| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 79.4886 |
| 09-04-2026 | 78.5472 |
| 08-04-2026 | 79.5018 |
| 07-04-2026 | 76.4822 |
| 06-04-2026 | 75.9599 |
| 02-04-2026 | 75.1534 |
| 01-04-2026 | 74.9637 |
| 31-03-2026 | 73.7475 |
| 30-03-2026 | 73.7476 |
| 27-03-2026 | 75.4243 |
| 25-03-2026 | 77.1568 |
| 24-03-2026 | 75.9218 |
| 23-03-2026 | 74.5156 |
| 20-03-2026 | 76.3982 |
| 19-03-2026 | 76.0648 |
| 18-03-2026 | 78.6237 |
| 17-03-2026 | 77.9748 |
| 16-03-2026 | 77.3927 |
| 13-03-2026 | 76.4303 |
| 12-03-2026 | 77.9373 |
| 11-03-2026 | 78.7869 |
| 10-03-2026 | 80.1626 |
| 09-03-2026 | 79.5074 |
| 06-03-2026 | 80.8942 |
| 05-03-2026 | 82.0125 |
| 04-03-2026 | 81.0909 |
| 02-03-2026 | 82.2409 |
| 27-02-2026 | 83.3155 |
| 26-02-2026 | 84.3003 |
| 25-02-2026 | 84.3286 |
| 24-02-2026 | 84.2774 |
| 23-02-2026 | 85.3719 |
| 20-02-2026 | 84.8809 |
| 19-02-2026 | 84.5568 |
| 18-02-2026 | 85.8227 |
| 17-02-2026 | 85.5327 |
| 16-02-2026 | 85.3549 |
| 13-02-2026 | 84.6872 |
| 12-02-2026 | 85.7605 |
| 11-02-2026 | 86.3327 |
| 10-02-2026 | 86.374 |
| 09-02-2026 | 86.161 |
| 06-02-2026 | 85.6516 |
| 05-02-2026 | 85.3675 |
| 04-02-2026 | 85.8734 |
| 03-02-2026 | 85.7939 |
| 02-02-2026 | 83.6724 |
| 01-02-2026 | 82.7066 |
| 30-01-2026 | 84.2903 |
| 29-01-2026 | 84.5941 |
| 28-01-2026 | 84.367 |
| 27-01-2026 | 83.8674 |
| 23-01-2026 | 83.5406 |
| 22-01-2026 | 84.3284 |
| 21-01-2026 | 83.9214 |
| 20-01-2026 | 84.1988 |
| 19-01-2026 | 85.2895 |
| 16-01-2026 | 85.6218 |
| 14-01-2026 | 85.4093 |
| 13-01-2026 | 85.6602 |
| 12-01-2026 | 85.9167 |
| 09-01-2026 | 85.6079 |
| 08-01-2026 | 86.2272 |
| 07-01-2026 | 87.0261 |
| 06-01-2026 | 87.1309 |
| 05-01-2026 | 87.5163 |
| 02-01-2026 | 87.8467 |
| 01-01-2026 | 87.2597 |
| 31-12-2025 | 87.2926 |
| 30-12-2025 | 86.7341 |
| 29-12-2025 | 86.7552 |
| 26-12-2025 | 87.1097 |
| 24-12-2025 | 87.4859 |
| 23-12-2025 | 87.605 |
| 22-12-2025 | 87.6488 |
| 19-12-2025 | 86.9961 |
| 18-12-2025 | 86.5415 |
| 17-12-2025 | 86.6213 |
| 16-12-2025 | 86.7446 |
| 15-12-2025 | 87.291 |
| 12-12-2025 | 87.3469 |
| 11-12-2025 | 86.8868 |
| 10-12-2025 | 86.4499 |
| 09-12-2025 | 86.7317 |
| 08-12-2025 | 87.1786 |
| 05-12-2025 | 87.8032 |
| 04-12-2025 | 87.3456 |
| 03-12-2025 | 87.1834 |
| 02-12-2025 | 87.2156 |
| 01-12-2025 | 87.7316 |
| 28-11-2025 | 87.7983 |
| 27-11-2025 | 87.8125 |
| 26-11-2025 | 87.699 |
| 25-11-2025 | 86.6525 |
| 24-11-2025 | 86.9737 |
| 21-11-2025 | 87.3131 |
| 20-11-2025 | 87.7235 |
| 19-11-2025 | 87.267 |
| 18-11-2025 | 86.7415 |
| 17-11-2025 | 87.0243 |
| 14-11-2025 | 86.6274 |
| 13-11-2025 | 86.5497 |
| 12-11-2025 | 86.5374 |
| 11-11-2025 | 85.9335 |
| 10-11-2025 | 85.5897 |
| 07-11-2025 | 85.2457 |
| 06-11-2025 | 85.3168 |
| 04-11-2025 | 85.4687 |
| 03-11-2025 | 85.9998 |
| 31-10-2025 | 85.9593 |
| 30-10-2025 | 86.4357 |
| 29-10-2025 | 87.042 |
| 28-10-2025 | 86.6648 |
| 27-10-2025 | 86.8189 |
| 24-10-2025 | 86.1685 |
| 23-10-2025 | 86.5208 |
| 20-10-2025 | 86.3236 |
| 17-10-2025 | 85.8953 |
| 16-10-2025 | 85.3889 |
| 15-10-2025 | 84.5073 |
| 14-10-2025 | 83.9094 |
| 13-10-2025 | 84.2132 |
| 10-10-2025 | 84.3913 |
| 09-10-2025 | 84.0552 |
| 08-10-2025 | 83.648 |
| 07-10-2025 | 83.8046 |
| 06-10-2025 | 83.6651 |
| 03-10-2025 | 83.0694 |
| 01-10-2025 | 82.8406 |
| 30-09-2025 | 82.1088 |
| 29-09-2025 | 82.2085 |
| 26-09-2025 | 82.2717 |
| 25-09-2025 | 83.0216 |
| 24-09-2025 | 83.5902 |
| 23-09-2025 | 83.9854 |
| 22-09-2025 | 84.0446 |
| 19-09-2025 | 84.5216 |
| 18-09-2025 | 84.919 |
| 17-09-2025 | 84.5917 |
| 16-09-2025 | 84.2719 |
| 15-09-2025 | 83.6639 |
| 12-09-2025 | 83.7858 |
| 11-09-2025 | 83.4221 |
| 10-09-2025 | 83.2958 |
| 09-09-2025 | 82.9649 |
| 08-09-2025 | 82.644 |
| 05-09-2025 | 82.5662 |
| 04-09-2025 | 82.5737 |
| 03-09-2025 | 82.4062 |
| 02-09-2025 | 81.9879 |
| 01-09-2025 | 82.1989 |
| 29-08-2025 | 81.6329 |
| 28-08-2025 | 81.9096 |
| 26-08-2025 | 82.6305 |
| 25-08-2025 | 83.4977 |
| 22-08-2025 | 83.1622 |
| 21-08-2025 | 83.8706 |
| 20-08-2025 | 83.7248 |
| 19-08-2025 | 83.5071 |
| 18-08-2025 | 83.1239 |
| 14-08-2025 | 82.4337 |
| 13-08-2025 | 82.3398 |
| 12-08-2025 | 82.0293 |
| 11-08-2025 | 82.3374 |
| 08-08-2025 | 81.5781 |
| 07-08-2025 | 82.3575 |
| 06-08-2025 | 82.277 |
| 05-08-2025 | 82.4463 |
| 04-08-2025 | 82.7605 |
| 01-08-2025 | 82.3347 |
| 31-07-2025 | 82.9161 |
| 30-07-2025 | 83.2177 |
| 29-07-2025 | 83.0715 |
| 28-07-2025 | 82.6172 |
| 25-07-2025 | 83.199 |
| 24-07-2025 | 83.9242 |
| 23-07-2025 | 84.4759 |
| 22-07-2025 | 83.927 |
| 21-07-2025 | 83.9409 |
| 18-07-2025 | 83.4911 |
| 17-07-2025 | 83.9507 |
| 16-07-2025 | 84.3324 |
| 15-07-2025 | 84.2582 |
| 14-07-2025 | 83.9355 |
| 11-07-2025 | 84.187 |
| 10-07-2025 | 84.8886 |
| 09-07-2025 | 85.2403 |
| 08-07-2025 | 85.4198 |
| 07-07-2025 | 85.1415 |
| 04-07-2025 | 85.127 |
| 03-07-2025 | 84.8923 |
| 02-07-2025 | 85.0654 |
| 01-07-2025 | 85.3579 |
| 30-06-2025 | 85.2658 |
| 27-06-2025 | 85.7256 |
| 26-06-2025 | 85.2735 |
| 25-06-2025 | 84.2579 |
| 24-06-2025 | 83.5469 |
| 23-06-2025 | 83.3865 |
| 20-06-2025 | 83.8892 |
| 19-06-2025 | 82.8334 |
| 18-06-2025 | 82.9175 |
| 17-06-2025 | 83.0584 |
| 16-06-2025 | 83.2745 |
| 13-06-2025 | 82.5874 |
| 12-06-2025 | 83.1647 |
| 11-06-2025 | 84.0 |
| 10-06-2025 | 83.8749 |
| 09-06-2025 | 83.9211 |
| 06-06-2025 | 83.6615 |
| 05-06-2025 | 82.8778 |
| 04-06-2025 | 82.4276 |
| 03-06-2025 | 82.1256 |
| 02-06-2025 | 82.7364 |
| 30-05-2025 | 82.8151 |
| 29-05-2025 | 82.9211 |
| 28-05-2025 | 82.596 |
| 27-05-2025 | 82.7752 |
| 26-05-2025 | 83.4088 |
| 23-05-2025 | 82.9475 |
| 22-05-2025 | 82.1679 |
| 21-05-2025 | 82.8215 |
| 20-05-2025 | 82.4057 |
| 19-05-2025 | 83.2909 |
| 16-05-2025 | 83.5662 |
| 15-05-2025 | 83.7159 |
| 14-05-2025 | 82.4991 |
| 13-05-2025 | 82.3144 |
| 12-05-2025 | 83.614 |
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