| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 231.9665 |
| 28-04-2026 | 233.0176 |
| 27-04-2026 | 239.0749 |
| 24-04-2026 | 236.3548 |
| 23-04-2026 | 235.5804 |
| 22-04-2026 | 243.4424 |
| 21-04-2026 | 245.6036 |
| 20-04-2026 | 245.4179 |
| 17-04-2026 | 245.034 |
| 16-04-2026 | 245.7067 |
| 15-04-2026 | 243.7258 |
| 13-04-2026 | 232.4112 |
| 10-04-2026 | 235.2512 |
| 09-04-2026 | 231.644 |
| 08-04-2026 | 238.3408 |
| 07-04-2026 | 226.6473 |
| 06-04-2026 | 229.6235 |
| 02-04-2026 | 223.6461 |
| 01-04-2026 | 234.9455 |
| 31-03-2026 | 230.1411 |
| 30-03-2026 | 224.8325 |
| 27-03-2026 | 217.9924 |
| 25-03-2026 | 229.9864 |
| 24-03-2026 | 220.6344 |
| 23-03-2026 | 206.5092 |
| 20-03-2026 | 226.4424 |
| 19-03-2026 | 226.0156 |
| 18-03-2026 | 244.2627 |
| 17-03-2026 | 247.3367 |
| 16-03-2026 | 240.0995 |
| 13-03-2026 | 255.0207 |
| 12-03-2026 | 262.983 |
| 11-03-2026 | 260.5462 |
| 10-03-2026 | 264.4001 |
| 09-03-2026 | 255.8745 |
| 06-03-2026 | 255.5866 |
| 05-03-2026 | 257.2575 |
| 04-03-2026 | 273.3724 |
| 02-03-2026 | 283.3132 |
| 27-02-2026 | 260.6705 |
| 26-02-2026 | 255.1794 |
| 25-02-2026 | 261.2451 |
| 24-02-2026 | 259.9113 |
| 23-02-2026 | 259.7644 |
| 20-02-2026 | 245.3297 |
| 19-02-2026 | 240.1004 |
| 18-02-2026 | 232.7803 |
| 17-02-2026 | 229.9041 |
| 16-02-2026 | 236.9043 |
| 13-02-2026 | 241.4363 |
| 12-02-2026 | 254.6187 |
| 11-02-2026 | 257.7829 |
| 10-02-2026 | 254.1027 |
| 09-02-2026 | 247.9365 |
| 06-02-2026 | 236.9797 |
| 05-02-2026 | 246.3689 |
| 04-02-2026 | 276.3147 |
| 03-02-2026 | 259.5165 |
| 02-02-2026 | 245.5346 |
| 01-02-2026 | 326.7261 |
| 30-01-2026 | 325.2384 |
| 29-01-2026 | 370.0611 |
| 28-01-2026 | 350.2499 |
| 27-01-2026 | 336.8052 |
| 23-01-2026 | 308.9459 |
| 22-01-2026 | 288.3735 |
| 21-01-2026 | 307.8126 |
| 20-01-2026 | 300.7232 |
| 19-01-2026 | 285.6252 |
| 16-01-2026 | 277.3486 |
| 14-01-2026 | 272.9494 |
| 13-01-2026 | 256.7881 |
| 12-01-2026 | 251.2814 |
| 09-01-2026 | 237.6596 |
| 08-01-2026 | 231.3633 |
| 07-01-2026 | 241.6233 |
| 06-01-2026 | 237.368 |
| 05-01-2026 | 233.9172 |
| 02-01-2026 | 228.5793 |
| 01-01-2026 | 223.9051 |
| 31-12-2025 | 225.4358 |
| 30-12-2025 | 227.1128 |
| 29-12-2025 | 229.1621 |
| 26-12-2025 | 224.9755 |
| 24-12-2025 | 215.4021 |
| 23-12-2025 | 206.9329 |
| 22-12-2025 | 204.8522 |
| 19-12-2025 | 197.2294 |
| 18-12-2025 | 197.3896 |
| 17-12-2025 | 196.9651 |
| 16-12-2025 | 189.6567 |
| 15-12-2025 | 190.5468 |
| 12-12-2025 | 191.1748 |
| 11-12-2025 | 185.9154 |
| 10-12-2025 | 182.7404 |
| 09-12-2025 | 176.7509 |
| 08-12-2025 | 176.739 |
| 05-12-2025 | 176.1596 |
| 04-12-2025 | 173.5815 |
| 03-12-2025 | 175.9442 |
| 02-12-2025 | 172.2795 |
| 01-12-2025 | 173.3892 |
| 28-11-2025 | 162.5095 |
| 27-11-2025 | 160.7939 |
| 26-11-2025 | 157.4018 |
| 25-11-2025 | 154.7065 |
| 24-11-2025 | 152.089 |
| 21-11-2025 | 149.8734 |
| 20-11-2025 | 153.5143 |
| 19-11-2025 | 156.7574 |
| 18-11-2025 | 152.3332 |
| 17-11-2025 | 154.206 |
| 14-11-2025 | 158.5743 |
| 13-11-2025 | 162.217 |
| 12-11-2025 | 155.182 |
| 11-11-2025 | 152.9689 |
| 10-11-2025 | 150.3821 |
| 07-11-2025 | 147.3995 |
| 06-11-2025 | 146.8604 |
| 04-11-2025 | 145.0007 |
| 03-11-2025 | 147.7872 |
| 31-10-2025 | 147.7758 |
| 30-10-2025 | 145.5037 |
| 29-10-2025 | 146.1339 |
| 28-10-2025 | 141.3033 |
| 27-10-2025 | 145.1449 |
| 24-10-2025 | 146.9283 |
| 23-10-2025 | 150.3054 |
| 20-10-2025 | 157.4087 |
| 17-10-2025 | 169.0889 |
| 16-10-2025 | 167.5428 |
| 15-10-2025 | 173.3674 |
| 14-10-2025 | 175.9694 |
| 13-10-2025 | 169.2949 |
| 10-10-2025 | 161.1122 |
| 09-10-2025 | 156.937 |
| 08-10-2025 | 151.8294 |
| 07-10-2025 | 148.4113 |
| 06-10-2025 | 148.0051 |
| 03-10-2025 | 144.4051 |
| 01-10-2025 | 144.1931 |
| 30-09-2025 | 141.3167 |
| 29-09-2025 | 143.2037 |
| 26-09-2025 | 137.5895 |
| 25-09-2025 | 136.7952 |
| 24-09-2025 | 133.8369 |
| 23-09-2025 | 134.5625 |
| 22-09-2025 | 132.4249 |
| 19-09-2025 | 127.8557 |
| 18-09-2025 | 126.8655 |
| 17-09-2025 | 125.399 |
| 16-09-2025 | 128.8334 |
| 15-09-2025 | 127.491 |
| 12-09-2025 | 127.9223 |
| 11-09-2025 | 124.3279 |
| 10-09-2025 | 124.4307 |
| 09-09-2025 | 124.6677 |
| 08-09-2025 | 124.3424 |
| 05-09-2025 | 123.3202 |
| 04-09-2025 | 123.4211 |
| 03-09-2025 | 125.4299 |
| 02-09-2025 | 123.1309 |
| 01-09-2025 | 122.54 |
| 29-08-2025 | 117.3711 |
| 28-08-2025 | 116.8284 |
| 26-08-2025 | 115.6889 |
| 25-08-2025 | 116.0407 |
| 22-08-2025 | 113.7308 |
| 21-08-2025 | 112.7554 |
| 20-08-2025 | 110.8894 |
| 19-08-2025 | 113.4352 |
| 18-08-2025 | 113.9898 |
| 14-08-2025 | 114.7814 |
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