| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 193.1345 |
| 28-04-2026 | 192.4407 |
| 27-04-2026 | 192.716 |
| 24-04-2026 | 189.358 |
| 23-04-2026 | 191.2444 |
| 22-04-2026 | 192.0415 |
| 21-04-2026 | 190.6215 |
| 20-04-2026 | 189.3466 |
| 17-04-2026 | 188.7652 |
| 16-04-2026 | 186.3352 |
| 15-04-2026 | 185.0019 |
| 13-04-2026 | 181.1493 |
| 10-04-2026 | 181.1237 |
| 09-04-2026 | 178.0416 |
| 08-04-2026 | 177.7797 |
| 07-04-2026 | 172.0877 |
| 06-04-2026 | 171.9066 |
| 02-04-2026 | 169.9426 |
| 01-04-2026 | 169.9382 |
| 31-03-2026 | 165.176 |
| 30-03-2026 | 165.178 |
| 27-03-2026 | 169.0869 |
| 25-03-2026 | 172.442 |
| 24-03-2026 | 168.8377 |
| 23-03-2026 | 165.3031 |
| 20-03-2026 | 171.0992 |
| 19-03-2026 | 170.5506 |
| 18-03-2026 | 174.7734 |
| 17-03-2026 | 172.4008 |
| 16-03-2026 | 171.3485 |
| 13-03-2026 | 171.4359 |
| 12-03-2026 | 175.8181 |
| 11-03-2026 | 176.1852 |
| 10-03-2026 | 176.9058 |
| 09-03-2026 | 173.9942 |
| 06-03-2026 | 177.4721 |
| 05-03-2026 | 178.0793 |
| 04-03-2026 | 176.3088 |
| 02-03-2026 | 179.5044 |
| 27-02-2026 | 182.5548 |
| 26-02-2026 | 183.7585 |
| 25-02-2026 | 183.4024 |
| 24-02-2026 | 182.7825 |
| 23-02-2026 | 184.0617 |
| 20-02-2026 | 183.334 |
| 19-02-2026 | 182.9841 |
| 18-02-2026 | 185.1051 |
| 17-02-2026 | 184.5048 |
| 16-02-2026 | 183.1588 |
| 13-02-2026 | 183.1118 |
| 12-02-2026 | 185.1505 |
| 11-02-2026 | 186.4321 |
| 10-02-2026 | 186.5998 |
| 09-02-2026 | 185.2055 |
| 06-02-2026 | 181.5471 |
| 05-02-2026 | 182.148 |
| 04-02-2026 | 183.5416 |
| 03-02-2026 | 182.3435 |
| 02-02-2026 | 177.0445 |
| 30-01-2026 | 179.1761 |
| 29-01-2026 | 177.2533 |
| 28-01-2026 | 177.3411 |
| 27-01-2026 | 174.8238 |
| 23-01-2026 | 173.8018 |
| 22-01-2026 | 176.8101 |
| 21-01-2026 | 174.7731 |
| 20-01-2026 | 176.1113 |
| 19-01-2026 | 179.7387 |
| 16-01-2026 | 181.5063 |
| 14-01-2026 | 182.0768 |
| 13-01-2026 | 181.7104 |
| 12-01-2026 | 181.087 |
| 09-01-2026 | 182.1833 |
| 08-01-2026 | 184.54 |
| 07-01-2026 | 187.7981 |
| 06-01-2026 | 187.6506 |
| 05-01-2026 | 188.4951 |
| 02-01-2026 | 188.2703 |
| 01-01-2026 | 186.9062 |
| 31-12-2025 | 187.0214 |
| 30-12-2025 | 185.0574 |
| 29-12-2025 | 185.5485 |
| 26-12-2025 | 186.524 |
| 24-12-2025 | 186.7985 |
| 23-12-2025 | 187.2884 |
| 22-12-2025 | 187.055 |
| 19-12-2025 | 185.2876 |
| 18-12-2025 | 183.5789 |
| 17-12-2025 | 184.298 |
| 16-12-2025 | 185.2962 |
| 15-12-2025 | 186.4022 |
| 12-12-2025 | 185.8275 |
| 11-12-2025 | 184.5814 |
| 10-12-2025 | 183.6915 |
| 09-12-2025 | 184.4197 |
| 08-12-2025 | 182.8301 |
| 05-12-2025 | 185.9891 |
| 04-12-2025 | 186.9294 |
| 03-12-2025 | 187.2842 |
| 02-12-2025 | 188.6621 |
| 01-12-2025 | 189.2635 |
| 28-11-2025 | 189.3305 |
| 27-11-2025 | 189.7141 |
| 26-11-2025 | 190.3052 |
| 25-11-2025 | 188.4339 |
| 24-11-2025 | 188.3801 |
| 21-11-2025 | 188.9393 |
| 20-11-2025 | 191.2593 |
| 19-11-2025 | 191.1666 |
| 18-11-2025 | 191.5697 |
| 17-11-2025 | 192.215 |
| 14-11-2025 | 191.0051 |
| 13-11-2025 | 190.8692 |
| 12-11-2025 | 191.2317 |
| 11-11-2025 | 189.7367 |
| 10-11-2025 | 189.7707 |
| 07-11-2025 | 189.4168 |
| 06-11-2025 | 189.8565 |
| 04-11-2025 | 192.7484 |
| 03-11-2025 | 193.607 |
| 31-10-2025 | 192.2278 |
| 30-10-2025 | 193.2111 |
| 29-10-2025 | 193.4264 |
| 28-10-2025 | 192.1699 |
| 27-10-2025 | 192.1937 |
| 24-10-2025 | 191.3376 |
| 23-10-2025 | 191.8987 |
| 20-10-2025 | 190.8094 |
| 17-10-2025 | 190.2143 |
| 16-10-2025 | 190.2517 |
| 15-10-2025 | 188.8273 |
| 14-10-2025 | 187.6021 |
| 13-10-2025 | 188.9801 |
| 10-10-2025 | 189.4229 |
| 09-10-2025 | 188.5156 |
| 08-10-2025 | 188.356 |
| 07-10-2025 | 189.0718 |
| 06-10-2025 | 189.2893 |
| 03-10-2025 | 189.0205 |
| 01-10-2025 | 187.4886 |
| 30-09-2025 | 186.0526 |
| 29-09-2025 | 186.3335 |
| 26-09-2025 | 186.593 |
| 25-09-2025 | 189.7579 |
| 24-09-2025 | 190.8658 |
| 23-09-2025 | 191.6828 |
| 22-09-2025 | 192.4025 |
| 19-09-2025 | 193.5661 |
| 18-09-2025 | 193.382 |
| 17-09-2025 | 193.4767 |
| 16-09-2025 | 192.4875 |
| 15-09-2025 | 191.4473 |
| 12-09-2025 | 190.8719 |
| 11-09-2025 | 190.3564 |
| 10-09-2025 | 190.3437 |
| 09-09-2025 | 189.0056 |
| 08-09-2025 | 188.4364 |
| 05-09-2025 | 188.2874 |
| 04-09-2025 | 188.4171 |
| 03-09-2025 | 189.1376 |
| 02-09-2025 | 187.8048 |
| 01-09-2025 | 187.1769 |
| 29-08-2025 | 184.3757 |
| 28-08-2025 | 184.9538 |
| 26-08-2025 | 186.507 |
| 25-08-2025 | 189.3893 |
| 22-08-2025 | 189.2557 |
| 21-08-2025 | 189.9973 |
| 20-08-2025 | 190.1561 |
| 19-08-2025 | 189.7006 |
| 18-08-2025 | 187.5925 |
| 14-08-2025 | 185.3751 |
| 13-08-2025 | 186.0344 |
| 12-08-2025 | 185.5646 |
| 11-08-2025 | 185.6303 |
| 08-08-2025 | 184.5966 |
| 07-08-2025 | 186.6247 |
| 06-08-2025 | 187.1035 |
| 05-08-2025 | 188.6243 |
| 04-08-2025 | 189.2208 |
| 01-08-2025 | 187.6752 |
| 31-07-2025 | 189.8816 |
| 30-07-2025 | 191.0596 |
| 29-07-2025 | 190.7943 |
| 28-07-2025 | 189.0386 |
| 25-07-2025 | 190.9906 |
| 24-07-2025 | 194.436 |
| 23-07-2025 | 195.2636 |
| 22-07-2025 | 195.0777 |
| 21-07-2025 | 195.5236 |
| 18-07-2025 | 195.0917 |
| 17-07-2025 | 196.5313 |
| 16-07-2025 | 196.2742 |
| 15-07-2025 | 195.5561 |
| 14-07-2025 | 194.3708 |
| 11-07-2025 | 193.7756 |
| 10-07-2025 | 194.4099 |
| 09-07-2025 | 194.4066 |
| 08-07-2025 | 193.5006 |
| 07-07-2025 | 193.7459 |
| 04-07-2025 | 194.3456 |
| 03-07-2025 | 194.0687 |
| 02-07-2025 | 193.5857 |
| 01-07-2025 | 194.0531 |
| 30-06-2025 | 194.1643 |
| 27-06-2025 | 192.7533 |
| 26-06-2025 | 191.7238 |
| 25-06-2025 | 190.8149 |
| 24-06-2025 | 188.1212 |
| 23-06-2025 | 187.43 |
| 20-06-2025 | 186.4651 |
| 19-06-2025 | 185.2099 |
| 18-06-2025 | 187.8471 |
| 17-06-2025 | 188.1378 |
| 16-06-2025 | 188.6733 |
| 13-06-2025 | 187.9956 |
| 12-06-2025 | 188.6365 |
| 11-06-2025 | 191.1028 |
| 10-06-2025 | 191.3794 |
| 09-06-2025 | 190.6581 |
| 06-06-2025 | 188.6274 |
| 05-06-2025 | 188.0719 |
| 04-06-2025 | 186.9183 |
| 03-06-2025 | 186.0786 |
| 02-06-2025 | 186.5134 |
| 30-05-2025 | 185.6339 |
| 29-05-2025 | 185.1486 |
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