| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 90.7038 |
| 16-04-2026 | 90.2581 |
| 15-04-2026 | 90.3153 |
| 13-04-2026 | 88.9271 |
| 10-04-2026 | 89.619 |
| 09-04-2026 | 89.0368 |
| 08-04-2026 | 90.0846 |
| 07-04-2026 | 86.8498 |
| 06-04-2026 | 85.9226 |
| 02-04-2026 | 85.004 |
| 01-04-2026 | 84.5145 |
| 31-03-2026 | 83.1995 |
| 30-03-2026 | 83.1998 |
| 27-03-2026 | 85.1788 |
| 25-03-2026 | 86.5518 |
| 24-03-2026 | 85.4124 |
| 23-03-2026 | 83.8624 |
| 20-03-2026 | 85.7001 |
| 19-03-2026 | 85.3171 |
| 18-03-2026 | 88.0584 |
| 17-03-2026 | 87.1274 |
| 16-03-2026 | 86.6035 |
| 13-03-2026 | 85.7332 |
| 12-03-2026 | 87.5383 |
| 11-03-2026 | 88.7001 |
| 10-03-2026 | 90.3797 |
| 09-03-2026 | 89.8679 |
| 06-03-2026 | 91.1595 |
| 05-03-2026 | 92.5542 |
| 04-03-2026 | 91.8068 |
| 02-03-2026 | 92.8167 |
| 27-02-2026 | 93.9929 |
| 26-02-2026 | 95.048 |
| 25-02-2026 | 95.0623 |
| 24-02-2026 | 94.9757 |
| 23-02-2026 | 96.6371 |
| 20-02-2026 | 96.0904 |
| 19-02-2026 | 95.6658 |
| 18-02-2026 | 97.0268 |
| 17-02-2026 | 96.5816 |
| 16-02-2026 | 96.2092 |
| 13-02-2026 | 95.2437 |
| 12-02-2026 | 96.3733 |
| 11-02-2026 | 97.5214 |
| 10-02-2026 | 98.0483 |
| 09-02-2026 | 97.8124 |
| 06-02-2026 | 97.7088 |
| 05-02-2026 | 96.8732 |
| 04-02-2026 | 97.6694 |
| 03-02-2026 | 98.6679 |
| 02-02-2026 | 96.4919 |
| 01-02-2026 | 95.9513 |
| 30-01-2026 | 97.1976 |
| 29-01-2026 | 97.582 |
| 28-01-2026 | 96.9894 |
| 27-01-2026 | 96.6182 |
| 23-01-2026 | 96.272 |
| 22-01-2026 | 96.9659 |
| 21-01-2026 | 96.5955 |
| 20-01-2026 | 97.0765 |
| 19-01-2026 | 98.1128 |
| 16-01-2026 | 98.4318 |
| 14-01-2026 | 97.9613 |
| 13-01-2026 | 98.3128 |
| 12-01-2026 | 98.8308 |
| 09-01-2026 | 98.6021 |
| 08-01-2026 | 99.3083 |
| 07-01-2026 | 100.4808 |
| 06-01-2026 | 100.3141 |
| 05-01-2026 | 100.8219 |
| 02-01-2026 | 101.2683 |
| 01-01-2026 | 101.2623 |
| 31-12-2025 | 101.8109 |
| 30-12-2025 | 101.1812 |
| 29-12-2025 | 101.2403 |
| 26-12-2025 | 101.7238 |
| 24-12-2025 | 102.1514 |
| 23-12-2025 | 102.2688 |
| 22-12-2025 | 102.4862 |
| 19-12-2025 | 101.5764 |
| 18-12-2025 | 101.1784 |
| 17-12-2025 | 100.9756 |
| 16-12-2025 | 101.0804 |
| 15-12-2025 | 101.8136 |
| 12-12-2025 | 101.7463 |
| 11-12-2025 | 101.1646 |
| 10-12-2025 | 100.7859 |
| 09-12-2025 | 101.0864 |
| 08-12-2025 | 101.5175 |
| 05-12-2025 | 102.0262 |
| 04-12-2025 | 101.4196 |
| 03-12-2025 | 101.0682 |
| 02-12-2025 | 100.7242 |
| 01-12-2025 | 101.3424 |
| 28-11-2025 | 101.3596 |
| 27-11-2025 | 101.5065 |
| 26-11-2025 | 101.3581 |
| 25-11-2025 | 100.1874 |
| 24-11-2025 | 100.6752 |
| 21-11-2025 | 100.9995 |
| 20-11-2025 | 101.227 |
| 19-11-2025 | 100.7455 |
| 18-11-2025 | 99.9672 |
| 17-11-2025 | 100.0625 |
| 14-11-2025 | 99.6723 |
| 13-11-2025 | 99.6639 |
| 12-11-2025 | 99.4912 |
| 11-11-2025 | 98.8389 |
| 10-11-2025 | 98.2388 |
| 07-11-2025 | 97.5715 |
| 06-11-2025 | 98.121 |
| 04-11-2025 | 98.3057 |
| 03-11-2025 | 98.9323 |
| 31-10-2025 | 99.1222 |
| 30-10-2025 | 99.4823 |
| 29-10-2025 | 100.2239 |
| 28-10-2025 | 99.8758 |
| 27-10-2025 | 99.9589 |
| 24-10-2025 | 99.2652 |
| 23-10-2025 | 99.5686 |
| 20-10-2025 | 98.9085 |
| 17-10-2025 | 98.0359 |
| 16-10-2025 | 97.5562 |
| 15-10-2025 | 96.4327 |
| 14-10-2025 | 96.0374 |
| 13-10-2025 | 96.438 |
| 10-10-2025 | 96.7005 |
| 09-10-2025 | 96.451 |
| 08-10-2025 | 96.0362 |
| 07-10-2025 | 95.8523 |
| 06-10-2025 | 95.983 |
| 03-10-2025 | 94.9404 |
| 01-10-2025 | 94.4359 |
| 30-09-2025 | 93.3583 |
| 29-09-2025 | 93.7649 |
| 26-09-2025 | 94.2117 |
| 25-09-2025 | 94.6605 |
| 24-09-2025 | 95.1781 |
| 23-09-2025 | 95.6839 |
| 22-09-2025 | 95.6635 |
| 19-09-2025 | 96.5181 |
| 18-09-2025 | 96.8582 |
| 17-09-2025 | 96.4723 |
| 16-09-2025 | 96.1513 |
| 15-09-2025 | 95.1973 |
| 12-09-2025 | 95.3419 |
| 11-09-2025 | 94.8555 |
| 10-09-2025 | 94.643 |
| 09-09-2025 | 93.9424 |
| 08-09-2025 | 93.3323 |
| 05-09-2025 | 93.5239 |
| 04-09-2025 | 93.877 |
| 03-09-2025 | 93.9687 |
| 02-09-2025 | 93.7267 |
| 01-09-2025 | 94.1015 |
| 29-08-2025 | 93.6465 |
| 28-08-2025 | 93.7486 |
| 26-08-2025 | 94.5964 |
| 25-08-2025 | 95.4066 |
| 22-08-2025 | 94.873 |
| 21-08-2025 | 95.7874 |
| 20-08-2025 | 95.5294 |
| 19-08-2025 | 95.1625 |
| 18-08-2025 | 94.6832 |
| 14-08-2025 | 94.5438 |
| 13-08-2025 | 94.4786 |
| 12-08-2025 | 94.2513 |
| 11-08-2025 | 94.5895 |
| 08-08-2025 | 93.86 |
| 07-08-2025 | 94.9854 |
| 06-08-2025 | 94.9027 |
| 05-08-2025 | 95.2293 |
| 04-08-2025 | 95.5957 |
| 01-08-2025 | 95.008 |
| 31-07-2025 | 95.5898 |
| 30-07-2025 | 95.9023 |
| 29-07-2025 | 95.3967 |
| 28-07-2025 | 94.9692 |
| 25-07-2025 | 96.1633 |
| 24-07-2025 | 96.8201 |
| 23-07-2025 | 97.6656 |
| 22-07-2025 | 96.9972 |
| 21-07-2025 | 97.3462 |
| 18-07-2025 | 97.0792 |
| 17-07-2025 | 97.9609 |
| 16-07-2025 | 98.5842 |
| 15-07-2025 | 98.4165 |
| 14-07-2025 | 98.1089 |
| 11-07-2025 | 98.6109 |
| 10-07-2025 | 99.5084 |
| 09-07-2025 | 100.1893 |
| 08-07-2025 | 100.488 |
| 07-07-2025 | 100.0123 |
| 04-07-2025 | 99.88 |
| 03-07-2025 | 99.4187 |
| 02-07-2025 | 99.774 |
| 01-07-2025 | 100.2171 |
| 30-06-2025 | 100.247 |
| 27-06-2025 | 101.0862 |
| 26-06-2025 | 100.7219 |
| 25-06-2025 | 99.5506 |
| 24-06-2025 | 98.9006 |
| 23-06-2025 | 98.5899 |
| 20-06-2025 | 99.4421 |
| 19-06-2025 | 98.2593 |
| 18-06-2025 | 98.2453 |
| 17-06-2025 | 98.5109 |
| 16-06-2025 | 98.5568 |
| 13-06-2025 | 97.5184 |
| 12-06-2025 | 98.1977 |
| 11-06-2025 | 99.2172 |
| 10-06-2025 | 98.9614 |
| 09-06-2025 | 98.7375 |
| 06-06-2025 | 98.1496 |
| 05-06-2025 | 97.3878 |
| 04-06-2025 | 97.065 |
| 03-06-2025 | 96.7774 |
| 02-06-2025 | 97.4599 |
| 30-05-2025 | 97.6338 |
| 29-05-2025 | 97.8037 |
| 28-05-2025 | 97.5251 |
| 27-05-2025 | 97.6197 |
| 26-05-2025 | 98.5113 |
| 23-05-2025 | 97.8318 |
| 22-05-2025 | 96.6811 |
| 21-05-2025 | 97.4422 |
| 20-05-2025 | 97.1621 |
| 19-05-2025 | 97.8284 |
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