| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 382.3548 |
| 27-04-2026 | 381.7047 |
| 24-04-2026 | 373.6857 |
| 23-04-2026 | 377.1611 |
| 22-04-2026 | 377.8049 |
| 21-04-2026 | 374.1801 |
| 20-04-2026 | 373.1868 |
| 17-04-2026 | 369.92 |
| 16-04-2026 | 364.9396 |
| 15-04-2026 | 361.1579 |
| 13-04-2026 | 352.4537 |
| 10-04-2026 | 351.7303 |
| 09-04-2026 | 345.6178 |
| 08-04-2026 | 346.0111 |
| 07-04-2026 | 334.0631 |
| 06-04-2026 | 333.0062 |
| 02-04-2026 | 330.5663 |
| 01-04-2026 | 331.4948 |
| 31-03-2026 | 323.8477 |
| 30-03-2026 | 323.8638 |
| 27-03-2026 | 331.2405 |
| 25-03-2026 | 337.6636 |
| 24-03-2026 | 330.8515 |
| 23-03-2026 | 325.2983 |
| 20-03-2026 | 336.6055 |
| 19-03-2026 | 333.844 |
| 18-03-2026 | 342.2852 |
| 17-03-2026 | 338.341 |
| 16-03-2026 | 334.6847 |
| 13-03-2026 | 334.8738 |
| 12-03-2026 | 343.8542 |
| 11-03-2026 | 341.2252 |
| 10-03-2026 | 343.182 |
| 09-03-2026 | 338.8574 |
| 06-03-2026 | 345.4535 |
| 05-03-2026 | 345.4335 |
| 04-03-2026 | 337.5206 |
| 02-03-2026 | 346.2538 |
| 27-02-2026 | 353.3533 |
| 26-02-2026 | 355.6268 |
| 25-02-2026 | 354.7196 |
| 24-02-2026 | 354.2355 |
| 23-02-2026 | 354.2662 |
| 20-02-2026 | 352.7929 |
| 19-02-2026 | 349.1524 |
| 18-02-2026 | 355.1763 |
| 17-02-2026 | 352.9337 |
| 16-02-2026 | 351.7458 |
| 13-02-2026 | 348.815 |
| 12-02-2026 | 352.5395 |
| 11-02-2026 | 352.8115 |
| 10-02-2026 | 351.7842 |
| 09-02-2026 | 349.5747 |
| 06-02-2026 | 343.931 |
| 05-02-2026 | 344.1989 |
| 04-02-2026 | 346.8244 |
| 03-02-2026 | 341.5717 |
| 02-02-2026 | 330.8148 |
| 30-01-2026 | 334.3157 |
| 29-01-2026 | 333.5698 |
| 28-01-2026 | 330.5824 |
| 27-01-2026 | 322.8551 |
| 23-01-2026 | 321.4069 |
| 22-01-2026 | 326.838 |
| 21-01-2026 | 323.7249 |
| 20-01-2026 | 325.5199 |
| 19-01-2026 | 333.3294 |
| 16-01-2026 | 334.97 |
| 14-01-2026 | 336.4232 |
| 13-01-2026 | 335.4606 |
| 12-01-2026 | 337.5757 |
| 09-01-2026 | 337.9975 |
| 08-01-2026 | 342.0868 |
| 07-01-2026 | 349.5584 |
| 06-01-2026 | 349.9562 |
| 05-01-2026 | 352.541 |
| 02-01-2026 | 353.0991 |
| 01-01-2026 | 347.9706 |
| 31-12-2025 | 345.6829 |
| 30-12-2025 | 342.0463 |
| 29-12-2025 | 343.1979 |
| 26-12-2025 | 344.5479 |
| 24-12-2025 | 345.1857 |
| 23-12-2025 | 345.9162 |
| 22-12-2025 | 345.2698 |
| 19-12-2025 | 342.2505 |
| 18-12-2025 | 339.2242 |
| 17-12-2025 | 340.9118 |
| 16-12-2025 | 341.9537 |
| 15-12-2025 | 343.29 |
| 12-12-2025 | 343.3124 |
| 11-12-2025 | 339.5101 |
| 10-12-2025 | 337.6812 |
| 09-12-2025 | 339.0257 |
| 08-12-2025 | 336.3259 |
| 05-12-2025 | 342.8695 |
| 04-12-2025 | 344.1713 |
| 03-12-2025 | 344.7349 |
| 02-12-2025 | 347.9649 |
| 01-12-2025 | 349.1863 |
| 28-11-2025 | 349.4234 |
| 27-11-2025 | 350.7486 |
| 26-11-2025 | 351.4344 |
| 25-11-2025 | 346.9215 |
| 24-11-2025 | 346.8664 |
| 21-11-2025 | 351.0395 |
| 20-11-2025 | 354.0933 |
| 19-11-2025 | 353.7546 |
| 18-11-2025 | 354.0921 |
| 17-11-2025 | 356.1176 |
| 14-11-2025 | 354.7151 |
| 13-11-2025 | 354.7619 |
| 12-11-2025 | 354.8347 |
| 11-11-2025 | 352.741 |
| 10-11-2025 | 350.9883 |
| 07-11-2025 | 349.4746 |
| 06-11-2025 | 351.219 |
| 04-11-2025 | 355.7859 |
| 03-11-2025 | 358.0201 |
| 31-10-2025 | 357.3374 |
| 30-10-2025 | 359.5156 |
| 29-10-2025 | 360.0485 |
| 28-10-2025 | 355.6773 |
| 27-10-2025 | 355.4786 |
| 24-10-2025 | 352.7223 |
| 23-10-2025 | 353.6342 |
| 20-10-2025 | 353.4501 |
| 17-10-2025 | 351.5189 |
| 16-10-2025 | 352.0337 |
| 15-10-2025 | 350.2284 |
| 14-10-2025 | 347.032 |
| 13-10-2025 | 348.3876 |
| 10-10-2025 | 349.8045 |
| 09-10-2025 | 348.6148 |
| 08-10-2025 | 346.3854 |
| 07-10-2025 | 349.7686 |
| 06-10-2025 | 348.5084 |
| 03-10-2025 | 348.301 |
| 01-10-2025 | 345.5383 |
| 30-09-2025 | 344.3285 |
| 29-09-2025 | 344.9556 |
| 26-09-2025 | 344.6543 |
| 25-09-2025 | 348.9783 |
| 24-09-2025 | 351.7003 |
| 23-09-2025 | 353.2937 |
| 22-09-2025 | 353.3457 |
| 19-09-2025 | 355.1682 |
| 18-09-2025 | 354.917 |
| 17-09-2025 | 355.5859 |
| 16-09-2025 | 354.59 |
| 15-09-2025 | 350.7152 |
| 12-09-2025 | 348.8938 |
| 11-09-2025 | 346.4366 |
| 10-09-2025 | 344.4946 |
| 09-09-2025 | 341.8004 |
| 08-09-2025 | 341.8117 |
| 05-09-2025 | 339.7593 |
| 04-09-2025 | 339.7487 |
| 03-09-2025 | 342.0318 |
| 02-09-2025 | 340.9115 |
| 01-09-2025 | 338.6807 |
| 29-08-2025 | 333.3262 |
| 28-08-2025 | 334.0008 |
| 26-08-2025 | 336.7908 |
| 25-08-2025 | 342.0345 |
| 22-08-2025 | 342.2347 |
| 21-08-2025 | 343.8303 |
| 20-08-2025 | 344.3519 |
| 19-08-2025 | 342.6875 |
| 18-08-2025 | 340.1908 |
| 14-08-2025 | 337.9402 |
| 13-08-2025 | 339.0077 |
| 12-08-2025 | 336.4051 |
| 11-08-2025 | 336.4968 |
| 08-08-2025 | 334.1072 |
| 07-08-2025 | 338.3944 |
| 06-08-2025 | 339.6268 |
| 05-08-2025 | 342.0885 |
| 04-08-2025 | 341.4375 |
| 01-08-2025 | 338.4406 |
| 31-07-2025 | 342.1948 |
| 30-07-2025 | 343.9971 |
| 29-07-2025 | 342.1964 |
| 28-07-2025 | 339.0405 |
| 25-07-2025 | 342.1478 |
| 24-07-2025 | 346.7125 |
| 23-07-2025 | 348.2709 |
| 22-07-2025 | 347.3782 |
| 21-07-2025 | 349.2433 |
| 18-07-2025 | 348.7546 |
| 17-07-2025 | 351.5506 |
| 16-07-2025 | 351.6771 |
| 15-07-2025 | 351.07 |
| 14-07-2025 | 349.4887 |
| 11-07-2025 | 349.7405 |
| 10-07-2025 | 353.0759 |
| 09-07-2025 | 354.13 |
| 08-07-2025 | 354.6794 |
| 07-07-2025 | 353.6871 |
| 04-07-2025 | 353.4731 |
| 03-07-2025 | 352.2921 |
| 02-07-2025 | 352.9426 |
| 01-07-2025 | 353.6553 |
| 30-06-2025 | 352.6626 |
| 27-06-2025 | 352.3045 |
| 26-06-2025 | 350.5487 |
| 25-06-2025 | 347.5973 |
| 24-06-2025 | 345.2383 |
| 23-06-2025 | 343.4923 |
| 20-06-2025 | 344.3141 |
| 19-06-2025 | 339.0299 |
| 18-06-2025 | 342.179 |
| 17-06-2025 | 343.227 |
| 16-06-2025 | 344.5943 |
| 13-06-2025 | 342.1946 |
| 12-06-2025 | 343.6823 |
| 11-06-2025 | 349.9261 |
| 10-06-2025 | 349.9619 |
| 09-06-2025 | 349.903 |
| 06-06-2025 | 346.7966 |
| 05-06-2025 | 345.231 |
| 04-06-2025 | 343.6339 |
| 03-06-2025 | 341.7065 |
| 02-06-2025 | 343.4921 |
| 30-05-2025 | 343.2054 |
| 29-05-2025 | 345.4994 |
| 28-05-2025 | 343.956 |
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