| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 141.7606 |
| 11-06-2026 | 138.865 |
| 10-06-2026 | 139.5949 |
| 09-06-2026 | 139.4279 |
| 08-06-2026 | 138.0185 |
| 05-06-2026 | 139.5765 |
| 04-06-2026 | 139.5535 |
| 03-06-2026 | 139.1321 |
| 02-06-2026 | 139.3049 |
| 01-06-2026 | 139.168 |
| 29-05-2026 | 140.5083 |
| 27-05-2026 | 142.318 |
| 26-05-2026 | 142.39 |
| 25-05-2026 | 142.8793 |
| 22-05-2026 | 140.7184 |
| 21-05-2026 | 140.205 |
| 20-05-2026 | 139.8337 |
| 19-05-2026 | 140.0261 |
| 18-05-2026 | 139.7998 |
| 15-05-2026 | 140.6898 |
| 14-05-2026 | 140.829 |
| 13-05-2026 | 140.1742 |
| 12-05-2026 | 140.2076 |
| 11-05-2026 | 143.4151 |
| 08-05-2026 | 144.6226 |
| 07-05-2026 | 145.9566 |
| 06-05-2026 | 145.5457 |
| 05-05-2026 | 143.1178 |
| 04-05-2026 | 143.268 |
| 30-04-2026 | 142.0991 |
| 29-04-2026 | 143.4266 |
| 28-04-2026 | 143.0836 |
| 27-04-2026 | 144.1205 |
| 24-04-2026 | 142.6705 |
| 23-04-2026 | 143.8719 |
| 22-04-2026 | 145.4571 |
| 21-04-2026 | 146.3097 |
| 20-04-2026 | 144.864 |
| 17-04-2026 | 144.6492 |
| 16-04-2026 | 143.5278 |
| 15-04-2026 | 143.2472 |
| 13-04-2026 | 140.6424 |
| 10-04-2026 | 141.7483 |
| 09-04-2026 | 139.6708 |
| 08-04-2026 | 140.6613 |
| 07-04-2026 | 135.4192 |
| 06-04-2026 | 134.8849 |
| 02-04-2026 | 132.9833 |
| 01-04-2026 | 133.094 |
| 31-03-2026 | 130.3071 |
| 30-03-2026 | 130.3145 |
| 27-03-2026 | 133.5585 |
| 25-03-2026 | 136.5568 |
| 24-03-2026 | 133.7749 |
| 23-03-2026 | 130.9764 |
| 20-03-2026 | 135.2576 |
| 19-03-2026 | 135.0853 |
| 18-03-2026 | 139.6748 |
| 17-03-2026 | 137.8889 |
| 16-03-2026 | 136.9947 |
| 13-03-2026 | 136.0928 |
| 12-03-2026 | 139.6384 |
| 11-03-2026 | 141.0345 |
| 10-03-2026 | 142.686 |
| 09-03-2026 | 140.8744 |
| 06-03-2026 | 143.9119 |
| 05-03-2026 | 145.3543 |
| 04-03-2026 | 143.7075 |
| 02-03-2026 | 146.2414 |
| 27-02-2026 | 148.1812 |
| 26-02-2026 | 150.0065 |
| 25-02-2026 | 149.9567 |
| 24-02-2026 | 149.4959 |
| 23-02-2026 | 150.9283 |
| 20-02-2026 | 150.1554 |
| 19-02-2026 | 150.0177 |
| 18-02-2026 | 152.2679 |
| 17-02-2026 | 152.0978 |
| 16-02-2026 | 151.6818 |
| 13-02-2026 | 151.672 |
| 12-02-2026 | 153.0489 |
| 11-02-2026 | 153.6562 |
| 10-02-2026 | 153.4694 |
| 09-02-2026 | 152.8469 |
| 06-02-2026 | 150.9097 |
| 05-02-2026 | 150.8619 |
| 04-02-2026 | 151.7042 |
| 03-02-2026 | 151.181 |
| 02-02-2026 | 147.3112 |
| 30-01-2026 | 148.6633 |
| 29-01-2026 | 148.0971 |
| 28-01-2026 | 148.2476 |
| 27-01-2026 | 147.0729 |
| 23-01-2026 | 146.7322 |
| 22-01-2026 | 148.4685 |
| 21-01-2026 | 147.3636 |
| 20-01-2026 | 148.641 |
| 19-01-2026 | 151.4152 |
| 16-01-2026 | 152.6022 |
| 14-01-2026 | 152.5403 |
| 13-01-2026 | 152.9819 |
| 12-01-2026 | 152.8332 |
| 09-01-2026 | 152.2089 |
| 08-01-2026 | 153.6977 |
| 07-01-2026 | 155.6311 |
| 06-01-2026 | 155.4373 |
| 05-01-2026 | 155.7853 |
| 02-01-2026 | 155.8031 |
| 01-01-2026 | 154.6535 |
| 31-12-2025 | 154.2085 |
| 30-12-2025 | 152.9739 |
| 29-12-2025 | 153.3255 |
| 26-12-2025 | 154.1721 |
| 24-12-2025 | 154.7359 |
| 23-12-2025 | 154.8958 |
| 22-12-2025 | 154.2676 |
| 19-12-2025 | 153.491 |
| 18-12-2025 | 152.853 |
| 17-12-2025 | 152.6778 |
| 16-12-2025 | 153.972 |
| 15-12-2025 | 154.5721 |
| 12-12-2025 | 153.8765 |
| 11-12-2025 | 152.4741 |
| 10-12-2025 | 150.9867 |
| 09-12-2025 | 151.4609 |
| 08-12-2025 | 151.3245 |
| 05-12-2025 | 153.114 |
| 04-12-2025 | 152.7754 |
| 03-12-2025 | 152.6508 |
| 02-12-2025 | 153.1981 |
| 01-12-2025 | 154.3389 |
| 28-11-2025 | 154.7398 |
| 27-11-2025 | 154.2846 |
| 26-11-2025 | 154.4086 |
| 25-11-2025 | 152.6812 |
| 24-11-2025 | 152.8693 |
| 21-11-2025 | 153.6679 |
| 20-11-2025 | 154.7851 |
| 19-11-2025 | 154.2277 |
| 18-11-2025 | 153.8383 |
| 17-11-2025 | 154.555 |
| 14-11-2025 | 153.9012 |
| 13-11-2025 | 153.952 |
| 12-11-2025 | 154.3909 |
| 11-11-2025 | 153.6236 |
| 10-11-2025 | 153.1709 |
| 07-11-2025 | 153.407 |
| 06-11-2025 | 153.4758 |
| 04-11-2025 | 154.7254 |
| 03-11-2025 | 155.5782 |
| 31-10-2025 | 154.8851 |
| 30-10-2025 | 155.6873 |
| 29-10-2025 | 156.3521 |
| 28-10-2025 | 155.5381 |
| 27-10-2025 | 155.9127 |
| 24-10-2025 | 155.0539 |
| 23-10-2025 | 155.4935 |
| 20-10-2025 | 155.1828 |
| 17-10-2025 | 154.8712 |
| 16-10-2025 | 154.6133 |
| 15-10-2025 | 153.173 |
| 14-10-2025 | 152.01 |
| 13-10-2025 | 152.6594 |
| 10-10-2025 | 153.1132 |
| 09-10-2025 | 152.2095 |
| 08-10-2025 | 151.7157 |
| 07-10-2025 | 152.419 |
| 06-10-2025 | 152.4504 |
| 03-10-2025 | 151.7817 |
| 01-10-2025 | 151.6083 |
| 30-09-2025 | 150.4647 |
| 29-09-2025 | 150.4678 |
| 26-09-2025 | 150.3838 |
| 25-09-2025 | 152.2988 |
| 24-09-2025 | 153.5856 |
| 23-09-2025 | 154.3996 |
| 22-09-2025 | 154.9745 |
| 19-09-2025 | 155.7282 |
| 18-09-2025 | 155.9653 |
| 17-09-2025 | 155.6874 |
| 16-09-2025 | 155.0945 |
| 15-09-2025 | 153.7583 |
| 12-09-2025 | 153.4528 |
| 11-09-2025 | 152.6827 |
| 10-09-2025 | 152.6126 |
| 09-09-2025 | 152.047 |
| 08-09-2025 | 151.6116 |
| 05-09-2025 | 151.5409 |
| 04-09-2025 | 151.8544 |
| 03-09-2025 | 151.6169 |
| 02-09-2025 | 150.7452 |
| 01-09-2025 | 150.7054 |
| 29-08-2025 | 149.0356 |
| 28-08-2025 | 149.3978 |
| 26-08-2025 | 150.9572 |
| 25-08-2025 | 152.7498 |
| 22-08-2025 | 152.6802 |
| 21-08-2025 | 153.5634 |
| 20-08-2025 | 153.5029 |
| 19-08-2025 | 153.2658 |
| 18-08-2025 | 152.7785 |
| 14-08-2025 | 150.9159 |
| 13-08-2025 | 150.8814 |
| 12-08-2025 | 149.8539 |
| 11-08-2025 | 150.3539 |
| 08-08-2025 | 149.2036 |
| 07-08-2025 | 150.9878 |
| 06-08-2025 | 150.1435 |
| 05-08-2025 | 151.3839 |
| 04-08-2025 | 151.6952 |
| 01-08-2025 | 151.8036 |
| 31-07-2025 | 152.9502 |
| 30-07-2025 | 153.671 |
| 29-07-2025 | 152.9031 |
| 28-07-2025 | 151.4992 |
| 25-07-2025 | 152.4564 |
| 24-07-2025 | 154.0196 |
| 23-07-2025 | 154.5237 |
| 22-07-2025 | 153.9818 |
| 21-07-2025 | 154.3667 |
| 18-07-2025 | 153.6354 |
| 17-07-2025 | 154.7487 |
| 16-07-2025 | 154.7565 |
| 15-07-2025 | 154.7344 |
| 14-07-2025 | 153.4727 |
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