| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 229.6481 |
| 28-04-2026 | 227.9229 |
| 27-04-2026 | 228.8463 |
| 24-04-2026 | 227.0087 |
| 23-04-2026 | 229.5716 |
| 22-04-2026 | 231.5212 |
| 21-04-2026 | 233.4092 |
| 20-04-2026 | 231.4007 |
| 17-04-2026 | 231.3006 |
| 16-04-2026 | 229.8143 |
| 15-04-2026 | 230.1455 |
| 13-04-2026 | 226.4609 |
| 10-04-2026 | 228.4434 |
| 09-04-2026 | 225.83 |
| 08-04-2026 | 227.9431 |
| 07-04-2026 | 219.6486 |
| 06-04-2026 | 218.1867 |
| 02-04-2026 | 215.7764 |
| 01-04-2026 | 215.4598 |
| 31-03-2026 | 212.1562 |
| 30-03-2026 | 212.1578 |
| 27-03-2026 | 216.7902 |
| 25-03-2026 | 221.4217 |
| 24-03-2026 | 217.6796 |
| 23-03-2026 | 213.8889 |
| 20-03-2026 | 219.6131 |
| 19-03-2026 | 218.5498 |
| 18-03-2026 | 225.9215 |
| 17-03-2026 | 224.0575 |
| 16-03-2026 | 222.4239 |
| 13-03-2026 | 219.9817 |
| 12-03-2026 | 224.6211 |
| 11-03-2026 | 226.7873 |
| 10-03-2026 | 230.54 |
| 09-03-2026 | 228.3271 |
| 06-03-2026 | 232.3469 |
| 05-03-2026 | 235.3299 |
| 04-03-2026 | 232.6214 |
| 02-03-2026 | 236.2851 |
| 27-02-2026 | 239.2666 |
| 26-02-2026 | 242.2886 |
| 25-02-2026 | 242.1583 |
| 24-02-2026 | 241.6116 |
| 23-02-2026 | 244.3532 |
| 20-02-2026 | 243.0154 |
| 19-02-2026 | 241.908 |
| 18-02-2026 | 245.3762 |
| 17-02-2026 | 244.4619 |
| 16-02-2026 | 244.0595 |
| 13-02-2026 | 242.0548 |
| 12-02-2026 | 245.2487 |
| 11-02-2026 | 246.6439 |
| 10-02-2026 | 246.4689 |
| 09-02-2026 | 245.8269 |
| 06-02-2026 | 244.1547 |
| 05-02-2026 | 243.636 |
| 04-02-2026 | 244.8788 |
| 03-02-2026 | 244.421 |
| 02-02-2026 | 238.3558 |
| 30-01-2026 | 240.5683 |
| 29-01-2026 | 241.5039 |
| 28-01-2026 | 240.7829 |
| 27-01-2026 | 239.1959 |
| 23-01-2026 | 238.0024 |
| 22-01-2026 | 240.2961 |
| 21-01-2026 | 239.0412 |
| 20-01-2026 | 239.7565 |
| 19-01-2026 | 243.1115 |
| 16-01-2026 | 244.1512 |
| 14-01-2026 | 243.7354 |
| 13-01-2026 | 244.3711 |
| 12-01-2026 | 244.9233 |
| 09-01-2026 | 243.9144 |
| 08-01-2026 | 245.7553 |
| 07-01-2026 | 248.263 |
| 06-01-2026 | 248.6259 |
| 05-01-2026 | 249.3085 |
| 02-01-2026 | 250.0587 |
| 01-01-2026 | 248.3326 |
| 31-12-2025 | 248.1744 |
| 30-12-2025 | 246.3649 |
| 29-12-2025 | 246.401 |
| 26-12-2025 | 247.3599 |
| 24-12-2025 | 248.3126 |
| 23-12-2025 | 248.6479 |
| 22-12-2025 | 248.605 |
| 19-12-2025 | 246.6567 |
| 18-12-2025 | 245.226 |
| 17-12-2025 | 245.2569 |
| 16-12-2025 | 245.6545 |
| 15-12-2025 | 247.2451 |
| 12-12-2025 | 247.4389 |
| 11-12-2025 | 246.032 |
| 10-12-2025 | 244.6991 |
| 09-12-2025 | 245.4771 |
| 08-12-2025 | 246.6278 |
| 05-12-2025 | 248.7809 |
| 04-12-2025 | 247.3336 |
| 03-12-2025 | 246.8819 |
| 02-12-2025 | 247.3236 |
| 01-12-2025 | 248.6901 |
| 28-11-2025 | 248.9555 |
| 27-11-2025 | 249.0781 |
| 26-11-2025 | 248.983 |
| 25-11-2025 | 245.9407 |
| 24-11-2025 | 246.6602 |
| 21-11-2025 | 247.7001 |
| 20-11-2025 | 248.8815 |
| 19-11-2025 | 247.5589 |
| 18-11-2025 | 246.2075 |
| 17-11-2025 | 247.1889 |
| 14-11-2025 | 246.2134 |
| 13-11-2025 | 245.9242 |
| 12-11-2025 | 245.8954 |
| 11-11-2025 | 244.1823 |
| 10-11-2025 | 243.0385 |
| 07-11-2025 | 242.2242 |
| 06-11-2025 | 242.3163 |
| 04-11-2025 | 243.1562 |
| 03-11-2025 | 244.731 |
| 31-10-2025 | 244.3463 |
| 30-10-2025 | 245.8272 |
| 29-10-2025 | 247.501 |
| 28-10-2025 | 246.3861 |
| 27-10-2025 | 246.6717 |
| 24-10-2025 | 244.8853 |
| 23-10-2025 | 245.8012 |
| 20-10-2025 | 245.3505 |
| 17-10-2025 | 244.0726 |
| 16-10-2025 | 242.866 |
| 15-10-2025 | 240.3844 |
| 14-10-2025 | 238.6736 |
| 13-10-2025 | 239.4527 |
| 10-10-2025 | 240.01 |
| 09-10-2025 | 239.0293 |
| 08-10-2025 | 237.7449 |
| 07-10-2025 | 238.3374 |
| 06-10-2025 | 238.0486 |
| 03-10-2025 | 236.3145 |
| 01-10-2025 | 235.7687 |
| 30-09-2025 | 233.6307 |
| 29-09-2025 | 233.8583 |
| 26-09-2025 | 234.0681 |
| 25-09-2025 | 236.3131 |
| 24-09-2025 | 237.892 |
| 23-09-2025 | 238.9635 |
| 22-09-2025 | 239.2774 |
| 19-09-2025 | 240.4682 |
| 18-09-2025 | 241.3871 |
| 17-09-2025 | 240.5035 |
| 16-09-2025 | 239.6407 |
| 15-09-2025 | 238.0317 |
| 12-09-2025 | 238.4635 |
| 11-09-2025 | 237.4359 |
| 10-09-2025 | 237.1312 |
| 09-09-2025 | 236.1413 |
| 08-09-2025 | 235.2377 |
| 05-09-2025 | 234.9396 |
| 04-09-2025 | 234.8784 |
| 03-09-2025 | 234.6544 |
| 02-09-2025 | 233.3725 |
| 01-09-2025 | 233.806 |
| 29-08-2025 | 231.9338 |
| 28-08-2025 | 232.6382 |
| 26-08-2025 | 234.6452 |
| 25-08-2025 | 237.0721 |
| 22-08-2025 | 236.1525 |
| 21-08-2025 | 238.1811 |
| 20-08-2025 | 237.8438 |
| 19-08-2025 | 237.1839 |
| 18-08-2025 | 236.1869 |
| 14-08-2025 | 233.8672 |
| 13-08-2025 | 233.6715 |
| 12-08-2025 | 232.4234 |
| 11-08-2025 | 233.1784 |
| 08-08-2025 | 231.0848 |
| 07-08-2025 | 233.2741 |
| 06-08-2025 | 233.069 |
| 05-08-2025 | 233.7575 |
| 04-08-2025 | 234.4515 |
| 01-08-2025 | 232.9706 |
| 31-07-2025 | 234.835 |
| 30-07-2025 | 235.6569 |
| 29-07-2025 | 235.3384 |
| 28-07-2025 | 234.0167 |
| 25-07-2025 | 235.4681 |
| 24-07-2025 | 237.4975 |
| 23-07-2025 | 238.9763 |
| 22-07-2025 | 237.4774 |
| 21-07-2025 | 237.7613 |
| 18-07-2025 | 236.6133 |
| 17-07-2025 | 237.8411 |
| 16-07-2025 | 238.7931 |
| 15-07-2025 | 238.6195 |
| 14-07-2025 | 237.5506 |
| 11-07-2025 | 238.1953 |
| 10-07-2025 | 240.1282 |
| 09-07-2025 | 241.2617 |
| 08-07-2025 | 241.7024 |
| 07-07-2025 | 241.1125 |
| 04-07-2025 | 241.1047 |
| 03-07-2025 | 240.5211 |
| 02-07-2025 | 240.9774 |
| 01-07-2025 | 241.8143 |
| 30-06-2025 | 241.5833 |
| 27-06-2025 | 242.73 |
| 26-06-2025 | 241.5261 |
| 25-06-2025 | 238.6584 |
| 24-06-2025 | 236.7697 |
| 23-06-2025 | 236.0889 |
| 20-06-2025 | 237.3759 |
| 19-06-2025 | 234.3668 |
| 18-06-2025 | 234.5464 |
| 17-06-2025 | 234.9386 |
| 16-06-2025 | 235.8186 |
| 13-06-2025 | 233.6765 |
| 12-06-2025 | 235.2662 |
| 11-06-2025 | 237.6539 |
| 10-06-2025 | 237.3058 |
| 09-06-2025 | 237.279 |
| 06-06-2025 | 236.3419 |
| 05-06-2025 | 233.966 |
| 04-06-2025 | 232.7357 |
| 03-06-2025 | 231.9149 |
| 02-06-2025 | 233.4756 |
| 30-05-2025 | 233.8092 |
| 29-05-2025 | 234.4043 |
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