| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 146.0876 |
| 16-04-2026 | 145.4889 |
| 15-04-2026 | 145.376 |
| 13-04-2026 | 142.6707 |
| 10-04-2026 | 143.0755 |
| 09-04-2026 | 142.9086 |
| 08-04-2026 | 141.8977 |
| 07-04-2026 | 141.0434 |
| 06-04-2026 | 140.7417 |
| 02-04-2026 | 140.4565 |
| 01-04-2026 | 141.6806 |
| 31-03-2026 | 143.1452 |
| 30-03-2026 | 143.1459 |
| 27-03-2026 | 145.4881 |
| 25-03-2026 | 146.3669 |
| 24-03-2026 | 143.4354 |
| 23-03-2026 | 141.9228 |
| 20-03-2026 | 144.9892 |
| 19-03-2026 | 142.3044 |
| 18-03-2026 | 145.8603 |
| 17-03-2026 | 145.5604 |
| 16-03-2026 | 145.1865 |
| 13-03-2026 | 147.2056 |
| 12-03-2026 | 149.8993 |
| 11-03-2026 | 150.805 |
| 10-03-2026 | 150.5923 |
| 09-03-2026 | 148.9156 |
| 06-03-2026 | 149.1127 |
| 05-03-2026 | 149.7342 |
| 04-03-2026 | 147.6864 |
| 02-03-2026 | 149.7761 |
| 27-02-2026 | 149.9171 |
| 26-02-2026 | 152.0534 |
| 25-02-2026 | 150.1921 |
| 24-02-2026 | 147.8473 |
| 23-02-2026 | 147.5182 |
| 20-02-2026 | 146.7976 |
| 19-02-2026 | 146.3628 |
| 18-02-2026 | 147.1156 |
| 17-02-2026 | 146.6287 |
| 16-02-2026 | 146.2883 |
| 13-02-2026 | 144.9272 |
| 12-02-2026 | 146.1646 |
| 11-02-2026 | 146.1614 |
| 10-02-2026 | 143.8317 |
| 09-02-2026 | 144.2238 |
| 06-02-2026 | 142.4752 |
| 05-02-2026 | 143.3672 |
| 04-02-2026 | 142.9946 |
| 03-02-2026 | 143.1805 |
| 02-02-2026 | 138.8027 |
| 01-02-2026 | 138.9092 |
| 30-01-2026 | 139.8317 |
| 29-01-2026 | 138.7945 |
| 28-01-2026 | 140.138 |
| 27-01-2026 | 140.4197 |
| 23-01-2026 | 140.4778 |
| 22-01-2026 | 141.6528 |
| 21-01-2026 | 140.0065 |
| 20-01-2026 | 140.8454 |
| 19-01-2026 | 143.9319 |
| 16-01-2026 | 144.8235 |
| 14-01-2026 | 146.5037 |
| 13-01-2026 | 146.8688 |
| 12-01-2026 | 147.123 |
| 09-01-2026 | 147.6793 |
| 08-01-2026 | 149.0537 |
| 07-01-2026 | 151.1357 |
| 06-01-2026 | 150.4808 |
| 05-01-2026 | 147.7528 |
| 02-01-2026 | 148.2244 |
| 01-01-2026 | 147.0789 |
| 31-12-2025 | 147.3638 |
| 30-12-2025 | 146.3802 |
| 29-12-2025 | 147.0464 |
| 26-12-2025 | 147.9656 |
| 24-12-2025 | 148.4365 |
| 23-12-2025 | 148.8678 |
| 22-12-2025 | 149.2307 |
| 19-12-2025 | 148.0951 |
| 18-12-2025 | 146.4957 |
| 17-12-2025 | 146.64 |
| 16-12-2025 | 147.2316 |
| 15-12-2025 | 148.0967 |
| 12-12-2025 | 148.5286 |
| 11-12-2025 | 148.1397 |
| 10-12-2025 | 146.755 |
| 09-12-2025 | 146.7504 |
| 08-12-2025 | 147.4409 |
| 05-12-2025 | 149.5658 |
| 04-12-2025 | 149.5715 |
| 03-12-2025 | 149.2882 |
| 02-12-2025 | 149.7721 |
| 01-12-2025 | 149.8623 |
| 28-11-2025 | 151.3322 |
| 27-11-2025 | 150.5088 |
| 26-11-2025 | 150.6885 |
| 25-11-2025 | 149.0053 |
| 24-11-2025 | 148.4638 |
| 21-11-2025 | 149.2549 |
| 20-11-2025 | 149.8125 |
| 19-11-2025 | 149.9803 |
| 18-11-2025 | 149.2637 |
| 17-11-2025 | 150.3475 |
| 14-11-2025 | 149.7399 |
| 13-11-2025 | 149.1121 |
| 12-11-2025 | 148.8475 |
| 11-11-2025 | 147.6259 |
| 10-11-2025 | 147.7356 |
| 07-11-2025 | 147.5447 |
| 06-11-2025 | 147.9448 |
| 04-11-2025 | 148.6737 |
| 03-11-2025 | 149.3886 |
| 31-10-2025 | 147.9542 |
| 30-10-2025 | 149.2851 |
| 29-10-2025 | 150.3442 |
| 28-10-2025 | 149.3694 |
| 27-10-2025 | 149.6526 |
| 24-10-2025 | 149.6622 |
| 23-10-2025 | 150.9091 |
| 20-10-2025 | 151.0669 |
| 17-10-2025 | 149.7086 |
| 16-10-2025 | 148.5854 |
| 15-10-2025 | 148.0253 |
| 14-10-2025 | 147.8578 |
| 13-10-2025 | 148.5045 |
| 10-10-2025 | 148.4597 |
| 09-10-2025 | 146.9632 |
| 08-10-2025 | 145.4124 |
| 07-10-2025 | 146.1106 |
| 06-10-2025 | 145.744 |
| 03-10-2025 | 143.8855 |
| 01-10-2025 | 144.1968 |
| 30-09-2025 | 142.3914 |
| 29-09-2025 | 142.4393 |
| 26-09-2025 | 142.5656 |
| 25-09-2025 | 145.5583 |
| 24-09-2025 | 146.6927 |
| 23-09-2025 | 147.636 |
| 22-09-2025 | 148.2658 |
| 19-09-2025 | 149.8739 |
| 18-09-2025 | 149.6141 |
| 17-09-2025 | 147.646 |
| 16-09-2025 | 147.8019 |
| 15-09-2025 | 147.7199 |
| 12-09-2025 | 148.5326 |
| 11-09-2025 | 147.894 |
| 10-09-2025 | 147.4818 |
| 09-09-2025 | 146.4552 |
| 08-09-2025 | 145.3374 |
| 05-09-2025 | 145.922 |
| 04-09-2025 | 145.953 |
| 03-09-2025 | 146.0123 |
| 02-09-2025 | 144.4597 |
| 01-09-2025 | 144.9408 |
| 29-08-2025 | 144.5429 |
| 28-08-2025 | 144.7985 |
| 26-08-2025 | 146.1428 |
| 25-08-2025 | 148.6154 |
| 22-08-2025 | 148.4586 |
| 21-08-2025 | 148.3001 |
| 20-08-2025 | 146.9345 |
| 19-08-2025 | 147.321 |
| 18-08-2025 | 147.3822 |
| 14-08-2025 | 147.5047 |
| 13-08-2025 | 147.9742 |
| 12-08-2025 | 144.8947 |
| 11-08-2025 | 144.0537 |
| 08-08-2025 | 142.3911 |
| 07-08-2025 | 144.1172 |
| 06-08-2025 | 143.2502 |
| 05-08-2025 | 145.8463 |
| 04-08-2025 | 146.548 |
| 01-08-2025 | 145.7161 |
| 31-07-2025 | 149.8506 |
| 30-07-2025 | 151.457 |
| 29-07-2025 | 151.5307 |
| 28-07-2025 | 149.6479 |
| 25-07-2025 | 149.5121 |
| 24-07-2025 | 148.3033 |
| 23-07-2025 | 147.3548 |
| 22-07-2025 | 146.1362 |
| 21-07-2025 | 147.2039 |
| 18-07-2025 | 147.5426 |
| 17-07-2025 | 148.5024 |
| 16-07-2025 | 148.2361 |
| 15-07-2025 | 148.7424 |
| 14-07-2025 | 146.9383 |
| 11-07-2025 | 145.4969 |
| 10-07-2025 | 145.3901 |
| 09-07-2025 | 146.139 |
| 08-07-2025 | 146.6729 |
| 07-07-2025 | 147.9909 |
| 04-07-2025 | 147.8711 |
| 03-07-2025 | 146.8893 |
| 02-07-2025 | 146.1245 |
| 01-07-2025 | 145.6265 |
| 30-06-2025 | 145.3233 |
| 27-06-2025 | 144.8021 |
| 26-06-2025 | 143.6466 |
| 25-06-2025 | 143.1041 |
| 24-06-2025 | 141.7714 |
| 23-06-2025 | 141.3716 |
| 20-06-2025 | 141.6724 |
| 19-06-2025 | 140.1689 |
| 18-06-2025 | 141.083 |
| 17-06-2025 | 141.9235 |
| 16-06-2025 | 144.5072 |
| 13-06-2025 | 143.8326 |
| 12-06-2025 | 143.7783 |
| 11-06-2025 | 143.7034 |
| 10-06-2025 | 143.3455 |
| 09-06-2025 | 142.7765 |
| 06-06-2025 | 141.6736 |
| 05-06-2025 | 140.9488 |
| 04-06-2025 | 139.4643 |
| 03-06-2025 | 139.1704 |
| 02-06-2025 | 139.614 |
| 30-05-2025 | 139.446 |
| 29-05-2025 | 140.4406 |
| 28-05-2025 | 139.6773 |
| 27-05-2025 | 140.5999 |
| 26-05-2025 | 140.6749 |
| 23-05-2025 | 140.3583 |
| 22-05-2025 | 140.3674 |
| 21-05-2025 | 140.9812 |
| 20-05-2025 | 139.8231 |
| 19-05-2025 | 141.823 |
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