| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 288.8764 |
| 29-04-2026 | 291.2956 |
| 28-04-2026 | 290.4465 |
| 27-04-2026 | 292.2345 |
| 24-04-2026 | 289.5296 |
| 23-04-2026 | 291.9668 |
| 22-04-2026 | 295.2574 |
| 21-04-2026 | 294.0796 |
| 20-04-2026 | 291.1221 |
| 17-04-2026 | 289.9655 |
| 16-04-2026 | 285.7162 |
| 15-04-2026 | 285.065 |
| 13-04-2026 | 279.9274 |
| 10-04-2026 | 282.0883 |
| 09-04-2026 | 277.5579 |
| 08-04-2026 | 278.5372 |
| 07-04-2026 | 270.2255 |
| 06-04-2026 | 271.3482 |
| 02-04-2026 | 267.7418 |
| 01-04-2026 | 267.1516 |
| 31-03-2026 | 260.7705 |
| 30-03-2026 | 260.7834 |
| 27-03-2026 | 265.3226 |
| 25-03-2026 | 270.9417 |
| 24-03-2026 | 265.1379 |
| 23-03-2026 | 259.4918 |
| 20-03-2026 | 268.2998 |
| 19-03-2026 | 266.8537 |
| 18-03-2026 | 274.8942 |
| 17-03-2026 | 271.1182 |
| 16-03-2026 | 269.3597 |
| 13-03-2026 | 268.3491 |
| 12-03-2026 | 272.7376 |
| 11-03-2026 | 276.4902 |
| 10-03-2026 | 280.7125 |
| 09-03-2026 | 277.2936 |
| 06-03-2026 | 284.012 |
| 05-03-2026 | 285.3884 |
| 04-03-2026 | 281.8176 |
| 02-03-2026 | 286.1224 |
| 28-02-2026 | 290.83 |
| 27-02-2026 | 290.8448 |
| 26-02-2026 | 293.9356 |
| 25-02-2026 | 292.7681 |
| 24-02-2026 | 292.0197 |
| 23-02-2026 | 293.7011 |
| 20-02-2026 | 292.0145 |
| 19-02-2026 | 291.2125 |
| 18-02-2026 | 295.4147 |
| 17-02-2026 | 295.2378 |
| 16-02-2026 | 294.1609 |
| 13-02-2026 | 294.6969 |
| 12-02-2026 | 297.8432 |
| 11-02-2026 | 299.1728 |
| 10-02-2026 | 298.0588 |
| 09-02-2026 | 296.0236 |
| 06-02-2026 | 292.9896 |
| 05-02-2026 | 291.1704 |
| 04-02-2026 | 291.0664 |
| 03-02-2026 | 288.8078 |
| 02-02-2026 | 284.7828 |
| 31-01-2026 | 285.9146 |
| 30-01-2026 | 285.9286 |
| 29-01-2026 | 283.0623 |
| 28-01-2026 | 285.9037 |
| 27-01-2026 | 285.7755 |
| 23-01-2026 | 288.8615 |
| 22-01-2026 | 290.9663 |
| 21-01-2026 | 290.0075 |
| 20-01-2026 | 290.9284 |
| 19-01-2026 | 296.2595 |
| 16-01-2026 | 296.2091 |
| 14-01-2026 | 297.679 |
| 13-01-2026 | 299.6134 |
| 12-01-2026 | 299.8461 |
| 09-01-2026 | 299.7989 |
| 08-01-2026 | 302.3435 |
| 07-01-2026 | 305.8215 |
| 06-01-2026 | 306.9554 |
| 05-01-2026 | 306.7902 |
| 02-01-2026 | 306.4073 |
| 01-01-2026 | 305.5631 |
| 31-12-2025 | 306.0699 |
| 30-12-2025 | 303.5592 |
| 29-12-2025 | 304.9798 |
| 26-12-2025 | 306.0956 |
| 24-12-2025 | 307.3294 |
| 23-12-2025 | 307.1723 |
| 22-12-2025 | 308.5115 |
| 19-12-2025 | 307.556 |
| 18-12-2025 | 305.9753 |
| 17-12-2025 | 306.4571 |
| 16-12-2025 | 305.9504 |
| 15-12-2025 | 306.3143 |
| 12-12-2025 | 306.3477 |
| 11-12-2025 | 305.4009 |
| 10-12-2025 | 304.3752 |
| 09-12-2025 | 302.7762 |
| 08-12-2025 | 302.7894 |
| 05-12-2025 | 306.6724 |
| 04-12-2025 | 306.162 |
| 03-12-2025 | 305.7868 |
| 02-12-2025 | 308.5464 |
| 01-12-2025 | 307.7101 |
| 30-11-2025 | 308.7265 |
| 28-11-2025 | 308.7581 |
| 27-11-2025 | 308.5277 |
| 26-11-2025 | 310.5113 |
| 25-11-2025 | 308.0023 |
| 24-11-2025 | 307.8614 |
| 21-11-2025 | 308.9804 |
| 20-11-2025 | 309.8449 |
| 19-11-2025 | 310.344 |
| 18-11-2025 | 310.6438 |
| 17-11-2025 | 311.3696 |
| 14-11-2025 | 311.099 |
| 13-11-2025 | 310.1115 |
| 12-11-2025 | 310.2005 |
| 11-11-2025 | 308.7724 |
| 10-11-2025 | 308.983 |
| 07-11-2025 | 308.9714 |
| 06-11-2025 | 310.3058 |
| 04-11-2025 | 312.32 |
| 03-11-2025 | 313.0633 |
| 31-10-2025 | 312.9963 |
| 30-10-2025 | 314.5296 |
| 29-10-2025 | 315.914 |
| 28-10-2025 | 315.0996 |
| 27-10-2025 | 315.2189 |
| 24-10-2025 | 314.2649 |
| 23-10-2025 | 315.5601 |
| 20-10-2025 | 315.4884 |
| 17-10-2025 | 315.5808 |
| 16-10-2025 | 312.7285 |
| 15-10-2025 | 309.6966 |
| 14-10-2025 | 307.2964 |
| 13-10-2025 | 307.2761 |
| 10-10-2025 | 309.0027 |
| 09-10-2025 | 307.7723 |
| 08-10-2025 | 307.6786 |
| 07-10-2025 | 309.9346 |
| 06-10-2025 | 309.27 |
| 03-10-2025 | 309.699 |
| 01-10-2025 | 307.6664 |
| 30-09-2025 | 306.0856 |
| 29-09-2025 | 306.1665 |
| 26-09-2025 | 306.5325 |
| 25-09-2025 | 311.1243 |
| 24-09-2025 | 313.9201 |
| 23-09-2025 | 314.9971 |
| 22-09-2025 | 316.4315 |
| 19-09-2025 | 318.3066 |
| 18-09-2025 | 319.6466 |
| 17-09-2025 | 319.5467 |
| 16-09-2025 | 320.0518 |
| 15-09-2025 | 318.7708 |
| 12-09-2025 | 318.9218 |
| 11-09-2025 | 320.1907 |
| 10-09-2025 | 320.3231 |
| 09-09-2025 | 321.4181 |
| 08-09-2025 | 321.5847 |
| 05-09-2025 | 320.1093 |
| 04-09-2025 | 319.025 |
| 03-09-2025 | 316.7851 |
| 02-09-2025 | 315.1623 |
| 01-09-2025 | 313.8597 |
| 31-08-2025 | 311.3537 |
| 29-08-2025 | 311.3849 |
| 28-08-2025 | 310.35 |
| 26-08-2025 | 312.1735 |
| 25-08-2025 | 313.6442 |
| 22-08-2025 | 312.4494 |
| 21-08-2025 | 314.1371 |
| 20-08-2025 | 314.5669 |
| 19-08-2025 | 311.9133 |
| 18-08-2025 | 309.4426 |
| 14-08-2025 | 302.8159 |
| 13-08-2025 | 304.9332 |
| 12-08-2025 | 302.7374 |
| 11-08-2025 | 303.7787 |
| 08-08-2025 | 302.0578 |
| 07-08-2025 | 305.2946 |
| 06-08-2025 | 306.3686 |
| 05-08-2025 | 308.2196 |
| 04-08-2025 | 307.9388 |
| 01-08-2025 | 306.3259 |
| 31-07-2025 | 307.3603 |
| 30-07-2025 | 308.2921 |
| 29-07-2025 | 306.4868 |
| 28-07-2025 | 304.2058 |
| 25-07-2025 | 306.1139 |
| 24-07-2025 | 309.4415 |
| 23-07-2025 | 310.9816 |
| 22-07-2025 | 311.211 |
| 21-07-2025 | 312.1962 |
| 18-07-2025 | 313.1386 |
| 17-07-2025 | 315.4055 |
| 16-07-2025 | 314.2918 |
| 15-07-2025 | 313.6911 |
| 14-07-2025 | 311.4454 |
| 11-07-2025 | 311.0406 |
| 10-07-2025 | 313.3037 |
| 09-07-2025 | 314.1252 |
| 08-07-2025 | 313.0741 |
| 07-07-2025 | 313.6254 |
| 04-07-2025 | 312.573 |
| 03-07-2025 | 314.112 |
| 02-07-2025 | 313.0903 |
| 01-07-2025 | 312.5882 |
| 30-06-2025 | 313.1339 |
| 27-06-2025 | 312.4965 |
| 26-06-2025 | 312.2707 |
| 25-06-2025 | 310.3074 |
| 24-06-2025 | 306.298 |
| 23-06-2025 | 305.3351 |
| 20-06-2025 | 305.0659 |
| 19-06-2025 | 302.6647 |
| 18-06-2025 | 304.276 |
| 17-06-2025 | 303.6779 |
| 16-06-2025 | 304.7733 |
| 13-06-2025 | 303.3801 |
| 12-06-2025 | 304.1663 |
| 11-06-2025 | 307.6693 |
| 10-06-2025 | 308.6146 |
| 09-06-2025 | 309.7389 |
| 06-06-2025 | 307.8396 |
| 05-06-2025 | 306.0567 |
| 04-06-2025 | 304.35 |
| 03-06-2025 | 303.6869 |
| 02-06-2025 | 303.5704 |
| 31-05-2025 | 303.4208 |
| 30-05-2025 | 303.4357 |
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