| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 119.2843 |
| 28-04-2026 | 119.4849 |
| 27-04-2026 | 119.5177 |
| 24-04-2026 | 118.2152 |
| 23-04-2026 | 118.4492 |
| 22-04-2026 | 119.7423 |
| 21-04-2026 | 119.1864 |
| 20-04-2026 | 118.4196 |
| 17-04-2026 | 118.1047 |
| 16-04-2026 | 117.2282 |
| 15-04-2026 | 116.7836 |
| 13-04-2026 | 114.2618 |
| 10-04-2026 | 115.0703 |
| 09-04-2026 | 114.0315 |
| 08-04-2026 | 114.0723 |
| 07-04-2026 | 109.5036 |
| 06-04-2026 | 109.1401 |
| 02-04-2026 | 107.9739 |
| 01-04-2026 | 108.2015 |
| 31-03-2026 | 105.7595 |
| 30-03-2026 | 105.7605 |
| 27-03-2026 | 107.6953 |
| 25-03-2026 | 109.5981 |
| 24-03-2026 | 107.5775 |
| 23-03-2026 | 106.0302 |
| 20-03-2026 | 110.4946 |
| 19-03-2026 | 110.0532 |
| 18-03-2026 | 113.9042 |
| 17-03-2026 | 112.8271 |
| 16-03-2026 | 111.9462 |
| 13-03-2026 | 113.2822 |
| 12-03-2026 | 117.1863 |
| 11-03-2026 | 116.7586 |
| 10-03-2026 | 117.6279 |
| 09-03-2026 | 116.2247 |
| 06-03-2026 | 120.9044 |
| 05-03-2026 | 122.4518 |
| 04-03-2026 | 120.5363 |
| 02-03-2026 | 124.9095 |
| 27-02-2026 | 127.1248 |
| 26-02-2026 | 127.8288 |
| 25-02-2026 | 126.5747 |
| 24-02-2026 | 125.7741 |
| 23-02-2026 | 124.7921 |
| 20-02-2026 | 124.6609 |
| 19-02-2026 | 123.3326 |
| 18-02-2026 | 124.9098 |
| 17-02-2026 | 123.7264 |
| 16-02-2026 | 122.9268 |
| 13-02-2026 | 121.998 |
| 12-02-2026 | 124.0128 |
| 11-02-2026 | 124.8754 |
| 10-02-2026 | 124.1373 |
| 09-02-2026 | 123.785 |
| 06-02-2026 | 122.2786 |
| 05-02-2026 | 122.1053 |
| 04-02-2026 | 122.1884 |
| 03-02-2026 | 120.2017 |
| 02-02-2026 | 117.838 |
| 01-02-2026 | 115.7422 |
| 30-01-2026 | 119.9024 |
| 29-01-2026 | 121.8645 |
| 28-01-2026 | 120.9943 |
| 27-01-2026 | 117.627 |
| 23-01-2026 | 115.9528 |
| 22-01-2026 | 117.4207 |
| 21-01-2026 | 115.8855 |
| 20-01-2026 | 116.1262 |
| 19-01-2026 | 118.2646 |
| 16-01-2026 | 118.6438 |
| 14-01-2026 | 117.855 |
| 13-01-2026 | 116.3508 |
| 12-01-2026 | 115.968 |
| 09-01-2026 | 114.9735 |
| 08-01-2026 | 114.8337 |
| 07-01-2026 | 118.2288 |
| 06-01-2026 | 118.6579 |
| 05-01-2026 | 118.7152 |
| 02-01-2026 | 118.9967 |
| 01-01-2026 | 117.3696 |
| 31-12-2025 | 117.0727 |
| 30-12-2025 | 114.8695 |
| 29-12-2025 | 113.9048 |
| 26-12-2025 | 113.7844 |
| 24-12-2025 | 113.6305 |
| 23-12-2025 | 114.2368 |
| 22-12-2025 | 114.0845 |
| 19-12-2025 | 112.9855 |
| 18-12-2025 | 112.3459 |
| 17-12-2025 | 112.6215 |
| 16-12-2025 | 111.9736 |
| 15-12-2025 | 112.9129 |
| 12-12-2025 | 112.445 |
| 11-12-2025 | 110.9802 |
| 10-12-2025 | 110.8656 |
| 09-12-2025 | 111.0777 |
| 08-12-2025 | 110.5835 |
| 05-12-2025 | 112.6189 |
| 04-12-2025 | 111.8831 |
| 03-12-2025 | 111.8475 |
| 02-12-2025 | 113.1616 |
| 01-12-2025 | 113.2786 |
| 28-11-2025 | 113.283 |
| 27-11-2025 | 113.9955 |
| 26-11-2025 | 114.4412 |
| 25-11-2025 | 112.7596 |
| 24-11-2025 | 112.4753 |
| 21-11-2025 | 113.2651 |
| 20-11-2025 | 114.4352 |
| 19-11-2025 | 114.7996 |
| 18-11-2025 | 115.0221 |
| 17-11-2025 | 115.6344 |
| 14-11-2025 | 115.0378 |
| 13-11-2025 | 115.1714 |
| 12-11-2025 | 115.4323 |
| 11-11-2025 | 114.1815 |
| 10-11-2025 | 113.6395 |
| 07-11-2025 | 113.4047 |
| 06-11-2025 | 112.5503 |
| 04-11-2025 | 113.9209 |
| 03-11-2025 | 114.5339 |
| 31-10-2025 | 113.1362 |
| 30-10-2025 | 112.7535 |
| 29-10-2025 | 112.9041 |
| 28-10-2025 | 110.8998 |
| 27-10-2025 | 110.6742 |
| 24-10-2025 | 108.7783 |
| 23-10-2025 | 108.5579 |
| 20-10-2025 | 108.6414 |
| 17-10-2025 | 107.0403 |
| 16-10-2025 | 107.6684 |
| 15-10-2025 | 107.5103 |
| 14-10-2025 | 106.4341 |
| 13-10-2025 | 107.8233 |
| 10-10-2025 | 108.0084 |
| 09-10-2025 | 107.7496 |
| 08-10-2025 | 107.0597 |
| 07-10-2025 | 107.7708 |
| 06-10-2025 | 107.9251 |
| 03-10-2025 | 107.4812 |
| 01-10-2025 | 106.5548 |
| 30-09-2025 | 106.1527 |
| 29-09-2025 | 105.1911 |
| 26-09-2025 | 103.0822 |
| 25-09-2025 | 104.3478 |
| 24-09-2025 | 104.901 |
| 23-09-2025 | 105.6146 |
| 22-09-2025 | 104.9907 |
| 19-09-2025 | 105.44 |
| 18-09-2025 | 104.8187 |
| 17-09-2025 | 104.728 |
| 16-09-2025 | 103.7443 |
| 15-09-2025 | 103.2926 |
| 12-09-2025 | 102.9917 |
| 11-09-2025 | 103.0498 |
| 10-09-2025 | 102.1848 |
| 09-09-2025 | 101.4149 |
| 08-09-2025 | 101.6319 |
| 05-09-2025 | 100.9547 |
| 04-09-2025 | 100.7843 |
| 03-09-2025 | 101.6864 |
| 02-09-2025 | 100.7481 |
| 01-09-2025 | 100.456 |
| 29-08-2025 | 98.6507 |
| 28-08-2025 | 99.1042 |
| 26-08-2025 | 99.8101 |
| 25-08-2025 | 101.4439 |
| 22-08-2025 | 101.4102 |
| 21-08-2025 | 102.2115 |
| 20-08-2025 | 102.3585 |
| 19-08-2025 | 102.7292 |
| 18-08-2025 | 101.5459 |
| 14-08-2025 | 101.1277 |
| 13-08-2025 | 101.7717 |
| 12-08-2025 | 101.2355 |
| 11-08-2025 | 101.0908 |
| 08-08-2025 | 99.9091 |
| 07-08-2025 | 100.0896 |
| 06-08-2025 | 100.2047 |
| 05-08-2025 | 100.3434 |
| 04-08-2025 | 100.813 |
| 01-08-2025 | 99.5396 |
| 31-07-2025 | 101.7004 |
| 30-07-2025 | 102.6249 |
| 29-07-2025 | 103.1374 |
| 28-07-2025 | 102.5546 |
| 25-07-2025 | 103.5385 |
| 24-07-2025 | 105.7875 |
| 23-07-2025 | 105.3488 |
| 22-07-2025 | 104.6603 |
| 21-07-2025 | 105.478 |
| 18-07-2025 | 105.5236 |
| 17-07-2025 | 105.9609 |
| 16-07-2025 | 106.2798 |
| 15-07-2025 | 105.7033 |
| 14-07-2025 | 104.8869 |
| 11-07-2025 | 104.6988 |
| 10-07-2025 | 105.6291 |
| 09-07-2025 | 105.5163 |
| 08-07-2025 | 106.7544 |
| 07-07-2025 | 106.4726 |
| 04-07-2025 | 106.4794 |
| 03-07-2025 | 105.5941 |
| 02-07-2025 | 105.7797 |
| 01-07-2025 | 106.0449 |
| 30-06-2025 | 105.8397 |
| 27-06-2025 | 104.9985 |
| 26-06-2025 | 104.2001 |
| 25-06-2025 | 102.6423 |
| 24-06-2025 | 102.6799 |
| 23-06-2025 | 101.7486 |
| 20-06-2025 | 101.2486 |
| 19-06-2025 | 100.0856 |
| 18-06-2025 | 101.4909 |
| 17-06-2025 | 101.7481 |
| 16-06-2025 | 102.7028 |
| 13-06-2025 | 102.2594 |
| 12-06-2025 | 103.1937 |
| 11-06-2025 | 105.4418 |
| 10-06-2025 | 104.7002 |
| 09-06-2025 | 104.6486 |
| 06-06-2025 | 103.3192 |
| 05-06-2025 | 102.0823 |
| 04-06-2025 | 102.4022 |
| 03-06-2025 | 102.0809 |
| 02-06-2025 | 102.7983 |
| 30-05-2025 | 102.3158 |
| 29-05-2025 | 102.4456 |
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