-02-2026 | 261.223 |
| 03-02-2026 | 260.7353 |
| 02-02-2026 | 254.2644 |
| 30-01-2026 | 256.6276 |
| 29-01-2026 | 257.6262 |
| 28-01-2026 | 256.8584 |
| 27-01-2026 | 255.1657 |
| 23-01-2026 | 253.8948 |
| 22-01-2026 | 256.3419 |
| 21-01-2026 | 255.0039 |
| 20-01-2026 | 255.767 |
| 19-01-2026 | 259.3481 |
| 16-01-2026 | 260.4609 |
| 14-01-2026 | 260.0188 |
| 13-01-2026 | 260.6985 |
| 12-01-2026 | 261.2905 |
| 09-01-2026 | 260.2171 |
| 08-01-2026 | 262.1829 |
| 07-01-2026 | 264.8591 |
| 06-01-2026 | 265.2478 |
| 05-01-2026 | 265.977 |
| 02-01-2026 | 266.7786 |
| 01-01-2026 | 264.9453 |
| 31-12-2025 | 264.7773 |
| 30-12-2025 | 262.8481 |
| 29-12-2025 | 262.8859 |
| 26-12-2025 | 263.9118 |
| 24-12-2025 | 264.9304 |
| 23-12-2025 | 265.2891 |
| 22-12-2025 | 265.2451 |
| 19-12-2025 | 263.1681 |
| 18-12-2025 | 261.6438 |
| 17-12-2025 | 261.6777 |
| 16-12-2025 | 262.1037 |
| 15-12-2025 | 263.8031 |
| 12-12-2025 | 264.0123 |
| 11-12-2025 | 262.5123 |
| 10-12-2025 | 261.0909 |
| 09-12-2025 | 261.9228 |
| 08-12-2025 | 263.1522 |
| 05-12-2025 | 265.4527 |
| 04-12-2025 | 263.9087 |
| 03-12-2025 | 263.4275 |
| 02-12-2025 | 263.9004 |
| 01-12-2025 | 265.2477 |
| 28-11-2025 | 265.5342 |
| 27-11-2025 | 265.6657 |
| 26-11-2025 | 265.5651 |
| 25-11-2025 | 262.3226 |
| 24-11-2025 | 263.0905 |
| 21-11-2025 | 264.2025 |
| 20-11-2025 | 265.4629 |
| 19-11-2025 | 264.0532 |
| 18-11-2025 | 262.6122 |
| 17-11-2025 | 263.6611 |
| 14-11-2025 | 262.6227 |
| 13-11-2025 | 262.3169 |
| 12-11-2025 | 262.2866 |
| 11-11-2025 | 260.4597 |
| 10-11-2025 | 259.2458 |
| 07-11-2025 | 258.3825 |
| 06-11-2025 | 258.4801 |
| 04-11-2025 | 259.3786 |
| 03-11-2025 | 261.0596 |
| 31-10-2025 | 260.6517 |
| 30-10-2025 | 262.2318 |
| 29-10-2025 | 264.0173 |
| 28-10-2025 | 262.8293 |
| 27-10-2025 | 263.1344 |
| 24-10-2025 | 261.2306 |
| 23-10-2025 | 262.2085 |
| 20-10-2025 | 261.7298 |
| 17-10-2025 | 260.3689 |
| 16-10-2025 | 259.0827 |
| 15-10-2025 | 256.4375 |
| 14-10-2025 | 254.6134 |
| 13-10-2025 | 255.4448 |
| 10-10-2025 | 256.042 |
| 09-10-2025 | 254.9963 |
| 08-10-2025 | 253.625 |
| 07-10-2025 | 254.2615 |
| 06-10-2025 | 253.9546 |
| 03-10-2025 | 252.1066 |
| 01-10-2025 | 251.5263 |
| 30-09-2025 | 249.2457 |
| 29-09-2025 | 249.4904 |
| 26-09-2025 | 249.7172 |
| 25-09-2025 | 252.1108 |
| 24-09-2025 | 253.7967 |
| 23-09-2025 | 254.9418 |
| 22-09-2025 | 255.2772 |
| 19-09-2025 | 256.5492 |
| 18-09-2025 | 257.5302 |
| 17-09-2025 | 256.5879 |
| 16-09-2025 | 255.6688 |
| 15-09-2025 | 253.9523 |
| 12-09-2025 | 254.4149 |
| 11-09-2025 | 253.3196 |
| 10-09-2025 | 252.9952 |
| 09-09-2025 | 251.9405 |
| 08-09-2025 | 250.9775 |
| 05-09-2025 | 250.6618 |
| 04-09-2025 | 250.5971 |
| 03-09-2025 | 250.3607 |
| 02-09-2025 | 248.9899 |
| 01-09-2025 | 249.4532 |
| 29-08-2025 | 247.4607 |
| 28-08-2025 | 248.2126 |
| 26-08-2025 | 250.3594 |
| 25-08-2025 | 252.9497 |
| 22-08-2025 | 251.9709 |
| 21-08-2025 | 254.1359 |
| 20-08-2025 | 253.7776 |
| 19-08-2025 | 253.0749 |
| 18-08-2025 | 252.0149 |
| 14-08-2025 | 249.5449 |
| 13-08-2025 | 249.3368 |
| 12-08-2025 | 248.011 |
| 11-08-2025 | 248.8172 |
| 08-08-2025 | 246.5843 |
| 07-08-2025 | 248.921 |
| 06-08-2025 | 248.7027 |
| 05-08-2025 | 249.4402 |
| 04-08-2025 | 250.1814 |
| 01-08-2025 | 248.6041 |
| 31-07-2025 | 250.5928 |
| 30-07-2025 | 251.4696 |
| 29-07-2025 | 251.1316 |
| 28-07-2025 | 249.7159 |
| 25-07-2025 | 251.2764 |
| 24-07-2025 | 253.4418 |
| 23-07-2025 | 255.016 |
| 22-07-2025 | 253.4182 |
| 21-07-2025 | 253.7218 |
| 18-07-2025 | 252.4994 |
| 17-07-2025 | 253.81 |
| 16-07-2025 | 254.8271 |
| 15-07-2025 | 254.642 |
| 14-07-2025 | 253.5016 |
| 11-07-2025 | 254.1917 |
| 10-07-2025 | 256.2549 |
| 09-07-2025 | 257.4645 |
| 08-07-2025 | 257.9354 |
| 07-07-2025 | 257.3063 |
| 04-07-2025 | 257.2998 |
| 03-07-2025 | 256.6788 |
| 02-07-2025 | 257.1664 |
| 01-07-2025 | 258.0613 |
| 30-06-2025 | 257.8167 |
| 27-06-2025 | 259.0422 |
| 26-06-2025 | 257.7593 |
| 25-06-2025 | 254.7014 |
| 24-06-2025 | 252.6877 |
| 23-06-2025 | 251.9626 |
| 20-06-2025 | 253.3305 |
| 19-06-2025 | 250.1185 |
| 18-06-2025 | 250.3109 |
| 17-06-2025 | 250.73 |
| 16-06-2025 | 251.6696 |
| 13-06-2025 | 249.3862 |
| 12-06-2025 | 251.0815 |
| 11-06-2025 | 253.6306 |
| 10-06-2025 | 253.2602 |
| 09-06-2025 | 253.2322 |
| 06-06-2025 | 252.2353 |
| 05-06-2025 | 249.7015 |
| 04-06-2025 | 248.3894 |
| 03-06-2025 | 247.5148 |
| 02-06-2025 | 249.1817 |
| 30-05-2025 | 249.533 |
| 29-05-2025 | 250.1685 |
| 28-05-2025 | 249.344 |
| 27-05-2025 | 249.9267 |
| 26-05-2025 | 251.6897 |
| 23-05-2025 | 250.2104 |
| 22-05-2025 | 247.7644 |
| 21-05-2025 | 249.82 |
| 20-05-2025 | 248.5196 |
| 19-05-2025 | 251.1557 |
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