| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 88.1179 |
| 16-04-2026 | 86.8329 |
| 15-04-2026 | 85.4346 |
| 13-04-2026 | 83.3153 |
| 10-04-2026 | 82.9714 |
| 09-04-2026 | 81.7434 |
| 08-04-2026 | 80.4889 |
| 07-04-2026 | 77.9686 |
| 06-04-2026 | 77.1717 |
| 02-04-2026 | 75.9825 |
| 01-04-2026 | 75.9513 |
| 31-03-2026 | 72.122 |
| 30-03-2026 | 72.123 |
| 27-03-2026 | 74.202 |
| 25-03-2026 | 76.1385 |
| 24-03-2026 | 75.4919 |
| 23-03-2026 | 73.8899 |
| 20-03-2026 | 77.3447 |
| 19-03-2026 | 77.9131 |
| 18-03-2026 | 80.921 |
| 17-03-2026 | 80.1072 |
| 16-03-2026 | 78.6429 |
| 13-03-2026 | 79.2638 |
| 12-03-2026 | 82.2983 |
| 11-03-2026 | 82.5808 |
| 10-03-2026 | 84.0478 |
| 09-03-2026 | 83.4157 |
| 06-03-2026 | 85.2521 |
| 05-03-2026 | 82.8774 |
| 04-03-2026 | 80.8189 |
| 02-03-2026 | 81.606 |
| 27-02-2026 | 81.2135 |
| 26-02-2026 | 82.0818 |
| 25-02-2026 | 80.8884 |
| 24-02-2026 | 80.1457 |
| 23-02-2026 | 80.6341 |
| 20-02-2026 | 80.948 |
| 19-02-2026 | 80.3186 |
| 18-02-2026 | 81.7337 |
| 17-02-2026 | 81.0325 |
| 16-02-2026 | 79.9629 |
| 13-02-2026 | 79.7421 |
| 12-02-2026 | 80.4501 |
| 11-02-2026 | 79.8716 |
| 10-02-2026 | 79.741 |
| 09-02-2026 | 79.2945 |
| 06-02-2026 | 77.3389 |
| 05-02-2026 | 77.8555 |
| 04-02-2026 | 79.53 |
| 03-02-2026 | 80.1509 |
| 02-02-2026 | 78.3115 |
| 01-02-2026 | 77.4736 |
| 30-01-2026 | 81.6336 |
| 29-01-2026 | 80.4838 |
| 28-01-2026 | 81.4749 |
| 27-01-2026 | 76.1752 |
| 23-01-2026 | 75.0285 |
| 22-01-2026 | 76.4091 |
| 21-01-2026 | 74.4208 |
| 20-01-2026 | 75.3601 |
| 19-01-2026 | 77.5153 |
| 16-01-2026 | 77.7165 |
| 14-01-2026 | 78.1342 |
| 13-01-2026 | 78.0311 |
| 12-01-2026 | 78.8957 |
| 09-01-2026 | 78.7337 |
| 08-01-2026 | 79.0316 |
| 07-01-2026 | 79.5577 |
| 06-01-2026 | 79.0422 |
| 05-01-2026 | 79.28 |
| 02-01-2026 | 77.6924 |
| 01-01-2026 | 77.0973 |
| 31-12-2025 | 77.3011 |
| 30-12-2025 | 76.2722 |
| 29-12-2025 | 77.1132 |
| 26-12-2025 | 77.5772 |
| 24-12-2025 | 77.7281 |
| 23-12-2025 | 77.4795 |
| 22-12-2025 | 77.3875 |
| 19-12-2025 | 75.0868 |
| 18-12-2025 | 73.5853 |
| 17-12-2025 | 73.6435 |
| 16-12-2025 | 74.4713 |
| 15-12-2025 | 75.4413 |
| 12-12-2025 | 75.5267 |
| 11-12-2025 | 75.476 |
| 10-12-2025 | 75.0648 |
| 09-12-2025 | 75.6212 |
| 08-12-2025 | 74.9824 |
| 05-12-2025 | 77.8538 |
| 04-12-2025 | 78.4036 |
| 03-12-2025 | 77.9487 |
| 02-12-2025 | 79.4026 |
| 01-12-2025 | 80.067 |
| 28-11-2025 | 79.9537 |
| 27-11-2025 | 79.833 |
| 26-11-2025 | 80.0908 |
| 25-11-2025 | 79.1131 |
| 24-11-2025 | 78.988 |
| 21-11-2025 | 81.0245 |
| 20-11-2025 | 82.8272 |
| 19-11-2025 | 82.3624 |
| 18-11-2025 | 82.3745 |
| 17-11-2025 | 82.7633 |
| 14-11-2025 | 82.7339 |
| 13-11-2025 | 81.6206 |
| 12-11-2025 | 82.3445 |
| 11-11-2025 | 82.5756 |
| 10-11-2025 | 80.5942 |
| 07-11-2025 | 79.4453 |
| 06-11-2025 | 78.7687 |
| 04-11-2025 | 80.3942 |
| 03-11-2025 | 81.5991 |
| 31-10-2025 | 81.2056 |
| 30-10-2025 | 80.3763 |
| 29-10-2025 | 80.5032 |
| 28-10-2025 | 80.69 |
| 27-10-2025 | 81.1311 |
| 24-10-2025 | 81.6818 |
| 23-10-2025 | 81.4817 |
| 20-10-2025 | 81.297 |
| 17-10-2025 | 81.1106 |
| 16-10-2025 | 80.9278 |
| 15-10-2025 | 80.5809 |
| 14-10-2025 | 79.6761 |
| 13-10-2025 | 79.9815 |
| 10-10-2025 | 80.8365 |
| 09-10-2025 | 80.9873 |
| 08-10-2025 | 79.7669 |
| 07-10-2025 | 80.9121 |
| 06-10-2025 | 81.3979 |
| 03-10-2025 | 81.2168 |
| 01-10-2025 | 79.6577 |
| 30-09-2025 | 78.3894 |
| 29-09-2025 | 78.2535 |
| 26-09-2025 | 79.4241 |
| 25-09-2025 | 81.2714 |
| 24-09-2025 | 80.7353 |
| 23-09-2025 | 81.6943 |
| 22-09-2025 | 82.3686 |
| 19-09-2025 | 83.1168 |
| 18-09-2025 | 82.6429 |
| 17-09-2025 | 83.0877 |
| 16-09-2025 | 81.4677 |
| 15-09-2025 | 80.9282 |
| 12-09-2025 | 80.3765 |
| 11-09-2025 | 76.9928 |
| 10-09-2025 | 77.1153 |
| 09-09-2025 | 75.1873 |
| 08-09-2025 | 75.3079 |
| 05-09-2025 | 75.1119 |
| 04-09-2025 | 75.3785 |
| 03-09-2025 | 76.7012 |
| 02-09-2025 | 76.4351 |
| 01-09-2025 | 75.7011 |
| 29-08-2025 | 74.0356 |
| 28-08-2025 | 73.895 |
| 26-08-2025 | 75.1231 |
| 25-08-2025 | 76.885 |
| 22-08-2025 | 77.1144 |
| 21-08-2025 | 76.8924 |
| 20-08-2025 | 76.6804 |
| 19-08-2025 | 77.2363 |
| 18-08-2025 | 78.0388 |
| 14-08-2025 | 77.9357 |
| 13-08-2025 | 78.1148 |
| 12-08-2025 | 76.1126 |
| 11-08-2025 | 76.8579 |
| 08-08-2025 | 75.9328 |
| 07-08-2025 | 77.8531 |
| 06-08-2025 | 78.2149 |
| 05-08-2025 | 78.6012 |
| 04-08-2025 | 77.9366 |
| 01-08-2025 | 76.0154 |
| 31-07-2025 | 77.617 |
| 30-07-2025 | 78.1408 |
| 29-07-2025 | 77.9411 |
| 28-07-2025 | 78.2209 |
| 25-07-2025 | 79.8188 |
| 24-07-2025 | 81.4921 |
| 23-07-2025 | 81.8562 |
| 22-07-2025 | 82.286 |
| 21-07-2025 | 82.1273 |
| 18-07-2025 | 81.4932 |
| 17-07-2025 | 83.4302 |
| 16-07-2025 | 84.2274 |
| 15-07-2025 | 84.6306 |
| 14-07-2025 | 84.259 |
| 11-07-2025 | 84.9855 |
| 10-07-2025 | 86.6695 |
| 09-07-2025 | 88.4635 |
| 08-07-2025 | 88.2966 |
| 07-07-2025 | 88.3017 |
| 04-07-2025 | 89.2621 |
| 03-07-2025 | 88.4255 |
| 02-07-2025 | 88.4967 |
| 01-07-2025 | 88.9635 |
| 30-06-2025 | 88.5669 |
| 27-06-2025 | 87.7505 |
| 26-06-2025 | 87.0179 |
| 25-06-2025 | 86.6972 |
| 24-06-2025 | 88.4705 |
| 23-06-2025 | 90.6671 |
| 20-06-2025 | 88.773 |
| 19-06-2025 | 87.1291 |
| 18-06-2025 | 88.4692 |
| 17-06-2025 | 88.8773 |
| 16-06-2025 | 88.5384 |
| 13-06-2025 | 87.8126 |
| 12-06-2025 | 86.5051 |
| 11-06-2025 | 88.0173 |
| 10-06-2025 | 89.8564 |
| 09-06-2025 | 88.9061 |
| 06-06-2025 | 89.0938 |
| 05-06-2025 | 90.638 |
| 04-06-2025 | 88.5867 |
| 03-06-2025 | 87.8358 |
| 02-06-2025 | 86.8685 |
| 30-05-2025 | 86.7655 |
| 29-05-2025 | 87.7851 |
| 28-05-2025 | 87.1539 |
| 27-05-2025 | 86.3666 |
| 26-05-2025 | 85.4581 |
| 23-05-2025 | 84.4682 |
| 22-05-2025 | 84.4572 |
| 21-05-2025 | 82.7489 |
| 20-05-2025 | 80.0227 |
| 19-05-2025 | 81.9896 |
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