| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 134.438 |
| 05-06-2026 | 136.338 |
| 04-06-2026 | 136.526 |
| 03-06-2026 | 136.175 |
| 02-06-2026 | 136.981 |
| 01-06-2026 | 136.7 |
| 31-05-2026 | 137.851 |
| 29-05-2026 | 137.861 |
| 27-05-2026 | 139.923 |
| 26-05-2026 | 139.683 |
| 25-05-2026 | 139.588 |
| 22-05-2026 | 138.223 |
| 21-05-2026 | 138.372 |
| 20-05-2026 | 138.068 |
| 19-05-2026 | 137.754 |
| 18-05-2026 | 137.025 |
| 15-05-2026 | 137.57 |
| 14-05-2026 | 137.875 |
| 13-05-2026 | 136.72 |
| 12-05-2026 | 135.835 |
| 11-05-2026 | 138.765 |
| 08-05-2026 | 140.457 |
| 07-05-2026 | 140.843 |
| 06-05-2026 | 139.771 |
| 05-05-2026 | 137.9 |
| 04-05-2026 | 138.163 |
| 30-04-2026 | 137.379 |
| 29-04-2026 | 138.265 |
| 28-04-2026 | 138.043 |
| 27-04-2026 | 138.078 |
| 24-04-2026 | 136.378 |
| 23-04-2026 | 137.591 |
| 22-04-2026 | 137.986 |
| 21-04-2026 | 137.897 |
| 20-04-2026 | 136.805 |
| 17-04-2026 | 136.836 |
| 16-04-2026 | 135.647 |
| 15-04-2026 | 134.883 |
| 13-04-2026 | 132.129 |
| 10-04-2026 | 132.895 |
| 09-04-2026 | 131.319 |
| 08-04-2026 | 131.724 |
| 07-04-2026 | 127.058 |
| 06-04-2026 | 126.801 |
| 02-04-2026 | 125.451 |
| 01-04-2026 | 125.238 |
| 31-03-2026 | 122.694 |
| 30-03-2026 | 122.697 |
| 27-03-2026 | 125.384 |
| 25-03-2026 | 127.598 |
| 24-03-2026 | 125.251 |
| 23-03-2026 | 123.041 |
| 20-03-2026 | 127.338 |
| 19-03-2026 | 126.639 |
| 18-03-2026 | 129.979 |
| 17-03-2026 | 128.325 |
| 16-03-2026 | 127.505 |
| 13-03-2026 | 127.636 |
| 12-03-2026 | 130.348 |
| 11-03-2026 | 130.724 |
| 10-03-2026 | 131.809 |
| 09-03-2026 | 130.205 |
| 06-03-2026 | 132.641 |
| 05-03-2026 | 133.947 |
| 04-03-2026 | 132.427 |
| 02-03-2026 | 134.943 |
| 28-02-2026 | 136.951 |
| 27-02-2026 | 136.956 |
| 26-02-2026 | 138.244 |
| 25-02-2026 | 137.884 |
| 24-02-2026 | 136.92 |
| 23-02-2026 | 138.021 |
| 20-02-2026 | 137.861 |
| 19-02-2026 | 137.594 |
| 18-02-2026 | 139.42 |
| 17-02-2026 | 138.917 |
| 16-02-2026 | 138.384 |
| 13-02-2026 | 137.356 |
| 12-02-2026 | 138.978 |
| 11-02-2026 | 139.414 |
| 10-02-2026 | 139.157 |
| 09-02-2026 | 138.54 |
| 06-02-2026 | 136.508 |
| 05-02-2026 | 136.859 |
| 04-02-2026 | 137.397 |
| 03-02-2026 | 137.036 |
| 02-02-2026 | 133.882 |
| 31-01-2026 | 135.324 |
| 30-01-2026 | 135.329 |
| 29-01-2026 | 135.636 |
| 28-01-2026 | 135.169 |
| 27-01-2026 | 133.567 |
| 23-01-2026 | 132.927 |
| 22-01-2026 | 135.011 |
| 21-01-2026 | 133.986 |
| 20-01-2026 | 134.832 |
| 19-01-2026 | 137.154 |
| 16-01-2026 | 137.637 |
| 14-01-2026 | 137.481 |
| 13-01-2026 | 136.968 |
| 12-01-2026 | 136.979 |
| 09-01-2026 | 137.07 |
| 08-01-2026 | 138.349 |
| 07-01-2026 | 140.775 |
| 06-01-2026 | 140.796 |
| 05-01-2026 | 140.869 |
| 02-01-2026 | 141.039 |
| 01-01-2026 | 139.82 |
| 31-12-2025 | 139.751 |
| 30-12-2025 | 138.665 |
| 29-12-2025 | 138.715 |
| 26-12-2025 | 139.324 |
| 24-12-2025 | 139.782 |
| 23-12-2025 | 140.122 |
| 22-12-2025 | 139.9 |
| 19-12-2025 | 139.04 |
| 18-12-2025 | 137.982 |
| 17-12-2025 | 137.472 |
| 16-12-2025 | 137.862 |
| 15-12-2025 | 139.056 |
| 12-12-2025 | 139.016 |
| 11-12-2025 | 137.867 |
| 10-12-2025 | 137.144 |
| 09-12-2025 | 137.865 |
| 08-12-2025 | 137.538 |
| 05-12-2025 | 139.687 |
| 04-12-2025 | 139.589 |
| 03-12-2025 | 139.527 |
| 02-12-2025 | 140.125 |
| 01-12-2025 | 140.727 |
| 30-11-2025 | 140.692 |
| 28-11-2025 | 140.703 |
| 27-11-2025 | 140.625 |
| 26-11-2025 | 141.005 |
| 25-11-2025 | 139.358 |
| 24-11-2025 | 139.155 |
| 21-11-2025 | 139.664 |
| 20-11-2025 | 140.92 |
| 19-11-2025 | 140.773 |
| 18-11-2025 | 140.478 |
| 17-11-2025 | 141.316 |
| 14-11-2025 | 140.605 |
| 13-11-2025 | 140.839 |
| 12-11-2025 | 140.834 |
| 11-11-2025 | 139.644 |
| 10-11-2025 | 139.07 |
| 07-11-2025 | 138.741 |
| 06-11-2025 | 138.441 |
| 04-11-2025 | 139.478 |
| 03-11-2025 | 139.795 |
| 31-10-2025 | 139.008 |
| 30-10-2025 | 139.664 |
| 29-10-2025 | 140.217 |
| 28-10-2025 | 139.402 |
| 27-10-2025 | 139.37 |
| 24-10-2025 | 138.41 |
| 23-10-2025 | 138.762 |
| 20-10-2025 | 138.429 |
| 17-10-2025 | 137.582 |
| 16-10-2025 | 137.985 |
| 15-10-2025 | 137.202 |
| 14-10-2025 | 135.518 |
| 13-10-2025 | 136.099 |
| 10-10-2025 | 136.273 |
| 09-10-2025 | 135.79 |
| 08-10-2025 | 135.052 |
| 07-10-2025 | 135.772 |
| 06-10-2025 | 135.718 |
| 03-10-2025 | 135.041 |
| 01-10-2025 | 134.159 |
| 30-09-2025 | 133.227 |
| 29-09-2025 | 133.328 |
| 26-09-2025 | 133.122 |
| 25-09-2025 | 134.891 |
| 24-09-2025 | 135.57 |
| 23-09-2025 | 136.496 |
| 22-09-2025 | 136.658 |
| 19-09-2025 | 137.147 |
| 18-09-2025 | 137.289 |
| 17-09-2025 | 136.667 |
| 16-09-2025 | 136.455 |
| 15-09-2025 | 135.852 |
| 12-09-2025 | 135.518 |
| 11-09-2025 | 135.204 |
| 10-09-2025 | 134.871 |
| 09-09-2025 | 133.822 |
| 08-09-2025 | 133.48 |
| 05-09-2025 | 133.126 |
| 04-09-2025 | 133.202 |
| 03-09-2025 | 133.749 |
| 02-09-2025 | 132.617 |
| 01-09-2025 | 132.544 |
| 31-08-2025 | 131.002 |
| 29-08-2025 | 131.011 |
| 28-08-2025 | 131.647 |
| 26-08-2025 | 133.279 |
| 25-08-2025 | 134.81 |
| 22-08-2025 | 134.468 |
| 21-08-2025 | 134.961 |
| 20-08-2025 | 134.849 |
| 19-08-2025 | 134.517 |
| 18-08-2025 | 133.317 |
| 14-08-2025 | 132.006 |
| 13-08-2025 | 132.392 |
| 12-08-2025 | 131.641 |
| 11-08-2025 | 131.596 |
| 08-08-2025 | 130.629 |
| 07-08-2025 | 131.872 |
| 06-08-2025 | 131.643 |
| 05-08-2025 | 131.962 |
| 04-08-2025 | 132.404 |
| 01-08-2025 | 131.204 |
| 31-07-2025 | 132.651 |
| 30-07-2025 | 133.294 |
| 29-07-2025 | 133.052 |
| 28-07-2025 | 132.253 |
| 25-07-2025 | 133.143 |
| 24-07-2025 | 134.615 |
| 23-07-2025 | 135.201 |
| 22-07-2025 | 134.828 |
| 21-07-2025 | 134.969 |
| 18-07-2025 | 134.099 |
| 17-07-2025 | 134.914 |
| 16-07-2025 | 134.821 |
| 15-07-2025 | 134.324 |
| 14-07-2025 | 133.271 |
| 11-07-2025 | 132.901 |
| 10-07-2025 | 133.721 |
| 09-07-2025 | 133.806 |
| 08-07-2025 | 133.776 |
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