| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 145.609 |
| 05-06-2026 | 147.099 |
| 04-06-2026 | 147.152 |
| 03-06-2026 | 146.631 |
| 02-06-2026 | 146.692 |
| 01-06-2026 | 146.234 |
| 29-05-2026 | 147.807 |
| 27-05-2026 | 149.728 |
| 26-05-2026 | 149.209 |
| 25-05-2026 | 149.363 |
| 22-05-2026 | 147.488 |
| 21-05-2026 | 147.041 |
| 20-05-2026 | 146.795 |
| 19-05-2026 | 146.33 |
| 18-05-2026 | 145.924 |
| 15-05-2026 | 146.407 |
| 14-05-2026 | 147.04 |
| 13-05-2026 | 145.802 |
| 12-05-2026 | 145.614 |
| 11-05-2026 | 148.843 |
| 08-05-2026 | 150.963 |
| 07-05-2026 | 151.715 |
| 06-05-2026 | 151.223 |
| 05-05-2026 | 148.845 |
| 04-05-2026 | 149.314 |
| 30-04-2026 | 148.059 |
| 29-04-2026 | 149.506 |
| 28-04-2026 | 148.975 |
| 27-04-2026 | 149.716 |
| 24-04-2026 | 148.401 |
| 23-04-2026 | 149.582 |
| 22-04-2026 | 150.932 |
| 21-04-2026 | 150.99 |
| 20-04-2026 | 149.797 |
| 17-04-2026 | 149.457 |
| 16-04-2026 | 148.17 |
| 15-04-2026 | 148.16 |
| 13-04-2026 | 145.955 |
| 10-04-2026 | 147.08 |
| 09-04-2026 | 145.115 |
| 08-04-2026 | 146.114 |
| 07-04-2026 | 140.751 |
| 06-04-2026 | 140.041 |
| 02-04-2026 | 138.375 |
| 01-04-2026 | 138.403 |
| 31-03-2026 | 136.283 |
| 30-03-2026 | 136.289 |
| 27-03-2026 | 139.553 |
| 25-03-2026 | 142.557 |
| 24-03-2026 | 139.829 |
| 23-03-2026 | 136.965 |
| 20-03-2026 | 141.467 |
| 19-03-2026 | 140.882 |
| 18-03-2026 | 145.606 |
| 17-03-2026 | 143.915 |
| 16-03-2026 | 142.845 |
| 13-03-2026 | 142.354 |
| 12-03-2026 | 145.989 |
| 11-03-2026 | 147.07 |
| 10-03-2026 | 149.0 |
| 09-03-2026 | 146.676 |
| 06-03-2026 | 149.836 |
| 05-03-2026 | 151.28 |
| 04-03-2026 | 149.455 |
| 02-03-2026 | 152.592 |
| 27-02-2026 | 155.103 |
| 26-02-2026 | 156.901 |
| 25-02-2026 | 156.374 |
| 24-02-2026 | 155.654 |
| 23-02-2026 | 156.781 |
| 20-02-2026 | 155.76 |
| 19-02-2026 | 155.095 |
| 18-02-2026 | 157.579 |
| 17-02-2026 | 156.945 |
| 16-02-2026 | 156.343 |
| 13-02-2026 | 155.647 |
| 12-02-2026 | 157.101 |
| 11-02-2026 | 157.753 |
| 10-02-2026 | 157.569 |
| 09-02-2026 | 157.135 |
| 06-02-2026 | 154.606 |
| 05-02-2026 | 154.598 |
| 04-02-2026 | 155.231 |
| 03-02-2026 | 154.915 |
| 02-02-2026 | 151.237 |
| 30-01-2026 | 153.061 |
| 29-01-2026 | 153.023 |
| 28-01-2026 | 152.854 |
| 27-01-2026 | 151.246 |
| 23-01-2026 | 150.613 |
| 22-01-2026 | 152.462 |
| 21-01-2026 | 151.167 |
| 20-01-2026 | 152.081 |
| 19-01-2026 | 154.768 |
| 16-01-2026 | 155.14 |
| 14-01-2026 | 154.763 |
| 13-01-2026 | 154.573 |
| 12-01-2026 | 154.201 |
| 09-01-2026 | 154.532 |
| 08-01-2026 | 155.757 |
| 07-01-2026 | 158.232 |
| 06-01-2026 | 158.218 |
| 05-01-2026 | 158.354 |
| 02-01-2026 | 158.42 |
| 01-01-2026 | 157.529 |
| 31-12-2025 | 156.933 |
| 30-12-2025 | 155.649 |
| 29-12-2025 | 155.504 |
| 26-12-2025 | 156.002 |
| 24-12-2025 | 156.693 |
| 23-12-2025 | 156.731 |
| 22-12-2025 | 156.434 |
| 19-12-2025 | 155.174 |
| 18-12-2025 | 153.717 |
| 17-12-2025 | 153.542 |
| 16-12-2025 | 154.057 |
| 15-12-2025 | 155.088 |
| 12-12-2025 | 155.368 |
| 11-12-2025 | 154.042 |
| 10-12-2025 | 153.222 |
| 09-12-2025 | 153.801 |
| 08-12-2025 | 153.503 |
| 05-12-2025 | 155.607 |
| 04-12-2025 | 154.992 |
| 03-12-2025 | 155.047 |
| 02-12-2025 | 155.698 |
| 01-12-2025 | 156.139 |
| 28-11-2025 | 156.177 |
| 27-11-2025 | 156.258 |
| 26-11-2025 | 156.641 |
| 25-11-2025 | 154.871 |
| 24-11-2025 | 154.608 |
| 21-11-2025 | 154.992 |
| 20-11-2025 | 156.223 |
| 19-11-2025 | 155.388 |
| 18-11-2025 | 154.683 |
| 17-11-2025 | 155.541 |
| 14-11-2025 | 154.669 |
| 13-11-2025 | 154.733 |
| 12-11-2025 | 155.106 |
| 11-11-2025 | 154.168 |
| 10-11-2025 | 153.662 |
| 07-11-2025 | 153.45 |
| 06-11-2025 | 153.488 |
| 04-11-2025 | 154.608 |
| 03-11-2025 | 155.224 |
| 31-10-2025 | 154.446 |
| 30-10-2025 | 155.59 |
| 29-10-2025 | 156.31 |
| 28-10-2025 | 155.774 |
| 27-10-2025 | 155.8 |
| 24-10-2025 | 154.638 |
| 23-10-2025 | 155.0 |
| 20-10-2025 | 155.261 |
| 17-10-2025 | 154.534 |
| 16-10-2025 | 154.589 |
| 15-10-2025 | 153.532 |
| 14-10-2025 | 152.558 |
| 13-10-2025 | 153.09 |
| 10-10-2025 | 153.2 |
| 09-10-2025 | 152.833 |
| 08-10-2025 | 152.283 |
| 07-10-2025 | 152.848 |
| 06-10-2025 | 152.751 |
| 03-10-2025 | 151.409 |
| 01-10-2025 | 150.491 |
| 30-09-2025 | 149.675 |
| 29-09-2025 | 149.253 |
| 26-09-2025 | 148.478 |
| 25-09-2025 | 150.324 |
| 24-09-2025 | 151.167 |
| 23-09-2025 | 151.805 |
| 22-09-2025 | 152.336 |
| 19-09-2025 | 153.844 |
| 18-09-2025 | 153.486 |
| 17-09-2025 | 152.821 |
| 16-09-2025 | 152.04 |
| 15-09-2025 | 151.227 |
| 12-09-2025 | 151.025 |
| 11-09-2025 | 150.555 |
| 10-09-2025 | 150.605 |
| 09-09-2025 | 149.46 |
| 08-09-2025 | 149.088 |
| 05-09-2025 | 149.029 |
| 04-09-2025 | 149.026 |
| 03-09-2025 | 149.762 |
| 02-09-2025 | 148.694 |
| 01-09-2025 | 148.698 |
| 29-08-2025 | 147.11 |
| 28-08-2025 | 147.532 |
| 26-08-2025 | 149.258 |
| 25-08-2025 | 150.984 |
| 22-08-2025 | 150.772 |
| 21-08-2025 | 151.338 |
| 20-08-2025 | 151.288 |
| 19-08-2025 | 150.765 |
| 18-08-2025 | 149.847 |
| 14-08-2025 | 148.379 |
| 13-08-2025 | 148.505 |
| 12-08-2025 | 147.984 |
| 11-08-2025 | 148.051 |
| 08-08-2025 | 146.876 |
| 07-08-2025 | 147.757 |
| 06-08-2025 | 147.354 |
| 05-08-2025 | 148.118 |
| 04-08-2025 | 148.376 |
| 01-08-2025 | 147.648 |
| 31-07-2025 | 149.052 |
| 30-07-2025 | 149.207 |
| 29-07-2025 | 148.77 |
| 28-07-2025 | 148.033 |
| 25-07-2025 | 148.668 |
| 24-07-2025 | 150.948 |
| 23-07-2025 | 151.601 |
| 22-07-2025 | 151.026 |
| 21-07-2025 | 151.219 |
| 18-07-2025 | 150.668 |
| 17-07-2025 | 151.689 |
| 16-07-2025 | 152.023 |
| 15-07-2025 | 151.669 |
| 14-07-2025 | 150.737 |
| 11-07-2025 | 150.594 |
| 10-07-2025 | 151.592 |
| 09-07-2025 | 152.128 |
| 08-07-2025 | 151.972 |
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