| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 239.9381 |
| 05-06-2026 | 254.8069 |
| 04-06-2026 | 257.8046 |
| 03-06-2026 | 259.4209 |
| 02-06-2026 | 262.8391 |
| 01-06-2026 | 260.8822 |
| 31-05-2026 | 260.802 |
| 29-05-2026 | 260.8082 |
| 27-05-2026 | 258.4799 |
| 26-05-2026 | 263.7977 |
| 25-05-2026 | 267.9623 |
| 22-05-2026 | 263.6284 |
| 21-05-2026 | 262.2233 |
| 20-05-2026 | 264.9643 |
| 19-05-2026 | 265.615 |
| 18-05-2026 | 265.4008 |
| 15-05-2026 | 265.4275 |
| 14-05-2026 | 283.6032 |
| 13-05-2026 | 283.9389 |
| 12-05-2026 | 262.2722 |
| 11-05-2026 | 253.8036 |
| 08-05-2026 | 253.3325 |
| 07-05-2026 | 252.8514 |
| 06-05-2026 | 247.4092 |
| 05-05-2026 | 238.905 |
| 04-05-2026 | 238.3653 |
| 30-04-2026 | 238.3575 |
| 29-04-2026 | 235.099 |
| 28-04-2026 | 236.1487 |
| 27-04-2026 | 242.2064 |
| 24-04-2026 | 239.4829 |
| 23-04-2026 | 238.7073 |
| 22-04-2026 | 246.5702 |
| 21-04-2026 | 248.7311 |
| 20-04-2026 | 248.5443 |
| 17-04-2026 | 248.1573 |
| 16-04-2026 | 248.8294 |
| 15-04-2026 | 246.846 |
| 13-04-2026 | 235.5204 |
| 10-04-2026 | 238.3599 |
| 09-04-2026 | 234.7505 |
| 08-04-2026 | 241.4486 |
| 07-04-2026 | 229.7491 |
| 06-04-2026 | 232.7256 |
| 02-04-2026 | 226.7337 |
| 01-04-2026 | 238.0675 |
| 31-03-2026 | 233.2475 |
| 30-03-2026 | 227.9247 |
| 27-03-2026 | 221.0649 |
| 25-03-2026 | 233.0876 |
| 24-03-2026 | 223.7112 |
| 23-03-2026 | 209.5494 |
| 20-03-2026 | 229.5304 |
| 19-03-2026 | 229.1018 |
| 18-03-2026 | 247.3953 |
| 17-03-2026 | 250.4755 |
| 16-03-2026 | 243.2205 |
| 13-03-2026 | 258.1741 |
| 12-03-2026 | 266.1414 |
| 11-03-2026 | 263.7019 |
| 10-03-2026 | 267.5558 |
| 09-03-2026 | 259.0232 |
| 06-03-2026 | 258.7323 |
| 05-03-2026 | 260.4033 |
| 04-03-2026 | 276.631 |
| 02-03-2026 | 286.697 |
| 28-02-2026 | 263.8175 |
| 27-02-2026 | 263.9109 |
| 26-02-2026 | 258.4079 |
| 25-02-2026 | 264.4849 |
| 24-02-2026 | 263.1468 |
| 23-02-2026 | 262.9992 |
| 20-02-2026 | 248.5538 |
| 19-02-2026 | 243.3209 |
| 18-02-2026 | 235.9957 |
| 17-02-2026 | 233.1161 |
| 16-02-2026 | 240.1235 |
| 13-02-2026 | 244.6614 |
| 12-02-2026 | 257.8662 |
| 11-02-2026 | 261.0301 |
| 10-02-2026 | 257.3467 |
| 09-02-2026 | 251.1548 |
| 06-02-2026 | 240.1897 |
| 05-02-2026 | 249.5893 |
| 04-02-2026 | 279.7844 |
| 03-02-2026 | 262.9165 |
| 02-02-2026 | 248.7276 |
| 01-02-2026 | 330.6667 |
| 31-01-2026 | 330.6681 |
| 30-01-2026 | 329.166 |
| 29-01-2026 | 374.2506 |
| 28-01-2026 | 354.3949 |
| 27-01-2026 | 340.9199 |
| 23-01-2026 | 312.4204 |
| 22-01-2026 | 291.3851 |
| 21-01-2026 | 310.7797 |
| 20-01-2026 | 303.7226 |
| 19-01-2026 | 288.4593 |
| 16-01-2026 | 280.1812 |
| 14-01-2026 | 275.7781 |
| 13-01-2026 | 259.6134 |
| 12-01-2026 | 254.1022 |
| 09-01-2026 | 240.4518 |
| 08-01-2026 | 234.1426 |
| 07-01-2026 | 244.4106 |
| 06-01-2026 | 240.0174 |
| 05-01-2026 | 236.5223 |
| 02-01-2026 | 231.1219 |
| 01-01-2026 | 226.4031 |
| 31-12-2025 | 227.9752 |
| 30-12-2025 | 229.6672 |
| 29-12-2025 | 231.7371 |
| 26-12-2025 | 227.5032 |
| 24-12-2025 | 217.8493 |
| 23-12-2025 | 209.3093 |
| 22-12-2025 | 207.2148 |
| 19-12-2025 | 199.5456 |
| 18-12-2025 | 199.7061 |
| 17-12-2025 | 199.281 |
| 16-12-2025 | 191.9287 |
| 15-12-2025 | 192.824 |
| 12-12-2025 | 193.4545 |
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