| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 172.01 |
| 04-05-2026 | 171.98 |
| 30-04-2026 | 171.12 |
| 29-04-2026 | 172.96 |
| 28-04-2026 | 173.2 |
| 27-04-2026 | 173.1 |
| 24-04-2026 | 170.96 |
| 23-04-2026 | 171.96 |
| 22-04-2026 | 172.11 |
| 21-04-2026 | 171.23 |
| 20-04-2026 | 170.7 |
| 17-04-2026 | 169.97 |
| 16-04-2026 | 167.98 |
| 15-04-2026 | 167.11 |
| 13-04-2026 | 163.44 |
| 10-04-2026 | 164.05 |
| 09-04-2026 | 161.78 |
| 08-04-2026 | 161.37 |
| 07-04-2026 | 156.5 |
| 06-04-2026 | 156.4 |
| 02-04-2026 | 155.03 |
| 01-04-2026 | 154.96 |
| 31-03-2026 | 151.48 |
| 30-03-2026 | 151.49 |
| 27-03-2026 | 154.44 |
| 25-03-2026 | 157.67 |
| 24-03-2026 | 154.58 |
| 23-03-2026 | 151.9 |
| 20-03-2026 | 156.55 |
| 19-03-2026 | 155.97 |
| 18-03-2026 | 159.98 |
| 17-03-2026 | 158.13 |
| 16-03-2026 | 156.32 |
| 13-03-2026 | 156.79 |
| 12-03-2026 | 161.25 |
| 11-03-2026 | 160.36 |
| 10-03-2026 | 161.19 |
| 09-03-2026 | 159.07 |
| 06-03-2026 | 162.55 |
| 05-03-2026 | 162.64 |
| 04-03-2026 | 159.17 |
| 02-03-2026 | 162.41 |
| 27-02-2026 | 165.1 |
| 26-02-2026 | 166.21 |
| 25-02-2026 | 165.43 |
| 24-02-2026 | 164.9 |
| 23-02-2026 | 165.46 |
| 20-02-2026 | 164.61 |
| 19-02-2026 | 162.72 |
| 18-02-2026 | 165.46 |
| 17-02-2026 | 164.4 |
| 16-02-2026 | 163.47 |
| 13-02-2026 | 161.88 |
| 12-02-2026 | 163.82 |
| 11-02-2026 | 164.19 |
| 10-02-2026 | 163.8 |
| 09-02-2026 | 163.64 |
| 06-02-2026 | 160.98 |
| 05-02-2026 | 160.19 |
| 04-02-2026 | 161.24 |
| 03-02-2026 | 159.62 |
| 02-02-2026 | 154.83 |
| 30-01-2026 | 155.98 |
| 29-01-2026 | 155.51 |
| 28-01-2026 | 154.07 |
| 27-01-2026 | 149.92 |
| 23-01-2026 | 149.21 |
| 22-01-2026 | 151.35 |
| 21-01-2026 | 149.66 |
| 20-01-2026 | 150.59 |
| 19-01-2026 | 153.51 |
| 16-01-2026 | 153.48 |
| 14-01-2026 | 154.3 |
| 13-01-2026 | 153.88 |
| 12-01-2026 | 155.06 |
| 09-01-2026 | 154.97 |
| 08-01-2026 | 156.6 |
| 07-01-2026 | 159.39 |
| 06-01-2026 | 159.32 |
| 05-01-2026 | 160.37 |
| 02-01-2026 | 160.42 |
| 01-01-2026 | 158.49 |
| 31-12-2025 | 157.77 |
| 30-12-2025 | 156.03 |
| 29-12-2025 | 156.44 |
| 26-12-2025 | 157.19 |
| 24-12-2025 | 157.86 |
| 23-12-2025 | 158.17 |
| 22-12-2025 | 157.99 |
| 19-12-2025 | 156.62 |
| 18-12-2025 | 155.26 |
| 17-12-2025 | 156.14 |
| 16-12-2025 | 156.5 |
| 15-12-2025 | 157.57 |
| 12-12-2025 | 157.15 |
| 11-12-2025 | 155.73 |
| 10-12-2025 | 154.76 |
| 09-12-2025 | 155.61 |
| 08-12-2025 | 154.77 |
| 05-12-2025 | 157.62 |
| 04-12-2025 | 157.8 |
| 03-12-2025 | 158.86 |
| 02-12-2025 | 160.45 |
| 01-12-2025 | 160.86 |
| 28-11-2025 | 161.31 |
| 27-11-2025 | 161.73 |
| 26-11-2025 | 162.47 |
| 25-11-2025 | 160.25 |
| 24-11-2025 | 160.55 |
| 21-11-2025 | 161.99 |
| 20-11-2025 | 163.77 |
| 19-11-2025 | 163.28 |
| 18-11-2025 | 163.16 |
| 17-11-2025 | 164.4 |
| 14-11-2025 | 163.68 |
| 13-11-2025 | 163.86 |
| 12-11-2025 | 164.04 |
| 11-11-2025 | 163.32 |
| 10-11-2025 | 162.12 |
| 07-11-2025 | 161.48 |
| 06-11-2025 | 162.1 |
| 04-11-2025 | 164.36 |
| 03-11-2025 | 165.34 |
| 31-10-2025 | 164.89 |
| 30-10-2025 | 165.3 |
| 29-10-2025 | 165.57 |
| 28-10-2025 | 163.9 |
| 27-10-2025 | 163.9 |
| 24-10-2025 | 162.86 |
| 23-10-2025 | 162.76 |
| 20-10-2025 | 163.33 |
| 17-10-2025 | 162.81 |
| 16-10-2025 | 162.92 |
| 15-10-2025 | 162.35 |
| 14-10-2025 | 160.89 |
| 13-10-2025 | 161.91 |
| 10-10-2025 | 162.63 |
| 09-10-2025 | 161.93 |
| 08-10-2025 | 161.04 |
| 07-10-2025 | 162.54 |
| 06-10-2025 | 162.37 |
| 03-10-2025 | 162.25 |
| 01-10-2025 | 160.5 |
| 30-09-2025 | 160.25 |
| 29-09-2025 | 160.61 |
| 26-09-2025 | 160.55 |
| 25-09-2025 | 162.44 |
| 24-09-2025 | 163.2 |
| 23-09-2025 | 163.69 |
| 22-09-2025 | 163.68 |
| 19-09-2025 | 164.64 |
| 18-09-2025 | 164.58 |
| 17-09-2025 | 165.02 |
| 16-09-2025 | 164.08 |
| 15-09-2025 | 162.52 |
| 12-09-2025 | 161.91 |
| 11-09-2025 | 161.0 |
| 10-09-2025 | 160.51 |
| 09-09-2025 | 159.27 |
| 08-09-2025 | 159.4 |
| 05-09-2025 | 159.34 |
| 04-09-2025 | 159.3 |
| 03-09-2025 | 160.31 |
| 02-09-2025 | 159.4 |
| 01-09-2025 | 158.92 |
| 29-08-2025 | 156.87 |
| 28-08-2025 | 156.63 |
| 26-08-2025 | 157.82 |
| 25-08-2025 | 159.7 |
| 22-08-2025 | 159.91 |
| 21-08-2025 | 160.33 |
| 20-08-2025 | 160.75 |
| 19-08-2025 | 160.7 |
| 18-08-2025 | 160.19 |
| 14-08-2025 | 159.02 |
| 13-08-2025 | 159.59 |
| 12-08-2025 | 158.64 |
| 11-08-2025 | 158.97 |
| 08-08-2025 | 157.91 |
| 07-08-2025 | 159.61 |
| 06-08-2025 | 159.98 |
| 05-08-2025 | 160.65 |
| 04-08-2025 | 160.23 |
| 01-08-2025 | 159.62 |
| 31-07-2025 | 160.53 |
| 30-07-2025 | 160.83 |
| 29-07-2025 | 159.52 |
| 28-07-2025 | 158.42 |
| 25-07-2025 | 159.84 |
| 24-07-2025 | 161.95 |
| 23-07-2025 | 162.6 |
| 22-07-2025 | 162.09 |
| 21-07-2025 | 162.5 |
| 18-07-2025 | 161.81 |
| 17-07-2025 | 162.99 |
| 16-07-2025 | 162.77 |
| 15-07-2025 | 162.39 |
| 14-07-2025 | 161.81 |
| 11-07-2025 | 161.89 |
| 10-07-2025 | 163.05 |
| 09-07-2025 | 163.37 |
| 08-07-2025 | 163.24 |
| 07-07-2025 | 162.55 |
| 04-07-2025 | 162.68 |
| 03-07-2025 | 162.19 |
| 02-07-2025 | 162.53 |
| 01-07-2025 | 162.97 |
| 30-06-2025 | 163.2 |
| 27-06-2025 | 162.26 |
| 26-06-2025 | 161.18 |
| 25-06-2025 | 160.19 |
| 24-06-2025 | 159.78 |
| 23-06-2025 | 159.04 |
| 20-06-2025 | 158.78 |
| 19-06-2025 | 156.46 |
| 18-06-2025 | 158.11 |
| 17-06-2025 | 158.42 |
| 16-06-2025 | 158.92 |
| 13-06-2025 | 157.98 |
| 12-06-2025 | 158.73 |
| 11-06-2025 | 161.37 |
| 10-06-2025 | 161.53 |
| 09-06-2025 | 161.42 |
| 06-06-2025 | 160.1 |
| 05-06-2025 | 160.23 |
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