| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.4898 |
| 05-06-2026 | 24.9715 |
| 04-06-2026 | 25.27 |
| 03-06-2026 | 25.431 |
| 02-06-2026 | 25.7714 |
| 01-06-2026 | 25.5766 |
| 29-05-2026 | 25.5694 |
| 27-05-2026 | 25.3377 |
| 26-05-2026 | 25.8673 |
| 25-05-2026 | 26.282 |
| 22-05-2026 | 25.8507 |
| 21-05-2026 | 25.7108 |
| 20-05-2026 | 25.9838 |
| 19-05-2026 | 26.0487 |
| 18-05-2026 | 26.0274 |
| 15-05-2026 | 26.0302 |
| 14-05-2026 | 27.8361 |
| 13-05-2026 | 27.8695 |
| 12-05-2026 | 25.7129 |
| 11-05-2026 | 24.8733 |
| 08-05-2026 | 24.8267 |
| 07-05-2026 | 24.7789 |
| 06-05-2026 | 24.2381 |
| 05-05-2026 | 23.3929 |
| 04-05-2026 | 23.3393 |
| 30-04-2026 | 23.3388 |
| 29-04-2026 | 23.0151 |
| 28-04-2026 | 23.1194 |
| 27-04-2026 | 23.7213 |
| 24-04-2026 | 23.4509 |
| 23-04-2026 | 23.3739 |
| 22-04-2026 | 24.1554 |
| 21-04-2026 | 24.3701 |
| 20-04-2026 | 24.3516 |
| 17-04-2026 | 24.3133 |
| 16-04-2026 | 24.3802 |
| 15-04-2026 | 24.1832 |
| 13-04-2026 | 23.0578 |
| 10-04-2026 | 23.3402 |
| 09-04-2026 | 22.9815 |
| 08-04-2026 | 23.6473 |
| 07-04-2026 | 22.4839 |
| 06-04-2026 | 22.78 |
| 02-04-2026 | 22.1852 |
| 01-04-2026 | 23.3093 |
| 31-03-2026 | 22.3025 |
| 30-03-2026 | 22.3028 |
| 27-03-2026 | 21.6218 |
| 25-03-2026 | 22.818 |
| 24-03-2026 | 21.8862 |
| 23-03-2026 | 20.4781 |
| 20-03-2026 | 22.4648 |
| 19-03-2026 | 22.4222 |
| 18-03-2026 | 24.2399 |
| 17-03-2026 | 24.5458 |
| 16-03-2026 | 23.8252 |
| 13-03-2026 | 25.3107 |
| 12-03-2026 | 26.1036 |
| 11-03-2026 | 25.861 |
| 10-03-2026 | 26.2441 |
| 09-03-2026 | 25.396 |
| 06-03-2026 | 25.367 |
| 05-03-2026 | 25.5332 |
| 04-03-2026 | 26.145 |
| 02-03-2026 | 28.1283 |
| 27-02-2026 | 25.8728 |
| 26-02-2026 | 25.3263 |
| 25-02-2026 | 25.93 |
| 24-02-2026 | 25.797 |
| 23-02-2026 | 25.7823 |
| 20-02-2026 | 24.349 |
| 19-02-2026 | 23.8299 |
| 18-02-2026 | 23.103 |
| 17-02-2026 | 22.8171 |
| 16-02-2026 | 23.5127 |
| 13-02-2026 | 23.963 |
| 12-02-2026 | 25.2735 |
| 11-02-2026 | 25.588 |
| 10-02-2026 | 25.222 |
| 09-02-2026 | 24.6092 |
| 06-02-2026 | 23.52 |
| 05-02-2026 | 244.566 |
| 04-02-2026 | 274.326 |
| 03-02-2026 | 257.6306 |
| 02-02-2026 | 243.7201 |
| 01-02-2026 | 322.9274 |
| 30-01-2026 | 322.4861 |
| 29-01-2026 | 367.4977 |
| 28-01-2026 | 347.8327 |
| 27-01-2026 | 334.5326 |
| 23-01-2026 | 306.9254 |
| 22-01-2026 | 286.5279 |
| 21-01-2026 | 306.9416 |
| 20-01-2026 | 299.3153 |
| 19-01-2026 | 283.64 |
| 16-01-2026 | 275.3903 |
| 14-01-2026 | 271.0121 |
| 13-01-2026 | 254.9555 |
| 12-01-2026 | 249.484 |
| 09-01-2026 | 235.9485 |
| 08-01-2026 | 229.6925 |
| 07-01-2026 | 239.8738 |
| 06-01-2026 | 235.65 |
| 05-01-2026 | 232.221 |
| 02-01-2026 | 226.9227 |
| 01-01-2026 | 222.2889 |
| 31-12-2025 | 223.8064 |
| 30-12-2025 | 225.4682 |
| 29-12-2025 | 227.9473 |
| 26-12-2025 | 223.3591 |
| 24-12-2025 | 213.8176 |
| 23-12-2025 | 205.3872 |
| 22-12-2025 | 203.3142 |
| 19-12-2025 | 195.7167 |
| 18-12-2025 | 195.8755 |
| 17-12-2025 | 195.4549 |
| 16-12-2025 | 188.1812 |
| 15-12-2025 | 189.0671 |
| 12-12-2025 | 189.6903 |
| 11-12-2025 | 184.4559 |
| 10-12-2025 | 181.3021 |
| 09-12-2025 | 175.3603 |
| 08-12-2025 | 175.348 |
| 05-12-2025 | 174.7709 |
| 04-12-2025 | 172.2082 |
| 03-12-2025 | 174.5558 |
| 02-12-2025 | 170.9238 |
| 01-12-2025 | 172.0224 |
| 28-11-2025 | 161.2224 |
| 27-11-2025 | 159.5181 |
| 26-11-2025 | 156.1467 |
| 25-11-2025 | 153.4676 |
| 24-11-2025 | 150.866 |
| 21-11-2025 | 148.6624 |
| 20-11-2025 | 152.2888 |
| 19-11-2025 | 155.518 |
| 18-11-2025 | 151.1114 |
| 17-11-2025 | 152.9773 |
| 14-11-2025 | 157.3267 |
| 13-11-2025 | 160.9542 |
| 12-11-2025 | 153.9475 |
| 11-11-2025 | 151.7429 |
| 10-11-2025 | 149.1803 |
| 07-11-2025 | 146.2294 |
| 06-11-2025 | 145.6752 |
| 04-11-2025 | 143.8317 |
| 03-11-2025 | 146.5913 |
| 31-10-2025 | 146.579 |
| 30-10-2025 | 144.3298 |
| 29-10-2025 | 144.9529 |
| 28-10-2025 | 140.1716 |
| 27-10-2025 | 143.9732 |
| 24-10-2025 | 145.7374 |
| 23-10-2025 | 149.0839 |
| 20-10-2025 | 156.1226 |
| 17-10-2025 | 167.6678 |
| 16-10-2025 | 166.1483 |
| 15-10-2025 | 171.9534 |
| 14-10-2025 | 174.5714 |
| 13-10-2025 | 167.9541 |
| 10-10-2025 | 159.8388 |
| 09-10-2025 | 155.6993 |
| 08-10-2025 | 150.5741 |
| 07-10-2025 | 147.1764 |
| 06-10-2025 | 146.7766 |
| 03-10-2025 | 143.1857 |
| 01-10-2025 | 142.9748 |
| 30-09-2025 | 140.1159 |
| 29-09-2025 | 142.0352 |
| 26-09-2025 | 136.4456 |
| 25-09-2025 | 135.6533 |
| 24-09-2025 | 132.7168 |
| 23-09-2025 | 133.4352 |
| 22-09-2025 | 131.2468 |
| 19-09-2025 | 126.6922 |
| 18-09-2025 | 125.7082 |
| 17-09-2025 | 124.2634 |
| 16-09-2025 | 127.6419 |
| 15-09-2025 | 126.3313 |
| 12-09-2025 | 126.7709 |
| 11-09-2025 | 123.1988 |
| 10-09-2025 | 123.2947 |
| 09-09-2025 | 123.5249 |
| 08-09-2025 | 123.1891 |
| 05-09-2025 | 122.1679 |
| 04-09-2025 | 122.263 |
| 03-09-2025 | 121.7832 |
| 02-09-2025 | 121.7018 |
| 01-09-2025 | 121.7685 |
| 29-08-2025 | 116.6332 |
| 28-08-2025 | 116.0938 |
| 26-08-2025 | 114.9609 |
| 25-08-2025 | 115.3093 |
| 22-08-2025 | 113.0594 |
| 21-08-2025 | 112.092 |
| 20-08-2025 | 110.2416 |
| 19-08-2025 | 112.79 |
| 18-08-2025 | 113.3431 |
| 14-08-2025 | 114.1359 |
| 13-08-2025 | 114.4313 |
| 12-08-2025 | 112.5795 |
| 11-08-2025 | 112.9567 |
| 08-08-2025 | 114.0816 |
| 07-08-2025 | 114.4144 |
| 06-08-2025 | 112.6092 |
| 05-08-2025 | 111.5362 |
| 04-08-2025 | 110.9633 |
| 01-08-2025 | 108.9553 |
| 31-07-2025 | 109.5239 |
| 30-07-2025 | 112.7995 |
| 29-07-2025 | 112.6219 |
| 28-07-2025 | 112.2586 |
| 25-07-2025 | 113.6934 |
| 24-07-2025 | 114.1805 |
| 23-07-2025 | 115.1206 |
| 22-07-2025 | 113.5804 |
| 21-07-2025 | 112.704 |
| 18-07-2025 | 112.0635 |
| 17-07-2025 | 110.348 |
| 16-07-2025 | 110.8011 |
| 15-07-2025 | 111.2861 |
| 14-07-2025 | 113.1718 |
| 11-07-2025 | 109.7917 |
| 10-07-2025 | 106.8649 |
| 09-07-2025 | 106.7057 |
| 08-07-2025 | 107.0345 |
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