| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 14.5882 |
| 09-04-2026 | 14.5673 |
| 08-04-2026 | 14.6666 |
| 07-04-2026 | 14.3427 |
| 06-04-2026 | 14.4621 |
| 02-04-2026 | 14.2523 |
| 01-04-2026 | 14.6341 |
| 31-03-2026 | 14.2562 |
| 30-03-2026 | 14.2564 |
| 27-03-2026 | 13.8975 |
| 25-03-2026 | 14.1309 |
| 24-03-2026 | 13.7042 |
| 23-03-2026 | 13.2786 |
| 20-03-2026 | 14.3093 |
| 19-03-2026 | 14.3838 |
| 18-03-2026 | 15.0692 |
| 17-03-2026 | 15.1362 |
| 16-03-2026 | 15.0504 |
| 13-03-2026 | 15.3966 |
| 12-03-2026 | 15.5683 |
| 11-03-2026 | 15.6011 |
| 10-03-2026 | 15.5576 |
| 09-03-2026 | 15.4955 |
| 06-03-2026 | 15.3942 |
| 05-03-2026 | 15.5768 |
| 04-03-2026 | 15.8199 |
| 02-03-2026 | 16.266 |
| 27-02-2026 | 15.4557 |
| 26-02-2026 | 15.3616 |
| 25-02-2026 | 15.4866 |
| 24-02-2026 | 15.4676 |
| 23-02-2026 | 15.3802 |
| 20-02-2026 | 15.0648 |
| 19-02-2026 | 15.034 |
| 18-02-2026 | 14.754 |
| 17-02-2026 | 14.7856 |
| 16-02-2026 | 15.0011 |
| 13-02-2026 | 14.9016 |
| 12-02-2026 | 15.1562 |
| 11-02-2026 | 15.2138 |
| 10-02-2026 | 15.1804 |
| 09-02-2026 | 15.0487 |
| 06-02-2026 | 14.8031 |
| 05-02-2026 | 147.8827 |
| 04-02-2026 | 152.8297 |
| 03-02-2026 | 148.2011 |
| 02-02-2026 | 144.4012 |
| 01-02-2026 | 160.1694 |
| 30-01-2026 | 159.9116 |
| 29-01-2026 | 170.5297 |
| 28-01-2026 | 160.3929 |
| 27-01-2026 | 154.9144 |
| 23-01-2026 | 150.3709 |
| 22-01-2026 | 147.0425 |
| 21-01-2026 | 150.1337 |
| 20-01-2026 | 143.6596 |
| 19-01-2026 | 140.3987 |
| 16-01-2026 | 137.9934 |
| 14-01-2026 | 138.4185 |
| 13-01-2026 | 136.7124 |
| 12-01-2026 | 136.875 |
| 09-01-2026 | 133.7086 |
| 08-01-2026 | 132.4195 |
| 07-01-2026 | 133.1952 |
| 06-01-2026 | 133.2992 |
| 05-01-2026 | 132.8896 |
| 02-01-2026 | 131.3333 |
| 01-01-2026 | 130.1884 |
| 31-12-2025 | 129.903 |
| 30-12-2025 | 131.036 |
| 29-12-2025 | 133.613 |
| 26-12-2025 | 134.6342 |
| 24-12-2025 | 133.2486 |
| 23-12-2025 | 132.9738 |
| 22-12-2025 | 130.8129 |
| 19-12-2025 | 128.6679 |
| 18-12-2025 | 129.231 |
| 17-12-2025 | 129.228 |
| 16-12-2025 | 128.879 |
| 15-12-2025 | 130.2042 |
| 12-12-2025 | 129.01 |
| 11-12-2025 | 126.1565 |
| 10-12-2025 | 124.9607 |
| 09-12-2025 | 125.2699 |
| 08-12-2025 | 125.519 |
| 05-12-2025 | 125.7151 |
| 04-12-2025 | 124.972 |
| 03-12-2025 | 125.3738 |
| 02-12-2025 | 124.6316 |
| 01-12-2025 | 126.0183 |
| 28-11-2025 | 123.6328 |
| 27-11-2025 | 123.096 |
| 26-11-2025 | 123.2836 |
| 25-11-2025 | 122.352 |
| 24-11-2025 | 120.5226 |
| 21-11-2025 | 120.3283 |
| 20-11-2025 | 120.0071 |
| 19-11-2025 | 121.1749 |
| 18-11-2025 | 119.3244 |
| 17-11-2025 | 120.6513 |
| 14-11-2025 | 122.3808 |
| 13-11-2025 | 124.1881 |
| 12-11-2025 | 121.1153 |
| 11-11-2025 | 121.3543 |
| 10-11-2025 | 119.6289 |
| 07-11-2025 | 117.8566 |
| 06-11-2025 | 118.0742 |
| 04-11-2025 | 117.8491 |
| 03-11-2025 | 118.0533 |
| 31-10-2025 | 118.339 |
| 30-10-2025 | 117.8199 |
| 29-10-2025 | 118.2629 |
| 28-10-2025 | 115.6045 |
| 27-10-2025 | 118.7847 |
| 24-10-2025 | 119.4572 |
| 23-10-2025 | 121.2688 |
| 20-10-2025 | 124.4819 |
| 17-10-2025 | 127.3312 |
| 16-10-2025 | 124.4393 |
| 15-10-2025 | 123.9834 |
| 14-10-2025 | 123.3496 |
| 13-10-2025 | 121.1493 |
| 10-10-2025 | 118.7444 |
| 09-10-2025 | 119.9997 |
| 08-10-2025 | 119.6618 |
| 07-10-2025 | 117.3454 |
| 06-10-2025 | 116.7774 |
| 03-10-2025 | 114.5107 |
| 01-10-2025 | 114.9871 |
| 30-09-2025 | 112.8987 |
| 29-09-2025 | 112.8849 |
| 26-09-2025 | 111.0978 |
| 25-09-2025 | 111.2674 |
| 24-09-2025 | 111.3774 |
| 23-09-2025 | 112.0668 |
| 22-09-2025 | 109.8775 |
| 19-09-2025 | 107.7641 |
| 18-09-2025 | 108.0604 |
| 17-09-2025 | 107.6856 |
| 16-09-2025 | 108.8271 |
| 15-09-2025 | 107.4678 |
| 12-09-2025 | 107.7761 |
| 11-09-2025 | 107.1086 |
| 10-09-2025 | 107.5716 |
| 09-09-2025 | 107.4218 |
| 08-09-2025 | 106.059 |
| 05-09-2025 | 104.4991 |
| 04-09-2025 | 104.119 |
| 03-09-2025 | 103.8411 |
| 02-09-2025 | 102.6023 |
| 01-09-2025 | 102.5864 |
| 29-08-2025 | 100.6703 |
| 28-08-2025 | 99.7432 |
| 26-08-2025 | 99.1244 |
| 25-08-2025 | 98.8236 |
| 22-08-2025 | 97.8003 |
| 21-08-2025 | 97.7431 |
| 20-08-2025 | 97.2274 |
| 19-08-2025 | 97.5519 |
| 18-08-2025 | 98.0326 |
| 14-08-2025 | 98.4819 |
| 13-08-2025 | 98.5379 |
| 12-08-2025 | 98.2028 |
| 11-08-2025 | 98.4898 |
| 08-08-2025 | 99.4548 |
| 07-08-2025 | 98.9387 |
| 06-08-2025 | 98.7916 |
| 05-08-2025 | 98.585 |
| 04-08-2025 | 98.3515 |
| 01-08-2025 | 96.6835 |
| 31-07-2025 | 96.9703 |
| 30-07-2025 | 97.4967 |
| 29-07-2025 | 96.8236 |
| 28-07-2025 | 96.9475 |
| 25-07-2025 | 96.9554 |
| 24-07-2025 | 97.338 |
| 23-07-2025 | 98.9561 |
| 22-07-2025 | 97.9001 |
| 21-07-2025 | 97.255 |
| 18-07-2025 | 96.7313 |
| 17-07-2025 | 96.0622 |
| 16-07-2025 | 96.1555 |
| 15-07-2025 | 96.5477 |
| 14-07-2025 | 96.8909 |
| 11-07-2025 | 96.0656 |
| 10-07-2025 | 95.4959 |
| 09-07-2025 | 94.6876 |
| 08-07-2025 | 95.535 |
| 07-07-2025 | 95.3258 |
| 04-07-2025 | 95.6092 |
| 03-07-2025 | 95.9207 |
| 02-07-2025 | 96.0407 |
| 01-07-2025 | 95.8917 |
| 30-06-2025 | 94.7222 |
| 27-06-2025 | 94.4603 |
| 26-06-2025 | 95.7382 |
| 25-06-2025 | 95.816 |
| 24-06-2025 | 95.7868 |
| 23-06-2025 | 97.6403 |
| 20-06-2025 | 97.2496 |
| 19-06-2025 | 97.8061 |
| 18-06-2025 | 97.8504 |
| 17-06-2025 | 97.6961 |
| 16-06-2025 | 97.7834 |
| 13-06-2025 | 97.6672 |
| 12-06-2025 | 95.7973 |
| 11-06-2025 | 94.8857 |
| 10-06-2025 | 94.8427 |
| 09-06-2025 | 94.7235 |
| 06-06-2025 | 95.6636 |
| 05-06-2025 | 96.5371 |
| 04-06-2025 | 95.7376 |
| 03-06-2025 | 95.4759 |
| 02-06-2025 | 95.1919 |
| 30-05-2025 | 94.1406 |
| 29-05-2025 | 94.0417 |
| 28-05-2025 | 94.5895 |
| 27-05-2025 | 94.027 |
| 26-05-2025 | 94.5603 |
| 23-05-2025 | 94.296 |
| 22-05-2025 | 94.4727 |
| 21-05-2025 | 94.3006 |
| 20-05-2025 | 92.3503 |
| 19-05-2025 | 92.5811 |
| 16-05-2025 | 91.8908 |
| 15-05-2025 | 91.2288 |
| 14-05-2025 | 92.5673 |
| 13-05-2025 | 93.1746 |
| 12-05-2025 | 91.8223 |
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