| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 98.9782 |
| 28-04-2026 | 97.8914 |
| 27-04-2026 | 97.783 |
| 24-04-2026 | 97.1424 |
| 23-04-2026 | 98.6901 |
| 22-04-2026 | 98.2488 |
| 21-04-2026 | 96.943 |
| 20-04-2026 | 96.2231 |
| 17-04-2026 | 96.8211 |
| 16-04-2026 | 95.4108 |
| 15-04-2026 | 93.8759 |
| 13-04-2026 | 91.5493 |
| 10-04-2026 | 91.1705 |
| 09-04-2026 | 89.8226 |
| 08-04-2026 | 88.4453 |
| 07-04-2026 | 85.6794 |
| 06-04-2026 | 84.8045 |
| 02-04-2026 | 83.4972 |
| 01-04-2026 | 83.4679 |
| 31-03-2026 | 79.2526 |
| 30-03-2026 | 79.2534 |
| 27-03-2026 | 81.5437 |
| 25-03-2026 | 83.6849 |
| 24-03-2026 | 82.9751 |
| 23-03-2026 | 81.2166 |
| 20-03-2026 | 85.0075 |
| 19-03-2026 | 85.631 |
| 18-03-2026 | 88.9319 |
| 17-03-2026 | 88.0386 |
| 16-03-2026 | 86.4311 |
| 13-03-2026 | 87.1115 |
| 12-03-2026 | 90.4412 |
| 11-03-2026 | 90.7509 |
| 10-03-2026 | 92.3598 |
| 09-03-2026 | 91.6658 |
| 06-03-2026 | 93.6804 |
| 05-03-2026 | 91.0738 |
| 04-03-2026 | 88.8136 |
| 02-03-2026 | 89.6771 |
| 27-02-2026 | 89.2437 |
| 26-02-2026 | 90.1972 |
| 25-02-2026 | 88.8867 |
| 24-02-2026 | 88.0711 |
| 23-02-2026 | 88.6074 |
| 20-02-2026 | 88.9513 |
| 19-02-2026 | 88.2603 |
| 18-02-2026 | 89.8135 |
| 17-02-2026 | 89.0435 |
| 16-02-2026 | 87.8687 |
| 13-02-2026 | 87.6258 |
| 12-02-2026 | 88.4031 |
| 11-02-2026 | 87.768 |
| 10-02-2026 | 87.6244 |
| 09-02-2026 | 87.1342 |
| 06-02-2026 | 84.987 |
| 05-02-2026 | 85.5539 |
| 04-02-2026 | 87.3918 |
| 03-02-2026 | 88.0733 |
| 02-02-2026 | 86.0535 |
| 01-02-2026 | 85.133 |
| 30-01-2026 | 89.6984 |
| 29-01-2026 | 88.4368 |
| 28-01-2026 | 89.5241 |
| 27-01-2026 | 83.7072 |
| 23-01-2026 | 82.4482 |
| 22-01-2026 | 83.963 |
| 21-01-2026 | 81.7809 |
| 20-01-2026 | 82.8117 |
| 19-01-2026 | 85.177 |
| 16-01-2026 | 85.3975 |
| 14-01-2026 | 85.8556 |
| 13-01-2026 | 85.7424 |
| 12-01-2026 | 86.6913 |
| 09-01-2026 | 86.5132 |
| 08-01-2026 | 86.8401 |
| 07-01-2026 | 87.4174 |
| 06-01-2026 | 86.8516 |
| 05-01-2026 | 87.1125 |
| 02-01-2026 | 85.3693 |
| 01-01-2026 | 84.7159 |
| 31-12-2025 | 84.9396 |
| 30-12-2025 | 83.8104 |
| 29-12-2025 | 84.736 |
| 26-12-2025 | 85.2452 |
| 24-12-2025 | 85.4109 |
| 23-12-2025 | 85.1378 |
| 22-12-2025 | 85.0367 |
| 19-12-2025 | 82.5109 |
| 18-12-2025 | 80.8625 |
| 17-12-2025 | 80.9263 |
| 16-12-2025 | 81.8351 |
| 15-12-2025 | 82.9 |
| 12-12-2025 | 82.9936 |
| 11-12-2025 | 82.9377 |
| 10-12-2025 | 82.4859 |
| 09-12-2025 | 83.0967 |
| 08-12-2025 | 82.3957 |
| 05-12-2025 | 85.5487 |
| 04-12-2025 | 86.1524 |
| 03-12-2025 | 85.6528 |
| 02-12-2025 | 87.2491 |
| 01-12-2025 | 87.9789 |
| 28-11-2025 | 87.8528 |
| 27-11-2025 | 87.7197 |
| 26-11-2025 | 88.0023 |
| 25-11-2025 | 86.9281 |
| 24-11-2025 | 86.7901 |
| 21-11-2025 | 89.0251 |
| 20-11-2025 | 91.0045 |
| 19-11-2025 | 90.4935 |
| 18-11-2025 | 90.5062 |
| 17-11-2025 | 90.9327 |
| 14-11-2025 | 90.8987 |
| 13-11-2025 | 89.6755 |
| 12-11-2025 | 90.47 |
| 11-11-2025 | 90.7232 |
| 10-11-2025 | 88.5468 |
| 07-11-2025 | 87.2833 |
| 06-11-2025 | 86.5398 |
| 04-11-2025 | 88.3245 |
| 03-11-2025 | 89.6474 |
| 31-10-2025 | 89.2138 |
| 30-10-2025 | 88.3029 |
| 29-10-2025 | 88.4419 |
| 28-10-2025 | 88.6467 |
| 27-10-2025 | 89.1316 |
| 24-10-2025 | 89.7357 |
| 23-10-2025 | 89.5159 |
| 20-10-2025 | 89.3125 |
| 17-10-2025 | 89.1072 |
| 16-10-2025 | 88.9063 |
| 15-10-2025 | 88.5254 |
| 14-10-2025 | 87.5321 |
| 13-10-2025 | 87.8676 |
| 10-10-2025 | 88.806 |
| 09-10-2025 | 88.9715 |
| 08-10-2025 | 87.6317 |
| 07-10-2025 | 88.8887 |
| 06-10-2025 | 89.422 |
| 03-10-2025 | 89.2231 |
| 01-10-2025 | 87.5113 |
| 30-09-2025 | 86.1169 |
| 29-09-2025 | 85.9667 |
| 26-09-2025 | 87.258 |
| 25-09-2025 | 89.2874 |
| 24-09-2025 | 88.6987 |
| 23-09-2025 | 89.7515 |
| 22-09-2025 | 90.492 |
| 19-09-2025 | 91.3134 |
| 18-09-2025 | 90.7927 |
| 17-09-2025 | 91.2813 |
| 16-09-2025 | 89.5021 |
| 15-09-2025 | 88.9096 |
| 12-09-2025 | 88.3033 |
| 11-09-2025 | 84.5855 |
| 10-09-2025 | 84.7202 |
| 09-09-2025 | 82.6034 |
| 08-09-2025 | 82.7358 |
| 05-09-2025 | 82.5206 |
| 04-09-2025 | 82.8132 |
| 03-09-2025 | 84.2656 |
| 02-09-2025 | 83.9735 |
| 01-09-2025 | 83.1675 |
| 29-08-2025 | 81.3388 |
| 28-08-2025 | 81.1843 |
| 26-08-2025 | 82.5324 |
| 25-08-2025 | 84.4666 |
| 22-08-2025 | 84.7182 |
| 21-08-2025 | 84.4745 |
| 20-08-2025 | 84.2418 |
| 19-08-2025 | 84.852 |
| 18-08-2025 | 85.733 |
| 14-08-2025 | 85.6196 |
| 13-08-2025 | 85.8162 |
| 12-08-2025 | 83.618 |
| 11-08-2025 | 84.4359 |
| 08-08-2025 | 83.4205 |
| 07-08-2025 | 85.5279 |
| 06-08-2025 | 85.925 |
| 05-08-2025 | 86.3491 |
| 04-08-2025 | 85.6197 |
| 01-08-2025 | 83.5108 |
| 31-07-2025 | 85.2688 |
| 30-07-2025 | 85.8438 |
| 29-07-2025 | 85.6247 |
| 28-07-2025 | 85.9319 |
| 25-07-2025 | 87.686 |
| 24-07-2025 | 89.5229 |
| 23-07-2025 | 89.9226 |
| 22-07-2025 | 90.3942 |
| 21-07-2025 | 90.2199 |
| 18-07-2025 | 89.5237 |
| 17-07-2025 | 91.6501 |
| 16-07-2025 | 92.5252 |
| 15-07-2025 | 92.9679 |
| 14-07-2025 | 92.5599 |
| 11-07-2025 | 93.3574 |
| 10-07-2025 | 95.2062 |
| 09-07-2025 | 97.1757 |
| 08-07-2025 | 96.9922 |
| 07-07-2025 | 96.9978 |
| 04-07-2025 | 98.0523 |
| 03-07-2025 | 97.1335 |
| 02-07-2025 | 97.2116 |
| 01-07-2025 | 97.7243 |
| 30-06-2025 | 97.2885 |
| 27-06-2025 | 96.3928 |
| 26-06-2025 | 95.5625 |
| 25-06-2025 | 95.2103 |
| 24-06-2025 | 97.1571 |
| 23-06-2025 | 99.5629 |
| 20-06-2025 | 97.4833 |
| 19-06-2025 | 95.6787 |
| 18-06-2025 | 97.1498 |
| 17-06-2025 | 97.596 |
| 16-06-2025 | 97.2242 |
| 13-06-2025 | 96.4269 |
| 12-06-2025 | 94.9915 |
| 11-06-2025 | 96.6516 |
| 10-06-2025 | 98.6707 |
| 09-06-2025 | 97.6272 |
| 06-06-2025 | 97.8343 |
| 05-06-2025 | 99.532 |
| 04-06-2025 | 97.281 |
| 03-06-2025 | 96.4546 |
| 02-06-2025 | 95.3918 |
| 30-05-2025 | 95.2793 |
| 29-05-2025 | 96.3997 |
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