| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 360.5 |
| 28-04-2026 | 359.91 |
| 27-04-2026 | 361.19 |
| 24-04-2026 | 358.41 |
| 23-04-2026 | 361.05 |
| 22-04-2026 | 363.42 |
| 21-04-2026 | 364.03 |
| 20-04-2026 | 361.7 |
| 17-04-2026 | 361.31 |
| 16-04-2026 | 358.9 |
| 15-04-2026 | 357.82 |
| 13-04-2026 | 352.81 |
| 10-04-2026 | 354.85 |
| 09-04-2026 | 351.12 |
| 08-04-2026 | 352.52 |
| 07-04-2026 | 341.99 |
| 06-04-2026 | 341.15 |
| 02-04-2026 | 337.89 |
| 01-04-2026 | 337.88 |
| 31-03-2026 | 332.84 |
| 30-03-2026 | 332.83 |
| 27-03-2026 | 338.73 |
| 25-03-2026 | 344.53 |
| 24-03-2026 | 339.83 |
| 23-03-2026 | 334.99 |
| 20-03-2026 | 342.7 |
| 19-03-2026 | 342.0 |
| 18-03-2026 | 350.44 |
| 17-03-2026 | 347.21 |
| 16-03-2026 | 344.7 |
| 13-03-2026 | 343.18 |
| 12-03-2026 | 349.12 |
| 11-03-2026 | 351.35 |
| 10-03-2026 | 355.06 |
| 09-03-2026 | 351.55 |
| 06-03-2026 | 356.72 |
| 05-03-2026 | 359.62 |
| 04-03-2026 | 356.32 |
| 02-03-2026 | 361.0 |
| 27-02-2026 | 364.97 |
| 26-02-2026 | 368.4 |
| 25-02-2026 | 367.88 |
| 24-02-2026 | 366.43 |
| 23-02-2026 | 369.14 |
| 20-02-2026 | 367.67 |
| 19-02-2026 | 366.23 |
| 18-02-2026 | 370.73 |
| 17-02-2026 | 369.47 |
| 16-02-2026 | 368.27 |
| 13-02-2026 | 366.72 |
| 12-02-2026 | 370.11 |
| 11-02-2026 | 371.55 |
| 10-02-2026 | 370.72 |
| 09-02-2026 | 369.51 |
| 06-02-2026 | 365.95 |
| 05-02-2026 | 366.16 |
| 04-02-2026 | 367.39 |
| 03-02-2026 | 366.24 |
| 02-02-2026 | 358.74 |
| 30-01-2026 | 361.26 |
| 29-01-2026 | 361.45 |
| 28-01-2026 | 360.35 |
| 27-01-2026 | 356.6 |
| 23-01-2026 | 355.44 |
| 22-01-2026 | 358.76 |
| 21-01-2026 | 357.33 |
| 20-01-2026 | 358.74 |
| 19-01-2026 | 363.8 |
| 16-01-2026 | 365.13 |
| 14-01-2026 | 365.09 |
| 13-01-2026 | 365.37 |
| 12-01-2026 | 365.46 |
| 09-01-2026 | 365.21 |
| 08-01-2026 | 368.27 |
| 07-01-2026 | 372.13 |
| 06-01-2026 | 371.95 |
| 05-01-2026 | 372.14 |
| 02-01-2026 | 372.27 |
| 01-01-2026 | 369.66 |
| 31-12-2025 | 368.84 |
| 30-12-2025 | 366.91 |
| 29-12-2025 | 367.32 |
| 26-12-2025 | 368.0 |
| 24-12-2025 | 369.29 |
| 23-12-2025 | 369.59 |
| 22-12-2025 | 369.26 |
| 19-12-2025 | 366.95 |
| 18-12-2025 | 364.59 |
| 17-12-2025 | 364.86 |
| 16-12-2025 | 365.94 |
| 15-12-2025 | 367.92 |
| 12-12-2025 | 368.31 |
| 11-12-2025 | 366.45 |
| 10-12-2025 | 364.43 |
| 09-12-2025 | 365.81 |
| 08-12-2025 | 365.77 |
| 05-12-2025 | 369.22 |
| 04-12-2025 | 368.09 |
| 03-12-2025 | 367.78 |
| 02-12-2025 | 369.1 |
| 01-12-2025 | 370.0 |
| 28-11-2025 | 370.3 |
| 27-11-2025 | 370.85 |
| 26-11-2025 | 371.26 |
| 25-11-2025 | 367.34 |
| 24-11-2025 | 367.51 |
| 21-11-2025 | 368.86 |
| 20-11-2025 | 371.33 |
| 19-11-2025 | 370.59 |
| 18-11-2025 | 369.61 |
| 17-11-2025 | 371.05 |
| 14-11-2025 | 369.52 |
| 13-11-2025 | 369.38 |
| 12-11-2025 | 369.3 |
| 11-11-2025 | 368.1 |
| 10-11-2025 | 367.34 |
| 07-11-2025 | 366.28 |
| 06-11-2025 | 366.33 |
| 04-11-2025 | 368.44 |
| 03-11-2025 | 370.0 |
| 31-10-2025 | 368.72 |
| 30-10-2025 | 369.99 |
| 29-10-2025 | 371.17 |
| 28-10-2025 | 369.52 |
| 27-10-2025 | 369.94 |
| 24-10-2025 | 368.42 |
| 23-10-2025 | 368.82 |
| 20-10-2025 | 368.72 |
| 17-10-2025 | 367.55 |
| 16-10-2025 | 367.2 |
| 15-10-2025 | 365.63 |
| 14-10-2025 | 363.38 |
| 13-10-2025 | 364.37 |
| 10-10-2025 | 364.54 |
| 09-10-2025 | 363.42 |
| 08-10-2025 | 362.27 |
| 07-10-2025 | 363.31 |
| 06-10-2025 | 362.65 |
| 03-10-2025 | 360.78 |
| 01-10-2025 | 360.19 |
| 30-09-2025 | 358.2 |
| 29-09-2025 | 358.64 |
| 26-09-2025 | 357.34 |
| 25-09-2025 | 360.91 |
| 24-09-2025 | 362.51 |
| 23-09-2025 | 364.26 |
| 22-09-2025 | 364.64 |
| 19-09-2025 | 365.98 |
| 18-09-2025 | 365.94 |
| 17-09-2025 | 365.15 |
| 16-09-2025 | 364.26 |
| 15-09-2025 | 362.51 |
| 12-09-2025 | 361.82 |
| 11-09-2025 | 360.89 |
| 10-09-2025 | 360.4 |
| 09-09-2025 | 358.99 |
| 08-09-2025 | 358.47 |
| 05-09-2025 | 357.83 |
| 04-09-2025 | 357.78 |
| 03-09-2025 | 358.43 |
| 02-09-2025 | 357.26 |
| 01-09-2025 | 357.01 |
| 29-08-2025 | 354.33 |
| 28-08-2025 | 355.21 |
| 26-08-2025 | 357.19 |
| 25-08-2025 | 360.72 |
| 22-08-2025 | 359.99 |
| 21-08-2025 | 361.45 |
| 20-08-2025 | 361.8 |
| 19-08-2025 | 361.13 |
| 18-08-2025 | 359.75 |
| 14-08-2025 | 356.89 |
| 13-08-2025 | 356.73 |
| 12-08-2025 | 355.03 |
| 11-08-2025 | 355.52 |
| 08-08-2025 | 353.97 |
| 07-08-2025 | 356.09 |
| 06-08-2025 | 355.58 |
| 05-08-2025 | 356.77 |
| 04-08-2025 | 357.16 |
| 01-08-2025 | 355.57 |
| 31-07-2025 | 358.79 |
| 30-07-2025 | 359.95 |
| 29-07-2025 | 359.35 |
| 28-07-2025 | 357.72 |
| 25-07-2025 | 359.43 |
| 24-07-2025 | 362.74 |
| 23-07-2025 | 363.59 |
| 22-07-2025 | 362.41 |
| 21-07-2025 | 362.68 |
| 18-07-2025 | 361.14 |
| 17-07-2025 | 362.93 |
| 16-07-2025 | 363.5 |
| 15-07-2025 | 363.16 |
| 14-07-2025 | 361.47 |
| 11-07-2025 | 361.28 |
| 10-07-2025 | 363.51 |
| 09-07-2025 | 364.46 |
| 08-07-2025 | 364.47 |
| 07-07-2025 | 363.95 |
| 04-07-2025 | 364.03 |
| 03-07-2025 | 363.69 |
| 02-07-2025 | 363.92 |
| 01-07-2025 | 364.76 |
| 30-06-2025 | 365.2 |
| 27-06-2025 | 365.31 |
| 26-06-2025 | 364.4 |
| 25-06-2025 | 362.08 |
| 24-06-2025 | 359.99 |
| 23-06-2025 | 358.42 |
| 20-06-2025 | 359.13 |
| 19-06-2025 | 355.78 |
| 18-06-2025 | 357.74 |
| 17-06-2025 | 358.28 |
| 16-06-2025 | 359.38 |
| 13-06-2025 | 357.31 |
| 12-06-2025 | 358.79 |
| 11-06-2025 | 362.31 |
| 10-06-2025 | 361.94 |
| 09-06-2025 | 362.44 |
| 06-06-2025 | 360.67 |
| 05-06-2025 | 357.85 |
| 04-06-2025 | 356.32 |
| 03-06-2025 | 355.28 |
| 02-06-2025 | 356.48 |
| 30-05-2025 | 356.01 |
| 29-05-2025 | 356.41 |
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