| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 97.5393 |
| 05-05-2026 | 97.0324 |
| 04-05-2026 | 97.0421 |
| 30-04-2026 | 96.7605 |
| 29-04-2026 | 97.0358 |
| 28-04-2026 | 96.9996 |
| 27-04-2026 | 97.1855 |
| 24-04-2026 | 96.9381 |
| 23-04-2026 | 97.1956 |
| 22-04-2026 | 97.4489 |
| 21-04-2026 | 97.4806 |
| 20-04-2026 | 97.1407 |
| 17-04-2026 | 97.1136 |
| 16-04-2026 | 96.8978 |
| 15-04-2026 | 96.8603 |
| 13-04-2026 | 96.308 |
| 10-04-2026 | 96.4308 |
| 09-04-2026 | 96.0358 |
| 08-04-2026 | 96.1828 |
| 07-04-2026 | 95.2205 |
| 06-04-2026 | 95.129 |
| 02-04-2026 | 94.734 |
| 31-03-2026 | 94.2884 |
| 30-03-2026 | 94.2787 |
| 27-03-2026 | 94.748 |
| 25-03-2026 | 95.2842 |
| 24-03-2026 | 94.8289 |
| 23-03-2026 | 94.4151 |
| 20-03-2026 | 95.207 |
| 18-03-2026 | 95.9566 |
| 17-03-2026 | 95.6224 |
| 16-03-2026 | 95.4492 |
| 13-03-2026 | 95.4213 |
| 12-03-2026 | 95.9018 |
| 11-03-2026 | 96.212 |
| 10-03-2026 | 96.3872 |
| 09-03-2026 | 96.1316 |
| 06-03-2026 | 96.5255 |
| 05-03-2026 | 96.7134 |
| 04-03-2026 | 96.4361 |
| 02-03-2026 | 96.8782 |
| 27-02-2026 | 97.1619 |
| 26-02-2026 | 97.4009 |
| 25-02-2026 | 97.4365 |
| 24-02-2026 | 97.3282 |
| 23-02-2026 | 97.5475 |
| 20-02-2026 | 97.3591 |
| 18-02-2026 | 97.6766 |
| 17-02-2026 | 97.6572 |
| 16-02-2026 | 97.5204 |
| 13-02-2026 | 97.2939 |
| 12-02-2026 | 97.4797 |
| 11-02-2026 | 97.471 |
| 10-02-2026 | 97.4573 |
| 09-02-2026 | 97.3169 |
| 06-02-2026 | 97.1118 |
| 05-02-2026 | 97.2438 |
| 04-02-2026 | 97.3026 |
| 03-02-2026 | 97.2277 |
| 02-02-2026 | 96.6022 |
| 30-01-2026 | 96.8599 |
| 29-01-2026 | 96.783 |
| 28-01-2026 | 96.6916 |
| 27-01-2026 | 96.492 |
| 23-01-2026 | 96.3675 |
| 22-01-2026 | 96.6673 |
| 21-01-2026 | 96.4301 |
| 20-01-2026 | 96.5655 |
| 19-01-2026 | 96.9917 |
| 16-01-2026 | 97.1177 |
| 14-01-2026 | 97.1975 |
| 13-01-2026 | 97.2407 |
| 12-01-2026 | 97.287 |
| 09-01-2026 | 97.2914 |
| 08-01-2026 | 97.5579 |
| 07-01-2026 | 97.8564 |
| 06-01-2026 | 97.7114 |
| 05-01-2026 | 97.775 |
| 02-01-2026 | 97.9343 |
| 01-01-2026 | 97.801 |
| 31-12-2025 | 97.7034 |
| 30-12-2025 | 97.5148 |
| 29-12-2025 | 97.6129 |
| 26-12-2025 | 97.6749 |
| 24-12-2025 | 97.7381 |
| 23-12-2025 | 97.6086 |
| 22-12-2025 | 97.6257 |
| 19-12-2025 | 97.5295 |
| 18-12-2025 | 97.3757 |
| 17-12-2025 | 97.3849 |
| 16-12-2025 | 97.4981 |
| 15-12-2025 | 97.6486 |
| 12-12-2025 | 97.6139 |
| 11-12-2025 | 97.4196 |
| 10-12-2025 | 97.2887 |
| 09-12-2025 | 97.4835 |
| 08-12-2025 | 97.6034 |
| 05-12-2025 | 97.9216 |
| 04-12-2025 | 97.7997 |
| 03-12-2025 | 97.7828 |
| 02-12-2025 | 97.8054 |
| 01-12-2025 | 97.9119 |
| 28-11-2025 | 98.0303 |
| 27-11-2025 | 98.1262 |
| 26-11-2025 | 98.0917 |
| 25-11-2025 | 97.7994 |
| 24-11-2025 | 97.7919 |
| 21-11-2025 | 97.8464 |
| 20-11-2025 | 98.0755 |
| 19-11-2025 | 97.9936 |
| 18-11-2025 | 97.8761 |
| 17-11-2025 | 97.9912 |
| 14-11-2025 | 97.847 |
| 13-11-2025 | 97.9104 |
| 12-11-2025 | 97.9718 |
| 11-11-2025 | 97.8882 |
| 10-11-2025 | 97.8899 |
| 07-11-2025 | 97.7521 |
| 06-11-2025 | 97.803 |
| 04-11-2025 | 97.944 |
| 03-11-2025 | 98.0851 |
| 31-10-2025 | 97.972 |
| 30-10-2025 | 98.1671 |
| 29-10-2025 | 98.3127 |
| 28-10-2025 | 98.0941 |
| 27-10-2025 | 98.1861 |
| 24-10-2025 | 98.0715 |
| 23-10-2025 | 98.1404 |
| 20-10-2025 | 98.155 |
| 17-10-2025 | 98.1433 |
| 16-10-2025 | 98.093 |
| 15-10-2025 | 97.8743 |
| 14-10-2025 | 97.6049 |
| 13-10-2025 | 97.7365 |
| 10-10-2025 | 97.7345 |
| 09-10-2025 | 97.6845 |
| 08-10-2025 | 97.6367 |
| 07-10-2025 | 97.6618 |
| 06-10-2025 | 97.6458 |
| 03-10-2025 | 97.4382 |
| 01-10-2025 | 97.3079 |
| 30-09-2025 | 97.132 |
| 29-09-2025 | 97.1907 |
| 26-09-2025 | 97.1105 |
| 25-09-2025 | 97.4174 |
| 24-09-2025 | 97.5639 |
| 23-09-2025 | 97.6988 |
| 22-09-2025 | 97.7476 |
| 19-09-2025 | 97.8759 |
| 18-09-2025 | 97.8922 |
| 17-09-2025 | 97.8523 |
| 16-09-2025 | 97.7323 |
| 15-09-2025 | 97.5926 |
| 12-09-2025 | 97.5298 |
| 11-09-2025 | 97.4391 |
| 10-09-2025 | 97.4444 |
| 09-09-2025 | 97.3394 |
| 05-09-2025 | 97.333 |
| 04-09-2025 | 97.3429 |
| 03-09-2025 | 97.2113 |
| 02-09-2025 | 97.0088 |
| 01-09-2025 | 97.0195 |
| 29-08-2025 | 96.8659 |
| 28-08-2025 | 96.9911 |
| 26-08-2025 | 97.0466 |
| 25-08-2025 | 97.3707 |
| 22-08-2025 | 97.3613 |
| 21-08-2025 | 97.4439 |
| 20-08-2025 | 97.418 |
| 19-08-2025 | 97.248 |
| 18-08-2025 | 97.2127 |
| 14-08-2025 | 97.0914 |
| 13-08-2025 | 96.9226 |
| 12-08-2025 | 96.8573 |
| 11-08-2025 | 97.0052 |
| 08-08-2025 | 96.923 |
| 07-08-2025 | 97.0748 |
| 06-08-2025 | 97.0304 |
| 05-08-2025 | 97.29 |
| 04-08-2025 | 97.3389 |
| 01-08-2025 | 97.1721 |
| 31-07-2025 | 97.3058 |
| 30-07-2025 | 97.3375 |
| 29-07-2025 | 97.2529 |
| 28-07-2025 | 97.1383 |
| 25-07-2025 | 97.3659 |
| 24-07-2025 | 97.6184 |
| 23-07-2025 | 97.6743 |
| 22-07-2025 | 97.5518 |
| 21-07-2025 | 97.4411 |
| 18-07-2025 | 97.2723 |
| 17-07-2025 | 97.3546 |
| 16-07-2025 | 97.3252 |
| 15-07-2025 | 97.2706 |
| 14-07-2025 | 97.1337 |
| 11-07-2025 | 97.0929 |
| 10-07-2025 | 97.2189 |
| 09-07-2025 | 97.273 |
| 08-07-2025 | 97.2164 |
| 07-07-2025 | 97.1953 |
| 04-07-2025 | 97.1484 |
| 03-07-2025 | 97.1289 |
| 02-07-2025 | 97.1371 |
| 01-07-2025 | 97.1279 |
| 30-06-2025 | 97.1364 |
| 27-06-2025 | 97.1318 |
| 26-06-2025 | 97.0246 |
| 25-06-2025 | 96.8479 |
| 24-06-2025 | 96.7484 |
| 23-06-2025 | 96.6307 |
| 20-06-2025 | 96.6114 |
| 19-06-2025 | 96.3368 |
| 18-06-2025 | 96.5755 |
| 17-06-2025 | 96.5998 |
| 16-06-2025 | 96.6914 |
| 13-06-2025 | 96.4564 |
| 12-06-2025 | 96.6075 |
| 11-06-2025 | 96.8632 |
| 10-06-2025 | 96.8875 |
| 09-06-2025 | 97.0543 |
| 06-06-2025 | 97.1793 |
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