| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 122.2292 |
| 04-05-2026 | 122.5413 |
| 30-04-2026 | 124.4926 |
| 29-04-2026 | 122.6036 |
| 28-04-2026 | 123.4947 |
| 27-04-2026 | 125.2291 |
| 24-04-2026 | 124.8595 |
| 23-04-2026 | 124.8933 |
| 22-04-2026 | 125.9028 |
| 21-04-2026 | 126.1376 |
| 20-04-2026 | 125.9868 |
| 17-04-2026 | 125.5966 |
| 16-04-2026 | 126.6067 |
| 15-04-2026 | 126.5254 |
| 13-04-2026 | 124.2971 |
| 10-04-2026 | 124.427 |
| 09-04-2026 | 124.2469 |
| 08-04-2026 | 125.1006 |
| 07-04-2026 | 122.3162 |
| 06-04-2026 | 123.3414 |
| 02-04-2026 | 121.5373 |
| 01-04-2026 | 124.8174 |
| 31-03-2026 | 122.0704 |
| 30-03-2026 | 121.5751 |
| 27-03-2026 | 118.4929 |
| 25-03-2026 | 120.4879 |
| 24-03-2026 | 116.8635 |
| 23-03-2026 | 113.2427 |
| 20-03-2026 | 122.107 |
| 19-03-2026 | 122.7432 |
| 18-03-2026 | 128.6219 |
| 17-03-2026 | 129.1958 |
| 16-03-2026 | 128.46 |
| 13-03-2026 | 131.4255 |
| 12-03-2026 | 132.8982 |
| 11-03-2026 | 133.1792 |
| 10-03-2026 | 132.8059 |
| 09-03-2026 | 132.2739 |
| 06-03-2026 | 131.4039 |
| 05-03-2026 | 132.9695 |
| 04-03-2026 | 133.8423 |
| 02-03-2026 | 138.9044 |
| 28-02-2026 | 132.1198 |
| 27-02-2026 | 131.9412 |
| 26-02-2026 | 131.1326 |
| 25-02-2026 | 132.2056 |
| 24-02-2026 | 132.0423 |
| 23-02-2026 | 131.2909 |
| 20-02-2026 | 128.5719 |
| 19-02-2026 | 128.3071 |
| 18-02-2026 | 125.901 |
| 17-02-2026 | 126.1723 |
| 16-02-2026 | 128.0244 |
| 13-02-2026 | 127.1686 |
| 12-02-2026 | 129.3569 |
| 11-02-2026 | 129.8514 |
| 10-02-2026 | 129.5641 |
| 09-02-2026 | 128.4332 |
| 06-02-2026 | 126.3223 |
| 05-02-2026 | 126.1948 |
| 04-02-2026 | 130.4464 |
| 03-02-2026 | 126.4783 |
| 02-02-2026 | 123.224 |
| 01-02-2026 | 136.8741 |
| 31-01-2026 | 136.8762 |
| 30-01-2026 | 136.7395 |
| 29-01-2026 | 145.6522 |
| 28-01-2026 | 136.9403 |
| 27-01-2026 | 132.2381 |
| 23-01-2026 | 128.3416 |
| 22-01-2026 | 125.5187 |
| 21-01-2026 | 127.9845 |
| 20-01-2026 | 122.5737 |
| 19-01-2026 | 119.7708 |
| 16-01-2026 | 117.7045 |
| 14-01-2026 | 118.0684 |
| 13-01-2026 | 116.6007 |
| 12-01-2026 | 116.7403 |
| 09-01-2026 | 114.0195 |
| 08-01-2026 | 112.9123 |
| 07-01-2026 | 113.5795 |
| 06-01-2026 | 113.6688 |
| 05-01-2026 | 113.3151 |
| 02-01-2026 | 111.977 |
| 01-01-2026 | 110.9912 |
| 31-12-2025 | 110.7457 |
| 30-12-2025 | 111.7228 |
| 29-12-2025 | 113.9437 |
| 26-12-2025 | 114.8245 |
| 24-12-2025 | 113.6345 |
| 23-12-2025 | 113.3948 |
| 22-12-2025 | 111.5285 |
| 19-12-2025 | 109.6802 |
| 18-12-2025 | 110.1645 |
| 17-12-2025 | 110.162 |
| 16-12-2025 | 109.8617 |
| 15-12-2025 | 111.0067 |
| 12-12-2025 | 109.9751 |
| 11-12-2025 | 107.5118 |
| 10-12-2025 | 106.4798 |
| 09-12-2025 | 106.7464 |
| 08-12-2025 | 106.9627 |
| 05-12-2025 | 107.1327 |
| 04-12-2025 | 106.4924 |
| 03-12-2025 | 106.8393 |
| 02-12-2025 | 106.1995 |
| 01-12-2025 | 107.3922 |
| 30-11-2025 | 105.2785 |
| 28-11-2025 | 105.3436 |
| 27-11-2025 | 104.8826 |
| 26-11-2025 | 105.0438 |
| 25-11-2025 | 104.2439 |
| 24-11-2025 | 102.6728 |
| 21-11-2025 | 102.5063 |
| 20-11-2025 | 102.2303 |
| 19-11-2025 | 103.2342 |
| 18-11-2025 | 101.6442 |
| 17-11-2025 | 102.7861 |
| 14-11-2025 | 104.275 |
| 13-11-2025 | 105.8303 |
| 12-11-2025 | 103.1872 |
| 11-11-2025 | 103.3934 |
| 10-11-2025 | 101.9068 |
| 07-11-2025 | 100.3802 |
| 06-11-2025 | 100.5678 |
| 04-11-2025 | 100.3741 |
| 03-11-2025 | 100.5502 |
| 31-10-2025 | 100.7966 |
| 30-10-2025 | 100.3498 |
| 29-10-2025 | 100.7315 |
| 28-10-2025 | 98.4414 |
| 27-10-2025 | 101.1819 |
| 24-10-2025 | 101.7617 |
| 23-10-2025 | 103.3225 |
| 20-10-2025 | 106.0923 |
| 17-10-2025 | 108.5481 |
| 16-10-2025 | 106.0645 |
| 15-10-2025 | 105.673 |
| 14-10-2025 | 105.1265 |
| 13-10-2025 | 103.2283 |
| 10-10-2025 | 101.1566 |
| 09-10-2025 | 102.244 |
| 08-10-2025 | 101.9525 |
| 07-10-2025 | 99.9631 |
| 06-10-2025 | 99.4747 |
| 03-10-2025 | 97.5242 |
| 01-10-2025 | 97.9369 |
| 30-09-2025 | 96.1463 |
| 29-09-2025 | 96.1337 |
| 26-09-2025 | 94.5999 |
| 25-09-2025 | 94.746 |
| 24-09-2025 | 94.8407 |
| 23-09-2025 | 95.434 |
| 22-09-2025 | 93.5508 |
| 19-09-2025 | 91.731 |
| 18-09-2025 | 91.9866 |
| 17-09-2025 | 91.6637 |
| 16-09-2025 | 92.6494 |
| 15-09-2025 | 91.4769 |
| 12-09-2025 | 91.7438 |
| 11-09-2025 | 91.1675 |
| 10-09-2025 | 91.5684 |
| 09-09-2025 | 91.4376 |
| 08-09-2025 | 90.2666 |
| 05-09-2025 | 88.926 |
| 04-09-2025 | 88.5992 |
| 03-09-2025 | 88.3602 |
| 02-09-2025 | 87.2923 |
| 01-09-2025 | 87.2789 |
| 31-08-2025 | 85.6837 |
| 29-08-2025 | 85.6253 |
| 28-08-2025 | 84.8266 |
| 26-08-2025 | 84.2937 |
| 25-08-2025 | 84.0343 |
| 22-08-2025 | 83.1527 |
| 21-08-2025 | 83.1036 |
| 20-08-2025 | 82.659 |
| 19-08-2025 | 82.9391 |
| 18-08-2025 | 83.354 |
| 14-08-2025 | 83.7417 |
| 13-08-2025 | 83.7901 |
| 12-08-2025 | 83.501 |
| 11-08-2025 | 83.7488 |
| 08-08-2025 | 84.582 |
| 07-08-2025 | 84.137 |
| 06-08-2025 | 84.0085 |
| 05-08-2025 | 83.8303 |
| 04-08-2025 | 83.629 |
| 01-08-2025 | 82.1895 |
| 31-07-2025 | 82.4372 |
| 30-07-2025 | 82.8917 |
| 29-07-2025 | 82.3106 |
| 28-07-2025 | 82.4177 |
| 25-07-2025 | 82.4246 |
| 24-07-2025 | 82.755 |
| 23-07-2025 | 84.1554 |
| 22-07-2025 | 83.2436 |
| 21-07-2025 | 82.6864 |
| 18-07-2025 | 82.2345 |
| 17-07-2025 | 81.6566 |
| 16-07-2025 | 81.7373 |
| 15-07-2025 | 82.0764 |
| 14-07-2025 | 82.3732 |
| 11-07-2025 | 81.6597 |
| 10-07-2025 | 81.1674 |
| 09-07-2025 | 80.4687 |
| 08-07-2025 | 81.2012 |
| 07-07-2025 | 81.0202 |
| 04-07-2025 | 81.2656 |
| 03-07-2025 | 81.5352 |
| 02-07-2025 | 81.6389 |
| 01-07-2025 | 81.5101 |
| 30-06-2025 | 80.4972 |
| 27-06-2025 | 80.2706 |
| 26-06-2025 | 81.377 |
| 25-06-2025 | 81.4444 |
| 24-06-2025 | 81.4191 |
| 23-06-2025 | 83.0241 |
| 20-06-2025 | 82.6858 |
| 19-06-2025 | 83.168 |
| 18-06-2025 | 83.2064 |
| 17-06-2025 | 83.0717 |
| 16-06-2025 | 83.1475 |
| 13-06-2025 | 83.0468 |
| 12-06-2025 | 81.4436 |
| 11-06-2025 | 80.6604 |
| 10-06-2025 | 80.6235 |
| 09-06-2025 | 80.5212 |
| 06-06-2025 | 81.3286 |
| 05-06-2025 | 82.0814 |
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