| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 347.454 |
| 04-05-2026 | 347.153 |
| 30-04-2026 | 343.964 |
| 29-04-2026 | 346.784 |
| 28-04-2026 | 345.802 |
| 27-04-2026 | 345.401 |
| 24-04-2026 | 340.263 |
| 23-04-2026 | 343.316 |
| 22-04-2026 | 343.722 |
| 21-04-2026 | 340.756 |
| 20-04-2026 | 339.288 |
| 17-04-2026 | 339.045 |
| 16-04-2026 | 334.869 |
| 15-04-2026 | 333.363 |
| 13-04-2026 | 325.057 |
| 10-04-2026 | 324.304 |
| 09-04-2026 | 319.256 |
| 08-04-2026 | 318.325 |
| 07-04-2026 | 307.911 |
| 06-04-2026 | 306.487 |
| 02-04-2026 | 303.374 |
| 01-04-2026 | 303.699 |
| 31-03-2026 | 298.038 |
| 30-03-2026 | 298.05 |
| 27-03-2026 | 303.231 |
| 25-03-2026 | 308.376 |
| 24-03-2026 | 302.314 |
| 23-03-2026 | 296.095 |
| 20-03-2026 | 306.674 |
| 19-03-2026 | 305.751 |
| 18-03-2026 | 312.271 |
| 17-03-2026 | 309.178 |
| 16-03-2026 | 306.114 |
| 13-03-2026 | 306.793 |
| 12-03-2026 | 314.971 |
| 11-03-2026 | 316.138 |
| 10-03-2026 | 317.705 |
| 09-03-2026 | 314.397 |
| 06-03-2026 | 320.958 |
| 05-03-2026 | 321.443 |
| 04-03-2026 | 316.274 |
| 02-03-2026 | 322.871 |
| 27-02-2026 | 327.007 |
| 26-02-2026 | 328.794 |
| 25-02-2026 | 328.856 |
| 24-02-2026 | 326.847 |
| 23-02-2026 | 327.065 |
| 20-02-2026 | 325.034 |
| 19-02-2026 | 322.81 |
| 18-02-2026 | 326.36 |
| 17-02-2026 | 324.783 |
| 16-02-2026 | 323.788 |
| 13-02-2026 | 322.272 |
| 12-02-2026 | 326.11 |
| 11-02-2026 | 326.121 |
| 10-02-2026 | 324.357 |
| 09-02-2026 | 321.397 |
| 06-02-2026 | 315.953 |
| 05-02-2026 | 315.872 |
| 04-02-2026 | 318.763 |
| 03-02-2026 | 314.765 |
| 02-02-2026 | 304.473 |
| 30-01-2026 | 308.275 |
| 29-01-2026 | 307.447 |
| 28-01-2026 | 305.501 |
| 27-01-2026 | 298.176 |
| 23-01-2026 | 297.031 |
| 22-01-2026 | 301.518 |
| 21-01-2026 | 298.924 |
| 20-01-2026 | 301.007 |
| 19-01-2026 | 308.013 |
| 16-01-2026 | 309.796 |
| 14-01-2026 | 309.933 |
| 13-01-2026 | 308.562 |
| 12-01-2026 | 308.722 |
| 09-01-2026 | 309.433 |
| 08-01-2026 | 313.448 |
| 07-01-2026 | 318.717 |
| 06-01-2026 | 318.747 |
| 05-01-2026 | 319.022 |
| 02-01-2026 | 318.532 |
| 01-01-2026 | 314.648 |
| 31-12-2025 | 313.898 |
| 30-12-2025 | 310.188 |
| 29-12-2025 | 312.061 |
| 26-12-2025 | 314.142 |
| 24-12-2025 | 314.333 |
| 23-12-2025 | 315.312 |
| 22-12-2025 | 314.519 |
| 19-12-2025 | 310.943 |
| 18-12-2025 | 308.364 |
| 17-12-2025 | 309.561 |
| 16-12-2025 | 310.531 |
| 15-12-2025 | 311.559 |
| 12-12-2025 | 311.139 |
| 11-12-2025 | 308.452 |
| 10-12-2025 | 307.757 |
| 09-12-2025 | 309.007 |
| 08-12-2025 | 306.34 |
| 05-12-2025 | 311.75 |
| 04-12-2025 | 312.931 |
| 03-12-2025 | 313.117 |
| 02-12-2025 | 315.474 |
| 01-12-2025 | 315.799 |
| 28-11-2025 | 316.334 |
| 27-11-2025 | 317.672 |
| 26-11-2025 | 318.309 |
| 25-11-2025 | 314.542 |
| 24-11-2025 | 313.945 |
| 21-11-2025 | 316.59 |
| 20-11-2025 | 319.449 |
| 19-11-2025 | 319.304 |
| 18-11-2025 | 319.561 |
| 17-11-2025 | 321.135 |
| 14-11-2025 | 319.147 |
| 13-11-2025 | 318.998 |
| 12-11-2025 | 318.676 |
| 11-11-2025 | 315.631 |
| 10-11-2025 | 315.014 |
| 07-11-2025 | 314.972 |
| 06-11-2025 | 315.936 |
| 04-11-2025 | 319.44 |
| 03-11-2025 | 321.346 |
| 31-10-2025 | 319.271 |
| 30-10-2025 | 320.251 |
| 29-10-2025 | 320.688 |
| 28-10-2025 | 319.31 |
| 27-10-2025 | 318.92 |
| 24-10-2025 | 316.457 |
| 23-10-2025 | 317.307 |
| 20-10-2025 | 316.955 |
| 17-10-2025 | 316.073 |
| 16-10-2025 | 315.877 |
| 15-10-2025 | 314.79 |
| 14-10-2025 | 313.406 |
| 13-10-2025 | 314.164 |
| 10-10-2025 | 314.804 |
| 09-10-2025 | 313.601 |
| 08-10-2025 | 312.807 |
| 07-10-2025 | 314.961 |
| 06-10-2025 | 314.212 |
| 03-10-2025 | 314.208 |
| 01-10-2025 | 311.475 |
| 30-09-2025 | 310.579 |
| 29-09-2025 | 309.89 |
| 26-09-2025 | 310.655 |
| 25-09-2025 | 315.004 |
| 24-09-2025 | 316.809 |
| 23-09-2025 | 317.485 |
| 22-09-2025 | 317.511 |
| 19-09-2025 | 318.494 |
| 18-09-2025 | 319.211 |
| 17-09-2025 | 319.777 |
| 16-09-2025 | 317.982 |
| 15-09-2025 | 316.137 |
| 12-09-2025 | 314.633 |
| 11-09-2025 | 313.592 |
| 10-09-2025 | 313.785 |
| 09-09-2025 | 312.722 |
| 08-09-2025 | 312.012 |
| 05-09-2025 | 311.759 |
| 04-09-2025 | 311.637 |
| 03-09-2025 | 312.937 |
| 02-09-2025 | 311.242 |
| 01-09-2025 | 310.065 |
| 29-08-2025 | 305.411 |
| 28-08-2025 | 306.242 |
| 26-08-2025 | 308.493 |
| 25-08-2025 | 313.777 |
| 22-08-2025 | 313.79 |
| 21-08-2025 | 314.452 |
| 20-08-2025 | 314.773 |
| 19-08-2025 | 313.687 |
| 18-08-2025 | 311.97 |
| 14-08-2025 | 308.855 |
| 13-08-2025 | 309.353 |
| 12-08-2025 | 306.702 |
| 11-08-2025 | 306.239 |
| 08-08-2025 | 305.144 |
| 07-08-2025 | 308.366 |
| 06-08-2025 | 308.606 |
| 05-08-2025 | 309.955 |
| 04-08-2025 | 310.716 |
| 01-08-2025 | 308.507 |
| 31-07-2025 | 312.38 |
| 30-07-2025 | 313.948 |
| 29-07-2025 | 312.206 |
| 28-07-2025 | 309.264 |
| 25-07-2025 | 312.161 |
| 24-07-2025 | 317.013 |
| 23-07-2025 | 317.984 |
| 22-07-2025 | 317.782 |
| 21-07-2025 | 319.215 |
| 18-07-2025 | 319.335 |
| 17-07-2025 | 320.698 |
| 16-07-2025 | 320.987 |
| 15-07-2025 | 320.43 |
| 14-07-2025 | 318.047 |
| 11-07-2025 | 317.336 |
| 10-07-2025 | 320.919 |
| 09-07-2025 | 320.981 |
| 08-07-2025 | 320.312 |
| 07-07-2025 | 320.221 |
| 04-07-2025 | 320.17 |
| 03-07-2025 | 319.901 |
| 02-07-2025 | 319.337 |
| 01-07-2025 | 320.139 |
| 30-06-2025 | 319.094 |
| 27-06-2025 | 318.111 |
| 26-06-2025 | 316.186 |
| 25-06-2025 | 313.63 |
| 24-06-2025 | 310.143 |
| 23-06-2025 | 309.007 |
| 20-06-2025 | 308.954 |
| 19-06-2025 | 306.129 |
| 18-06-2025 | 308.62 |
| 17-06-2025 | 308.712 |
| 16-06-2025 | 309.97 |
| 13-06-2025 | 308.191 |
| 12-06-2025 | 309.391 |
| 11-06-2025 | 313.225 |
| 10-06-2025 | 314.291 |
| 09-06-2025 | 315.061 |
| 06-06-2025 | 311.765 |
| 05-06-2025 | 310.477 |
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