| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 152.429 |
| 04-05-2026 | 152.253 |
| 30-04-2026 | 150.667 |
| 29-04-2026 | 151.518 |
| 28-04-2026 | 151.636 |
| 27-04-2026 | 152.317 |
| 24-04-2026 | 149.87 |
| 23-04-2026 | 151.869 |
| 22-04-2026 | 153.094 |
| 21-04-2026 | 152.474 |
| 20-04-2026 | 151.752 |
| 17-04-2026 | 152.703 |
| 16-04-2026 | 150.844 |
| 15-04-2026 | 149.327 |
| 13-04-2026 | 146.34 |
| 10-04-2026 | 147.781 |
| 09-04-2026 | 145.585 |
| 08-04-2026 | 145.99 |
| 07-04-2026 | 141.691 |
| 06-04-2026 | 141.31 |
| 02-04-2026 | 139.777 |
| 01-04-2026 | 139.349 |
| 31-03-2026 | 135.383 |
| 30-03-2026 | 135.383 |
| 27-03-2026 | 138.857 |
| 25-03-2026 | 141.55 |
| 24-03-2026 | 138.593 |
| 23-03-2026 | 136.046 |
| 20-03-2026 | 140.613 |
| 19-03-2026 | 140.188 |
| 18-03-2026 | 144.04 |
| 17-03-2026 | 141.382 |
| 16-03-2026 | 140.82 |
| 13-03-2026 | 142.047 |
| 12-03-2026 | 145.469 |
| 11-03-2026 | 145.933 |
| 10-03-2026 | 146.379 |
| 09-03-2026 | 143.641 |
| 06-03-2026 | 147.258 |
| 05-03-2026 | 148.228 |
| 04-03-2026 | 147.101 |
| 02-03-2026 | 150.036 |
| 27-02-2026 | 153.001 |
| 26-02-2026 | 154.489 |
| 25-02-2026 | 154.144 |
| 24-02-2026 | 153.417 |
| 23-02-2026 | 154.378 |
| 20-02-2026 | 153.431 |
| 19-02-2026 | 153.116 |
| 18-02-2026 | 154.604 |
| 17-02-2026 | 154.229 |
| 16-02-2026 | 153.082 |
| 13-02-2026 | 154.122 |
| 12-02-2026 | 156.448 |
| 11-02-2026 | 157.935 |
| 10-02-2026 | 157.711 |
| 09-02-2026 | 156.855 |
| 06-02-2026 | 154.341 |
| 05-02-2026 | 154.915 |
| 04-02-2026 | 155.772 |
| 03-02-2026 | 155.611 |
| 02-02-2026 | 151.575 |
| 30-01-2026 | 152.905 |
| 29-01-2026 | 150.816 |
| 28-01-2026 | 150.681 |
| 27-01-2026 | 148.809 |
| 23-01-2026 | 148.822 |
| 22-01-2026 | 150.706 |
| 21-01-2026 | 148.807 |
| 20-01-2026 | 149.695 |
| 19-01-2026 | 152.682 |
| 16-01-2026 | 154.323 |
| 14-01-2026 | 154.833 |
| 13-01-2026 | 154.808 |
| 12-01-2026 | 153.869 |
| 09-01-2026 | 155.078 |
| 08-01-2026 | 156.686 |
| 07-01-2026 | 159.157 |
| 06-01-2026 | 158.961 |
| 05-01-2026 | 159.665 |
| 02-01-2026 | 159.468 |
| 01-01-2026 | 158.455 |
| 31-12-2025 | 157.894 |
| 30-12-2025 | 155.986 |
| 29-12-2025 | 156.813 |
| 26-12-2025 | 157.668 |
| 24-12-2025 | 158.65 |
| 23-12-2025 | 159.184 |
| 22-12-2025 | 158.927 |
| 19-12-2025 | 157.603 |
| 18-12-2025 | 156.148 |
| 17-12-2025 | 156.502 |
| 16-12-2025 | 157.344 |
| 15-12-2025 | 158.651 |
| 12-12-2025 | 157.406 |
| 11-12-2025 | 156.845 |
| 10-12-2025 | 156.471 |
| 09-12-2025 | 157.305 |
| 08-12-2025 | 155.83 |
| 05-12-2025 | 158.422 |
| 04-12-2025 | 159.398 |
| 03-12-2025 | 159.873 |
| 02-12-2025 | 160.557 |
| 01-12-2025 | 160.889 |
| 28-11-2025 | 160.65 |
| 27-11-2025 | 160.401 |
| 26-11-2025 | 161.285 |
| 25-11-2025 | 159.867 |
| 24-11-2025 | 159.794 |
| 21-11-2025 | 160.321 |
| 20-11-2025 | 161.998 |
| 19-11-2025 | 162.319 |
| 18-11-2025 | 161.911 |
| 17-11-2025 | 163.105 |
| 14-11-2025 | 162.414 |
| 13-11-2025 | 162.565 |
| 12-11-2025 | 163.347 |
| 11-11-2025 | 162.235 |
| 10-11-2025 | 162.281 |
| 07-11-2025 | 161.894 |
| 06-11-2025 | 162.3 |
| 04-11-2025 | 164.368 |
| 03-11-2025 | 165.162 |
| 31-10-2025 | 163.989 |
| 30-10-2025 | 164.848 |
| 29-10-2025 | 165.068 |
| 28-10-2025 | 164.065 |
| 27-10-2025 | 164.14 |
| 24-10-2025 | 162.257 |
| 23-10-2025 | 162.458 |
| 20-10-2025 | 162.332 |
| 17-10-2025 | 160.951 |
| 16-10-2025 | 161.542 |
| 15-10-2025 | 161.01 |
| 14-10-2025 | 159.968 |
| 13-10-2025 | 161.37 |
| 10-10-2025 | 161.622 |
| 09-10-2025 | 160.946 |
| 08-10-2025 | 161.109 |
| 07-10-2025 | 161.076 |
| 06-10-2025 | 161.576 |
| 03-10-2025 | 160.874 |
| 01-10-2025 | 159.708 |
| 30-09-2025 | 159.067 |
| 29-09-2025 | 158.449 |
| 26-09-2025 | 159.956 |
| 25-09-2025 | 162.634 |
| 24-09-2025 | 163.746 |
| 23-09-2025 | 164.568 |
| 22-09-2025 | 164.83 |
| 19-09-2025 | 165.874 |
| 18-09-2025 | 165.083 |
| 17-09-2025 | 164.937 |
| 16-09-2025 | 164.232 |
| 15-09-2025 | 163.287 |
| 12-09-2025 | 162.961 |
| 11-09-2025 | 162.957 |
| 10-09-2025 | 163.203 |
| 09-09-2025 | 161.68 |
| 08-09-2025 | 160.881 |
| 05-09-2025 | 160.985 |
| 04-09-2025 | 161.64 |
| 03-09-2025 | 162.064 |
| 02-09-2025 | 161.969 |
| 01-09-2025 | 160.567 |
| 29-08-2025 | 158.5 |
| 28-08-2025 | 158.684 |
| 26-08-2025 | 160.038 |
| 25-08-2025 | 161.827 |
| 22-08-2025 | 161.518 |
| 21-08-2025 | 162.422 |
| 20-08-2025 | 162.355 |
| 19-08-2025 | 161.951 |
| 18-08-2025 | 160.08 |
| 14-08-2025 | 157.806 |
| 13-08-2025 | 158.742 |
| 12-08-2025 | 158.592 |
| 11-08-2025 | 157.739 |
| 08-08-2025 | 157.405 |
| 07-08-2025 | 158.569 |
| 06-08-2025 | 158.477 |
| 05-08-2025 | 160.037 |
| 04-08-2025 | 160.002 |
| 01-08-2025 | 158.81 |
| 31-07-2025 | 160.713 |
| 30-07-2025 | 161.521 |
| 29-07-2025 | 161.094 |
| 28-07-2025 | 159.642 |
| 25-07-2025 | 161.404 |
| 24-07-2025 | 163.25 |
| 23-07-2025 | 163.025 |
| 22-07-2025 | 162.886 |
| 21-07-2025 | 163.184 |
| 18-07-2025 | 163.549 |
| 17-07-2025 | 163.898 |
| 16-07-2025 | 163.525 |
| 15-07-2025 | 163.122 |
| 14-07-2025 | 161.695 |
| 11-07-2025 | 160.794 |
| 10-07-2025 | 161.849 |
| 09-07-2025 | 161.474 |
| 08-07-2025 | 160.803 |
| 07-07-2025 | 161.16 |
| 04-07-2025 | 161.763 |
| 03-07-2025 | 161.607 |
| 02-07-2025 | 160.574 |
| 01-07-2025 | 160.346 |
| 30-06-2025 | 159.887 |
| 27-06-2025 | 158.732 |
| 26-06-2025 | 157.914 |
| 25-06-2025 | 157.754 |
| 24-06-2025 | 155.191 |
| 23-06-2025 | 154.105 |
| 20-06-2025 | 153.14 |
| 19-06-2025 | 153.036 |
| 18-06-2025 | 155.422 |
| 17-06-2025 | 155.619 |
| 16-06-2025 | 156.693 |
| 13-06-2025 | 155.602 |
| 12-06-2025 | 156.277 |
| 11-06-2025 | 158.074 |
| 10-06-2025 | 158.075 |
| 09-06-2025 | 157.072 |
| 06-06-2025 | 155.647 |
| 05-06-2025 | 155.389 |
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