| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 245.5985 |
| 05-05-2026 | 237.0192 |
| 04-05-2026 | 236.4746 |
| 30-04-2026 | 236.4671 |
| 29-04-2026 | 233.1791 |
| 28-04-2026 | 234.2379 |
| 27-04-2026 | 240.3466 |
| 24-04-2026 | 237.5998 |
| 23-04-2026 | 236.8176 |
| 22-04-2026 | 244.7495 |
| 21-04-2026 | 246.93 |
| 20-04-2026 | 246.7413 |
| 17-04-2026 | 246.3504 |
| 16-04-2026 | 247.0284 |
| 15-04-2026 | 245.0247 |
| 13-04-2026 | 233.5926 |
| 10-04-2026 | 236.4568 |
| 09-04-2026 | 232.8152 |
| 08-04-2026 | 239.5813 |
| 07-04-2026 | 227.7682 |
| 06-04-2026 | 230.7727 |
| 02-04-2026 | 224.7356 |
| 01-04-2026 | 236.1382 |
| 31-03-2026 | 231.2879 |
| 30-03-2026 | 225.9285 |
| 27-03-2026 | 219.021 |
| 25-03-2026 | 231.127 |
| 24-03-2026 | 221.6841 |
| 23-03-2026 | 207.4228 |
| 20-03-2026 | 227.5542 |
| 19-03-2026 | 227.1223 |
| 18-03-2026 | 245.5594 |
| 17-03-2026 | 248.6635 |
| 16-03-2026 | 241.3507 |
| 13-03-2026 | 256.4216 |
| 12-03-2026 | 264.465 |
| 11-03-2026 | 262.0017 |
| 10-03-2026 | 265.8918 |
| 09-03-2026 | 257.2796 |
| 06-03-2026 | 256.9848 |
| 05-03-2026 | 258.6714 |
| 04-03-2026 | 274.9452 |
| 02-03-2026 | 284.9874 |
| 28-02-2026 | 262.0158 |
| 27-02-2026 | 262.1095 |
| 26-02-2026 | 256.5681 |
| 25-02-2026 | 262.6862 |
| 24-02-2026 | 261.3381 |
| 23-02-2026 | 261.1889 |
| 20-02-2026 | 246.6397 |
| 19-02-2026 | 241.3669 |
| 18-02-2026 | 233.9764 |
| 17-02-2026 | 231.0707 |
| 16-02-2026 | 238.1403 |
| 13-02-2026 | 242.7137 |
| 12-02-2026 | 256.0242 |
| 11-02-2026 | 259.2177 |
| 10-02-2026 | 255.5013 |
| 09-02-2026 | 249.2794 |
| 06-02-2026 | 238.2234 |
| 05-02-2026 | 247.6946 |
| 04-02-2026 | 277.8832 |
| 03-02-2026 | 260.9485 |
| 02-02-2026 | 246.8382 |
| 01-02-2026 | 328.8638 |
| 31-01-2026 | 328.8674 |
| 30-01-2026 | 327.3587 |
| 29-01-2026 | 372.6222 |
| 28-01-2026 | 352.6488 |
| 27-01-2026 | 339.0836 |
| 23-01-2026 | 310.9862 |
| 22-01-2026 | 290.1957 |
| 21-01-2026 | 309.8689 |
| 20-01-2026 | 302.7154 |
| 19-01-2026 | 287.4716 |
| 16-01-2026 | 279.1216 |
| 14-01-2026 | 274.6788 |
| 13-01-2026 | 258.3573 |
| 12-01-2026 | 252.7924 |
| 09-01-2026 | 239.0349 |
| 08-01-2026 | 232.6796 |
| 07-01-2026 | 243.0171 |
| 06-01-2026 | 238.7202 |
| 05-01-2026 | 235.2282 |
| 02-01-2026 | 229.835 |
| 01-01-2026 | 225.1191 |
| 31-12-2025 | 226.6629 |
| 30-12-2025 | 228.3606 |
| 29-12-2025 | 230.4291 |
| 26-12-2025 | 226.1938 |
| 24-12-2025 | 216.5243 |
| 23-12-2025 | 207.9702 |
| 22-12-2025 | 205.8657 |
| 19-12-2025 | 198.1723 |
| 18-12-2025 | 198.3332 |
| 17-12-2025 | 197.892 |
| 16-12-2025 | 190.4943 |
| 15-12-2025 | 191.3889 |
| 12-12-2025 | 192.0171 |
| 11-12-2025 | 186.7257 |
| 10-12-2025 | 183.5265 |
| 09-12-2025 | 177.4643 |
| 08-12-2025 | 177.4504 |
| 05-12-2025 | 176.8596 |
| 04-12-2025 | 174.2522 |
| 03-12-2025 | 176.6395 |
| 02-12-2025 | 172.9388 |
| 01-12-2025 | 174.0586 |
| 30-11-2025 | 162.9826 |
| 28-11-2025 | 163.0685 |
| 27-11-2025 | 161.335 |
| 26-11-2025 | 157.9083 |
| 25-11-2025 | 155.1853 |
| 24-11-2025 | 152.5372 |
| 21-11-2025 | 150.2941 |
| 20-11-2025 | 153.9775 |
| 19-11-2025 | 157.2577 |
| 18-11-2025 | 152.7795 |
| 17-11-2025 | 154.6758 |
| 14-11-2025 | 159.0991 |
| 13-11-2025 | 162.788 |
| 12-11-2025 | 155.6646 |
| 11-11-2025 | 153.4217 |
| 10-11-2025 | 150.8131 |
| 07-11-2025 | 147.8017 |
| 06-11-2025 | 147.2364 |
| 04-11-2025 | 145.3566 |
| 03-11-2025 | 148.1695 |
| 31-10-2025 | 148.1562 |
| 30-10-2025 | 145.8633 |
| 29-10-2025 | 146.4983 |
| 28-10-2025 | 141.6241 |
| 27-10-2025 | 145.499 |
| 24-10-2025 | 147.2962 |
| 23-10-2025 | 150.7059 |
| 20-10-2025 | 157.8774 |
| 17-10-2025 | 169.6409 |
| 16-10-2025 | 168.0817 |
| 15-10-2025 | 173.9578 |
| 14-10-2025 | 176.595 |
| 13-10-2025 | 169.8664 |
| 10-10-2025 | 161.6023 |
| 09-10-2025 | 157.3862 |
| 08-10-2025 | 152.2222 |
| 07-10-2025 | 148.7668 |
| 06-10-2025 | 148.355 |
| 03-10-2025 | 144.7055 |
| 01-10-2025 | 144.4905 |
| 30-09-2025 | 141.59 |
| 29-09-2025 | 143.5225 |
| 26-09-2025 | 137.8509 |
| 25-09-2025 | 137.0455 |
| 24-09-2025 | 134.0603 |
| 23-09-2025 | 134.7889 |
| 22-09-2025 | 132.5814 |
| 19-09-2025 | 127.9725 |
| 18-09-2025 | 126.9709 |
| 17-09-2025 | 125.5005 |
| 16-09-2025 | 128.9322 |
| 15-09-2025 | 127.6019 |
| 12-09-2025 | 128.0433 |
| 11-09-2025 | 124.4169 |
| 10-09-2025 | 124.5141 |
| 09-09-2025 | 124.748 |
| 08-09-2025 | 124.4067 |
| 05-09-2025 | 123.3706 |
| 04-09-2025 | 123.467 |
| 03-09-2025 | 122.9795 |
| 02-09-2025 | 122.8964 |
| 01-09-2025 | 122.9641 |
| 31-08-2025 | 117.7849 |
| 29-08-2025 | 117.7305 |
| 28-08-2025 | 117.1806 |
| 26-08-2025 | 116.0263 |
| 25-08-2025 | 116.3817 |
| 22-08-2025 | 114.0852 |
| 21-08-2025 | 113.0976 |
| 20-08-2025 | 111.209 |
| 19-08-2025 | 113.7839 |
| 18-08-2025 | 114.3447 |
| 14-08-2025 | 115.1478 |
| 13-08-2025 | 115.4475 |
| 12-08-2025 | 113.566 |
| 11-08-2025 | 113.9495 |
| 08-08-2025 | 115.0929 |
| 07-08-2025 | 115.4311 |
| 06-08-2025 | 113.594 |
| 05-08-2025 | 112.5023 |
| 04-08-2025 | 111.9178 |
| 01-08-2025 | 109.8722 |
| 31-07-2025 | 110.4511 |
| 30-07-2025 | 113.7872 |
| 29-07-2025 | 113.6057 |
| 28-07-2025 | 113.2353 |
| 25-07-2025 | 114.6961 |
| 24-07-2025 | 115.1922 |
| 23-07-2025 | 116.1497 |
| 22-07-2025 | 114.5791 |
| 21-07-2025 | 113.6809 |
| 18-07-2025 | 113.0249 |
| 17-07-2025 | 111.2875 |
| 16-07-2025 | 111.7484 |
| 15-07-2025 | 112.2413 |
| 14-07-2025 | 114.1811 |
| 11-07-2025 | 110.7161 |
| 10-07-2025 | 107.7292 |
| 09-07-2025 | 107.5666 |
| 08-07-2025 | 107.9019 |
| 07-07-2025 | 107.5953 |
| 04-07-2025 | 107.8028 |
| 03-07-2025 | 107.8665 |
| 02-07-2025 | 106.5586 |
| 01-07-2025 | 107.1655 |
| 30-06-2025 | 106.2788 |
| 27-06-2025 | 105.3974 |
| 26-06-2025 | 107.5856 |
| 25-06-2025 | 105.6828 |
| 24-06-2025 | 106.5564 |
| 23-06-2025 | 107.375 |
| 20-06-2025 | 107.0333 |
| 19-06-2025 | 107.7781 |
| 18-06-2025 | 109.6856 |
| 17-06-2025 | 108.8099 |
| 16-06-2025 | 106.8855 |
| 13-06-2025 | 106.4811 |
| 12-06-2025 | 105.5746 |
| 11-06-2025 | 106.0857 |
| 10-06-2025 | 106.9223 |
| 09-06-2025 | 106.1007 |
| 06-06-2025 | 105.584 |
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