| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 117.7387 |
| 26-05-2026 | 116.9783 |
| 25-05-2026 | 117.1333 |
| 22-05-2026 | 116.0483 |
| 21-05-2026 | 116.0643 |
| 20-05-2026 | 116.0653 |
| 19-05-2026 | 116.1326 |
| 18-05-2026 | 116.1978 |
| 15-05-2026 | 116.792 |
| 14-05-2026 | 116.8368 |
| 13-05-2026 | 115.1859 |
| 12-05-2026 | 114.8953 |
| 11-05-2026 | 117.3203 |
| 08-05-2026 | 119.4195 |
| 07-05-2026 | 119.2167 |
| 06-05-2026 | 119.1256 |
| 05-05-2026 | 117.5713 |
| 04-05-2026 | 117.4339 |
| 30-04-2026 | 117.1625 |
| 29-04-2026 | 118.2144 |
| 28-04-2026 | 117.0262 |
| 27-04-2026 | 117.4533 |
| 24-04-2026 | 116.3459 |
| 23-04-2026 | 117.2468 |
| 22-04-2026 | 118.6082 |
| 21-04-2026 | 118.9347 |
| 20-04-2026 | 117.4563 |
| 17-04-2026 | 117.1388 |
| 16-04-2026 | 115.7919 |
| 15-04-2026 | 115.657 |
| 13-04-2026 | 113.7204 |
| 10-04-2026 | 115.1509 |
| 09-04-2026 | 113.397 |
| 08-04-2026 | 113.8571 |
| 07-04-2026 | 109.8712 |
| 06-04-2026 | 109.3752 |
| 02-04-2026 | 108.06 |
| 01-04-2026 | 108.243 |
| 31-03-2026 | 106.0833 |
| 30-03-2026 | 106.0844 |
| 27-03-2026 | 108.3816 |
| 25-03-2026 | 110.503 |
| 24-03-2026 | 108.1247 |
| 23-03-2026 | 106.1221 |
| 20-03-2026 | 109.5469 |
| 19-03-2026 | 108.7279 |
| 18-03-2026 | 112.316 |
| 17-03-2026 | 111.0147 |
| 16-03-2026 | 109.7847 |
| 13-03-2026 | 108.5634 |
| 12-03-2026 | 110.4107 |
| 11-03-2026 | 112.1915 |
| 10-03-2026 | 114.3057 |
| 09-03-2026 | 112.6459 |
| 06-03-2026 | 114.9244 |
| 05-03-2026 | 116.1109 |
| 04-03-2026 | 114.8719 |
| 02-03-2026 | 116.5506 |
| 28-02-2026 | 118.439 |
| 27-02-2026 | 118.4402 |
| 26-02-2026 | 120.2168 |
| 25-02-2026 | 120.1487 |
| 24-02-2026 | 119.745 |
| 23-02-2026 | 120.7846 |
| 20-02-2026 | 120.2268 |
| 19-02-2026 | 119.868 |
| 18-02-2026 | 122.3007 |
| 17-02-2026 | 121.7357 |
| 16-02-2026 | 121.3623 |
| 13-02-2026 | 120.9542 |
| 12-02-2026 | 122.951 |
| 11-02-2026 | 123.3192 |
| 10-02-2026 | 122.5866 |
| 09-02-2026 | 121.8473 |
| 06-02-2026 | 121.0989 |
| 05-02-2026 | 120.2346 |
| 04-02-2026 | 120.9535 |
| 03-02-2026 | 119.271 |
| 02-02-2026 | 116.9649 |
| 01-02-2026 | 115.672 |
| 31-01-2026 | 117.6969 |
| 30-01-2026 | 117.6981 |
| 29-01-2026 | 116.8526 |
| 28-01-2026 | 117.5796 |
| 27-01-2026 | 117.4467 |
| 23-01-2026 | 118.3473 |
| 22-01-2026 | 119.9789 |
| 21-01-2026 | 119.6715 |
| 20-01-2026 | 119.7168 |
| 19-01-2026 | 122.3688 |
| 16-01-2026 | 122.1855 |
| 14-01-2026 | 123.0387 |
| 13-01-2026 | 123.5837 |
| 12-01-2026 | 123.979 |
| 09-01-2026 | 123.437 |
| 08-01-2026 | 124.7591 |
| 07-01-2026 | 125.7167 |
| 06-01-2026 | 125.9731 |
| 05-01-2026 | 126.0621 |
| 02-01-2026 | 125.7917 |
| 01-01-2026 | 125.5921 |
| 31-12-2025 | 126.1315 |
| 30-12-2025 | 125.0328 |
| 29-12-2025 | 125.0498 |
| 26-12-2025 | 125.5456 |
| 24-12-2025 | 125.965 |
| 23-12-2025 | 126.0737 |
| 22-12-2025 | 126.0768 |
| 19-12-2025 | 125.1385 |
| 18-12-2025 | 124.2392 |
| 17-12-2025 | 124.5832 |
| 16-12-2025 | 125.1591 |
| 15-12-2025 | 125.2847 |
| 12-12-2025 | 125.3599 |
| 11-12-2025 | 124.6219 |
| 10-12-2025 | 123.9614 |
| 09-12-2025 | 124.8124 |
| 08-12-2025 | 124.9391 |
| 05-12-2025 | 127.0513 |
| 04-12-2025 | 126.7807 |
| 03-12-2025 | 126.5299 |
| 02-12-2025 | 127.912 |
| 01-12-2025 | 127.9382 |
| 30-11-2025 | 128.0387 |
| 28-11-2025 | 128.0413 |
| 27-11-2025 | 127.8184 |
| 26-11-2025 | 128.3071 |
| 25-11-2025 | 127.3563 |
| 24-11-2025 | 127.5332 |
| 21-11-2025 | 128.3367 |
| 20-11-2025 | 128.3243 |
| 19-11-2025 | 128.1387 |
| 18-11-2025 | 127.6275 |
| 17-11-2025 | 128.1043 |
| 14-11-2025 | 127.1938 |
| 13-11-2025 | 126.8677 |
| 12-11-2025 | 127.2018 |
| 11-11-2025 | 126.4919 |
| 10-11-2025 | 125.5109 |
| 07-11-2025 | 125.8127 |
| 06-11-2025 | 126.4886 |
| 04-11-2025 | 127.0907 |
| 03-11-2025 | 127.7251 |
| 31-10-2025 | 127.4166 |
| 30-10-2025 | 128.2943 |
| 29-10-2025 | 129.0706 |
| 28-10-2025 | 128.8008 |
| 27-10-2025 | 129.3309 |
| 24-10-2025 | 128.5007 |
| 23-10-2025 | 128.983 |
| 20-10-2025 | 129.7231 |
| 17-10-2025 | 129.5385 |
| 16-10-2025 | 128.1298 |
| 15-10-2025 | 126.7551 |
| 14-10-2025 | 125.5173 |
| 13-10-2025 | 125.8902 |
| 10-10-2025 | 126.1021 |
| 09-10-2025 | 125.5123 |
| 08-10-2025 | 125.0672 |
| 07-10-2025 | 125.4991 |
| 06-10-2025 | 125.3416 |
| 03-10-2025 | 124.6659 |
| 01-10-2025 | 124.5445 |
| 30-09-2025 | 123.8417 |
| 29-09-2025 | 124.303 |
| 26-09-2025 | 124.0292 |
| 25-09-2025 | 125.7045 |
| 24-09-2025 | 126.4745 |
| 23-09-2025 | 127.2545 |
| 22-09-2025 | 128.271 |
| 19-09-2025 | 127.9624 |
| 18-09-2025 | 128.1941 |
| 17-09-2025 | 127.7663 |
| 16-09-2025 | 127.5325 |
| 15-09-2025 | 126.7849 |
| 12-09-2025 | 127.078 |
| 11-09-2025 | 127.4483 |
| 10-09-2025 | 127.4 |
| 09-09-2025 | 127.7834 |
| 08-09-2025 | 127.6587 |
| 05-09-2025 | 127.0366 |
| 04-09-2025 | 126.9163 |
| 03-09-2025 | 126.2833 |
| 02-09-2025 | 125.4241 |
| 01-09-2025 | 125.3806 |
| 31-08-2025 | 123.8528 |
| 29-08-2025 | 123.8553 |
| 28-08-2025 | 123.9043 |
| 26-08-2025 | 124.9572 |
| 25-08-2025 | 125.4328 |
| 22-08-2025 | 125.2343 |
| 21-08-2025 | 125.8769 |
| 20-08-2025 | 126.2497 |
| 19-08-2025 | 125.1696 |
| 18-08-2025 | 124.1457 |
| 14-08-2025 | 121.5894 |
| 13-08-2025 | 121.6411 |
| 12-08-2025 | 120.6283 |
| 11-08-2025 | 120.7261 |
| 08-08-2025 | 119.6109 |
| 07-08-2025 | 120.8996 |
| 06-08-2025 | 120.6441 |
| 05-08-2025 | 121.0752 |
| 04-08-2025 | 120.9983 |
| 01-08-2025 | 120.1003 |
| 31-07-2025 | 120.4166 |
| 30-07-2025 | 120.0198 |
| 29-07-2025 | 119.7815 |
| 28-07-2025 | 119.1264 |
| 25-07-2025 | 119.8881 |
| 24-07-2025 | 120.84 |
| 23-07-2025 | 121.3965 |
| 22-07-2025 | 121.0137 |
| 21-07-2025 | 120.4592 |
| 18-07-2025 | 119.9732 |
| 17-07-2025 | 120.6218 |
| 16-07-2025 | 120.8536 |
| 15-07-2025 | 120.3978 |
| 14-07-2025 | 119.5383 |
| 11-07-2025 | 119.0911 |
| 10-07-2025 | 120.1649 |
| 09-07-2025 | 120.969 |
| 08-07-2025 | 120.7993 |
| 07-07-2025 | 121.1867 |
| 04-07-2025 | 120.6698 |
| 03-07-2025 | 121.1673 |
| 02-07-2025 | 121.2786 |
| 01-07-2025 | 121.1259 |
| 30-06-2025 | 121.2469 |
| 27-06-2025 | 121.5272 |
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