| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 272.6467 |
| 24-04-2026 | 270.443 |
| 23-04-2026 | 273.4931 |
| 22-04-2026 | 275.8123 |
| 21-04-2026 | 278.0583 |
| 20-04-2026 | 275.6628 |
| 17-04-2026 | 275.5348 |
| 16-04-2026 | 273.7611 |
| 15-04-2026 | 274.152 |
| 13-04-2026 | 269.7553 |
| 10-04-2026 | 272.1085 |
| 09-04-2026 | 268.9921 |
| 08-04-2026 | 271.5063 |
| 07-04-2026 | 261.6223 |
| 06-04-2026 | 259.8643 |
| 02-04-2026 | 256.9776 |
| 01-04-2026 | 256.5968 |
| 31-03-2026 | 252.66 |
| 30-03-2026 | 252.6601 |
| 27-03-2026 | 258.1831 |
| 25-03-2026 | 263.6935 |
| 24-03-2026 | 259.2362 |
| 23-03-2026 | 254.715 |
| 20-03-2026 | 261.5232 |
| 19-03-2026 | 260.2523 |
| 18-03-2026 | 269.0262 |
| 17-03-2026 | 266.8023 |
| 16-03-2026 | 264.853 |
| 13-03-2026 | 261.9381 |
| 12-03-2026 | 267.4586 |
| 11-03-2026 | 270.0345 |
| 10-03-2026 | 274.5002 |
| 09-03-2026 | 271.8585 |
| 06-03-2026 | 276.6369 |
| 05-03-2026 | 280.1852 |
| 04-03-2026 | 276.9571 |
| 02-03-2026 | 281.3139 |
| 27-02-2026 | 284.8509 |
| 26-02-2026 | 288.4432 |
| 25-02-2026 | 288.2849 |
| 24-02-2026 | 287.6312 |
| 23-02-2026 | 290.8899 |
| 20-02-2026 | 289.2889 |
| 19-02-2026 | 287.9681 |
| 18-02-2026 | 292.093 |
| 17-02-2026 | 291.0004 |
| 16-02-2026 | 290.5185 |
| 13-02-2026 | 288.1232 |
| 12-02-2026 | 291.9219 |
| 11-02-2026 | 293.5795 |
| 10-02-2026 | 293.3684 |
| 09-02-2026 | 292.602 |
| 06-02-2026 | 290.6044 |
| 05-02-2026 | 289.9848 |
| 04-02-2026 | 291.461 |
| 03-02-2026 | 290.9137 |
| 02-02-2026 | 283.6918 |
| 01-02-2026 | 280.7204 |
| 30-01-2026 | 286.3167 |
| 29-01-2026 | 287.4274 |
| 28-01-2026 | 286.567 |
| 27-01-2026 | 284.676 |
| 23-01-2026 | 283.245 |
| 22-01-2026 | 285.9714 |
| 21-01-2026 | 284.4754 |
| 20-01-2026 | 285.3228 |
| 19-01-2026 | 289.3123 |
| 16-01-2026 | 290.5428 |
| 14-01-2026 | 290.0429 |
| 13-01-2026 | 290.797 |
| 12-01-2026 | 291.4521 |
| 09-01-2026 | 290.2438 |
| 08-01-2026 | 292.4317 |
| 07-01-2026 | 295.4137 |
| 06-01-2026 | 295.8428 |
| 05-01-2026 | 296.6524 |
| 02-01-2026 | 297.5368 |
| 01-01-2026 | 295.4805 |
| 31-12-2025 | 295.2894 |
| 30-12-2025 | 293.1339 |
| 29-12-2025 | 293.1724 |
| 26-12-2025 | 294.3055 |
| 24-12-2025 | 295.4338 |
| 23-12-2025 | 295.8299 |
| 22-12-2025 | 295.7763 |
| 19-12-2025 | 293.4495 |
| 18-12-2025 | 291.7449 |
| 17-12-2025 | 291.7791 |
| 16-12-2025 | 292.2491 |
| 15-12-2025 | 294.1386 |
| 12-12-2025 | 294.3614 |
| 11-12-2025 | 292.6847 |
| 10-12-2025 | 291.0963 |
| 09-12-2025 | 292.0192 |
| 08-12-2025 | 293.3857 |
| 05-12-2025 | 295.939 |
| 04-12-2025 | 294.2142 |
| 03-12-2025 | 293.6744 |
| 02-12-2025 | 294.1971 |
| 01-12-2025 | 295.8196 |
| 28-11-2025 | 296.127 |
| 27-11-2025 | 296.27 |
| 26-11-2025 | 296.1542 |
| 25-11-2025 | 292.5344 |
| 24-11-2025 | 293.3798 |
| 21-11-2025 | 294.6074 |
| 20-11-2025 | 296.0085 |
| 19-11-2025 | 294.4329 |
| 18-11-2025 | 292.8222 |
| 17-11-2025 | 293.9854 |
| 14-11-2025 | 292.8186 |
| 13-11-2025 | 292.4726 |
| 12-11-2025 | 292.435 |
| 11-11-2025 | 290.3984 |
| 10-11-2025 | 289.0367 |
| 07-11-2025 | 288.0619 |
| 06-11-2025 | 288.1681 |
| 04-11-2025 | 289.1612 |
| 03-11-2025 | 291.0309 |
| 31-10-2025 | 290.5656 |
| 30-10-2025 | 292.3234 |
| 29-10-2025 | 294.3103 |
| 28-10-2025 | 292.9824 |
| 27-10-2025 | 293.319 |
| 24-10-2025 | 291.1875 |
| 23-10-2025 | 292.2736 |
| 20-10-2025 | 291.7296 |
| 17-10-2025 | 290.2027 |
| 16-10-2025 | 288.7657 |
| 15-10-2025 | 285.8126 |
| 14-10-2025 | 283.7757 |
| 13-10-2025 | 284.6993 |
| 10-10-2025 | 285.3545 |
| 09-10-2025 | 284.1861 |
| 08-10-2025 | 282.6557 |
| 07-10-2025 | 283.3575 |
| 06-10-2025 | 283.0116 |
| 03-10-2025 | 280.942 |
| 01-10-2025 | 280.2881 |
| 30-09-2025 | 277.747 |
| 29-09-2025 | 278.0155 |
| 26-09-2025 | 278.2602 |
| 25-09-2025 | 280.925 |
| 24-09-2025 | 282.7989 |
| 23-09-2025 | 284.0696 |
| 22-09-2025 | 284.44 |
| 19-09-2025 | 285.8475 |
| 18-09-2025 | 286.9369 |
| 17-09-2025 | 285.8839 |
| 16-09-2025 | 284.8557 |
| 15-09-2025 | 282.9393 |
| 12-09-2025 | 283.4447 |
| 11-09-2025 | 282.2209 |
| 10-09-2025 | 281.856 |
| 09-09-2025 | 280.6769 |
| 08-09-2025 | 279.5999 |
| 05-09-2025 | 279.238 |
| 04-09-2025 | 279.1624 |
| 03-09-2025 | 278.8936 |
| 02-09-2025 | 277.3673 |
| 01-09-2025 | 277.8797 |
| 29-08-2025 | 275.6467 |
| 28-08-2025 | 276.4811 |
| 26-08-2025 | 278.8605 |
| 25-08-2025 | 281.7418 |
| 22-08-2025 | 280.6419 |
| 21-08-2025 | 283.0494 |
| 20-08-2025 | 282.6463 |
| 19-08-2025 | 281.8595 |
| 18-08-2025 | 280.675 |
| 14-08-2025 | 277.9089 |
| 13-08-2025 | 277.6739 |
| 12-08-2025 | 276.188 |
| 11-08-2025 | 277.0834 |
| 08-08-2025 | 274.5885 |
| 07-08-2025 | 277.1872 |
| 06-08-2025 | 276.9408 |
| 05-08-2025 | 277.7565 |
| 04-08-2025 | 278.5786 |
| 01-08-2025 | 276.8121 |
| 31-07-2025 | 279.024 |
| 30-07-2025 | 279.9976 |
| 29-07-2025 | 279.6173 |
| 28-07-2025 | 278.0444 |
| 25-07-2025 | 279.7613 |
| 24-07-2025 | 282.1689 |
| 23-07-2025 | 283.9181 |
| 22-07-2025 | 282.1352 |
| 21-07-2025 | 282.4698 |
| 18-07-2025 | 281.0989 |
| 17-07-2025 | 282.5547 |
| 16-07-2025 | 283.6831 |
| 15-07-2025 | 283.4736 |
| 14-07-2025 | 282.2009 |
| 11-07-2025 | 282.9593 |
| 10-07-2025 | 285.2525 |
| 09-07-2025 | 286.596 |
| 08-07-2025 | 287.1168 |
| 07-07-2025 | 286.413 |
| 04-07-2025 | 286.3959 |
| 03-07-2025 | 285.7003 |
| 02-07-2025 | 286.2398 |
| 01-07-2025 | 287.2312 |
| 30-06-2025 | 286.954 |
| 27-06-2025 | 288.3082 |
| 26-06-2025 | 286.8763 |
| 25-06-2025 | 283.4682 |
| 24-06-2025 | 281.2239 |
| 23-06-2025 | 280.4128 |
| 20-06-2025 | 281.9336 |
| 19-06-2025 | 278.3558 |
| 18-06-2025 | 278.5666 |
| 17-06-2025 | 279.0299 |
| 16-06-2025 | 280.0723 |
| 13-06-2025 | 277.5213 |
| 12-06-2025 | 279.4069 |
| 11-06-2025 | 282.2397 |
| 10-06-2025 | 281.8238 |
| 09-06-2025 | 281.7895 |
| 06-06-2025 | 280.6689 |
| 05-06-2025 | 277.846 |
| 04-06-2025 | 276.3823 |
| 03-06-2025 | 275.4053 |
| 02-06-2025 | 277.2569 |
| 30-05-2025 | 277.6391 |
| 29-05-2025 | 278.3433 |
| 28-05-2025 | 277.4216 |
| 27-05-2025 | 278.0666 |
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