| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 108.7234 |
| 06-05-2026 | 111.6013 |
| 05-05-2026 | 108.8777 |
| 04-05-2026 | 107.3379 |
| 30-04-2026 | 105.1287 |
| 29-04-2026 | 103.2118 |
| 28-04-2026 | 102.5682 |
| 27-04-2026 | 104.2807 |
| 24-04-2026 | 105.4199 |
| 23-04-2026 | 105.0675 |
| 22-04-2026 | 105.569 |
| 21-04-2026 | 104.722 |
| 20-04-2026 | 105.025 |
| 17-04-2026 | 104.0075 |
| 16-04-2026 | 102.6979 |
| 15-04-2026 | 102.2752 |
| 13-04-2026 | 101.0538 |
| 10-04-2026 | 97.3455 |
| 09-04-2026 | 96.77 |
| 08-04-2026 | 95.8621 |
| 07-04-2026 | 92.8804 |
| 06-04-2026 | 92.9401 |
| 02-04-2026 | 92.8305 |
| 01-04-2026 | 92.2126 |
| 31-03-2026 | 91.1001 |
| 30-03-2026 | 87.5298 |
| 27-03-2026 | 89.6009 |
| 25-03-2026 | 93.5633 |
| 24-03-2026 | 92.1943 |
| 23-03-2026 | 91.2152 |
| 20-03-2026 | 90.1822 |
| 19-03-2026 | 92.9481 |
| 18-03-2026 | 91.5134 |
| 17-03-2026 | 91.7054 |
| 16-03-2026 | 90.7055 |
| 13-03-2026 | 88.5923 |
| 12-03-2026 | 88.2649 |
| 11-03-2026 | 90.9379 |
| 10-03-2026 | 90.0758 |
| 09-03-2026 | 91.0082 |
| 06-03-2026 | 88.4697 |
| 05-03-2026 | 90.4592 |
| 04-03-2026 | 91.282 |
| 02-03-2026 | 92.5304 |
| 27-02-2026 | 91.9071 |
| 26-02-2026 | 93.0884 |
| 25-02-2026 | 93.1473 |
| 24-02-2026 | 92.6788 |
| 23-02-2026 | 91.8128 |
| 20-02-2026 | 93.2715 |
| 19-02-2026 | 93.0254 |
| 18-02-2026 | 92.2875 |
| 17-02-2026 | 91.0725 |
| 16-02-2026 | 91.6327 |
| 13-02-2026 | 91.6311 |
| 12-02-2026 | 90.6091 |
| 11-02-2026 | 92.2532 |
| 10-02-2026 | 92.3641 |
| 09-02-2026 | 92.8349 |
| 06-02-2026 | 91.8099 |
| 05-02-2026 | 88.2347 |
| 04-02-2026 | 89.5326 |
| 03-02-2026 | 91.0583 |
| 02-02-2026 | 92.7811 |
| 30-01-2026 | 91.4721 |
| 29-01-2026 | 92.383 |
| 28-01-2026 | 93.8354 |
| 27-01-2026 | 93.3969 |
| 23-01-2026 | 92.6938 |
| 22-01-2026 | 93.4449 |
| 21-01-2026 | 93.2507 |
| 20-01-2026 | 91.107 |
| 19-01-2026 | 91.8968 |
| 16-01-2026 | 91.7588 |
| 14-01-2026 | 90.8284 |
| 13-01-2026 | 91.5331 |
| 12-01-2026 | 91.3843 |
| 09-01-2026 | 90.5252 |
| 08-01-2026 | 89.7867 |
| 07-01-2026 | 90.8396 |
| 06-01-2026 | 91.2428 |
| 05-01-2026 | 89.0046 |
| 02-01-2026 | 88.3913 |
| 01-01-2026 | 86.5844 |
| 31-12-2025 | 86.48 |
| 30-12-2025 | 87.2098 |
| 29-12-2025 | 87.7618 |
| 26-12-2025 | 88.317 |
| 24-12-2025 | 88.4507 |
| 23-12-2025 | 87.9494 |
| 22-12-2025 | 88.9747 |
| 19-12-2025 | 88.0499 |
| 18-12-2025 | 87.0036 |
| 17-12-2025 | 86.5651 |
| 16-12-2025 | 88.1267 |
| 15-12-2025 | 87.7206 |
| 12-12-2025 | 88.3628 |
| 11-12-2025 | 90.1665 |
| 10-12-2025 | 89.1459 |
| 09-12-2025 | 88.2017 |
| 08-12-2025 | 88.9158 |
| 05-12-2025 | 88.8306 |
| 04-12-2025 | 88.0324 |
| 03-12-2025 | 88.0084 |
| 02-12-2025 | 86.9491 |
| 01-12-2025 | 86.1622 |
| 28-11-2025 | 86.6505 |
| 27-11-2025 | 85.6264 |
| 26-11-2025 | 85.543 |
| 25-11-2025 | 84.5977 |
| 24-11-2025 | 83.3699 |
| 21-11-2025 | 82.0566 |
| 20-11-2025 | 80.427 |
| 19-11-2025 | 82.5002 |
| 18-11-2025 | 82.5107 |
| 17-11-2025 | 83.1041 |
| 14-11-2025 | 84.1968 |
| 13-11-2025 | 84.4512 |
| 12-11-2025 | 87.0372 |
| 11-11-2025 | 86.7768 |
| 10-11-2025 | 87.7285 |
| 07-11-2025 | 86.0464 |
| 06-11-2025 | 85.0696 |
| 04-11-2025 | 84.9448 |
| 03-11-2025 | 87.2231 |
| 31-10-2025 | 87.4914 |
| 30-10-2025 | 86.4566 |
| 29-10-2025 | 86.7971 |
| 28-10-2025 | 86.0089 |
| 27-10-2025 | 86.701 |
| 24-10-2025 | 85.3233 |
| 23-10-2025 | 84.5657 |
| 20-10-2025 | 84.8685 |
| 17-10-2025 | 84.377 |
| 16-10-2025 | 84.3656 |
| 15-10-2025 | 84.8306 |
| 14-10-2025 | 84.7092 |
| 13-10-2025 | 85.4898 |
| 10-10-2025 | 83.8906 |
| 09-10-2025 | 86.7856 |
| 08-10-2025 | 86.8714 |
| 07-10-2025 | 85.7617 |
| 06-10-2025 | 86.9276 |
| 03-10-2025 | 86.5961 |
| 01-10-2025 | 85.8064 |
| 30-09-2025 | 85.5849 |
| 29-09-2025 | 85.2244 |
| 26-09-2025 | 84.4223 |
| 25-09-2025 | 84.4162 |
| 24-09-2025 | 85.4181 |
| 23-09-2025 | 86.2346 |
| 22-09-2025 | 86.573 |
| 19-09-2025 | 85.8887 |
| 18-09-2025 | 86.0257 |
| 17-09-2025 | 84.8257 |
| 16-09-2025 | 85.1107 |
| 15-09-2025 | 85.1605 |
| 12-09-2025 | 84.81 |
| 11-09-2025 | 85.66 |
| 10-09-2025 | 84.1141 |
| 09-09-2025 | 84.4152 |
| 08-09-2025 | 84.158 |
| 05-09-2025 | 83.7998 |
| 04-09-2025 | 82.9648 |
| 03-09-2025 | 82.0588 |
| 02-09-2025 | 82.0062 |
| 01-09-2025 | 82.1708 |
| 29-08-2025 | 82.185 |
| 28-08-2025 | 82.4329 |
| 26-08-2025 | 81.1516 |
| 25-08-2025 | 80.9979 |
| 22-08-2025 | 81.341 |
| 21-08-2025 | 79.5441 |
| 20-08-2025 | 79.6251 |
| 19-08-2025 | 79.7712 |
| 18-08-2025 | 80.3726 |
| 14-08-2025 | 79.4305 |
| 13-08-2025 | 79.7842 |
| 12-08-2025 | 78.7716 |
| 11-08-2025 | 77.5465 |
| 08-08-2025 | 77.9521 |
| 07-08-2025 | 78.204 |
| 06-08-2025 | 78.5279 |
| 05-08-2025 | 78.6625 |
| 04-08-2025 | 79.2765 |
| 01-08-2025 | 77.6108 |
| 31-07-2025 | 78.3242 |
| 30-07-2025 | 77.5113 |
| 29-07-2025 | 77.0561 |
| 28-07-2025 | 77.3083 |
| 25-07-2025 | 77.2439 |
| 24-07-2025 | 76.7724 |
| 23-07-2025 | 76.8305 |
| 22-07-2025 | 76.337 |
| 21-07-2025 | 75.8982 |
| 18-07-2025 | 75.8598 |
| 17-07-2025 | 75.4128 |
| 16-07-2025 | 74.763 |
| 15-07-2025 | 74.4371 |
| 14-07-2025 | 74.955 |
| 11-07-2025 | 74.1425 |
| 10-07-2025 | 74.8977 |
| 09-07-2025 | 74.7827 |
| 08-07-2025 | 74.0456 |
| 07-07-2025 | 74.4079 |
| 04-07-2025 | 74.2858 |
| 03-07-2025 | 74.2258 |
| 02-07-2025 | 73.9381 |
| 01-07-2025 | 73.5687 |
| 30-06-2025 | 74.1076 |
| 27-06-2025 | 73.2949 |
| 26-06-2025 | 73.2598 |
| 25-06-2025 | 73.0775 |
| 24-06-2025 | 73.3646 |
| 23-06-2025 | 73.2519 |
| 20-06-2025 | 72.6621 |
| 19-06-2025 | 72.7976 |
| 18-06-2025 | 72.5783 |
| 17-06-2025 | 72.2849 |
| 16-06-2025 | 72.6734 |
| 13-06-2025 | 71.5522 |
| 12-06-2025 | 72.0678 |
| 11-06-2025 | 71.8982 |
| 10-06-2025 | 72.5581 |
| 09-06-2025 | 72.5462 |
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