| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 265.5847 |
| 15-04-2026 | 265.9645 |
| 13-04-2026 | 261.6999 |
| 10-04-2026 | 263.9845 |
| 09-04-2026 | 260.9611 |
| 08-04-2026 | 263.4008 |
| 07-04-2026 | 253.8117 |
| 06-04-2026 | 252.1067 |
| 02-04-2026 | 249.3082 |
| 01-04-2026 | 248.9394 |
| 31-03-2026 | 245.1203 |
| 30-03-2026 | 245.1208 |
| 27-03-2026 | 250.4805 |
| 25-03-2026 | 255.8289 |
| 24-03-2026 | 251.5046 |
| 23-03-2026 | 247.1182 |
| 20-03-2026 | 253.7255 |
| 19-03-2026 | 252.4929 |
| 18-03-2026 | 261.0062 |
| 17-03-2026 | 258.8489 |
| 16-03-2026 | 256.9581 |
| 13-03-2026 | 254.1314 |
| 12-03-2026 | 259.488 |
| 11-03-2026 | 261.9877 |
| 10-03-2026 | 266.3208 |
| 09-03-2026 | 263.7583 |
| 06-03-2026 | 268.3959 |
| 05-03-2026 | 271.8391 |
| 04-03-2026 | 268.7116 |
| 02-03-2026 | 272.9363 |
| 28-02-2026 | 276.3687 |
| 27-02-2026 | 276.3694 |
| 26-02-2026 | 279.8553 |
| 25-02-2026 | 279.7022 |
| 24-02-2026 | 279.0684 |
| 23-02-2026 | 282.2308 |
| 20-02-2026 | 280.6795 |
| 19-02-2026 | 279.3982 |
| 18-02-2026 | 283.401 |
| 17-02-2026 | 282.3415 |
| 16-02-2026 | 281.874 |
| 13-02-2026 | 279.551 |
| 12-02-2026 | 283.2356 |
| 11-02-2026 | 284.8436 |
| 10-02-2026 | 284.6391 |
| 09-02-2026 | 283.896 |
| 06-02-2026 | 281.9601 |
| 05-02-2026 | 281.3597 |
| 04-02-2026 | 282.7919 |
| 03-02-2026 | 282.2619 |
| 02-02-2026 | 275.2543 |
| 01-02-2026 | 272.3718 |
| 31-01-2026 | 277.8022 |
| 30-01-2026 | 277.8029 |
| 29-01-2026 | 278.881 |
| 28-01-2026 | 278.0462 |
| 27-01-2026 | 276.2125 |
| 23-01-2026 | 274.8267 |
| 22-01-2026 | 277.4721 |
| 21-01-2026 | 276.0209 |
| 20-01-2026 | 276.8437 |
| 19-01-2026 | 280.7144 |
| 16-01-2026 | 281.9093 |
| 14-01-2026 | 281.4254 |
| 13-01-2026 | 282.1577 |
| 12-01-2026 | 282.7937 |
| 09-01-2026 | 281.6229 |
| 08-01-2026 | 283.7457 |
| 07-01-2026 | 286.6391 |
| 06-01-2026 | 287.0561 |
| 05-01-2026 | 287.8417 |
| 02-01-2026 | 288.7014 |
| 01-01-2026 | 286.7069 |
| 31-12-2025 | 286.5221 |
| 30-12-2025 | 284.4317 |
| 29-12-2025 | 284.4699 |
| 26-12-2025 | 285.5706 |
| 24-12-2025 | 286.6658 |
| 23-12-2025 | 287.0507 |
| 22-12-2025 | 286.9993 |
| 19-12-2025 | 284.7436 |
| 18-12-2025 | 283.0861 |
| 17-12-2025 | 283.1196 |
| 16-12-2025 | 283.5787 |
| 15-12-2025 | 285.4119 |
| 12-12-2025 | 285.6293 |
| 11-12-2025 | 284.0035 |
| 10-12-2025 | 282.4633 |
| 09-12-2025 | 283.3589 |
| 08-12-2025 | 284.6847 |
| 05-12-2025 | 287.1625 |
| 04-12-2025 | 285.4898 |
| 03-12-2025 | 284.9666 |
| 02-12-2025 | 285.474 |
| 01-12-2025 | 287.0483 |
| 30-11-2025 | 287.3468 |
| 28-11-2025 | 287.3481 |
| 27-11-2025 | 287.4873 |
| 26-11-2025 | 287.3753 |
| 25-11-2025 | 283.8628 |
| 24-11-2025 | 284.6846 |
| 21-11-2025 | 285.878 |
| 20-11-2025 | 287.2387 |
| 19-11-2025 | 285.7106 |
| 18-11-2025 | 284.1496 |
| 17-11-2025 | 285.2797 |
| 14-11-2025 | 284.1481 |
| 13-11-2025 | 283.8313 |
| 12-11-2025 | 283.7953 |
| 11-11-2025 | 281.8163 |
| 10-11-2025 | 280.4968 |
| 07-11-2025 | 279.5522 |
| 06-11-2025 | 279.6557 |
| 04-11-2025 | 280.6199 |
| 03-11-2025 | 282.4341 |
| 31-10-2025 | 281.9844 |
| 30-10-2025 | 283.6902 |
| 29-10-2025 | 285.6181 |
| 28-10-2025 | 284.3302 |
| 27-10-2025 | 284.6573 |
| 24-10-2025 | 282.591 |
| 23-10-2025 | 283.6453 |
| 20-10-2025 | 283.1189 |
| 17-10-2025 | 281.6391 |
| 16-10-2025 | 280.2454 |
| 15-10-2025 | 277.3806 |
| 14-10-2025 | 275.4047 |
| 13-10-2025 | 276.3014 |
| 10-10-2025 | 276.9386 |
| 09-10-2025 | 275.8055 |
| 08-10-2025 | 274.3211 |
| 07-10-2025 | 275.0025 |
| 06-10-2025 | 274.6674 |
| 03-10-2025 | 272.6612 |
| 01-10-2025 | 272.0279 |
| 30-09-2025 | 269.5631 |
| 29-09-2025 | 269.8241 |
| 26-09-2025 | 270.0761 |
| 25-09-2025 | 272.6626 |
| 24-09-2025 | 274.4816 |
| 23-09-2025 | 275.7152 |
| 22-09-2025 | 276.0753 |
| 19-09-2025 | 277.4431 |
| 18-09-2025 | 278.5009 |
| 17-09-2025 | 277.4794 |
| 16-09-2025 | 276.4821 |
| 15-09-2025 | 274.623 |
| 12-09-2025 | 275.1151 |
| 11-09-2025 | 273.9278 |
| 10-09-2025 | 273.574 |
| 09-09-2025 | 272.4298 |
| 08-09-2025 | 271.3874 |
| 05-09-2025 | 271.0383 |
| 04-09-2025 | 270.9656 |
| 03-09-2025 | 270.7058 |
| 02-09-2025 | 269.2263 |
| 01-09-2025 | 269.7236 |
| 31-08-2025 | 267.5581 |
| 29-08-2025 | 267.5593 |
| 28-08-2025 | 268.3688 |
| 26-08-2025 | 270.6776 |
| 25-08-2025 | 273.473 |
| 22-08-2025 | 272.4072 |
| 21-08-2025 | 274.7432 |
| 20-08-2025 | 274.3526 |
| 19-08-2025 | 273.5896 |
| 18-08-2025 | 272.4408 |
| 14-08-2025 | 269.7586 |
| 13-08-2025 | 269.531 |
| 12-08-2025 | 268.0899 |
| 11-08-2025 | 268.9634 |
| 08-08-2025 | 266.5514 |
| 07-08-2025 | 269.064 |
| 06-08-2025 | 268.8263 |
| 05-08-2025 | 269.6154 |
| 04-08-2025 | 270.4107 |
| 01-08-2025 | 268.7028 |
| 31-07-2025 | 270.8425 |
| 30-07-2025 | 271.7848 |
| 29-07-2025 | 271.4171 |
| 28-07-2025 | 269.8946 |
| 25-07-2025 | 271.5583 |
| 24-07-2025 | 273.89 |
| 23-07-2025 | 275.5841 |
| 22-07-2025 | 273.858 |
| 21-07-2025 | 274.1829 |
| 18-07-2025 | 272.8564 |
| 17-07-2025 | 274.2666 |
| 16-07-2025 | 275.3594 |
| 15-07-2025 | 275.1569 |
| 14-07-2025 | 273.9244 |
| 11-07-2025 | 274.66 |
| 10-07-2025 | 276.8815 |
| 09-07-2025 | 278.1835 |
| 08-07-2025 | 278.6881 |
| 07-07-2025 | 278.0069 |
| 04-07-2025 | 277.9912 |
| 03-07-2025 | 277.3176 |
| 02-07-2025 | 277.8407 |
| 01-07-2025 | 278.8016 |
| 30-06-2025 | 278.5332 |
| 27-06-2025 | 279.8471 |
| 26-06-2025 | 278.4599 |
| 25-06-2025 | 275.1577 |
| 24-06-2025 | 272.9825 |
| 23-06-2025 | 272.1967 |
| 20-06-2025 | 273.6724 |
| 19-06-2025 | 270.2029 |
| 18-06-2025 | 270.4077 |
| 17-06-2025 | 270.8573 |
| 16-06-2025 | 271.8686 |
| 13-06-2025 | 269.3957 |
| 12-06-2025 | 271.2247 |
| 11-06-2025 | 273.9725 |
| 10-06-2025 | 273.5696 |
| 09-06-2025 | 273.5368 |
| 06-06-2025 | 272.4511 |
| 05-06-2025 | 269.7136 |
| 04-06-2025 | 268.2944 |
| 03-06-2025 | 267.3471 |
| 02-06-2025 | 269.1432 |
| 31-05-2025 | 269.5145 |
| 30-05-2025 | 269.5151 |
| 29-05-2025 | 270.1986 |
| 28-05-2025 | 269.3046 |
| 27-05-2025 | 269.9309 |
| 26-05-2025 | 271.8319 |
| 23-05-2025 | 270.2261 |
| 22-05-2025 | 267.5823 |
| 21-05-2025 | 269.7963 |
| 20-05-2025 | 268.3898 |
| 19-05-2025 | 271.2313 |
| 16-05-2025 | 272.0406 |
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