| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 315.2037 |
| 05-06-2026 | 319.1242 |
| 04-06-2026 | 322.3118 |
| 03-06-2026 | 323.2337 |
| 02-06-2026 | 342.2331 |
| 01-06-2026 | 328.3926 |
| 31-05-2026 | 319.9054 |
| 29-05-2026 | 319.9098 |
| 27-05-2026 | 318.0122 |
| 26-05-2026 | 318.8016 |
| 25-05-2026 | 318.8187 |
| 22-05-2026 | 317.0333 |
| 21-05-2026 | 318.2263 |
| 20-05-2026 | 320.0281 |
| 19-05-2026 | 321.3749 |
| 18-05-2026 | 311.3011 |
| 15-05-2026 | 303.9303 |
| 14-05-2026 | 300.0249 |
| 13-05-2026 | 306.1243 |
| 12-05-2026 | 309.6139 |
| 11-05-2026 | 321.61 |
| 08-05-2026 | 322.3262 |
| 07-05-2026 | 318.4854 |
| 06-05-2026 | 320.9469 |
| 05-05-2026 | 319.1948 |
| 04-05-2026 | 318.8559 |
| 30-04-2026 | 321.9037 |
| 29-04-2026 | 320.7169 |
| 28-04-2026 | 317.5971 |
| 27-04-2026 | 319.7791 |
| 24-04-2026 | 312.9082 |
| 23-04-2026 | 329.6586 |
| 22-04-2026 | 333.7307 |
| 21-04-2026 | 347.2221 |
| 20-04-2026 | 345.6561 |
| 17-04-2026 | 348.115 |
| 16-04-2026 | 348.201 |
| 15-04-2026 | 345.1643 |
| 13-04-2026 | 335.6526 |
| 10-04-2026 | 339.6041 |
| 09-04-2026 | 346.2284 |
| 08-04-2026 | 345.4605 |
| 07-04-2026 | 343.6865 |
| 06-04-2026 | 335.3049 |
| 02-04-2026 | 333.1785 |
| 01-04-2026 | 324.7305 |
| 31-03-2026 | 318.1008 |
| 30-03-2026 | 318.1028 |
| 27-03-2026 | 323.3478 |
| 25-03-2026 | 324.7712 |
| 24-03-2026 | 324.533 |
| 23-03-2026 | 319.0445 |
| 20-03-2026 | 319.6225 |
| 19-03-2026 | 312.8393 |
| 18-03-2026 | 323.5613 |
| 17-03-2026 | 314.8298 |
| 16-03-2026 | 317.9135 |
| 13-03-2026 | 318.2329 |
| 12-03-2026 | 323.794 |
| 11-03-2026 | 324.5879 |
| 10-03-2026 | 328.6626 |
| 09-03-2026 | 330.174 |
| 06-03-2026 | 329.9222 |
| 05-03-2026 | 329.7978 |
| 04-03-2026 | 331.7517 |
| 02-03-2026 | 331.4011 |
| 28-02-2026 | 335.0252 |
| 27-02-2026 | 335.0273 |
| 26-02-2026 | 334.484 |
| 25-02-2026 | 334.1797 |
| 24-02-2026 | 329.0067 |
| 23-02-2026 | 345.3845 |
| 20-02-2026 | 350.3514 |
| 19-02-2026 | 353.8025 |
| 18-02-2026 | 357.6211 |
| 17-02-2026 | 362.0714 |
| 16-02-2026 | 358.3854 |
| 13-02-2026 | 357.7782 |
| 12-02-2026 | 363.0157 |
| 11-02-2026 | 384.1881 |
| 10-02-2026 | 391.0505 |
| 09-02-2026 | 389.9019 |
| 06-02-2026 | 389.85 |
| 05-02-2026 | 395.6329 |
| 04-02-2026 | 397.8341 |
| 03-02-2026 | 422.4804 |
| 02-02-2026 | 416.6387 |
| 01-02-2026 | 418.588 |
| 31-01-2026 | 416.2325 |
| 30-01-2026 | 416.2351 |
| 29-01-2026 | 420.4823 |
| 28-01-2026 | 423.6776 |
| 27-01-2026 | 421.9502 |
| 23-01-2026 | 418.3094 |
| 22-01-2026 | 418.9978 |
| 21-01-2026 | 415.6333 |
| 20-01-2026 | 416.8162 |
| 19-01-2026 | 425.5408 |
| 16-01-2026 | 427.5548 |
| 14-01-2026 | 411.8894 |
| 13-01-2026 | 416.3923 |
| 12-01-2026 | 413.6944 |
| 09-01-2026 | 414.1254 |
| 08-01-2026 | 412.9649 |
| 07-01-2026 | 421.331 |
| 06-01-2026 | 413.5925 |
| 05-01-2026 | 411.3488 |
| 02-01-2026 | 417.3364 |
| 01-01-2026 | 415.7172 |
| 31-12-2025 | 412.5916 |
| 30-12-2025 | 413.8422 |
| 29-12-2025 | 416.9407 |
| 26-12-2025 | 420.1024 |
| 24-12-2025 | 424.4845 |
| 23-12-2025 | 426.649 |
| 22-12-2025 | 430.0726 |
| 19-12-2025 | 421.4072 |
| 18-12-2025 | 420.7745 |
| 17-12-2025 | 415.7531 |
| 16-12-2025 | 414.5617 |
| 15-12-2025 | 418.0884 |
| 12-12-2025 | 416.8815 |
| 11-12-2025 | 414.9485 |
| 10-12-2025 | 411.6105 |
| 09-12-2025 | 415.3194 |
| 08-12-2025 | 420.3295 |
| 05-12-2025 | 421.5632 |
| 04-12-2025 | 417.8278 |
| 03-12-2025 | 412.01 |
| 02-12-2025 | 408.9195 |
| 01-12-2025 | 409.0149 |
| 30-11-2025 | 407.4483 |
| 28-11-2025 | 407.4534 |
| 27-11-2025 | 407.9023 |
| 26-11-2025 | 407.0198 |
| 25-11-2025 | 401.1693 |
| 24-11-2025 | 403.4699 |
| 21-11-2025 | 401.8163 |
| 20-11-2025 | 403.5338 |
| 19-11-2025 | 403.5518 |
| 18-11-2025 | 391.9196 |
| 17-11-2025 | 396.2741 |
| 14-11-2025 | 395.4751 |
| 13-11-2025 | 399.5936 |
| 12-11-2025 | 401.509 |
| 11-11-2025 | 393.4766 |
| 10-11-2025 | 388.8381 |
| 07-11-2025 | 382.6552 |
| 06-11-2025 | 385.0386 |
| 04-11-2025 | 384.3621 |
| 03-11-2025 | 388.4577 |
| 31-10-2025 | 388.9859 |
| 30-10-2025 | 391.0368 |
| 29-10-2025 | 393.0257 |
| 28-10-2025 | 390.5442 |
| 27-10-2025 | 393.4524 |
| 24-10-2025 | 390.2221 |
| 23-10-2025 | 391.144 |
| 20-10-2025 | 382.6518 |
| 17-10-2025 | 378.5967 |
| 16-10-2025 | 384.5323 |
| 15-10-2025 | 383.137 |
| 14-10-2025 | 380.8149 |
| 13-10-2025 | 382.0705 |
| 10-10-2025 | 385.0871 |
| 09-10-2025 | 385.2994 |
| 08-10-2025 | 381.0173 |
| 07-10-2025 | 375.3676 |
| 06-10-2025 | 375.5111 |
| 03-10-2025 | 367.1626 |
| 01-10-2025 | 366.6844 |
| 30-09-2025 | 363.9812 |
| 29-09-2025 | 364.3944 |
| 26-09-2025 | 364.5088 |
| 25-09-2025 | 373.6634 |
| 24-09-2025 | 378.4894 |
| 23-09-2025 | 381.2467 |
| 22-09-2025 | 383.9637 |
| 19-09-2025 | 395.6304 |
| 18-09-2025 | 397.4932 |
| 17-09-2025 | 394.2178 |
| 16-09-2025 | 391.6785 |
| 15-09-2025 | 388.3284 |
| 12-09-2025 | 390.5923 |
| 11-09-2025 | 389.4338 |
| 10-09-2025 | 391.386 |
| 09-09-2025 | 381.3542 |
| 08-09-2025 | 371.1305 |
| 05-09-2025 | 374.657 |
| 04-09-2025 | 380.1454 |
| 03-09-2025 | 383.7366 |
| 02-09-2025 | 386.583 |
| 01-09-2025 | 386.6154 |
| 31-08-2025 | 380.5683 |
| 29-08-2025 | 380.5731 |
| 28-08-2025 | 383.9015 |
| 26-08-2025 | 390.1196 |
| 25-08-2025 | 392.467 |
| 22-08-2025 | 383.3973 |
| 21-08-2025 | 386.4614 |
| 20-08-2025 | 386.0978 |
| 19-08-2025 | 376.0053 |
| 18-08-2025 | 374.693 |
| 14-08-2025 | 376.8467 |
| 13-08-2025 | 375.3327 |
| 12-08-2025 | 375.1339 |
| 11-08-2025 | 373.7379 |
| 08-08-2025 | 372.1667 |
| 07-08-2025 | 375.7134 |
| 06-08-2025 | 372.4734 |
| 05-08-2025 | 379.0449 |
| 04-08-2025 | 380.8732 |
| 01-08-2025 | 374.9059 |
| 31-07-2025 | 381.9349 |
| 30-07-2025 | 383.8254 |
| 29-07-2025 | 382.6594 |
| 28-07-2025 | 382.6291 |
| 25-07-2025 | 384.8156 |
| 24-07-2025 | 390.3243 |
| 23-07-2025 | 399.096 |
| 22-07-2025 | 398.1031 |
| 21-07-2025 | 399.963 |
| 18-07-2025 | 401.1526 |
| 17-07-2025 | 400.7899 |
| 16-07-2025 | 406.4074 |
| 15-07-2025 | 403.5755 |
| 14-07-2025 | 401.9484 |
| 11-07-2025 | 406.4047 |
| 10-07-2025 | 413.754 |
| 09-07-2025 | 417.0278 |
| 08-07-2025 | 420.2789 |
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