| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 112.9692 |
| 28-04-2026 | 113.0396 |
| 27-04-2026 | 113.0425 |
| 24-04-2026 | 112.3999 |
| 23-04-2026 | 112.8319 |
| 22-04-2026 | 113.3349 |
| 21-04-2026 | 113.3735 |
| 20-04-2026 | 113.0235 |
| 17-04-2026 | 112.9948 |
| 16-04-2026 | 112.6994 |
| 15-04-2026 | 112.5659 |
| 13-04-2026 | 111.8375 |
| 10-04-2026 | 111.9842 |
| 09-04-2026 | 111.3004 |
| 08-04-2026 | 111.3971 |
| 07-04-2026 | 110.1537 |
| 06-04-2026 | 109.9834 |
| 02-04-2026 | 109.3039 |
| 31-03-2026 | 108.8748 |
| 30-03-2026 | 108.8615 |
| 27-03-2026 | 109.4316 |
| 25-03-2026 | 110.0764 |
| 24-03-2026 | 109.6372 |
| 23-03-2026 | 109.0156 |
| 20-03-2026 | 110.0965 |
| 18-03-2026 | 110.5932 |
| 17-03-2026 | 110.2698 |
| 16-03-2026 | 110.1363 |
| 13-03-2026 | 110.1535 |
| 12-03-2026 | 110.5973 |
| 11-03-2026 | 110.4327 |
| 10-03-2026 | 110.6341 |
| 09-03-2026 | 109.8765 |
| 06-03-2026 | 110.441 |
| 05-03-2026 | 110.6496 |
| 04-03-2026 | 110.3798 |
| 02-03-2026 | 110.9431 |
| 28-02-2026 | 111.2305 |
| 27-02-2026 | 111.1982 |
| 26-02-2026 | 111.2318 |
| 25-02-2026 | 111.1947 |
| 24-02-2026 | 111.1606 |
| 23-02-2026 | 110.9714 |
| 20-02-2026 | 110.83 |
| 18-02-2026 | 111.2093 |
| 17-02-2026 | 111.2716 |
| 16-02-2026 | 111.1908 |
| 13-02-2026 | 111.1651 |
| 12-02-2026 | 111.5831 |
| 11-02-2026 | 111.4987 |
| 10-02-2026 | 111.4897 |
| 09-02-2026 | 111.3237 |
| 06-02-2026 | 110.7605 |
| 05-02-2026 | 110.9584 |
| 04-02-2026 | 111.0104 |
| 03-02-2026 | 110.6413 |
| 02-02-2026 | 109.7714 |
| 31-01-2026 | 110.3882 |
| 30-01-2026 | 110.3761 |
| 29-01-2026 | 110.3105 |
| 28-01-2026 | 110.4404 |
| 27-01-2026 | 109.8278 |
| 23-01-2026 | 109.9204 |
| 22-01-2026 | 110.1839 |
| 21-01-2026 | 110.1849 |
| 20-01-2026 | 110.011 |
| 19-01-2026 | 110.4026 |
| 16-01-2026 | 110.528 |
| 14-01-2026 | 110.5975 |
| 13-01-2026 | 110.5881 |
| 12-01-2026 | 110.5722 |
| 09-01-2026 | 110.4738 |
| 08-01-2026 | 110.9364 |
| 07-01-2026 | 111.2542 |
| 06-01-2026 | 111.0991 |
| 05-01-2026 | 110.9306 |
| 02-01-2026 | 110.9802 |
| 01-01-2026 | 110.9964 |
| 31-12-2025 | 110.9291 |
| 30-12-2025 | 110.6665 |
| 29-12-2025 | 110.7903 |
| 26-12-2025 | 110.921 |
| 24-12-2025 | 111.0486 |
| 23-12-2025 | 110.7874 |
| 22-12-2025 | 110.6648 |
| 19-12-2025 | 110.7502 |
| 18-12-2025 | 110.3349 |
| 17-12-2025 | 110.3791 |
| 16-12-2025 | 110.4349 |
| 15-12-2025 | 110.4965 |
| 12-12-2025 | 110.5047 |
| 11-12-2025 | 110.424 |
| 10-12-2025 | 110.2541 |
| 09-12-2025 | 110.3885 |
| 08-12-2025 | 110.3618 |
| 05-12-2025 | 110.8145 |
| 04-12-2025 | 110.7027 |
| 03-12-2025 | 110.8164 |
| 02-12-2025 | 110.8493 |
| 01-12-2025 | 110.8662 |
| 30-11-2025 | 110.9931 |
| 28-11-2025 | 110.9676 |
| 27-11-2025 | 111.1122 |
| 26-11-2025 | 111.2346 |
| 25-11-2025 | 110.9939 |
| 24-11-2025 | 110.8911 |
| 21-11-2025 | 110.7205 |
| 20-11-2025 | 111.0458 |
| 19-11-2025 | 111.0118 |
| 18-11-2025 | 111.01 |
| 17-11-2025 | 111.0406 |
| 14-11-2025 | 111.0969 |
| 13-11-2025 | 111.015 |
| 12-11-2025 | 111.0472 |
| 11-11-2025 | 110.8391 |
| 10-11-2025 | 110.6989 |
| 07-11-2025 | 110.9117 |
| 06-11-2025 | 110.7891 |
| 04-11-2025 | 110.8146 |
| 03-11-2025 | 110.5771 |
| 31-10-2025 | 110.2855 |
| 30-10-2025 | 110.2067 |
| 29-10-2025 | 110.3861 |
| 28-10-2025 | 110.2823 |
| 27-10-2025 | 110.1146 |
| 24-10-2025 | 109.8773 |
| 23-10-2025 | 109.885 |
| 20-10-2025 | 109.9342 |
| 17-10-2025 | 109.8592 |
| 16-10-2025 | 110.013 |
| 15-10-2025 | 110.0296 |
| 14-10-2025 | 109.8819 |
| 13-10-2025 | 109.8712 |
| 10-10-2025 | 109.8069 |
| 09-10-2025 | 109.9309 |
| 08-10-2025 | 110.0589 |
| 07-10-2025 | 110.043 |
| 06-10-2025 | 110.0219 |
| 03-10-2025 | 109.9718 |
| 01-10-2025 | 109.7841 |
| 30-09-2025 | 109.4298 |
| 29-09-2025 | 109.6116 |
| 26-09-2025 | 109.6214 |
| 25-09-2025 | 109.8682 |
| 24-09-2025 | 110.0327 |
| 23-09-2025 | 110.1521 |
| 22-09-2025 | 110.2704 |
| 19-09-2025 | 110.1742 |
| 18-09-2025 | 110.2015 |
| 17-09-2025 | 110.2752 |
| 16-09-2025 | 110.1192 |
| 15-09-2025 | 109.9799 |
| 12-09-2025 | 109.8019 |
| 11-09-2025 | 109.6972 |
| 10-09-2025 | 109.6791 |
| 09-09-2025 | 109.6842 |
| 05-09-2025 | 109.7024 |
| 04-09-2025 | 109.512 |
| 03-09-2025 | 109.3641 |
| 02-09-2025 | 109.2012 |
| 01-09-2025 | 109.1823 |
| 31-08-2025 | 108.9893 |
| 29-08-2025 | 108.9725 |
| 28-08-2025 | 109.1038 |
| 26-08-2025 | 108.9016 |
| 25-08-2025 | 109.3545 |
| 22-08-2025 | 109.4382 |
| 21-08-2025 | 109.5697 |
| 20-08-2025 | 109.4932 |
| 19-08-2025 | 109.3469 |
| 18-08-2025 | 109.3774 |
| 14-08-2025 | 109.163 |
| 13-08-2025 | 108.8699 |
| 12-08-2025 | 108.8338 |
| 11-08-2025 | 109.1043 |
| 08-08-2025 | 108.9974 |
| 07-08-2025 | 109.2613 |
| 06-08-2025 | 109.4726 |
| 05-08-2025 | 109.884 |
| 04-08-2025 | 109.9631 |
| 01-08-2025 | 109.7247 |
| 31-07-2025 | 109.9503 |
| 30-07-2025 | 110.1857 |
| 29-07-2025 | 110.066 |
| 28-07-2025 | 110.0681 |
| 25-07-2025 | 110.2352 |
| 24-07-2025 | 110.7233 |
| 23-07-2025 | 110.7592 |
| 22-07-2025 | 110.7893 |
| 21-07-2025 | 110.733 |
| 18-07-2025 | 110.7029 |
| 17-07-2025 | 110.7694 |
| 16-07-2025 | 110.6314 |
| 15-07-2025 | 110.5454 |
| 14-07-2025 | 110.4397 |
| 11-07-2025 | 110.3524 |
| 10-07-2025 | 110.366 |
| 09-07-2025 | 110.3524 |
| 08-07-2025 | 110.2784 |
| 07-07-2025 | 110.2211 |
| 04-07-2025 | 109.9354 |
| 03-07-2025 | 109.8666 |
| 02-07-2025 | 109.6773 |
| 01-07-2025 | 109.6594 |
| 30-06-2025 | 109.6809 |
| 27-06-2025 | 109.2738 |
| 26-06-2025 | 109.2302 |
| 25-06-2025 | 109.208 |
| 24-06-2025 | 108.969 |
| 23-06-2025 | 108.7745 |
| 20-06-2025 | 108.786 |
| 19-06-2025 | 108.7589 |
| 18-06-2025 | 109.0775 |
| 17-06-2025 | 109.0828 |
| 16-06-2025 | 109.1242 |
| 13-06-2025 | 108.9876 |
| 12-06-2025 | 109.1545 |
| 11-06-2025 | 109.4607 |
| 10-06-2025 | 109.5221 |
| 09-06-2025 | 109.6983 |
| 06-06-2025 | 109.6946 |
| 05-06-2025 | 109.7383 |
| 04-06-2025 | 109.5121 |
| 03-06-2025 | 109.3542 |
| 02-06-2025 | 109.2456 |
| 31-05-2025 | 109.3682 |
| 30-05-2025 | 109.3562 |
| 29-05-2025 | 109.3177 |
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