| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 373.1407 |
| 27-04-2026 | 373.9247 |
| 24-04-2026 | 369.5004 |
| 23-04-2026 | 372.7001 |
| 22-04-2026 | 375.7301 |
| 21-04-2026 | 376.8554 |
| 20-04-2026 | 374.1345 |
| 17-04-2026 | 374.8396 |
| 16-04-2026 | 371.6988 |
| 15-04-2026 | 372.0771 |
| 13-04-2026 | 366.7036 |
| 10-04-2026 | 369.3913 |
| 09-04-2026 | 365.4157 |
| 08-04-2026 | 367.5133 |
| 07-04-2026 | 355.7565 |
| 06-04-2026 | 355.0779 |
| 02-04-2026 | 352.2789 |
| 01-04-2026 | 352.558 |
| 31-03-2026 | 346.9557 |
| 30-03-2026 | 346.9634 |
| 27-03-2026 | 353.6796 |
| 25-03-2026 | 359.9729 |
| 24-03-2026 | 354.7038 |
| 23-03-2026 | 349.1878 |
| 20-03-2026 | 359.5179 |
| 19-03-2026 | 357.8111 |
| 18-03-2026 | 367.9486 |
| 17-03-2026 | 365.3684 |
| 16-03-2026 | 363.1758 |
| 13-03-2026 | 362.2984 |
| 12-03-2026 | 370.7623 |
| 11-03-2026 | 372.333 |
| 10-03-2026 | 376.1259 |
| 09-03-2026 | 371.9501 |
| 06-03-2026 | 379.1792 |
| 05-03-2026 | 381.9822 |
| 04-03-2026 | 377.8359 |
| 02-03-2026 | 385.6789 |
| 28-02-2026 | 390.8833 |
| 27-02-2026 | 390.8899 |
| 26-02-2026 | 394.3006 |
| 25-02-2026 | 392.6523 |
| 24-02-2026 | 390.6286 |
| 23-02-2026 | 393.0588 |
| 20-02-2026 | 391.8194 |
| 19-02-2026 | 390.1017 |
| 18-02-2026 | 395.6115 |
| 17-02-2026 | 393.4098 |
| 16-02-2026 | 392.0578 |
| 13-02-2026 | 388.9881 |
| 12-02-2026 | 393.9814 |
| 11-02-2026 | 397.1449 |
| 10-02-2026 | 397.3459 |
| 09-02-2026 | 395.9242 |
| 06-02-2026 | 392.4019 |
| 05-02-2026 | 391.1329 |
| 04-02-2026 | 392.1131 |
| 03-02-2026 | 390.4628 |
| 02-02-2026 | 384.9281 |
| 31-01-2026 | 389.0762 |
| 30-01-2026 | 389.0818 |
| 29-01-2026 | 390.2641 |
| 28-01-2026 | 388.8877 |
| 27-01-2026 | 385.4932 |
| 23-01-2026 | 383.6914 |
| 22-01-2026 | 387.4833 |
| 21-01-2026 | 384.2606 |
| 20-01-2026 | 384.2351 |
| 19-01-2026 | 390.0608 |
| 16-01-2026 | 392.652 |
| 14-01-2026 | 392.3815 |
| 13-01-2026 | 391.6086 |
| 12-01-2026 | 391.7633 |
| 09-01-2026 | 390.9472 |
| 08-01-2026 | 393.065 |
| 07-01-2026 | 397.9899 |
| 06-01-2026 | 399.0821 |
| 05-01-2026 | 400.0245 |
| 02-01-2026 | 401.6278 |
| 01-01-2026 | 398.7815 |
| 31-12-2025 | 398.9229 |
| 30-12-2025 | 395.7114 |
| 29-12-2025 | 395.2544 |
| 26-12-2025 | 396.4778 |
| 24-12-2025 | 397.171 |
| 23-12-2025 | 398.2266 |
| 22-12-2025 | 397.6126 |
| 19-12-2025 | 394.8793 |
| 18-12-2025 | 392.0621 |
| 17-12-2025 | 392.1484 |
| 16-12-2025 | 392.8633 |
| 15-12-2025 | 395.2849 |
| 12-12-2025 | 395.118 |
| 11-12-2025 | 393.0252 |
| 10-12-2025 | 390.8455 |
| 09-12-2025 | 390.9535 |
| 08-12-2025 | 391.5857 |
| 05-12-2025 | 396.0481 |
| 04-12-2025 | 394.3278 |
| 03-12-2025 | 394.6392 |
| 02-12-2025 | 395.4773 |
| 01-12-2025 | 396.4443 |
| 30-11-2025 | 396.8461 |
| 28-11-2025 | 396.8551 |
| 27-11-2025 | 397.189 |
| 26-11-2025 | 397.4935 |
| 25-11-2025 | 393.4497 |
| 24-11-2025 | 393.6641 |
| 21-11-2025 | 394.4005 |
| 20-11-2025 | 396.3624 |
| 19-11-2025 | 395.2515 |
| 18-11-2025 | 394.7788 |
| 17-11-2025 | 396.0226 |
| 14-11-2025 | 394.4011 |
| 13-11-2025 | 394.2296 |
| 12-11-2025 | 394.1664 |
| 11-11-2025 | 391.4401 |
| 10-11-2025 | 390.2549 |
| 07-11-2025 | 389.3742 |
| 06-11-2025 | 389.297 |
| 04-11-2025 | 391.0616 |
| 03-11-2025 | 393.1359 |
| 31-10-2025 | 391.6246 |
| 30-10-2025 | 393.8202 |
| 29-10-2025 | 396.09 |
| 28-10-2025 | 392.5347 |
| 27-10-2025 | 392.5845 |
| 24-10-2025 | 389.9188 |
| 23-10-2025 | 391.5395 |
| 20-10-2025 | 389.5481 |
| 17-10-2025 | 386.4006 |
| 16-10-2025 | 385.6713 |
| 15-10-2025 | 382.7626 |
| 14-10-2025 | 380.9668 |
| 13-10-2025 | 382.6167 |
| 10-10-2025 | 383.3236 |
| 09-10-2025 | 382.5301 |
| 08-10-2025 | 380.4529 |
| 07-10-2025 | 382.2355 |
| 06-10-2025 | 381.4881 |
| 03-10-2025 | 379.8315 |
| 01-10-2025 | 377.8268 |
| 30-09-2025 | 375.2927 |
| 29-09-2025 | 375.1436 |
| 26-09-2025 | 374.5878 |
| 25-09-2025 | 378.704 |
| 24-09-2025 | 381.0667 |
| 23-09-2025 | 383.211 |
| 22-09-2025 | 384.0332 |
| 19-09-2025 | 386.1761 |
| 18-09-2025 | 386.798 |
| 17-09-2025 | 385.19 |
| 16-09-2025 | 384.298 |
| 15-09-2025 | 382.123 |
| 12-09-2025 | 382.0963 |
| 11-09-2025 | 381.4323 |
| 10-09-2025 | 380.5403 |
| 09-09-2025 | 379.4807 |
| 08-09-2025 | 379.0255 |
| 05-09-2025 | 378.3943 |
| 04-09-2025 | 378.2107 |
| 03-09-2025 | 379.0402 |
| 02-09-2025 | 376.7467 |
| 01-09-2025 | 375.846 |
| 31-08-2025 | 373.0176 |
| 29-08-2025 | 373.0248 |
| 28-08-2025 | 373.843 |
| 26-08-2025 | 376.6126 |
| 25-08-2025 | 380.1555 |
| 22-08-2025 | 379.5694 |
| 21-08-2025 | 381.6913 |
| 20-08-2025 | 381.4361 |
| 19-08-2025 | 380.8032 |
| 18-08-2025 | 378.6919 |
| 14-08-2025 | 375.3529 |
| 13-08-2025 | 376.3454 |
| 12-08-2025 | 374.1936 |
| 11-08-2025 | 373.6801 |
| 08-08-2025 | 371.6289 |
| 07-08-2025 | 375.2852 |
| 06-08-2025 | 374.8081 |
| 05-08-2025 | 376.1351 |
| 04-08-2025 | 377.8164 |
| 01-08-2025 | 375.3801 |
| 31-07-2025 | 379.149 |
| 30-07-2025 | 381.8859 |
| 29-07-2025 | 381.9512 |
| 28-07-2025 | 379.7499 |
| 25-07-2025 | 382.006 |
| 24-07-2025 | 385.6161 |
| 23-07-2025 | 387.8055 |
| 22-07-2025 | 385.8195 |
| 21-07-2025 | 386.8987 |
| 18-07-2025 | 386.9039 |
| 17-07-2025 | 388.3504 |
| 16-07-2025 | 389.0153 |
| 15-07-2025 | 388.3121 |
| 14-07-2025 | 386.7376 |
| 11-07-2025 | 386.6423 |
| 10-07-2025 | 388.7511 |
| 09-07-2025 | 390.2092 |
| 08-07-2025 | 390.5583 |
| 07-07-2025 | 389.9371 |
| 04-07-2025 | 390.025 |
| 03-07-2025 | 389.1234 |
| 02-07-2025 | 389.3176 |
| 01-07-2025 | 389.2998 |
| 30-06-2025 | 388.4898 |
| 27-06-2025 | 389.0035 |
| 26-06-2025 | 387.1138 |
| 25-06-2025 | 383.8515 |
| 24-06-2025 | 381.2656 |
| 23-06-2025 | 379.1858 |
| 20-06-2025 | 379.4813 |
| 19-06-2025 | 376.0441 |
| 18-06-2025 | 378.047 |
| 17-06-2025 | 379.0719 |
| 16-06-2025 | 381.1577 |
| 13-06-2025 | 378.0742 |
| 12-06-2025 | 380.7294 |
| 11-06-2025 | 384.9744 |
| 10-06-2025 | 384.5368 |
| 09-06-2025 | 384.015 |
| 06-06-2025 | 381.0939 |
| 05-06-2025 | 378.2231 |
| 04-06-2025 | 377.2367 |
| 03-06-2025 | 375.8876 |
| 02-06-2025 | 377.188 |
| 31-05-2025 | 377.5789 |
| 30-05-2025 | 377.5811 |
| 29-05-2025 | 378.2029 |
| 28-05-2025 | 377.3412 |
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