| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 168.86 |
| 04-05-2026 | 168.97 |
| 30-04-2026 | 169.87 |
| 29-04-2026 | 169.79 |
| 28-04-2026 | 168.47 |
| 27-04-2026 | 168.86 |
| 24-04-2026 | 166.45 |
| 23-04-2026 | 172.03 |
| 22-04-2026 | 174.15 |
| 21-04-2026 | 177.63 |
| 20-04-2026 | 176.5 |
| 17-04-2026 | 177.75 |
| 16-04-2026 | 177.21 |
| 15-04-2026 | 175.46 |
| 13-04-2026 | 171.43 |
| 10-04-2026 | 172.21 |
| 09-04-2026 | 173.45 |
| 08-04-2026 | 173.68 |
| 07-04-2026 | 171.26 |
| 06-04-2026 | 168.53 |
| 02-04-2026 | 167.62 |
| 01-04-2026 | 164.74 |
| 31-03-2026 | 161.15 |
| 30-03-2026 | 161.1 |
| 27-03-2026 | 164.52 |
| 25-03-2026 | 166.04 |
| 24-03-2026 | 164.57 |
| 23-03-2026 | 162.21 |
| 20-03-2026 | 165.1 |
| 19-03-2026 | 162.52 |
| 18-03-2026 | 167.09 |
| 17-03-2026 | 163.09 |
| 16-03-2026 | 162.94 |
| 13-03-2026 | 163.49 |
| 12-03-2026 | 166.18 |
| 11-03-2026 | 166.96 |
| 10-03-2026 | 168.81 |
| 09-03-2026 | 168.84 |
| 06-03-2026 | 170.27 |
| 05-03-2026 | 170.73 |
| 04-03-2026 | 171.25 |
| 02-03-2026 | 170.92 |
| 27-02-2026 | 173.24 |
| 26-02-2026 | 173.8 |
| 25-02-2026 | 173.64 |
| 24-02-2026 | 172.46 |
| 23-02-2026 | 178.74 |
| 20-02-2026 | 181.34 |
| 19-02-2026 | 182.68 |
| 18-02-2026 | 184.81 |
| 17-02-2026 | 185.99 |
| 16-02-2026 | 185.05 |
| 13-02-2026 | 185.69 |
| 12-02-2026 | 188.09 |
| 11-02-2026 | 195.31 |
| 10-02-2026 | 197.94 |
| 09-02-2026 | 196.92 |
| 06-02-2026 | 196.16 |
| 05-02-2026 | 198.06 |
| 04-02-2026 | 200.08 |
| 03-02-2026 | 206.08 |
| 02-02-2026 | 203.59 |
| 30-01-2026 | 204.08 |
| 29-01-2026 | 205.2 |
| 28-01-2026 | 206.11 |
| 27-01-2026 | 205.14 |
| 23-01-2026 | 204.44 |
| 22-01-2026 | 206.4 |
| 21-01-2026 | 205.16 |
| 20-01-2026 | 205.43 |
| 19-01-2026 | 209.71 |
| 16-01-2026 | 211.14 |
| 14-01-2026 | 206.67 |
| 13-01-2026 | 207.82 |
| 12-01-2026 | 207.02 |
| 09-01-2026 | 207.47 |
| 08-01-2026 | 208.6 |
| 07-01-2026 | 211.64 |
| 06-01-2026 | 209.16 |
| 05-01-2026 | 208.94 |
| 02-01-2026 | 210.48 |
| 01-01-2026 | 210.29 |
| 31-12-2025 | 209.22 |
| 30-12-2025 | 209.16 |
| 29-12-2025 | 210.37 |
| 26-12-2025 | 211.92 |
| 24-12-2025 | 213.56 |
| 23-12-2025 | 214.57 |
| 22-12-2025 | 215.48 |
| 19-12-2025 | 212.06 |
| 18-12-2025 | 209.81 |
| 17-12-2025 | 208.63 |
| 16-12-2025 | 208.55 |
| 15-12-2025 | 210.05 |
| 12-12-2025 | 209.56 |
| 11-12-2025 | 208.3 |
| 10-12-2025 | 206.59 |
| 09-12-2025 | 208.53 |
| 08-12-2025 | 209.27 |
| 05-12-2025 | 210.77 |
| 04-12-2025 | 210.25 |
| 03-12-2025 | 208.2 |
| 02-12-2025 | 207.23 |
| 01-12-2025 | 206.57 |
| 28-11-2025 | 205.8 |
| 27-11-2025 | 206.05 |
| 26-11-2025 | 205.91 |
| 25-11-2025 | 203.96 |
| 24-11-2025 | 204.54 |
| 21-11-2025 | 203.97 |
| 20-11-2025 | 205.0 |
| 19-11-2025 | 205.13 |
| 18-11-2025 | 201.33 |
| 17-11-2025 | 202.45 |
| 14-11-2025 | 202.12 |
| 13-11-2025 | 203.62 |
| 12-11-2025 | 204.47 |
| 11-11-2025 | 200.9 |
| 10-11-2025 | 199.21 |
| 07-11-2025 | 196.99 |
| 06-11-2025 | 198.81 |
| 04-11-2025 | 200.0 |
| 03-11-2025 | 201.18 |
| 31-10-2025 | 201.06 |
| 30-10-2025 | 202.58 |
| 29-10-2025 | 203.37 |
| 28-10-2025 | 202.47 |
| 27-10-2025 | 203.09 |
| 24-10-2025 | 200.69 |
| 23-10-2025 | 201.02 |
| 20-10-2025 | 198.04 |
| 17-10-2025 | 196.21 |
| 16-10-2025 | 197.91 |
| 15-10-2025 | 197.52 |
| 14-10-2025 | 196.7 |
| 13-10-2025 | 197.38 |
| 10-10-2025 | 198.44 |
| 09-10-2025 | 198.51 |
| 08-10-2025 | 197.25 |
| 07-10-2025 | 195.26 |
| 06-10-2025 | 194.88 |
| 03-10-2025 | 191.75 |
| 01-10-2025 | 190.93 |
| 30-09-2025 | 189.74 |
| 29-09-2025 | 190.2 |
| 26-09-2025 | 190.58 |
| 25-09-2025 | 194.57 |
| 24-09-2025 | 196.1 |
| 23-09-2025 | 197.63 |
| 22-09-2025 | 199.03 |
| 19-09-2025 | 203.08 |
| 18-09-2025 | 203.33 |
| 17-09-2025 | 201.87 |
| 16-09-2025 | 200.62 |
| 15-09-2025 | 198.96 |
| 12-09-2025 | 199.64 |
| 11-09-2025 | 199.68 |
| 10-09-2025 | 200.08 |
| 09-09-2025 | 197.1 |
| 08-09-2025 | 193.54 |
| 05-09-2025 | 194.54 |
| 04-09-2025 | 195.56 |
| 03-09-2025 | 196.98 |
| 02-09-2025 | 197.64 |
| 01-09-2025 | 197.82 |
| 29-08-2025 | 194.88 |
| 28-08-2025 | 196.1 |
| 26-08-2025 | 199.02 |
| 25-08-2025 | 200.78 |
| 22-08-2025 | 197.85 |
| 21-08-2025 | 198.7 |
| 20-08-2025 | 198.18 |
| 19-08-2025 | 194.49 |
| 18-08-2025 | 193.03 |
| 14-08-2025 | 193.11 |
| 13-08-2025 | 192.52 |
| 12-08-2025 | 191.64 |
| 11-08-2025 | 190.97 |
| 08-08-2025 | 190.36 |
| 07-08-2025 | 192.54 |
| 06-08-2025 | 191.5 |
| 05-08-2025 | 193.72 |
| 04-08-2025 | 194.62 |
| 01-08-2025 | 192.12 |
| 31-07-2025 | 195.52 |
| 30-07-2025 | 196.54 |
| 29-07-2025 | 196.11 |
| 28-07-2025 | 195.19 |
| 25-07-2025 | 196.91 |
| 24-07-2025 | 199.55 |
| 23-07-2025 | 201.94 |
| 22-07-2025 | 200.88 |
| 21-07-2025 | 200.52 |
| 18-07-2025 | 200.36 |
| 17-07-2025 | 200.76 |
| 16-07-2025 | 202.6 |
| 15-07-2025 | 201.62 |
| 14-07-2025 | 200.62 |
| 11-07-2025 | 201.41 |
| 10-07-2025 | 204.42 |
| 09-07-2025 | 206.26 |
| 08-07-2025 | 207.07 |
| 07-07-2025 | 206.29 |
| 04-07-2025 | 207.46 |
| 03-07-2025 | 206.34 |
| 02-07-2025 | 206.4 |
| 01-07-2025 | 206.03 |
| 30-06-2025 | 206.24 |
| 27-06-2025 | 206.17 |
| 26-06-2025 | 206.53 |
| 25-06-2025 | 205.82 |
| 24-06-2025 | 202.45 |
| 23-06-2025 | 202.32 |
| 20-06-2025 | 203.67 |
| 19-06-2025 | 201.69 |
| 18-06-2025 | 203.29 |
| 17-06-2025 | 204.15 |
| 16-06-2025 | 203.62 |
| 13-06-2025 | 201.04 |
| 12-06-2025 | 201.47 |
| 11-06-2025 | 203.6 |
| 10-06-2025 | 202.19 |
| 09-06-2025 | 200.21 |
| 06-06-2025 | 198.82 |
| 05-06-2025 | 197.97 |
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