| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 126.5926 |
| 27-04-2026 | 127.0546 |
| 24-04-2026 | 125.8547 |
| 23-04-2026 | 126.8295 |
| 22-04-2026 | 128.3025 |
| 21-04-2026 | 128.6555 |
| 20-04-2026 | 127.055 |
| 17-04-2026 | 126.716 |
| 16-04-2026 | 125.2575 |
| 15-04-2026 | 125.112 |
| 13-04-2026 | 123.0154 |
| 10-04-2026 | 124.5623 |
| 09-04-2026 | 122.6639 |
| 08-04-2026 | 123.1616 |
| 07-04-2026 | 118.8478 |
| 06-04-2026 | 118.3106 |
| 02-04-2026 | 116.8866 |
| 01-04-2026 | 117.0847 |
| 31-03-2026 | 114.7477 |
| 30-03-2026 | 114.7487 |
| 27-03-2026 | 117.2344 |
| 25-03-2026 | 119.5303 |
| 24-03-2026 | 116.9567 |
| 23-03-2026 | 114.7896 |
| 20-03-2026 | 118.4948 |
| 19-03-2026 | 117.6086 |
| 18-03-2026 | 121.4905 |
| 17-03-2026 | 120.0822 |
| 16-03-2026 | 118.7511 |
| 13-03-2026 | 117.4289 |
| 12-03-2026 | 119.4283 |
| 11-03-2026 | 121.3544 |
| 10-03-2026 | 123.6428 |
| 09-03-2026 | 121.8454 |
| 06-03-2026 | 124.3105 |
| 05-03-2026 | 125.594 |
| 04-03-2026 | 124.2525 |
| 02-03-2026 | 126.0719 |
| 27-02-2026 | 128.1168 |
| 26-02-2026 | 130.0387 |
| 25-02-2026 | 129.9647 |
| 24-02-2026 | 129.5273 |
| 23-02-2026 | 130.6517 |
| 20-02-2026 | 130.0476 |
| 19-02-2026 | 129.6591 |
| 18-02-2026 | 132.2896 |
| 17-02-2026 | 131.679 |
| 16-02-2026 | 131.2747 |
| 13-02-2026 | 130.8314 |
| 12-02-2026 | 132.99 |
| 11-02-2026 | 133.3883 |
| 10-02-2026 | 132.5961 |
| 09-02-2026 | 131.7961 |
| 06-02-2026 | 130.9851 |
| 05-02-2026 | 130.0511 |
| 04-02-2026 | 130.8272 |
| 03-02-2026 | 129.0088 |
| 02-02-2026 | 126.5151 |
| 01-02-2026 | 125.1172 |
| 30-01-2026 | 127.3074 |
| 29-01-2026 | 126.3931 |
| 28-01-2026 | 127.179 |
| 27-01-2026 | 127.0344 |
| 23-01-2026 | 128.0073 |
| 22-01-2026 | 129.7716 |
| 21-01-2026 | 129.4388 |
| 20-01-2026 | 129.4875 |
| 19-01-2026 | 132.3553 |
| 16-01-2026 | 132.157 |
| 14-01-2026 | 133.0785 |
| 13-01-2026 | 133.6675 |
| 12-01-2026 | 134.0947 |
| 09-01-2026 | 133.5084 |
| 08-01-2026 | 134.9379 |
| 07-01-2026 | 135.9736 |
| 06-01-2026 | 136.2493 |
| 05-01-2026 | 136.3452 |
| 02-01-2026 | 136.0524 |
| 01-01-2026 | 135.8362 |
| 31-12-2025 | 136.4202 |
| 30-12-2025 | 135.2316 |
| 29-12-2025 | 135.2499 |
| 26-12-2025 | 135.787 |
| 24-12-2025 | 136.2413 |
| 23-12-2025 | 136.3595 |
| 22-12-2025 | 136.3627 |
| 19-12-2025 | 135.3485 |
| 18-12-2025 | 134.3763 |
| 17-12-2025 | 134.7473 |
| 16-12-2025 | 135.3707 |
| 15-12-2025 | 135.506 |
| 12-12-2025 | 135.5858 |
| 11-12-2025 | 134.7865 |
| 10-12-2025 | 134.0706 |
| 09-12-2025 | 134.9945 |
| 08-12-2025 | 135.1311 |
| 05-12-2025 | 137.4157 |
| 04-12-2025 | 137.123 |
| 03-12-2025 | 136.8531 |
| 02-12-2025 | 138.3486 |
| 01-12-2025 | 138.3773 |
| 28-11-2025 | 138.4888 |
| 27-11-2025 | 138.2482 |
| 26-11-2025 | 138.7766 |
| 25-11-2025 | 137.7475 |
| 24-11-2025 | 137.9395 |
| 21-11-2025 | 138.8084 |
| 20-11-2025 | 138.7956 |
| 19-11-2025 | 138.5953 |
| 18-11-2025 | 138.0431 |
| 17-11-2025 | 138.558 |
| 14-11-2025 | 137.5727 |
| 13-11-2025 | 137.2195 |
| 12-11-2025 | 137.5796 |
| 11-11-2025 | 136.811 |
| 10-11-2025 | 135.7488 |
| 07-11-2025 | 136.0737 |
| 06-11-2025 | 136.8068 |
| 04-11-2025 | 137.4578 |
| 03-11-2025 | 138.1438 |
| 31-10-2025 | 137.8093 |
| 30-10-2025 | 138.7583 |
| 29-10-2025 | 139.5975 |
| 28-10-2025 | 139.3048 |
| 27-10-2025 | 139.8778 |
| 24-10-2025 | 138.9787 |
| 23-10-2025 | 139.4996 |
| 20-10-2025 | 140.3012 |
| 17-10-2025 | 140.1019 |
| 16-10-2025 | 138.5791 |
| 15-10-2025 | 137.0929 |
| 14-10-2025 | 135.7539 |
| 13-10-2025 | 136.1588 |
| 10-10-2025 | 136.3877 |
| 09-10-2025 | 135.7489 |
| 08-10-2025 | 135.2665 |
| 07-10-2025 | 135.734 |
| 06-10-2025 | 135.5622 |
| 03-10-2025 | 134.8296 |
| 01-10-2025 | 134.6966 |
| 30-09-2025 | 133.9374 |
| 29-09-2025 | 134.4386 |
| 26-09-2025 | 134.1433 |
| 25-09-2025 | 135.9547 |
| 24-09-2025 | 136.7879 |
| 23-09-2025 | 137.6302 |
| 22-09-2025 | 138.7288 |
| 19-09-2025 | 138.3934 |
| 18-09-2025 | 138.6432 |
| 17-09-2025 | 138.1805 |
| 16-09-2025 | 137.9266 |
| 15-09-2025 | 137.1178 |
| 12-09-2025 | 137.4335 |
| 11-09-2025 | 137.8333 |
| 10-09-2025 | 137.7812 |
| 09-09-2025 | 138.1953 |
| 08-09-2025 | 138.0595 |
| 05-09-2025 | 137.3861 |
| 04-09-2025 | 137.2558 |
| 03-09-2025 | 136.5714 |
| 02-09-2025 | 135.6416 |
| 01-09-2025 | 135.5932 |
| 29-08-2025 | 133.9411 |
| 28-08-2025 | 133.9924 |
| 26-08-2025 | 135.131 |
| 25-08-2025 | 135.6461 |
| 22-08-2025 | 135.4301 |
| 21-08-2025 | 136.1256 |
| 20-08-2025 | 136.5289 |
| 19-08-2025 | 135.3605 |
| 18-08-2025 | 134.2514 |
| 14-08-2025 | 131.483 |
| 13-08-2025 | 131.5386 |
| 12-08-2025 | 130.4422 |
| 11-08-2025 | 130.5484 |
| 08-08-2025 | 129.3407 |
| 07-08-2025 | 130.7333 |
| 06-08-2025 | 130.4559 |
| 05-08-2025 | 130.9244 |
| 04-08-2025 | 130.8409 |
| 01-08-2025 | 129.8667 |
| 31-07-2025 | 130.2101 |
| 30-07-2025 | 129.7797 |
| 29-07-2025 | 129.522 |
| 28-07-2025 | 128.8115 |
| 25-07-2025 | 129.634 |
| 24-07-2025 | 130.6646 |
| 23-07-2025 | 131.267 |
| 22-07-2025 | 130.853 |
| 21-07-2025 | 130.254 |
| 18-07-2025 | 129.7281 |
| 17-07-2025 | 130.4296 |
| 16-07-2025 | 130.6807 |
| 15-07-2025 | 130.187 |
| 14-07-2025 | 129.257 |
| 11-07-2025 | 128.7718 |
| 10-07-2025 | 129.933 |
| 09-07-2025 | 130.8015 |
| 08-07-2025 | 130.6182 |
| 07-07-2025 | 131.0372 |
| 04-07-2025 | 130.4767 |
| 03-07-2025 | 131.014 |
| 02-07-2025 | 131.1341 |
| 01-07-2025 | 130.9697 |
| 30-06-2025 | 131.1017 |
| 27-06-2025 | 131.4041 |
| 26-06-2025 | 131.2393 |
| 25-06-2025 | 130.1742 |
| 24-06-2025 | 128.6109 |
| 23-06-2025 | 128.2121 |
| 20-06-2025 | 128.5751 |
| 19-06-2025 | 126.6825 |
| 18-06-2025 | 126.5785 |
| 17-06-2025 | 126.3761 |
| 16-06-2025 | 127.0604 |
| 13-06-2025 | 125.8422 |
| 12-06-2025 | 126.6945 |
| 11-06-2025 | 128.5003 |
| 10-06-2025 | 128.7292 |
| 09-06-2025 | 128.9434 |
| 06-06-2025 | 128.4857 |
| 05-06-2025 | 127.0482 |
| 04-06-2025 | 126.3763 |
| 03-06-2025 | 125.8864 |
| 02-06-2025 | 126.6025 |
| 30-05-2025 | 125.9181 |
| 29-05-2025 | 126.5378 |
| 28-05-2025 | 126.1689 |
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