| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 127.33 |
| 06-05-2026 | 126.14 |
| 05-05-2026 | 124.56 |
| 04-05-2026 | 124.1 |
| 30-04-2026 | 122.8 |
| 29-04-2026 | 123.36 |
| 28-04-2026 | 122.67 |
| 27-04-2026 | 123.06 |
| 24-04-2026 | 120.96 |
| 23-04-2026 | 122.11 |
| 22-04-2026 | 122.68 |
| 21-04-2026 | 121.87 |
| 20-04-2026 | 120.76 |
| 17-04-2026 | 120.98 |
| 16-04-2026 | 119.55 |
| 15-04-2026 | 118.6 |
| 13-04-2026 | 116.54 |
| 10-04-2026 | 116.95 |
| 09-04-2026 | 115.44 |
| 08-04-2026 | 115.69 |
| 07-04-2026 | 111.98 |
| 06-04-2026 | 111.54 |
| 02-04-2026 | 110.55 |
| 01-04-2026 | 110.57 |
| 31-03-2026 | 108.18 |
| 30-03-2026 | 108.18 |
| 27-03-2026 | 110.38 |
| 25-03-2026 | 112.29 |
| 24-03-2026 | 109.81 |
| 23-03-2026 | 107.72 |
| 20-03-2026 | 111.17 |
| 19-03-2026 | 111.09 |
| 18-03-2026 | 113.78 |
| 17-03-2026 | 111.85 |
| 16-03-2026 | 111.3 |
| 13-03-2026 | 111.07 |
| 12-03-2026 | 114.03 |
| 11-03-2026 | 114.7 |
| 10-03-2026 | 115.15 |
| 09-03-2026 | 113.28 |
| 06-03-2026 | 115.24 |
| 05-03-2026 | 115.86 |
| 04-03-2026 | 114.38 |
| 02-03-2026 | 116.53 |
| 28-02-2026 | 118.52 |
| 27-02-2026 | 118.52 |
| 26-02-2026 | 119.93 |
| 25-02-2026 | 119.68 |
| 24-02-2026 | 119.49 |
| 23-02-2026 | 120.21 |
| 20-02-2026 | 119.62 |
| 19-02-2026 | 119.42 |
| 18-02-2026 | 120.56 |
| 17-02-2026 | 120.08 |
| 16-02-2026 | 119.37 |
| 13-02-2026 | 119.17 |
| 12-02-2026 | 120.96 |
| 11-02-2026 | 121.81 |
| 10-02-2026 | 121.42 |
| 09-02-2026 | 120.53 |
| 06-02-2026 | 117.96 |
| 05-02-2026 | 118.54 |
| 04-02-2026 | 119.34 |
| 03-02-2026 | 118.66 |
| 02-02-2026 | 115.26 |
| 31-01-2026 | 116.75 |
| 30-01-2026 | 116.75 |
| 29-01-2026 | 115.34 |
| 28-01-2026 | 115.82 |
| 27-01-2026 | 114.24 |
| 23-01-2026 | 113.99 |
| 22-01-2026 | 115.99 |
| 21-01-2026 | 114.77 |
| 20-01-2026 | 115.66 |
| 19-01-2026 | 118.2 |
| 16-01-2026 | 119.26 |
| 14-01-2026 | 119.54 |
| 13-01-2026 | 119.13 |
| 12-01-2026 | 118.36 |
| 09-01-2026 | 119.13 |
| 08-01-2026 | 120.58 |
| 07-01-2026 | 122.48 |
| 06-01-2026 | 122.64 |
| 05-01-2026 | 123.33 |
| 02-01-2026 | 122.91 |
| 01-01-2026 | 121.78 |
| 31-12-2025 | 121.63 |
| 30-12-2025 | 120.57 |
| 29-12-2025 | 121.06 |
| 26-12-2025 | 121.94 |
| 24-12-2025 | 122.22 |
| 23-12-2025 | 122.44 |
| 22-12-2025 | 122.23 |
| 19-12-2025 | 121.16 |
| 18-12-2025 | 119.86 |
| 17-12-2025 | 119.88 |
| 16-12-2025 | 120.66 |
| 15-12-2025 | 121.64 |
| 12-12-2025 | 121.58 |
| 11-12-2025 | 120.54 |
| 10-12-2025 | 119.85 |
| 09-12-2025 | 120.66 |
| 08-12-2025 | 119.44 |
| 05-12-2025 | 121.5 |
| 04-12-2025 | 122.24 |
| 03-12-2025 | 122.41 |
| 02-12-2025 | 122.69 |
| 01-12-2025 | 123.19 |
| 30-11-2025 | 123.14 |
| 28-11-2025 | 123.14 |
| 27-11-2025 | 123.48 |
| 26-11-2025 | 124.24 |
| 25-11-2025 | 122.8 |
| 24-11-2025 | 122.45 |
| 21-11-2025 | 123.19 |
| 20-11-2025 | 124.6 |
| 19-11-2025 | 124.77 |
| 18-11-2025 | 124.88 |
| 17-11-2025 | 125.99 |
| 14-11-2025 | 124.84 |
| 13-11-2025 | 124.59 |
| 12-11-2025 | 125.17 |
| 11-11-2025 | 124.25 |
| 10-11-2025 | 124.46 |
| 07-11-2025 | 124.24 |
| 06-11-2025 | 124.3 |
| 04-11-2025 | 125.9 |
| 03-11-2025 | 126.34 |
| 31-10-2025 | 125.15 |
| 30-10-2025 | 125.69 |
| 29-10-2025 | 125.55 |
| 28-10-2025 | 125.07 |
| 27-10-2025 | 124.88 |
| 24-10-2025 | 124.11 |
| 23-10-2025 | 124.04 |
| 20-10-2025 | 123.54 |
| 17-10-2025 | 123.33 |
| 16-10-2025 | 123.66 |
| 15-10-2025 | 122.67 |
| 14-10-2025 | 121.81 |
| 13-10-2025 | 122.73 |
| 10-10-2025 | 123.05 |
| 09-10-2025 | 122.33 |
| 08-10-2025 | 122.28 |
| 07-10-2025 | 123.19 |
| 06-10-2025 | 122.83 |
| 03-10-2025 | 122.21 |
| 01-10-2025 | 121.59 |
| 30-09-2025 | 120.67 |
| 29-09-2025 | 120.72 |
| 26-09-2025 | 121.13 |
| 25-09-2025 | 123.21 |
| 24-09-2025 | 124.1 |
| 23-09-2025 | 124.55 |
| 22-09-2025 | 124.85 |
| 19-09-2025 | 125.79 |
| 18-09-2025 | 125.42 |
| 17-09-2025 | 125.48 |
| 16-09-2025 | 124.77 |
| 15-09-2025 | 124.04 |
| 12-09-2025 | 123.56 |
| 11-09-2025 | 123.47 |
| 10-09-2025 | 123.49 |
| 09-09-2025 | 122.8 |
| 08-09-2025 | 122.46 |
| 05-09-2025 | 122.29 |
| 04-09-2025 | 122.35 |
| 03-09-2025 | 122.56 |
| 02-09-2025 | 121.65 |
| 01-09-2025 | 121.27 |
| 31-08-2025 | 119.62 |
| 29-08-2025 | 119.62 |
| 28-08-2025 | 120.05 |
| 26-08-2025 | 121.03 |
| 25-08-2025 | 123.11 |
| 22-08-2025 | 123.0 |
| 21-08-2025 | 123.48 |
| 20-08-2025 | 123.4 |
| 19-08-2025 | 123.36 |
| 18-08-2025 | 122.79 |
| 14-08-2025 | 121.04 |
| 13-08-2025 | 121.23 |
| 12-08-2025 | 120.5 |
| 11-08-2025 | 120.38 |
| 08-08-2025 | 119.72 |
| 07-08-2025 | 120.89 |
| 06-08-2025 | 120.75 |
| 05-08-2025 | 122.01 |
| 04-08-2025 | 122.67 |
| 01-08-2025 | 122.17 |
| 31-07-2025 | 123.29 |
| 30-07-2025 | 123.62 |
| 29-07-2025 | 123.58 |
| 28-07-2025 | 122.61 |
| 25-07-2025 | 123.77 |
| 24-07-2025 | 125.69 |
| 23-07-2025 | 126.13 |
| 22-07-2025 | 126.2 |
| 21-07-2025 | 126.32 |
| 18-07-2025 | 126.15 |
| 17-07-2025 | 127.07 |
| 16-07-2025 | 126.4 |
| 15-07-2025 | 126.24 |
| 14-07-2025 | 125.08 |
| 11-07-2025 | 124.35 |
| 10-07-2025 | 125.3 |
| 09-07-2025 | 125.46 |
| 08-07-2025 | 125.12 |
| 07-07-2025 | 125.54 |
| 04-07-2025 | 125.87 |
| 03-07-2025 | 125.71 |
| 02-07-2025 | 125.32 |
| 01-07-2025 | 125.62 |
| 30-06-2025 | 125.49 |
| 27-06-2025 | 124.62 |
| 26-06-2025 | 124.01 |
| 25-06-2025 | 123.79 |
| 24-06-2025 | 122.36 |
| 23-06-2025 | 121.54 |
| 20-06-2025 | 121.04 |
| 19-06-2025 | 119.9 |
| 18-06-2025 | 121.8 |
| 17-06-2025 | 122.02 |
| 16-06-2025 | 122.59 |
| 13-06-2025 | 122.07 |
| 12-06-2025 | 121.84 |
| 11-06-2025 | 123.46 |
| 10-06-2025 | 123.59 |
| 09-06-2025 | 123.31 |
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