| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 111.0466 |
| 05-06-2026 | 112.0572 |
| 04-06-2026 | 111.9194 |
| 03-06-2026 | 111.8308 |
| 02-06-2026 | 113.9461 |
| 01-06-2026 | 111.8336 |
| 29-05-2026 | 112.0041 |
| 27-05-2026 | 113.4725 |
| 26-05-2026 | 113.3608 |
| 25-05-2026 | 113.6549 |
| 22-05-2026 | 112.7331 |
| 21-05-2026 | 112.9286 |
| 20-05-2026 | 113.3094 |
| 19-05-2026 | 113.3566 |
| 18-05-2026 | 112.631 |
| 15-05-2026 | 112.4298 |
| 14-05-2026 | 112.0235 |
| 13-05-2026 | 111.8841 |
| 12-05-2026 | 112.6357 |
| 11-05-2026 | 115.3917 |
| 08-05-2026 | 116.7155 |
| 07-05-2026 | 115.9768 |
| 06-05-2026 | 116.2209 |
| 05-05-2026 | 115.2231 |
| 04-05-2026 | 114.568 |
| 30-04-2026 | 114.108 |
| 29-04-2026 | 114.5767 |
| 28-04-2026 | 112.8689 |
| 27-04-2026 | 113.6804 |
| 24-04-2026 | 111.6748 |
| 23-04-2026 | 114.5737 |
| 22-04-2026 | 115.5915 |
| 21-04-2026 | 117.1925 |
| 20-04-2026 | 116.2537 |
| 17-04-2026 | 116.3947 |
| 16-04-2026 | 115.6812 |
| 15-04-2026 | 115.7009 |
| 13-04-2026 | 113.4293 |
| 10-04-2026 | 115.378 |
| 09-04-2026 | 115.3688 |
| 08-04-2026 | 115.4666 |
| 07-04-2026 | 112.4938 |
| 06-04-2026 | 111.3782 |
| 02-04-2026 | 110.4323 |
| 01-04-2026 | 109.959 |
| 31-03-2026 | 108.508 |
| 30-03-2026 | 108.5089 |
| 27-03-2026 | 110.2164 |
| 25-03-2026 | 111.7016 |
| 24-03-2026 | 110.0003 |
| 23-03-2026 | 108.4654 |
| 20-03-2026 | 110.63 |
| 19-03-2026 | 109.1618 |
| 18-03-2026 | 112.9425 |
| 17-03-2026 | 111.5605 |
| 16-03-2026 | 111.2297 |
| 13-03-2026 | 110.5514 |
| 12-03-2026 | 112.5104 |
| 11-03-2026 | 114.5159 |
| 10-03-2026 | 116.6405 |
| 09-03-2026 | 115.4618 |
| 06-03-2026 | 117.2363 |
| 05-03-2026 | 117.8364 |
| 04-03-2026 | 116.7435 |
| 02-03-2026 | 118.1401 |
| 27-02-2026 | 119.5113 |
| 26-02-2026 | 120.9517 |
| 25-02-2026 | 120.4143 |
| 24-02-2026 | 118.6301 |
| 23-02-2026 | 120.1445 |
| 20-02-2026 | 120.0553 |
| 19-02-2026 | 119.9593 |
| 18-02-2026 | 121.6685 |
| 17-02-2026 | 121.6645 |
| 16-02-2026 | 120.911 |
| 13-02-2026 | 121.0449 |
| 12-02-2026 | 122.9636 |
| 11-02-2026 | 125.9718 |
| 10-02-2026 | 126.1076 |
| 09-02-2026 | 125.239 |
| 06-02-2026 | 124.6283 |
| 05-02-2026 | 124.801 |
| 04-02-2026 | 125.1445 |
| 03-02-2026 | 127.5112 |
| 02-02-2026 | 124.9764 |
| 01-02-2026 | 124.6348 |
| 30-01-2026 | 124.756 |
| 29-01-2026 | 124.5256 |
| 28-01-2026 | 126.1276 |
| 27-01-2026 | 125.88 |
| 23-01-2026 | 126.7358 |
| 22-01-2026 | 127.311 |
| 21-01-2026 | 126.7915 |
| 20-01-2026 | 127.097 |
| 19-01-2026 | 129.7183 |
| 16-01-2026 | 130.0039 |
| 14-01-2026 | 128.978 |
| 13-01-2026 | 130.404 |
| 12-01-2026 | 130.54 |
| 09-01-2026 | 130.3801 |
| 08-01-2026 | 131.2391 |
| 07-01-2026 | 132.9443 |
| 06-01-2026 | 132.5238 |
| 05-01-2026 | 131.2387 |
| 02-01-2026 | 131.5926 |
| 01-01-2026 | 130.5696 |
| 31-12-2025 | 129.7512 |
| 30-12-2025 | 129.1515 |
| 29-12-2025 | 129.0048 |
| 26-12-2025 | 129.7886 |
| 24-12-2025 | 130.2744 |
| 23-12-2025 | 130.5348 |
| 22-12-2025 | 131.009 |
| 19-12-2025 | 129.4427 |
| 18-12-2025 | 128.7372 |
| 17-12-2025 | 128.5137 |
| 16-12-2025 | 128.4884 |
| 15-12-2025 | 128.9004 |
| 12-12-2025 | 129.1056 |
| 11-12-2025 | 128.7145 |
| 10-12-2025 | 127.6913 |
| 09-12-2025 | 128.2102 |
| 08-12-2025 | 129.0541 |
| 05-12-2025 | 130.1706 |
| 04-12-2025 | 129.7938 |
| 03-12-2025 | 128.8507 |
| 02-12-2025 | 129.1899 |
| 01-12-2025 | 129.2939 |
| 28-11-2025 | 129.2145 |
| 27-11-2025 | 128.7163 |
| 26-11-2025 | 128.8762 |
| 25-11-2025 | 127.2939 |
| 24-11-2025 | 127.742 |
| 21-11-2025 | 128.1721 |
| 20-11-2025 | 127.9602 |
| 19-11-2025 | 128.1225 |
| 18-11-2025 | 126.3209 |
| 17-11-2025 | 127.1663 |
| 14-11-2025 | 126.3407 |
| 13-11-2025 | 126.8022 |
| 12-11-2025 | 127.359 |
| 11-11-2025 | 126.2377 |
| 10-11-2025 | 125.1817 |
| 07-11-2025 | 124.3326 |
| 06-11-2025 | 124.3055 |
| 04-11-2025 | 124.1342 |
| 03-11-2025 | 124.8601 |
| 31-10-2025 | 124.8319 |
| 30-10-2025 | 125.1476 |
| 29-10-2025 | 125.7882 |
| 28-10-2025 | 125.8351 |
| 27-10-2025 | 126.6692 |
| 24-10-2025 | 126.4171 |
| 23-10-2025 | 127.3709 |
| 20-10-2025 | 126.1085 |
| 17-10-2025 | 125.3086 |
| 16-10-2025 | 124.8901 |
| 15-10-2025 | 123.8966 |
| 14-10-2025 | 123.3212 |
| 13-10-2025 | 123.6275 |
| 10-10-2025 | 124.1326 |
| 09-10-2025 | 123.4935 |
| 08-10-2025 | 122.7025 |
| 07-10-2025 | 122.4373 |
| 06-10-2025 | 122.3817 |
| 03-10-2025 | 121.0529 |
| 01-10-2025 | 120.8464 |
| 30-09-2025 | 119.971 |
| 29-09-2025 | 119.823 |
| 26-09-2025 | 120.2253 |
| 25-09-2025 | 122.783 |
| 24-09-2025 | 123.5808 |
| 23-09-2025 | 124.1423 |
| 22-09-2025 | 124.8721 |
| 19-09-2025 | 126.2279 |
| 18-09-2025 | 126.6301 |
| 17-09-2025 | 125.6788 |
| 16-09-2025 | 125.2844 |
| 15-09-2025 | 124.3011 |
| 12-09-2025 | 125.2491 |
| 11-09-2025 | 125.221 |
| 10-09-2025 | 125.6894 |
| 09-09-2025 | 125.4564 |
| 08-09-2025 | 124.0149 |
| 05-09-2025 | 123.2303 |
| 04-09-2025 | 123.4464 |
| 03-09-2025 | 122.5449 |
| 02-09-2025 | 122.2704 |
| 01-09-2025 | 122.3285 |
| 29-08-2025 | 120.7059 |
| 28-08-2025 | 121.6397 |
| 26-08-2025 | 122.7709 |
| 25-08-2025 | 123.571 |
| 22-08-2025 | 122.4178 |
| 21-08-2025 | 122.4822 |
| 20-08-2025 | 122.423 |
| 19-08-2025 | 120.8083 |
| 18-08-2025 | 120.4477 |
| 14-08-2025 | 118.5969 |
| 13-08-2025 | 118.4177 |
| 12-08-2025 | 116.9344 |
| 11-08-2025 | 116.6505 |
| 08-08-2025 | 115.6012 |
| 07-08-2025 | 117.2104 |
| 06-08-2025 | 116.7573 |
| 05-08-2025 | 118.191 |
| 04-08-2025 | 118.5725 |
| 01-08-2025 | 117.3174 |
| 31-07-2025 | 118.9124 |
| 30-07-2025 | 118.6568 |
| 29-07-2025 | 118.6168 |
| 28-07-2025 | 118.2128 |
| 25-07-2025 | 118.2571 |
| 24-07-2025 | 118.9685 |
| 23-07-2025 | 119.7209 |
| 22-07-2025 | 119.5271 |
| 21-07-2025 | 120.0711 |
| 18-07-2025 | 120.0728 |
| 17-07-2025 | 120.4773 |
| 16-07-2025 | 121.0653 |
| 15-07-2025 | 120.3973 |
| 14-07-2025 | 119.0638 |
| 11-07-2025 | 119.3525 |
| 10-07-2025 | 119.893 |
| 09-07-2025 | 120.7804 |
| 08-07-2025 | 120.5823 |
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