| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 266.554 |
| 16-04-2026 | 264.4774 |
| 15-04-2026 | 264.2846 |
| 13-04-2026 | 259.818 |
| 10-04-2026 | 262.0456 |
| 09-04-2026 | 258.6382 |
| 08-04-2026 | 260.543 |
| 07-04-2026 | 250.6662 |
| 06-04-2026 | 249.0781 |
| 02-04-2026 | 246.1876 |
| 01-04-2026 | 245.8589 |
| 31-03-2026 | 241.6714 |
| 30-03-2026 | 241.6744 |
| 27-03-2026 | 247.2119 |
| 25-03-2026 | 252.6238 |
| 24-03-2026 | 248.2374 |
| 23-03-2026 | 244.0072 |
| 20-03-2026 | 251.0579 |
| 19-03-2026 | 249.8483 |
| 18-03-2026 | 258.2381 |
| 17-03-2026 | 256.0391 |
| 16-03-2026 | 254.1171 |
| 13-03-2026 | 251.9512 |
| 12-03-2026 | 257.5013 |
| 11-03-2026 | 259.5951 |
| 10-03-2026 | 263.6429 |
| 09-03-2026 | 260.7753 |
| 06-03-2026 | 265.5256 |
| 05-03-2026 | 268.5221 |
| 04-03-2026 | 265.3409 |
| 02-03-2026 | 270.0461 |
| 27-02-2026 | 273.5816 |
| 26-02-2026 | 277.0598 |
| 25-02-2026 | 276.7856 |
| 24-02-2026 | 275.8575 |
| 23-02-2026 | 278.4272 |
| 20-02-2026 | 276.9815 |
| 19-02-2026 | 275.6364 |
| 18-02-2026 | 279.7961 |
| 17-02-2026 | 278.6007 |
| 16-02-2026 | 277.9748 |
| 13-02-2026 | 275.6333 |
| 12-02-2026 | 279.3854 |
| 11-02-2026 | 280.9099 |
| 10-02-2026 | 280.4899 |
| 09-02-2026 | 279.8157 |
| 06-02-2026 | 277.79 |
| 05-02-2026 | 277.2297 |
| 04-02-2026 | 278.6267 |
| 03-02-2026 | 277.8972 |
| 02-02-2026 | 270.962 |
| 01-02-2026 | 268.1228 |
| 30-01-2026 | 273.5752 |
| 29-01-2026 | 274.8355 |
| 28-01-2026 | 274.0174 |
| 27-01-2026 | 271.5145 |
| 23-01-2026 | 270.0943 |
| 22-01-2026 | 273.1529 |
| 21-01-2026 | 271.4807 |
| 20-01-2026 | 272.3238 |
| 19-01-2026 | 276.5586 |
| 16-01-2026 | 277.6603 |
| 14-01-2026 | 277.2214 |
| 13-01-2026 | 277.6521 |
| 12-01-2026 | 278.2958 |
| 09-01-2026 | 277.205 |
| 08-01-2026 | 279.4206 |
| 07-01-2026 | 282.7926 |
| 06-01-2026 | 283.0805 |
| 05-01-2026 | 283.606 |
| 02-01-2026 | 284.3257 |
| 01-01-2026 | 282.1975 |
| 31-12-2025 | 281.8432 |
| 30-12-2025 | 279.6654 |
| 29-12-2025 | 279.6811 |
| 26-12-2025 | 280.8101 |
| 24-12-2025 | 281.7161 |
| 23-12-2025 | 282.1281 |
| 22-12-2025 | 281.9214 |
| 19-12-2025 | 279.767 |
| 18-12-2025 | 278.0466 |
| 17-12-2025 | 278.2404 |
| 16-12-2025 | 278.7916 |
| 15-12-2025 | 280.493 |
| 12-12-2025 | 280.6073 |
| 11-12-2025 | 278.8946 |
| 10-12-2025 | 277.3867 |
| 09-12-2025 | 278.2147 |
| 08-12-2025 | 279.0439 |
| 05-12-2025 | 282.0248 |
| 04-12-2025 | 280.5521 |
| 03-12-2025 | 280.0187 |
| 02-12-2025 | 280.9381 |
| 01-12-2025 | 282.2815 |
| 28-11-2025 | 282.4832 |
| 27-11-2025 | 282.5563 |
| 26-11-2025 | 282.547 |
| 25-11-2025 | 278.979 |
| 24-11-2025 | 279.5435 |
| 21-11-2025 | 280.9789 |
| 20-11-2025 | 282.6936 |
| 19-11-2025 | 281.484 |
| 18-11-2025 | 280.2075 |
| 17-11-2025 | 281.4781 |
| 14-11-2025 | 280.3134 |
| 13-11-2025 | 280.0861 |
| 12-11-2025 | 280.0309 |
| 11-11-2025 | 278.3454 |
| 10-11-2025 | 277.1975 |
| 07-11-2025 | 276.2551 |
| 06-11-2025 | 276.2961 |
| 04-11-2025 | 277.669 |
| 03-11-2025 | 279.3741 |
| 31-10-2025 | 278.5778 |
| 30-10-2025 | 280.1571 |
| 29-10-2025 | 281.8529 |
| 28-10-2025 | 280.1496 |
| 27-10-2025 | 280.6552 |
| 24-10-2025 | 278.781 |
| 23-10-2025 | 279.6974 |
| 20-10-2025 | 279.2804 |
| 17-10-2025 | 278.0077 |
| 16-10-2025 | 276.9256 |
| 15-10-2025 | 274.343 |
| 14-10-2025 | 272.1211 |
| 13-10-2025 | 273.1018 |
| 10-10-2025 | 273.7139 |
| 09-10-2025 | 272.6726 |
| 08-10-2025 | 271.2017 |
| 07-10-2025 | 272.1163 |
| 06-10-2025 | 271.7897 |
| 03-10-2025 | 269.9908 |
| 01-10-2025 | 269.298 |
| 30-09-2025 | 267.1091 |
| 29-09-2025 | 267.3192 |
| 26-09-2025 | 267.0512 |
| 25-09-2025 | 269.9565 |
| 24-09-2025 | 271.8005 |
| 23-09-2025 | 273.3839 |
| 22-09-2025 | 273.8995 |
| 19-09-2025 | 274.8694 |
| 18-09-2025 | 275.4644 |
| 17-09-2025 | 274.5033 |
| 16-09-2025 | 273.5897 |
| 15-09-2025 | 271.7988 |
| 12-09-2025 | 271.9319 |
| 11-09-2025 | 270.813 |
| 10-09-2025 | 270.3757 |
| 09-09-2025 | 269.2421 |
| 08-09-2025 | 268.3249 |
| 05-09-2025 | 267.8593 |
| 04-09-2025 | 267.8449 |
| 03-09-2025 | 267.8474 |
| 02-09-2025 | 266.334 |
| 01-09-2025 | 266.5079 |
| 29-08-2025 | 264.1118 |
| 28-08-2025 | 264.9114 |
| 26-08-2025 | 267.3971 |
| 25-08-2025 | 270.3136 |
| 22-08-2025 | 269.3137 |
| 21-08-2025 | 271.5237 |
| 20-08-2025 | 271.3322 |
| 19-08-2025 | 270.5351 |
| 18-08-2025 | 269.2507 |
| 14-08-2025 | 266.4496 |
| 13-08-2025 | 266.3353 |
| 12-08-2025 | 264.8752 |
| 11-08-2025 | 265.6314 |
| 08-08-2025 | 263.135 |
| 07-08-2025 | 265.7641 |
| 06-08-2025 | 265.4648 |
| 05-08-2025 | 266.5122 |
| 04-08-2025 | 267.2694 |
| 01-08-2025 | 265.3582 |
| 31-07-2025 | 267.7191 |
| 30-07-2025 | 268.7082 |
| 29-07-2025 | 268.371 |
| 28-07-2025 | 266.6996 |
| 25-07-2025 | 268.3249 |
| 24-07-2025 | 270.9442 |
| 23-07-2025 | 272.4445 |
| 22-07-2025 | 270.9494 |
| 21-07-2025 | 271.3886 |
| 18-07-2025 | 270.1177 |
| 17-07-2025 | 271.6059 |
| 16-07-2025 | 272.6163 |
| 15-07-2025 | 272.3556 |
| 14-07-2025 | 271.0441 |
| 11-07-2025 | 271.4406 |
| 10-07-2025 | 273.6502 |
| 09-07-2025 | 274.8289 |
| 08-07-2025 | 275.2751 |
| 07-07-2025 | 274.7237 |
| 04-07-2025 | 274.6403 |
| 03-07-2025 | 273.9187 |
| 02-07-2025 | 274.6059 |
| 01-07-2025 | 275.5349 |
| 30-06-2025 | 275.364 |
| 27-06-2025 | 276.2543 |
| 26-06-2025 | 274.8329 |
| 25-06-2025 | 271.7023 |
| 24-06-2025 | 269.7033 |
| 23-06-2025 | 268.6475 |
| 20-06-2025 | 269.8307 |
| 19-06-2025 | 266.3754 |
| 18-06-2025 | 267.1922 |
| 17-06-2025 | 267.7066 |
| 16-06-2025 | 268.8655 |
| 13-06-2025 | 266.5101 |
| 12-06-2025 | 268.3864 |
| 11-06-2025 | 271.4901 |
| 10-06-2025 | 271.2671 |
| 09-06-2025 | 271.1887 |
| 06-06-2025 | 269.7233 |
| 05-06-2025 | 266.8966 |
| 04-06-2025 | 265.5441 |
| 03-06-2025 | 264.6372 |
| 02-06-2025 | 266.3649 |
| 30-05-2025 | 266.4869 |
| 29-05-2025 | 267.2788 |
| 28-05-2025 | 266.4838 |
| 27-05-2025 | 267.1332 |
| 26-05-2025 | 268.8165 |
| 23-05-2025 | 267.322 |
| 22-05-2025 | 264.8904 |
| 21-05-2025 | 266.8575 |
| 20-05-2025 | 265.1781 |
| 19-05-2025 | 268.3588 |
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