| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 89.5243 |
| 22-01-2026 | 90.8252 |
| 21-01-2026 | 90.0789 |
| 20-01-2026 | 90.7698 |
| 19-01-2026 | 92.7577 |
| 16-01-2026 | 93.2991 |
| 14-01-2026 | 93.0342 |
| 13-01-2026 | 93.2469 |
| 12-01-2026 | 93.3289 |
| 09-01-2026 | 93.7784 |
| 08-01-2026 | 94.5071 |
| 07-01-2026 | 95.8725 |
| 06-01-2026 | 95.7688 |
| 05-01-2026 | 96.0499 |
| 02-01-2026 | 95.9678 |
| 01-01-2026 | 95.457 |
| 31-12-2025 | 95.2814 |
| 30-12-2025 | 94.45 |
| 29-12-2025 | 94.8625 |
| 26-12-2025 | 95.119 |
| 24-12-2025 | 95.3146 |
| 23-12-2025 | 95.4801 |
| 22-12-2025 | 95.5551 |
| 19-12-2025 | 95.0129 |
| 18-12-2025 | 93.7122 |
| 17-12-2025 | 93.6548 |
| 16-12-2025 | 94.0411 |
| 15-12-2025 | 94.7732 |
| 12-12-2025 | 94.5229 |
| 11-12-2025 | 93.819 |
| 10-12-2025 | 93.2991 |
| 09-12-2025 | 93.9275 |
| 08-12-2025 | 93.7937 |
| 05-12-2025 | 95.4041 |
| 04-12-2025 | 94.9809 |
| 03-12-2025 | 95.1687 |
| 02-12-2025 | 95.7003 |
| 01-12-2025 | 95.833 |
| 28-11-2025 | 95.8994 |
| 27-11-2025 | 95.8639 |
| 26-11-2025 | 95.8528 |
| 25-11-2025 | 94.9258 |
| 24-11-2025 | 94.6873 |
| 21-11-2025 | 95.1924 |
| 20-11-2025 | 96.025 |
| 19-11-2025 | 96.076 |
| 18-11-2025 | 96.0164 |
| 17-11-2025 | 96.4274 |
| 14-11-2025 | 95.4658 |
| 13-11-2025 | 95.3126 |
| 12-11-2025 | 95.408 |
| 11-11-2025 | 94.8538 |
| 10-11-2025 | 94.7499 |
| 07-11-2025 | 94.5394 |
| 06-11-2025 | 94.6204 |
| 04-11-2025 | 95.4757 |
| 03-11-2025 | 95.6286 |
| 31-10-2025 | 94.8821 |
| 30-10-2025 | 95.5423 |
| 29-10-2025 | 95.7794 |
| 28-10-2025 | 95.1444 |
| 27-10-2025 | 95.0508 |
| 24-10-2025 | 94.225 |
| 23-10-2025 | 94.426 |
| 20-10-2025 | 94.1801 |
| 17-10-2025 | 93.6277 |
| 16-10-2025 | 93.8262 |
| 15-10-2025 | 93.3413 |
| 14-10-2025 | 92.2831 |
| 13-10-2025 | 92.5774 |
| 10-10-2025 | 92.9094 |
| 09-10-2025 | 92.6418 |
| 08-10-2025 | 92.2263 |
| 07-10-2025 | 92.7692 |
| 06-10-2025 | 92.4656 |
| 03-10-2025 | 91.9377 |
| 01-10-2025 | 91.3763 |
| 30-09-2025 | 90.7456 |
| 29-09-2025 | 90.7174 |
| 26-09-2025 | 90.6328 |
| 25-09-2025 | 92.2461 |
| 24-09-2025 | 92.8313 |
| 23-09-2025 | 93.5694 |
| 22-09-2025 | 93.8792 |
| 19-09-2025 | 94.7323 |
| 18-09-2025 | 94.7481 |
| 17-09-2025 | 94.5724 |
| 16-09-2025 | 94.3689 |
| 15-09-2025 | 93.6447 |
| 12-09-2025 | 93.4208 |
| 11-09-2025 | 93.4051 |
| 10-09-2025 | 93.4604 |
| 09-09-2025 | 92.897 |
| 08-09-2025 | 92.5743 |
| 05-09-2025 | 92.3233 |
| 04-09-2025 | 92.556 |
| 03-09-2025 | 92.8757 |
| 02-09-2025 | 92.6664 |
| 01-09-2025 | 92.4377 |
| 29-08-2025 | 91.1569 |
| 28-08-2025 | 91.4175 |
| 26-08-2025 | 92.3241 |
| 25-08-2025 | 93.5357 |
| 22-08-2025 | 93.5596 |
| 21-08-2025 | 93.8981 |
| 20-08-2025 | 94.0399 |
| 19-08-2025 | 93.4093 |
| 18-08-2025 | 92.6241 |
| 14-08-2025 | 91.3918 |
| 13-08-2025 | 91.4316 |
| 12-08-2025 | 91.0754 |
| 11-08-2025 | 91.1552 |
| 08-08-2025 | 90.6945 |
| 07-08-2025 | 91.7939 |
| 06-08-2025 | 91.6774 |
| 05-08-2025 | 92.5954 |
| 04-08-2025 | 92.6843 |
| 01-08-2025 | 91.9098 |
| 31-07-2025 | 93.4215 |
| 30-07-2025 | 94.0134 |
| 29-07-2025 | 93.6004 |
| 28-07-2025 | 92.9594 |
| 25-07-2025 | 93.7111 |
| 24-07-2025 | 95.0672 |
| 23-07-2025 | 95.627 |
| 22-07-2025 | 95.4776 |
| 21-07-2025 | 95.7683 |
| 18-07-2025 | 95.2845 |
| 17-07-2025 | 95.7946 |
| 16-07-2025 | 95.7341 |
| 15-07-2025 | 95.6868 |
| 14-07-2025 | 94.9518 |
| 11-07-2025 | 94.6407 |
| 10-07-2025 | 95.2822 |
| 09-07-2025 | 95.4854 |
| 08-07-2025 | 95.4681 |
| 07-07-2025 | 95.3931 |
| 04-07-2025 | 95.6497 |
| 03-07-2025 | 95.6774 |
| 02-07-2025 | 95.5404 |
| 01-07-2025 | 95.6858 |
| 30-06-2025 | 95.5856 |
| 27-06-2025 | 103.5006 |
| 26-06-2025 | 103.0168 |
| 25-06-2025 | 102.5455 |
| 24-06-2025 | 101.5569 |
| 23-06-2025 | 100.7489 |
| 20-06-2025 | 100.5835 |
| 19-06-2025 | 99.3769 |
| 18-06-2025 | 100.554 |
| 17-06-2025 | 100.9105 |
| 16-06-2025 | 101.3512 |
| 13-06-2025 | 100.6041 |
| 12-06-2025 | 100.8509 |
| 11-06-2025 | 102.3012 |
| 10-06-2025 | 102.4224 |
| 09-06-2025 | 102.5118 |
| 06-06-2025 | 101.8258 |
| 05-06-2025 | 100.8055 |
| 04-06-2025 | 100.3971 |
| 03-06-2025 | 99.7375 |
| 02-06-2025 | 99.8408 |
| 30-05-2025 | 99.4627 |
| 29-05-2025 | 99.7616 |
| 28-05-2025 | 99.4982 |
| 27-05-2025 | 99.6004 |
| 26-05-2025 | 99.5179 |
| 23-05-2025 | 99.333 |
| 22-05-2025 | 98.9459 |
| 21-05-2025 | 99.2485 |
| 20-05-2025 | 98.4795 |
| 19-05-2025 | 99.8142 |
| 16-05-2025 | 99.4643 |
| 15-05-2025 | 98.5916 |
| 14-05-2025 | 97.9735 |
| 13-05-2025 | 97.0714 |
| 12-05-2025 | 97.1391 |
| 09-05-2025 | 94.2809 |
| 08-05-2025 | 94.3606 |
| 07-05-2025 | 95.7036 |
| 06-05-2025 | 94.4418 |
| 05-05-2025 | 96.0226 |
| 02-05-2025 | 94.9129 |
| 30-04-2025 | 95.2477 |
| 29-04-2025 | 95.7193 |
| 28-04-2025 | 95.3037 |
| 25-04-2025 | 94.4195 |
| 24-04-2025 | 96.3306 |
| 23-04-2025 | 96.4783 |
| 22-04-2025 | 96.1325 |
| 21-04-2025 | 95.4387 |
| 17-04-2025 | 93.8022 |
| 16-04-2025 | 93.2371 |
| 15-04-2025 | 92.6364 |
| 11-04-2025 | 90.4468 |
| 09-04-2025 | 88.5815 |
| 08-04-2025 | 89.0055 |
| 07-04-2025 | 87.466 |
| 04-04-2025 | 90.5537 |
| 03-04-2025 | 92.703 |
| 02-04-2025 | 92.825 |
| 01-04-2025 | 91.6549 |
| 31-03-2025 | 92.7449 |
| 28-03-2025 | 92.7569 |
| 27-03-2025 | 93.0926 |
| 26-03-2025 | 92.4372 |
| 25-03-2025 | 93.03 |
| 24-03-2025 | 93.6244 |
| 21-03-2025 | 92.4366 |
| 20-03-2025 | 91.523 |
| 19-03-2025 | 91.0431 |
| 18-03-2025 | 89.4561 |
| 17-03-2025 | 87.8367 |
| 13-03-2025 | 87.1181 |
| 12-03-2025 | 87.7194 |
| 11-03-2025 | 88.035 |
| 10-03-2025 | 87.4996 |
| 07-03-2025 | 88.4353 |
| 06-03-2025 | 88.8088 |
| 05-03-2025 | 88.425 |
| 04-03-2025 | 86.463 |
| 03-03-2025 | 86.2864 |
| 28-02-2025 | 85.9756 |
| 27-02-2025 | 87.4909 |
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