| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 222.3824 |
| 28-04-2026 | 222.4707 |
| 27-04-2026 | 222.2509 |
| 24-04-2026 | 219.0327 |
| 23-04-2026 | 221.2606 |
| 22-04-2026 | 222.1737 |
| 21-04-2026 | 221.6865 |
| 20-04-2026 | 220.5266 |
| 17-04-2026 | 220.7335 |
| 16-04-2026 | 218.0968 |
| 15-04-2026 | 216.7423 |
| 13-04-2026 | 212.0925 |
| 10-04-2026 | 213.3199 |
| 09-04-2026 | 209.9893 |
| 08-04-2026 | 209.4344 |
| 07-04-2026 | 201.4749 |
| 06-04-2026 | 201.2742 |
| 02-04-2026 | 198.4342 |
| 01-04-2026 | 199.0563 |
| 31-03-2026 | 194.6908 |
| 30-03-2026 | 194.6919 |
| 27-03-2026 | 199.8864 |
| 25-03-2026 | 204.3575 |
| 24-03-2026 | 199.7164 |
| 23-03-2026 | 194.8858 |
| 20-03-2026 | 202.6622 |
| 19-03-2026 | 201.4828 |
| 18-03-2026 | 207.8365 |
| 17-03-2026 | 204.055 |
| 16-03-2026 | 201.9787 |
| 13-03-2026 | 202.719 |
| 12-03-2026 | 208.2715 |
| 11-03-2026 | 208.7595 |
| 10-03-2026 | 211.1504 |
| 09-03-2026 | 207.8648 |
| 06-03-2026 | 212.1685 |
| 05-03-2026 | 213.6023 |
| 04-03-2026 | 210.4173 |
| 02-03-2026 | 215.1006 |
| 27-02-2026 | 218.786 |
| 26-02-2026 | 221.18 |
| 25-02-2026 | 219.9046 |
| 24-02-2026 | 218.531 |
| 23-02-2026 | 219.1465 |
| 20-02-2026 | 219.5099 |
| 19-02-2026 | 218.4445 |
| 18-02-2026 | 221.8911 |
| 17-02-2026 | 220.6602 |
| 16-02-2026 | 220.0432 |
| 13-02-2026 | 219.1019 |
| 12-02-2026 | 222.756 |
| 11-02-2026 | 223.8672 |
| 10-02-2026 | 223.717 |
| 09-02-2026 | 222.8193 |
| 06-02-2026 | 219.3831 |
| 05-02-2026 | 219.4486 |
| 04-02-2026 | 220.132 |
| 03-02-2026 | 218.8162 |
| 02-02-2026 | 212.6654 |
| 01-02-2026 | 210.6084 |
| 30-01-2026 | 215.0775 |
| 29-01-2026 | 214.9996 |
| 28-01-2026 | 214.7587 |
| 27-01-2026 | 211.3569 |
| 23-01-2026 | 210.2304 |
| 22-01-2026 | 213.8658 |
| 21-01-2026 | 211.3093 |
| 20-01-2026 | 213.4528 |
| 19-01-2026 | 218.8385 |
| 16-01-2026 | 219.8026 |
| 14-01-2026 | 219.6956 |
| 13-01-2026 | 219.2189 |
| 12-01-2026 | 219.5161 |
| 09-01-2026 | 219.8951 |
| 08-01-2026 | 221.8197 |
| 07-01-2026 | 226.0543 |
| 06-01-2026 | 225.1059 |
| 05-01-2026 | 225.5455 |
| 02-01-2026 | 225.7822 |
| 01-01-2026 | 223.6905 |
| 31-12-2025 | 222.7683 |
| 30-12-2025 | 220.6474 |
| 29-12-2025 | 221.0442 |
| 26-12-2025 | 221.9396 |
| 24-12-2025 | 222.5032 |
| 23-12-2025 | 223.561 |
| 22-12-2025 | 223.3188 |
| 19-12-2025 | 221.5054 |
| 18-12-2025 | 218.9896 |
| 17-12-2025 | 218.5246 |
| 16-12-2025 | 219.715 |
| 15-12-2025 | 221.4103 |
| 12-12-2025 | 221.5681 |
| 11-12-2025 | 219.0019 |
| 10-12-2025 | 217.1638 |
| 09-12-2025 | 219.1772 |
| 08-12-2025 | 218.3763 |
| 05-12-2025 | 222.1305 |
| 04-12-2025 | 221.2636 |
| 03-12-2025 | 221.3506 |
| 02-12-2025 | 223.3136 |
| 01-12-2025 | 223.754 |
| 28-11-2025 | 223.9861 |
| 27-11-2025 | 224.2339 |
| 26-11-2025 | 224.2222 |
| 25-11-2025 | 221.4175 |
| 24-11-2025 | 220.8506 |
| 21-11-2025 | 221.5671 |
| 20-11-2025 | 224.0834 |
| 19-11-2025 | 224.1604 |
| 18-11-2025 | 223.4351 |
| 17-11-2025 | 224.7965 |
| 14-11-2025 | 223.3296 |
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