| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 148.51 |
| 04-05-2026 | 148.532 |
| 30-04-2026 | 147.521 |
| 29-04-2026 | 148.77 |
| 28-04-2026 | 149.125 |
| 27-04-2026 | 149.437 |
| 24-04-2026 | 147.743 |
| 23-04-2026 | 149.254 |
| 22-04-2026 | 150.326 |
| 21-04-2026 | 150.057 |
| 20-04-2026 | 149.079 |
| 17-04-2026 | 148.81 |
| 16-04-2026 | 147.206 |
| 15-04-2026 | 146.532 |
| 13-04-2026 | 143.595 |
| 10-04-2026 | 144.864 |
| 09-04-2026 | 142.763 |
| 08-04-2026 | 142.954 |
| 07-04-2026 | 137.008 |
| 06-04-2026 | 136.215 |
| 02-04-2026 | 134.505 |
| 01-04-2026 | 134.994 |
| 31-03-2026 | 133.016 |
| 30-03-2026 | 133.021 |
| 27-03-2026 | 136.058 |
| 25-03-2026 | 138.886 |
| 24-03-2026 | 135.811 |
| 23-03-2026 | 132.739 |
| 20-03-2026 | 137.366 |
| 19-03-2026 | 136.921 |
| 18-03-2026 | 141.005 |
| 17-03-2026 | 138.662 |
| 16-03-2026 | 136.947 |
| 13-03-2026 | 137.319 |
| 12-03-2026 | 140.689 |
| 11-03-2026 | 141.475 |
| 10-03-2026 | 143.248 |
| 09-03-2026 | 141.554 |
| 06-03-2026 | 144.935 |
| 05-03-2026 | 146.276 |
| 04-03-2026 | 144.63 |
| 02-03-2026 | 147.794 |
| 27-02-2026 | 149.768 |
| 26-02-2026 | 151.197 |
| 25-02-2026 | 150.689 |
| 24-02-2026 | 149.564 |
| 23-02-2026 | 149.941 |
| 20-02-2026 | 149.696 |
| 19-02-2026 | 149.206 |
| 18-02-2026 | 151.22 |
| 17-02-2026 | 150.513 |
| 16-02-2026 | 149.943 |
| 13-02-2026 | 149.085 |
| 12-02-2026 | 151.344 |
| 11-02-2026 | 151.785 |
| 10-02-2026 | 151.063 |
| 09-02-2026 | 150.983 |
| 06-02-2026 | 148.327 |
| 05-02-2026 | 148.536 |
| 04-02-2026 | 149.353 |
| 03-02-2026 | 148.242 |
| 02-02-2026 | 143.626 |
| 30-01-2026 | 145.158 |
| 29-01-2026 | 145.015 |
| 28-01-2026 | 144.855 |
| 27-01-2026 | 142.564 |
| 23-01-2026 | 142.318 |
| 22-01-2026 | 144.355 |
| 21-01-2026 | 143.003 |
| 20-01-2026 | 144.278 |
| 19-01-2026 | 147.662 |
| 16-01-2026 | 148.515 |
| 14-01-2026 | 147.867 |
| 13-01-2026 | 148.057 |
| 12-01-2026 | 148.043 |
| 09-01-2026 | 148.283 |
| 08-01-2026 | 149.42 |
| 07-01-2026 | 151.787 |
| 06-01-2026 | 151.263 |
| 05-01-2026 | 151.077 |
| 02-01-2026 | 150.762 |
| 01-01-2026 | 149.611 |
| 31-12-2025 | 149.12 |
| 30-12-2025 | 147.286 |
| 29-12-2025 | 148.245 |
| 26-12-2025 | 148.635 |
| 24-12-2025 | 149.417 |
| 23-12-2025 | 150.304 |
| 22-12-2025 | 150.337 |
| 19-12-2025 | 149.218 |
| 18-12-2025 | 147.513 |
| 17-12-2025 | 147.681 |
| 16-12-2025 | 148.596 |
| 15-12-2025 | 149.059 |
| 12-12-2025 | 149.141 |
| 11-12-2025 | 147.794 |
| 10-12-2025 | 146.987 |
| 09-12-2025 | 148.141 |
| 08-12-2025 | 147.314 |
| 05-12-2025 | 149.698 |
| 04-12-2025 | 149.364 |
| 03-12-2025 | 148.971 |
| 02-12-2025 | 150.166 |
| 01-12-2025 | 150.499 |
| 28-11-2025 | 150.975 |
| 27-11-2025 | 151.087 |
| 26-11-2025 | 151.174 |
| 25-11-2025 | 149.433 |
| 24-11-2025 | 148.992 |
| 21-11-2025 | 149.388 |
| 20-11-2025 | 151.09 |
| 19-11-2025 | 151.283 |
| 18-11-2025 | 150.512 |
| 17-11-2025 | 151.305 |
| 14-11-2025 | 150.477 |
| 13-11-2025 | 150.333 |
| 12-11-2025 | 150.936 |
| 11-11-2025 | 149.531 |
| 10-11-2025 | 149.439 |
| 07-11-2025 | 148.471 |
| 06-11-2025 | 148.013 |
| 04-11-2025 | 149.694 |
| 03-11-2025 | 150.257 |
| 31-10-2025 | 149.037 |
| 30-10-2025 | 150.109 |
| 29-10-2025 | 150.491 |
| 28-10-2025 | 149.924 |
| 27-10-2025 | 150.208 |
| 24-10-2025 | 148.565 |
| 23-10-2025 | 149.124 |
| 20-10-2025 | 149.169 |
| 17-10-2025 | 148.226 |
| 16-10-2025 | 148.967 |
| 15-10-2025 | 148.883 |
| 14-10-2025 | 147.499 |
| 13-10-2025 | 148.541 |
| 10-10-2025 | 148.304 |
| 09-10-2025 | 148.19 |
| 08-10-2025 | 147.715 |
| 07-10-2025 | 148.684 |
| 06-10-2025 | 148.226 |
| 03-10-2025 | 147.383 |
| 01-10-2025 | 146.564 |
| 30-09-2025 | 145.61 |
| 29-09-2025 | 145.428 |
| 26-09-2025 | 144.541 |
| 25-09-2025 | 147.29 |
| 24-09-2025 | 148.047 |
| 23-09-2025 | 149.253 |
| 22-09-2025 | 149.648 |
| 19-09-2025 | 150.726 |
| 18-09-2025 | 150.801 |
| 17-09-2025 | 150.395 |
| 16-09-2025 | 150.071 |
| 15-09-2025 | 148.822 |
| 12-09-2025 | 148.315 |
| 11-09-2025 | 148.132 |
| 10-09-2025 | 147.974 |
| 09-09-2025 | 146.751 |
| 08-09-2025 | 146.542 |
| 05-09-2025 | 146.2 |
| 04-09-2025 | 146.629 |
| 03-09-2025 | 147.507 |
| 02-09-2025 | 147.127 |
| 01-09-2025 | 146.959 |
| 29-08-2025 | 144.713 |
| 28-08-2025 | 145.234 |
| 26-08-2025 | 146.598 |
| 25-08-2025 | 148.331 |
| 22-08-2025 | 148.266 |
| 21-08-2025 | 148.389 |
| 20-08-2025 | 148.523 |
| 19-08-2025 | 147.813 |
| 18-08-2025 | 146.393 |
| 14-08-2025 | 144.112 |
| 13-08-2025 | 143.833 |
| 12-08-2025 | 143.208 |
| 11-08-2025 | 143.191 |
| 08-08-2025 | 142.643 |
| 07-08-2025 | 144.361 |
| 06-08-2025 | 144.105 |
| 05-08-2025 | 145.612 |
| 04-08-2025 | 145.862 |
| 01-08-2025 | 144.618 |
| 31-07-2025 | 147.092 |
| 30-07-2025 | 148.082 |
| 29-07-2025 | 147.245 |
| 28-07-2025 | 145.552 |
| 25-07-2025 | 146.338 |
| 24-07-2025 | 147.806 |
| 23-07-2025 | 148.15 |
| 22-07-2025 | 147.727 |
| 21-07-2025 | 148.77 |
| 18-07-2025 | 148.339 |
| 17-07-2025 | 149.167 |
| 16-07-2025 | 149.405 |
| 15-07-2025 | 149.55 |
| 14-07-2025 | 147.998 |
| 11-07-2025 | 147.251 |
| 10-07-2025 | 148.31 |
| 09-07-2025 | 148.829 |
| 08-07-2025 | 148.831 |
| 07-07-2025 | 148.613 |
| 04-07-2025 | 148.5 |
| 03-07-2025 | 148.256 |
| 02-07-2025 | 148.015 |
| 01-07-2025 | 148.15 |
| 30-06-2025 | 148.781 |
| 27-06-2025 | 147.42 |
| 26-06-2025 | 146.906 |
| 25-06-2025 | 146.274 |
| 24-06-2025 | 145.303 |
| 23-06-2025 | 144.359 |
| 20-06-2025 | 143.639 |
| 19-06-2025 | 142.402 |
| 18-06-2025 | 144.281 |
| 17-06-2025 | 144.663 |
| 16-06-2025 | 145.304 |
| 13-06-2025 | 144.309 |
| 12-06-2025 | 144.426 |
| 11-06-2025 | 146.532 |
| 10-06-2025 | 146.63 |
| 09-06-2025 | 146.701 |
| 06-06-2025 | 145.066 |
| 05-06-2025 | 143.907 |
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