| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 183.638 |
| 16-04-2026 | 181.3638 |
| 15-04-2026 | 180.7465 |
| 13-04-2026 | 177.6404 |
| 10-04-2026 | 179.4091 |
| 09-04-2026 | 176.5468 |
| 08-04-2026 | 177.165 |
| 07-04-2026 | 171.1924 |
| 06-04-2026 | 171.3849 |
| 02-04-2026 | 168.5099 |
| 01-04-2026 | 168.9438 |
| 31-03-2026 | 165.6074 |
| 30-03-2026 | 165.6158 |
| 27-03-2026 | 169.339 |
| 25-03-2026 | 172.8262 |
| 24-03-2026 | 169.3582 |
| 23-03-2026 | 165.9659 |
| 20-03-2026 | 171.2901 |
| 19-03-2026 | 169.8566 |
| 18-03-2026 | 175.5073 |
| 17-03-2026 | 173.2365 |
| 16-03-2026 | 171.6065 |
| 13-03-2026 | 169.9051 |
| 12-03-2026 | 172.4647 |
| 11-03-2026 | 175.5777 |
| 10-03-2026 | 178.278 |
| 09-03-2026 | 176.0861 |
| 06-03-2026 | 179.9488 |
| 05-03-2026 | 180.7706 |
| 04-03-2026 | 179.2289 |
| 02-03-2026 | 181.6546 |
| 27-02-2026 | 184.7627 |
| 26-02-2026 | 187.0976 |
| 25-02-2026 | 187.3933 |
| 24-02-2026 | 186.7813 |
| 23-02-2026 | 188.7318 |
| 20-02-2026 | 187.9167 |
| 19-02-2026 | 187.6301 |
| 18-02-2026 | 190.8151 |
| 17-02-2026 | 190.061 |
| 16-02-2026 | 189.3406 |
| 13-02-2026 | 189.6723 |
| 12-02-2026 | 192.3592 |
| 11-02-2026 | 193.3923 |
| 10-02-2026 | 192.9543 |
| 09-02-2026 | 191.1825 |
| 06-02-2026 | 189.4549 |
| 05-02-2026 | 188.146 |
| 04-02-2026 | 187.9863 |
| 03-02-2026 | 185.8134 |
| 02-02-2026 | 183.2102 |
| 30-01-2026 | 184.5714 |
| 29-01-2026 | 182.9521 |
| 28-01-2026 | 184.4661 |
| 27-01-2026 | 184.2019 |
| 23-01-2026 | 185.9301 |
| 22-01-2026 | 188.2286 |
| 21-01-2026 | 187.5649 |
| 20-01-2026 | 187.9071 |
| 19-01-2026 | 192.0518 |
| 16-01-2026 | 191.8829 |
| 14-01-2026 | 193.0967 |
| 13-01-2026 | 194.1263 |
| 12-01-2026 | 194.3955 |
| 09-01-2026 | 193.6744 |
| 08-01-2026 | 195.5172 |
| 07-01-2026 | 197.6104 |
| 06-01-2026 | 198.2133 |
| 05-01-2026 | 198.64 |
| 02-01-2026 | 198.3529 |
| 01-01-2026 | 198.4078 |
| 31-12-2025 | 199.1984 |
| 30-12-2025 | 197.1521 |
| 29-12-2025 | 197.3376 |
| 26-12-2025 | 197.7103 |
| 24-12-2025 | 198.3133 |
| 23-12-2025 | 198.3438 |
| 22-12-2025 | 198.1485 |
| 19-12-2025 | 196.2684 |
| 18-12-2025 | 194.9688 |
| 17-12-2025 | 195.5709 |
| 16-12-2025 | 196.4385 |
| 15-12-2025 | 196.9709 |
| 12-12-2025 | 197.3924 |
| 11-12-2025 | 196.7442 |
| 10-12-2025 | 195.8388 |
| 09-12-2025 | 196.7056 |
| 08-12-2025 | 196.8644 |
| 05-12-2025 | 199.6728 |
| 04-12-2025 | 199.6444 |
| 03-12-2025 | 199.4671 |
| 02-12-2025 | 201.3749 |
| 01-12-2025 | 201.4687 |
| 28-11-2025 | 201.9343 |
| 27-11-2025 | 201.6559 |
| 26-11-2025 | 202.359 |
| 25-11-2025 | 201.27 |
| 24-11-2025 | 201.5057 |
| 21-11-2025 | 202.5586 |
| 20-11-2025 | 202.8292 |
| 19-11-2025 | 202.7159 |
| 18-11-2025 | 202.3838 |
| 17-11-2025 | 202.9623 |
| 14-11-2025 | 201.7636 |
| 13-11-2025 | 201.1698 |
| 12-11-2025 | 201.8982 |
| 11-11-2025 | 201.2321 |
| 10-11-2025 | 199.9487 |
| 07-11-2025 | 200.0137 |
| 06-11-2025 | 200.9986 |
| 04-11-2025 | 202.2273 |
| 03-11-2025 | 203.3533 |
| 31-10-2025 | 202.8657 |
| 30-10-2025 | 204.479 |
| 29-10-2025 | 205.5294 |
| 28-10-2025 | 204.8434 |
| 27-10-2025 | 205.468 |
| 24-10-2025 | 204.4451 |
| 23-10-2025 | 205.5845 |
| 20-10-2025 | 205.7631 |
| 17-10-2025 | 205.9349 |
| 16-10-2025 | 204.4613 |
| 15-10-2025 | 202.3614 |
| 14-10-2025 | 200.5957 |
| 13-10-2025 | 201.5584 |
| 10-10-2025 | 202.5095 |
| 09-10-2025 | 201.6677 |
| 08-10-2025 | 201.3109 |
| 07-10-2025 | 202.2288 |
| 06-10-2025 | 201.8821 |
| 03-10-2025 | 201.7468 |
| 01-10-2025 | 201.3965 |
| 30-09-2025 | 200.4215 |
| 29-09-2025 | 201.2794 |
| 26-09-2025 | 200.9313 |
| 25-09-2025 | 203.8301 |
| 24-09-2025 | 205.2275 |
| 23-09-2025 | 205.6743 |
| 22-09-2025 | 207.173 |
| 19-09-2025 | 208.0212 |
| 18-09-2025 | 208.563 |
| 17-09-2025 | 207.996 |
| 16-09-2025 | 207.879 |
| 15-09-2025 | 206.3554 |
| 12-09-2025 | 206.6195 |
| 11-09-2025 | 207.4541 |
| 10-09-2025 | 207.3399 |
| 09-09-2025 | 208.1725 |
| 08-09-2025 | 207.9577 |
| 05-09-2025 | 207.1793 |
| 04-09-2025 | 207.4019 |
| 03-09-2025 | 205.7338 |
| 02-09-2025 | 204.159 |
| 01-09-2025 | 203.8405 |
| 29-08-2025 | 201.4603 |
| 28-08-2025 | 201.4323 |
| 26-08-2025 | 203.1552 |
| 25-08-2025 | 204.0701 |
| 22-08-2025 | 203.4345 |
| 21-08-2025 | 204.4731 |
| 20-08-2025 | 205.174 |
| 19-08-2025 | 204.1161 |
| 18-08-2025 | 202.0598 |
| 14-08-2025 | 197.5321 |
| 13-08-2025 | 197.8474 |
| 12-08-2025 | 196.8336 |
| 11-08-2025 | 196.9655 |
| 08-08-2025 | 195.5876 |
| 07-08-2025 | 197.389 |
| 06-08-2025 | 197.4489 |
| 05-08-2025 | 198.3153 |
| 04-08-2025 | 198.722 |
| 01-08-2025 | 198.0277 |
| 31-07-2025 | 198.845 |
| 30-07-2025 | 198.3765 |
| 29-07-2025 | 197.2529 |
| 28-07-2025 | 196.7374 |
| 25-07-2025 | 198.1473 |
| 24-07-2025 | 199.9377 |
| 23-07-2025 | 200.5972 |
| 22-07-2025 | 200.2379 |
| 21-07-2025 | 199.5366 |
| 18-07-2025 | 199.3653 |
| 17-07-2025 | 200.5557 |
| 16-07-2025 | 200.1458 |
| 15-07-2025 | 199.8822 |
| 14-07-2025 | 198.8111 |
| 11-07-2025 | 198.7407 |
| 10-07-2025 | 200.1855 |
| 09-07-2025 | 201.2719 |
| 08-07-2025 | 200.3896 |
| 07-07-2025 | 200.7448 |
| 04-07-2025 | 199.8878 |
| 03-07-2025 | 200.0147 |
| 02-07-2025 | 200.3103 |
| 01-07-2025 | 200.6178 |
| 30-06-2025 | 200.7665 |
| 27-06-2025 | 200.9395 |
| 26-06-2025 | 200.3977 |
| 25-06-2025 | 199.3269 |
| 24-06-2025 | 197.0675 |
| 23-06-2025 | 196.8643 |
| 20-06-2025 | 196.6923 |
| 19-06-2025 | 194.8712 |
| 18-06-2025 | 195.2628 |
| 17-06-2025 | 194.1785 |
| 16-06-2025 | 194.6868 |
| 13-06-2025 | 193.608 |
| 12-06-2025 | 194.668 |
| 11-06-2025 | 196.9017 |
| 10-06-2025 | 197.5194 |
| 09-06-2025 | 198.116 |
| 06-06-2025 | 196.9937 |
| 05-06-2025 | 195.4494 |
| 04-06-2025 | 194.4966 |
| 03-06-2025 | 193.5679 |
| 02-06-2025 | 194.2562 |
| 30-05-2025 | 193.7325 |
| 29-05-2025 | 194.8095 |
| 28-05-2025 | 194.33 |
| 27-05-2025 | 195.5311 |
| 26-05-2025 | 196.6445 |
| 23-05-2025 | 195.9668 |
| 22-05-2025 | 194.7922 |
| 21-05-2025 | 195.8736 |
| 20-05-2025 | 194.9158 |
| 19-05-2025 | 197.611 |
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