| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 114.19 |
| 05-05-2026 | 112.55 |
| 04-05-2026 | 112.21 |
| 30-04-2026 | 111.49 |
| 29-04-2026 | 112.32 |
| 28-04-2026 | 111.73 |
| 27-04-2026 | 112.03 |
| 24-04-2026 | 110.59 |
| 23-04-2026 | 111.97 |
| 22-04-2026 | 112.96 |
| 21-04-2026 | 113.27 |
| 20-04-2026 | 112.47 |
| 17-04-2026 | 112.36 |
| 16-04-2026 | 111.33 |
| 15-04-2026 | 110.97 |
| 13-04-2026 | 109.05 |
| 10-04-2026 | 109.69 |
| 09-04-2026 | 108.3 |
| 08-04-2026 | 108.58 |
| 07-04-2026 | 104.5 |
| 06-04-2026 | 104.1 |
| 02-04-2026 | 102.57 |
| 01-04-2026 | 102.78 |
| 31-03-2026 | 100.97 |
| 30-03-2026 | 100.97 |
| 27-03-2026 | 103.3 |
| 25-03-2026 | 105.38 |
| 24-03-2026 | 103.25 |
| 23-03-2026 | 101.23 |
| 20-03-2026 | 104.45 |
| 19-03-2026 | 103.99 |
| 18-03-2026 | 107.3 |
| 17-03-2026 | 106.13 |
| 16-03-2026 | 105.15 |
| 13-03-2026 | 104.57 |
| 12-03-2026 | 106.97 |
| 11-03-2026 | 107.53 |
| 10-03-2026 | 109.03 |
| 09-03-2026 | 107.57 |
| 06-03-2026 | 109.48 |
| 05-03-2026 | 110.53 |
| 04-03-2026 | 109.31 |
| 02-03-2026 | 111.52 |
| 27-02-2026 | 112.87 |
| 26-02-2026 | 114.26 |
| 25-02-2026 | 114.05 |
| 24-02-2026 | 113.47 |
| 23-02-2026 | 114.29 |
| 20-02-2026 | 113.73 |
| 19-02-2026 | 113.29 |
| 18-02-2026 | 114.88 |
| 17-02-2026 | 114.23 |
| 16-02-2026 | 113.91 |
| 13-02-2026 | 113.6 |
| 12-02-2026 | 115.45 |
| 11-02-2026 | 116.01 |
| 10-02-2026 | 116.02 |
| 09-02-2026 | 115.54 |
| 06-02-2026 | 114.03 |
| 05-02-2026 | 114.16 |
| 04-02-2026 | 114.86 |
| 03-02-2026 | 114.26 |
| 02-02-2026 | 111.37 |
| 30-01-2026 | 113.12 |
| 29-01-2026 | 113.46 |
| 28-01-2026 | 113.25 |
| 27-01-2026 | 112.03 |
| 23-01-2026 | 111.32 |
| 22-01-2026 | 112.67 |
| 21-01-2026 | 111.5 |
| 20-01-2026 | 112.03 |
| 19-01-2026 | 114.02 |
| 16-01-2026 | 114.36 |
| 14-01-2026 | 114.06 |
| 13-01-2026 | 114.12 |
| 12-01-2026 | 114.26 |
| 09-01-2026 | 114.1 |
| 08-01-2026 | 115.13 |
| 07-01-2026 | 116.8 |
| 06-01-2026 | 116.67 |
| 05-01-2026 | 116.92 |
| 02-01-2026 | 117.01 |
| 01-01-2026 | 116.22 |
| 31-12-2025 | 116.01 |
| 30-12-2025 | 114.9 |
| 29-12-2025 | 114.89 |
| 26-12-2025 | 115.45 |
| 24-12-2025 | 115.83 |
| 23-12-2025 | 116.11 |
| 22-12-2025 | 116.07 |
| 19-12-2025 | 115.2 |
| 18-12-2025 | 114.27 |
| 17-12-2025 | 114.1 |
| 16-12-2025 | 114.46 |
| 15-12-2025 | 115.2 |
| 12-12-2025 | 115.12 |
| 11-12-2025 | 114.17 |
| 10-12-2025 | 113.45 |
| 09-12-2025 | 114.1 |
| 08-12-2025 | 114.18 |
| 05-12-2025 | 115.56 |
| 04-12-2025 | 114.93 |
| 03-12-2025 | 114.85 |
| 02-12-2025 | 115.54 |
| 01-12-2025 | 116.16 |
| 28-11-2025 | 116.06 |
| 27-11-2025 | 116.21 |
| 26-11-2025 | 116.11 |
| 25-11-2025 | 114.74 |
| 24-11-2025 | 114.56 |
| 21-11-2025 | 115.02 |
| 20-11-2025 | 115.96 |
| 19-11-2025 | 115.7 |
| 18-11-2025 | 114.95 |
| 17-11-2025 | 115.49 |
| 14-11-2025 | 115.11 |
| 13-11-2025 | 114.55 |
| 12-11-2025 | 114.71 |
| 11-11-2025 | 114.27 |
| 10-11-2025 | 113.61 |
| 07-11-2025 | 113.26 |
| 06-11-2025 | 112.76 |
| 04-11-2025 | 113.79 |
| 03-11-2025 | 114.33 |
| 31-10-2025 | 113.82 |
| 30-10-2025 | 114.36 |
| 29-10-2025 | 114.53 |
| 28-10-2025 | 114.26 |
| 27-10-2025 | 114.27 |
| 24-10-2025 | 113.23 |
| 23-10-2025 | 113.6 |
| 20-10-2025 | 113.54 |
| 17-10-2025 | 112.83 |
| 16-10-2025 | 112.77 |
| 15-10-2025 | 112.08 |
| 14-10-2025 | 111.08 |
| 13-10-2025 | 111.52 |
| 10-10-2025 | 111.47 |
| 09-10-2025 | 111.07 |
| 08-10-2025 | 110.57 |
| 07-10-2025 | 110.89 |
| 06-10-2025 | 110.55 |
| 03-10-2025 | 109.77 |
| 01-10-2025 | 109.22 |
| 30-09-2025 | 108.23 |
| 29-09-2025 | 108.19 |
| 26-09-2025 | 108.05 |
| 25-09-2025 | 109.32 |
| 24-09-2025 | 109.99 |
| 23-09-2025 | 110.66 |
| 22-09-2025 | 110.94 |
| 19-09-2025 | 111.6 |
| 18-09-2025 | 111.6 |
| 17-09-2025 | 111.23 |
| 16-09-2025 | 110.78 |
| 15-09-2025 | 110.05 |
| 12-09-2025 | 109.89 |
| 11-09-2025 | 109.47 |
| 10-09-2025 | 109.61 |
| 09-09-2025 | 108.94 |
| 08-09-2025 | 108.74 |
| 05-09-2025 | 108.62 |
| 04-09-2025 | 108.46 |
| 03-09-2025 | 108.59 |
| 02-09-2025 | 108.07 |
| 01-09-2025 | 108.14 |
| 29-08-2025 | 106.86 |
| 28-08-2025 | 107.19 |
| 26-08-2025 | 108.29 |
| 25-08-2025 | 109.84 |
| 22-08-2025 | 109.6 |
| 21-08-2025 | 110.03 |
| 20-08-2025 | 110.11 |
| 19-08-2025 | 109.94 |
| 18-08-2025 | 109.42 |
| 14-08-2025 | 108.22 |
| 13-08-2025 | 108.13 |
| 12-08-2025 | 107.49 |
| 11-08-2025 | 107.66 |
| 08-08-2025 | 106.77 |
| 07-08-2025 | 107.92 |
| 06-08-2025 | 107.68 |
| 05-08-2025 | 108.36 |
| 04-08-2025 | 108.73 |
| 01-08-2025 | 107.52 |
| 31-07-2025 | 108.48 |
| 30-07-2025 | 109.1 |
| 29-07-2025 | 108.82 |
| 28-07-2025 | 108.08 |
| 25-07-2025 | 109.02 |
| 24-07-2025 | 110.18 |
| 23-07-2025 | 110.9 |
| 22-07-2025 | 110.3 |
| 21-07-2025 | 110.69 |
| 18-07-2025 | 110.19 |
| 17-07-2025 | 110.97 |
| 16-07-2025 | 111.37 |
| 15-07-2025 | 111.26 |
| 14-07-2025 | 110.57 |
| 11-07-2025 | 110.42 |
| 10-07-2025 | 111.3 |
| 09-07-2025 | 111.8 |
| 08-07-2025 | 111.89 |
| 07-07-2025 | 111.94 |
| 04-07-2025 | 112.04 |
| 03-07-2025 | 112.18 |
| 02-07-2025 | 112.4 |
| 01-07-2025 | 112.82 |
| 30-06-2025 | 112.67 |
| 27-06-2025 | 112.61 |
| 26-06-2025 | 112.1 |
| 25-06-2025 | 111.02 |
| 24-06-2025 | 110.02 |
| 23-06-2025 | 109.65 |
| 20-06-2025 | 109.77 |
| 19-06-2025 | 108.25 |
| 18-06-2025 | 108.92 |
| 17-06-2025 | 109.2 |
| 16-06-2025 | 109.75 |
| 13-06-2025 | 108.8 |
| 12-06-2025 | 109.22 |
| 11-06-2025 | 110.6 |
| 10-06-2025 | 110.77 |
| 09-06-2025 | 110.8 |
| 06-06-2025 | 109.89 |
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