| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 145.4923 |
| 28-04-2026 | 146.5428 |
| 27-04-2026 | 148.587 |
| 24-04-2026 | 148.1516 |
| 23-04-2026 | 148.1915 |
| 22-04-2026 | 149.3802 |
| 21-04-2026 | 149.6568 |
| 20-04-2026 | 149.4793 |
| 17-04-2026 | 149.0199 |
| 16-04-2026 | 150.2086 |
| 15-04-2026 | 150.1129 |
| 13-04-2026 | 147.4869 |
| 10-04-2026 | 147.6403 |
| 09-04-2026 | 147.4281 |
| 08-04-2026 | 148.4321 |
| 07-04-2026 | 145.1554 |
| 06-04-2026 | 146.3624 |
| 02-04-2026 | 144.2388 |
| 01-04-2026 | 148.1 |
| 31-03-2026 | 144.863 |
| 30-03-2026 | 144.2795 |
| 27-03-2026 | 140.6477 |
| 25-03-2026 | 142.9986 |
| 24-03-2026 | 138.6968 |
| 23-03-2026 | 134.4058 |
| 20-03-2026 | 144.7961 |
| 19-03-2026 | 145.5469 |
| 18-03-2026 | 152.4561 |
| 17-03-2026 | 153.1321 |
| 16-03-2026 | 152.2668 |
| 13-03-2026 | 155.7547 |
| 12-03-2026 | 157.4852 |
| 11-03-2026 | 157.8158 |
| 10-03-2026 | 157.3767 |
| 09-03-2026 | 156.751 |
| 06-03-2026 | 155.7281 |
| 05-03-2026 | 157.5705 |
| 04-03-2026 | 158.5974 |
| 02-03-2026 | 164.5219 |
| 27-02-2026 | 156.3412 |
| 26-02-2026 | 155.3906 |
| 25-02-2026 | 156.6523 |
| 24-02-2026 | 156.4604 |
| 23-02-2026 | 155.5771 |
| 20-02-2026 | 152.3895 |
| 19-02-2026 | 152.078 |
| 18-02-2026 | 149.2486 |
| 17-02-2026 | 149.5677 |
| 16-02-2026 | 151.7431 |
| 13-02-2026 | 150.737 |
| 12-02-2026 | 153.3086 |
| 11-02-2026 | 153.8897 |
| 10-02-2026 | 153.5521 |
| 09-02-2026 | 152.2217 |
| 06-02-2026 | 149.7393 |
| 05-02-2026 | 149.5895 |
| 04-02-2026 | 154.5933 |
| 03-02-2026 | 149.9213 |
| 02-02-2026 | 146.0885 |
| 01-02-2026 | 162.1623 |
| 30-01-2026 | 162.0038 |
| 29-01-2026 | 172.4557 |
| 28-01-2026 | 162.2328 |
| 27-01-2026 | 156.7078 |
| 23-01-2026 | 152.1259 |
| 22-01-2026 | 148.805 |
| 21-01-2026 | 151.6889 |
| 20-01-2026 | 145.3488 |
| 19-01-2026 | 142.0556 |
| 16-01-2026 | 139.6298 |
| 14-01-2026 | 140.0578 |
| 13-01-2026 | 138.337 |
| 12-01-2026 | 138.501 |
| 09-01-2026 | 135.3058 |
| 08-01-2026 | 134.0039 |
| 07-01-2026 | 134.7873 |
| 06-01-2026 | 134.8926 |
| 05-01-2026 | 134.4789 |
| 02-01-2026 | 132.9072 |
| 01-01-2026 | 131.75 |
| 31-12-2025 | 131.4617 |
| 30-12-2025 | 132.6075 |
| 29-12-2025 | 135.2133 |
| 26-12-2025 | 136.248 |
| 24-12-2025 | 134.8505 |
| 23-12-2025 | 134.5736 |
| 22-12-2025 | 132.3933 |
| 19-12-2025 | 130.2288 |
| 18-12-2025 | 130.7974 |
| 17-12-2025 | 130.7945 |
| 16-12-2025 | 130.4424 |
| 15-12-2025 | 131.7807 |
| 12-12-2025 | 130.5749 |
| 11-12-2025 | 127.692 |
| 10-12-2025 | 126.4841 |
| 09-12-2025 | 126.7967 |
| 08-12-2025 | 127.0485 |
| 05-12-2025 | 127.2473 |
| 04-12-2025 | 126.4968 |
| 03-12-2025 | 126.9029 |
| 02-12-2025 | 126.1523 |
| 01-12-2025 | 127.552 |
| 28-11-2025 | 125.1478 |
| 27-11-2025 | 124.6069 |
| 26-11-2025 | 124.7962 |
| 25-11-2025 | 123.8573 |
| 24-11-2025 | 122.0134 |
| 21-11-2025 | 121.8181 |
| 20-11-2025 | 121.4945 |
| 19-11-2025 | 122.6718 |
| 18-11-2025 | 120.8068 |
| 17-11-2025 | 122.1443 |
| 14-11-2025 | 123.8884 |
| 13-11-2025 | 125.7108 |
| 12-11-2025 | 122.6108 |
| 11-11-2025 | 122.8522 |
| 10-11-2025 | 121.1101 |
| 07-11-2025 | 119.3195 |
| 06-11-2025 | 119.5398 |
| 04-11-2025 | 119.3123 |
| 03-11-2025 | 119.5191 |
| 31-10-2025 | 119.8088 |
| 30-10-2025 | 119.2839 |
| 29-10-2025 | 119.7322 |
| 28-10-2025 | 117.0433 |
| 27-10-2025 | 120.2598 |
| 24-10-2025 | 120.9401 |
| 23-10-2025 | 122.7711 |
| 20-10-2025 | 126.019 |
| 17-10-2025 | 128.9049 |
| 16-10-2025 | 125.9895 |
| 15-10-2025 | 125.5296 |
| 14-10-2025 | 124.8898 |
| 13-10-2025 | 122.6677 |
| 10-10-2025 | 120.2367 |
| 09-10-2025 | 121.506 |
| 08-10-2025 | 121.1645 |
| 07-10-2025 | 118.8317 |
| 06-10-2025 | 118.2602 |
| 03-10-2025 | 115.976 |
| 01-10-2025 | 116.4593 |
| 30-09-2025 | 114.3539 |
| 29-09-2025 | 114.309 |
| 26-09-2025 | 112.5038 |
| 25-09-2025 | 112.6753 |
| 24-09-2025 | 112.7867 |
| 23-09-2025 | 113.4842 |
| 22-09-2025 | 111.2685 |
| 19-09-2025 | 109.1277 |
| 18-09-2025 | 109.4283 |
| 17-09-2025 | 109.0486 |
| 16-09-2025 | 110.2062 |
| 15-09-2025 | 108.8277 |
| 12-09-2025 | 109.1414 |
| 11-09-2025 | 108.4635 |
| 10-09-2025 | 108.9341 |
| 09-09-2025 | 108.7804 |
| 08-09-2025 | 107.4044 |
| 05-09-2025 | 105.8263 |
| 04-09-2025 | 105.4419 |
| 03-09-2025 | 105.1606 |
| 02-09-2025 | 103.9046 |
| 01-09-2025 | 103.8886 |
| 29-08-2025 | 101.9207 |
| 28-08-2025 | 100.9543 |
| 26-08-2025 | 100.3094 |
| 25-08-2025 | 99.996 |
| 22-08-2025 | 98.9295 |
| 21-08-2025 | 98.8701 |
| 20-08-2025 | 98.3326 |
| 19-08-2025 | 98.6714 |
| 18-08-2025 | 99.1728 |
| 14-08-2025 | 99.6418 |
| 13-08-2025 | 99.7005 |
| 12-08-2025 | 99.3506 |
| 11-08-2025 | 99.6501 |
| 08-08-2025 | 100.6578 |
| 07-08-2025 | 100.1194 |
| 06-08-2025 | 99.9658 |
| 05-08-2025 | 99.75 |
| 04-08-2025 | 99.5068 |
| 01-08-2025 | 97.7662 |
| 31-07-2025 | 98.0657 |
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