| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 148.5884 |
| 05-06-2026 | 152.1967 |
| 04-06-2026 | 153.5849 |
| 03-06-2026 | 152.7522 |
| 02-06-2026 | 154.2865 |
| 01-06-2026 | 153.123 |
| 29-05-2026 | 154.1507 |
| 27-05-2026 | 153.6094 |
| 26-05-2026 | 155.4145 |
| 25-05-2026 | 156.2755 |
| 22-05-2026 | 155.6982 |
| 21-05-2026 | 155.9802 |
| 20-05-2026 | 156.1498 |
| 19-05-2026 | 156.5984 |
| 18-05-2026 | 155.5549 |
| 15-05-2026 | 155.91 |
| 14-05-2026 | 158.5763 |
| 13-05-2026 | 158.407 |
| 12-05-2026 | 149.5486 |
| 11-05-2026 | 148.4129 |
| 08-05-2026 | 148.9153 |
| 07-05-2026 | 149.0734 |
| 06-05-2026 | 148.7731 |
| 05-05-2026 | 145.5286 |
| 04-05-2026 | 145.8989 |
| 30-04-2026 | 148.2127 |
| 29-04-2026 | 145.9702 |
| 28-04-2026 | 147.0276 |
| 27-04-2026 | 149.0837 |
| 24-04-2026 | 148.6452 |
| 23-04-2026 | 148.6849 |
| 22-04-2026 | 149.8784 |
| 21-04-2026 | 150.1558 |
| 20-04-2026 | 149.9771 |
| 17-04-2026 | 149.5145 |
| 16-04-2026 | 150.708 |
| 15-04-2026 | 150.6115 |
| 13-04-2026 | 147.9712 |
| 10-04-2026 | 148.1243 |
| 09-04-2026 | 147.9106 |
| 08-04-2026 | 148.9195 |
| 07-04-2026 | 145.6253 |
| 06-04-2026 | 146.838 |
| 02-04-2026 | 144.7016 |
| 01-04-2026 | 148.583 |
| 31-03-2026 | 145.3284 |
| 30-03-2026 | 144.7401 |
| 27-03-2026 | 141.088 |
| 25-03-2026 | 143.4509 |
| 24-03-2026 | 139.1255 |
| 23-03-2026 | 134.8108 |
| 20-03-2026 | 145.2867 |
| 19-03-2026 | 146.0427 |
| 18-03-2026 | 153.002 |
| 17-03-2026 | 153.6826 |
| 16-03-2026 | 152.8106 |
| 13-03-2026 | 156.3233 |
| 12-03-2026 | 158.0661 |
| 11-03-2026 | 158.3984 |
| 10-03-2026 | 157.9562 |
| 09-03-2026 | 157.3714 |
| 06-03-2026 | 156.3428 |
| 05-03-2026 | 158.1919 |
| 04-03-2026 | 159.2222 |
| 02-03-2026 | 165.1685 |
| 27-02-2026 | 156.9556 |
| 26-02-2026 | 156.001 |
| 25-02-2026 | 157.2672 |
| 24-02-2026 | 157.0742 |
| 23-02-2026 | 156.1873 |
| 20-02-2026 | 152.987 |
| 19-02-2026 | 152.6741 |
| 18-02-2026 | 149.8339 |
| 17-02-2026 | 150.1539 |
| 16-02-2026 | 152.3373 |
| 13-02-2026 | 151.3269 |
| 12-02-2026 | 153.9074 |
| 11-02-2026 | 154.4904 |
| 10-02-2026 | 154.1514 |
| 09-02-2026 | 152.8159 |
| 06-02-2026 | 150.324 |
| 05-02-2026 | 150.1733 |
| 04-02-2026 | 155.1946 |
| 03-02-2026 | 150.5054 |
| 02-02-2026 | 146.6585 |
| 01-02-2026 | 146.8772 |
| 30-01-2026 | 162.6325 |
| 29-01-2026 | 173.12 |
| 28-01-2026 | 162.8549 |
| 27-01-2026 | 157.3064 |
| 23-01-2026 | 152.71 |
| 22-01-2026 | 149.3767 |
| 21-01-2026 | 152.2777 |
| 20-01-2026 | 145.9175 |
| 19-01-2026 | 142.6163 |
| 16-01-2026 | 140.1838 |
| 14-01-2026 | 140.6124 |
| 13-01-2026 | 138.8868 |
| 12-01-2026 | 139.0511 |
| 09-01-2026 | 135.8462 |
| 08-01-2026 | 134.5414 |
| 07-01-2026 | 135.3261 |
| 06-01-2026 | 135.4314 |
| 05-01-2026 | 135.0167 |
| 02-01-2026 | 133.441 |
| 01-01-2026 | 132.2812 |
| 31-12-2025 | 131.9921 |
| 30-12-2025 | 133.1401 |
| 29-12-2025 | 135.7532 |
| 26-12-2025 | 136.7888 |
| 24-12-2025 | 135.3883 |
| 23-12-2025 | 135.1107 |
| 22-12-2025 | 132.9259 |
| 19-12-2025 | 130.7548 |
| 18-12-2025 | 131.3247 |
| 17-12-2025 | 131.3217 |
| 16-12-2025 | 130.9683 |
| 15-12-2025 | 132.3105 |
| 12-12-2025 | 131.1004 |
| 11-12-2025 | 128.2086 |
| 10-12-2025 | 126.9967 |
| 09-12-2025 | 127.3101 |
| 08-12-2025 | 127.5632 |
| 05-12-2025 | 127.7624 |
| 04-12-2025 | 127.0082 |
| 03-12-2025 | 127.416 |
| 02-12-2025 | 126.6628 |
| 01-12-2025 | 128.066 |
| 28-11-2025 | 125.6513 |
| 27-11-2025 | 125.1093 |
| 26-11-2025 | 125.2991 |
| 25-11-2025 | 124.3568 |
| 24-11-2025 | 122.5076 |
| 21-11-2025 | 122.311 |
| 20-11-2025 | 121.9859 |
| 19-11-2025 | 123.1679 |
| 18-11-2025 | 121.295 |
| 17-11-2025 | 122.6379 |
| 14-11-2025 | 124.3888 |
| 13-11-2025 | 126.2186 |
| 12-11-2025 | 123.1053 |
| 11-11-2025 | 123.3476 |
| 10-11-2025 | 121.5989 |
| 07-11-2025 | 119.7982 |
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