| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 200.9204 |
| 27-04-2026 | 202.0505 |
| 24-04-2026 | 199.7801 |
| 23-04-2026 | 202.4803 |
| 22-04-2026 | 202.8405 |
| 21-04-2026 | 204.5903 |
| 20-04-2026 | 202.8394 |
| 17-04-2026 | 202.9285 |
| 16-04-2026 | 201.2485 |
| 15-04-2026 | 201.4406 |
| 13-04-2026 | 198.2291 |
| 10-04-2026 | 200.0532 |
| 09-04-2026 | 198.0467 |
| 08-04-2026 | 198.9161 |
| 07-04-2026 | 192.9782 |
| 06-04-2026 | 191.7787 |
| 02-04-2026 | 189.1963 |
| 01-04-2026 | 189.0006 |
| 31-03-2026 | 187.279 |
| 30-03-2026 | 187.2808 |
| 27-03-2026 | 191.2684 |
| 25-03-2026 | 194.5695 |
| 24-03-2026 | 190.8957 |
| 23-03-2026 | 188.021 |
| 20-03-2026 | 192.9041 |
| 19-03-2026 | 191.3461 |
| 18-03-2026 | 197.1688 |
| 17-03-2026 | 195.8542 |
| 16-03-2026 | 195.258 |
| 13-03-2026 | 193.9611 |
| 12-03-2026 | 197.6089 |
| 11-03-2026 | 199.7197 |
| 10-03-2026 | 202.2875 |
| 09-03-2026 | 199.9955 |
| 06-03-2026 | 203.6381 |
| 05-03-2026 | 205.5441 |
| 04-03-2026 | 203.969 |
| 02-03-2026 | 207.5218 |
| 27-02-2026 | 209.726 |
| 26-02-2026 | 212.6191 |
| 25-02-2026 | 212.3318 |
| 24-02-2026 | 211.2342 |
| 23-02-2026 | 212.886 |
| 20-02-2026 | 211.5482 |
| 19-02-2026 | 210.3637 |
| 18-02-2026 | 213.1639 |
| 17-02-2026 | 212.4126 |
| 16-02-2026 | 211.5382 |
| 13-02-2026 | 209.9818 |
| 12-02-2026 | 212.3871 |
| 11-02-2026 | 213.5307 |
| 10-02-2026 | 212.6782 |
| 09-02-2026 | 212.5343 |
| 06-02-2026 | 211.059 |
| 05-02-2026 | 210.4438 |
| 04-02-2026 | 211.398 |
| 03-02-2026 | 211.5695 |
| 02-02-2026 | 207.78 |
| 01-02-2026 | 206.0923 |
| 30-01-2026 | 209.1417 |
| 29-01-2026 | 208.4197 |
| 28-01-2026 | 209.6054 |
| 27-01-2026 | 209.6191 |
| 23-01-2026 | 209.2339 |
| 22-01-2026 | 210.666 |
| 21-01-2026 | 208.931 |
| 20-01-2026 | 209.8155 |
| 19-01-2026 | 213.2546 |
| 16-01-2026 | 214.0109 |
| 14-01-2026 | 214.035 |
| 13-01-2026 | 215.258 |
| 12-01-2026 | 215.7393 |
| 09-01-2026 | 214.6853 |
| 08-01-2026 | 216.1091 |
| 07-01-2026 | 218.4814 |
| 06-01-2026 | 218.3309 |
| 05-01-2026 | 217.2219 |
| 02-01-2026 | 216.9051 |
| 01-01-2026 | 215.6614 |
| 31-12-2025 | 216.0131 |
| 30-12-2025 | 214.4394 |
| 29-12-2025 | 214.7063 |
| 26-12-2025 | 215.4523 |
| 24-12-2025 | 215.9613 |
| 23-12-2025 | 216.3857 |
| 22-12-2025 | 216.4617 |
| 19-12-2025 | 214.9652 |
| 18-12-2025 | 213.8568 |
| 17-12-2025 | 214.1716 |
| 16-12-2025 | 214.6166 |
| 15-12-2025 | 215.4452 |
| 12-12-2025 | 215.1076 |
| 11-12-2025 | 214.1366 |
| 10-12-2025 | 213.0749 |
| 09-12-2025 | 213.4512 |
| 08-12-2025 | 214.6142 |
| 05-12-2025 | 216.3232 |
| 04-12-2025 | 215.4283 |
| 03-12-2025 | 214.5765 |
| 02-12-2025 | 215.0839 |
| 01-12-2025 | 215.1713 |
| 28-11-2025 | 215.2322 |
| 27-11-2025 | 215.3402 |
| 26-11-2025 | 215.7712 |
| 25-11-2025 | 213.5654 |
| 24-11-2025 | 213.8934 |
| 21-11-2025 | 214.522 |
| 20-11-2025 | 215.3266 |
| 19-11-2025 | 215.0358 |
| 18-11-2025 | 213.695 |
| 17-11-2025 | 214.428 |
| 14-11-2025 | 213.7423 |
| 13-11-2025 | 213.7372 |
| 12-11-2025 | 213.3326 |
| 11-11-2025 | 211.7128 |
| 10-11-2025 | 211.2651 |
| 07-11-2025 | 210.0839 |
| 06-11-2025 | 210.3272 |
| 04-11-2025 | 210.2723 |
| 03-11-2025 | 211.1141 |
| 31-10-2025 | 211.1348 |
| 30-10-2025 | 212.4578 |
| 29-10-2025 | 213.9713 |
| 28-10-2025 | 213.2791 |
| 27-10-2025 | 213.8819 |
| 24-10-2025 | 212.8318 |
| 23-10-2025 | 214.1491 |
| 20-10-2025 | 213.7472 |
| 17-10-2025 | 212.5299 |
| 16-10-2025 | 211.3359 |
| 15-10-2025 | 209.0668 |
| 14-10-2025 | 207.3895 |
| 13-10-2025 | 208.1883 |
| 10-10-2025 | 208.6213 |
| 09-10-2025 | 207.6104 |
| 08-10-2025 | 206.2325 |
| 07-10-2025 | 206.4721 |
| 06-10-2025 | 206.3753 |
| 03-10-2025 | 205.0609 |
| 01-10-2025 | 204.7205 |
| 30-09-2025 | 203.5952 |
| 29-09-2025 | 203.8955 |
| 26-09-2025 | 204.4709 |
| 25-09-2025 | 206.4184 |
| 24-09-2025 | 208.0513 |
| 23-09-2025 | 208.6062 |
| 22-09-2025 | 210.0458 |
| 19-09-2025 | 211.3044 |
| 18-09-2025 | 211.9418 |
| 17-09-2025 | 211.2104 |
| 16-09-2025 | 211.0528 |
| 15-09-2025 | 209.9911 |
| 12-09-2025 | 210.9099 |
| 11-09-2025 | 210.8833 |
| 10-09-2025 | 211.1607 |
| 09-09-2025 | 210.551 |
| 08-09-2025 | 209.2364 |
| 05-09-2025 | 209.3367 |
| 04-09-2025 | 209.8944 |
| 03-09-2025 | 209.6415 |
| 02-09-2025 | 209.0113 |
| 01-09-2025 | 208.7194 |
| 29-08-2025 | 207.0627 |
| 28-08-2025 | 206.7598 |
| 26-08-2025 | 208.1165 |
| 25-08-2025 | 208.8392 |
| 22-08-2025 | 208.0561 |
| 21-08-2025 | 209.5358 |
| 20-08-2025 | 209.538 |
| 19-08-2025 | 208.1495 |
| 18-08-2025 | 207.1209 |
| 14-08-2025 | 203.7818 |
| 13-08-2025 | 203.742 |
| 12-08-2025 | 202.1956 |
| 11-08-2025 | 202.4877 |
| 08-08-2025 | 200.9902 |
| 07-08-2025 | 202.5742 |
| 06-08-2025 | 201.6969 |
| 05-08-2025 | 203.6255 |
| 04-08-2025 | 204.1427 |
| 01-08-2025 | 202.5441 |
| 31-07-2025 | 204.1441 |
| 30-07-2025 | 204.2233 |
| 29-07-2025 | 203.9556 |
| 28-07-2025 | 202.4967 |
| 25-07-2025 | 203.0366 |
| 24-07-2025 | 203.7812 |
| 23-07-2025 | 205.2078 |
| 22-07-2025 | 204.1805 |
| 21-07-2025 | 205.0863 |
| 18-07-2025 | 205.1246 |
| 17-07-2025 | 205.7916 |
| 16-07-2025 | 206.221 |
| 15-07-2025 | 206.0439 |
| 14-07-2025 | 204.6631 |
| 11-07-2025 | 204.7819 |
| 10-07-2025 | 206.0669 |
| 09-07-2025 | 207.0396 |
| 08-07-2025 | 206.9698 |
| 07-07-2025 | 207.5006 |
| 04-07-2025 | 206.7761 |
| 03-07-2025 | 205.7976 |
| 02-07-2025 | 205.3365 |
| 01-07-2025 | 205.4417 |
| 30-06-2025 | 205.3307 |
| 27-06-2025 | 206.0715 |
| 26-06-2025 | 204.9421 |
| 25-06-2025 | 203.4778 |
| 24-06-2025 | 201.6909 |
| 23-06-2025 | 200.8131 |
| 20-06-2025 | 202.1659 |
| 19-06-2025 | 200.6293 |
| 18-06-2025 | 200.6703 |
| 17-06-2025 | 201.2643 |
| 16-06-2025 | 201.9868 |
| 13-06-2025 | 200.1511 |
| 12-06-2025 | 201.1525 |
| 11-06-2025 | 202.7972 |
| 10-06-2025 | 202.1934 |
| 09-06-2025 | 201.7466 |
| 06-06-2025 | 200.8063 |
| 05-06-2025 | 199.3829 |
| 04-06-2025 | 198.634 |
| 03-06-2025 | 198.3911 |
| 02-06-2025 | 199.4636 |
| 30-05-2025 | 199.8048 |
| 29-05-2025 | 200.6249 |
| 28-05-2025 | 200.0915 |
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