| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 427.4893 |
| 04-05-2026 | 428.9961 |
| 30-04-2026 | 427.1854 |
| 29-04-2026 | 430.1598 |
| 28-04-2026 | 429.092 |
| 27-04-2026 | 430.7609 |
| 24-04-2026 | 426.2715 |
| 23-04-2026 | 431.3297 |
| 22-04-2026 | 433.6579 |
| 21-04-2026 | 435.2798 |
| 20-04-2026 | 431.7398 |
| 17-04-2026 | 431.5549 |
| 16-04-2026 | 428.7081 |
| 15-04-2026 | 427.9785 |
| 13-04-2026 | 420.8843 |
| 10-04-2026 | 422.6715 |
| 09-04-2026 | 416.3819 |
| 08-04-2026 | 418.9697 |
| 07-04-2026 | 404.1425 |
| 06-04-2026 | 401.9885 |
| 02-04-2026 | 397.9514 |
| 01-04-2026 | 397.9401 |
| 31-03-2026 | 391.3691 |
| 30-03-2026 | 391.3843 |
| 27-03-2026 | 400.1867 |
| 25-03-2026 | 408.4001 |
| 24-03-2026 | 401.3995 |
| 23-03-2026 | 394.6111 |
| 20-03-2026 | 406.3402 |
| 19-03-2026 | 405.3688 |
| 18-03-2026 | 417.1228 |
| 17-03-2026 | 413.1212 |
| 16-03-2026 | 410.0764 |
| 13-03-2026 | 407.921 |
| 12-03-2026 | 416.7166 |
| 11-03-2026 | 419.6209 |
| 10-03-2026 | 425.449 |
| 09-03-2026 | 420.1315 |
| 06-03-2026 | 429.3315 |
| 05-03-2026 | 433.3077 |
| 04-03-2026 | 429.3901 |
| 02-03-2026 | 439.0401 |
| 28-02-2026 | 444.804 |
| 27-02-2026 | 444.8214 |
| 26-02-2026 | 450.0893 |
| 25-02-2026 | 448.158 |
| 24-02-2026 | 445.6308 |
| 23-02-2026 | 449.3189 |
| 20-02-2026 | 447.4628 |
| 19-02-2026 | 445.8732 |
| 18-02-2026 | 451.6821 |
| 17-02-2026 | 449.2219 |
| 16-02-2026 | 447.7515 |
| 13-02-2026 | 445.1891 |
| 12-02-2026 | 450.6113 |
| 11-02-2026 | 453.9267 |
| 10-02-2026 | 454.9977 |
| 09-02-2026 | 451.7749 |
| 06-02-2026 | 446.9853 |
| 05-02-2026 | 446.7222 |
| 04-02-2026 | 447.7434 |
| 03-02-2026 | 446.4967 |
| 02-02-2026 | 437.1714 |
| 31-01-2026 | 441.6627 |
| 30-01-2026 | 441.6792 |
| 29-01-2026 | 442.4134 |
| 28-01-2026 | 440.488 |
| 27-01-2026 | 435.7258 |
| 23-01-2026 | 434.106 |
| 22-01-2026 | 438.8442 |
| 21-01-2026 | 435.5998 |
| 20-01-2026 | 437.0744 |
| 19-01-2026 | 443.6024 |
| 16-01-2026 | 446.45 |
| 14-01-2026 | 445.0506 |
| 13-01-2026 | 445.0972 |
| 12-01-2026 | 444.9202 |
| 09-01-2026 | 443.7846 |
| 08-01-2026 | 447.0443 |
| 07-01-2026 | 452.5965 |
| 06-01-2026 | 454.116 |
| 05-01-2026 | 455.5263 |
| 02-01-2026 | 457.302 |
| 01-01-2026 | 454.2645 |
| 31-12-2025 | 454.1244 |
| 30-12-2025 | 450.3896 |
| 29-12-2025 | 448.9003 |
| 26-12-2025 | 450.3026 |
| 24-12-2025 | 451.3687 |
| 23-12-2025 | 452.7866 |
| 22-12-2025 | 452.3205 |
| 19-12-2025 | 449.2645 |
| 18-12-2025 | 446.0398 |
| 17-12-2025 | 445.5646 |
| 16-12-2025 | 445.5611 |
| 15-12-2025 | 448.9175 |
| 12-12-2025 | 449.182 |
| 11-12-2025 | 446.111 |
| 10-12-2025 | 444.2474 |
| 09-12-2025 | 444.9638 |
| 08-12-2025 | 445.0021 |
| 05-12-2025 | 449.664 |
| 04-12-2025 | 448.7743 |
| 03-12-2025 | 448.6993 |
| 02-12-2025 | 449.7477 |
| 01-12-2025 | 451.09 |
| 30-11-2025 | 451.6003 |
| 28-11-2025 | 451.6293 |
| 27-11-2025 | 451.6388 |
| 26-11-2025 | 451.3552 |
| 25-11-2025 | 447.0766 |
| 24-11-2025 | 447.6125 |
| 21-11-2025 | 447.7714 |
| 20-11-2025 | 450.7395 |
| 19-11-2025 | 449.1549 |
| 18-11-2025 | 448.4597 |
| 17-11-2025 | 450.4451 |
| 14-11-2025 | 447.9287 |
| 13-11-2025 | 447.509 |
| 12-11-2025 | 447.4261 |
| 11-11-2025 | 445.2909 |
| 10-11-2025 | 443.6788 |
| 07-11-2025 | 442.4194 |
| 06-11-2025 | 442.821 |
| 04-11-2025 | 446.4196 |
| 03-11-2025 | 448.0939 |
| 31-10-2025 | 445.4889 |
| 30-10-2025 | 448.3147 |
| 29-10-2025 | 450.5993 |
| 28-10-2025 | 447.4311 |
| 27-10-2025 | 448.4602 |
| 24-10-2025 | 445.7058 |
| 23-10-2025 | 447.1801 |
| 20-10-2025 | 445.4191 |
| 17-10-2025 | 442.6445 |
| 16-10-2025 | 442.2635 |
| 15-10-2025 | 438.9374 |
| 14-10-2025 | 436.3915 |
| 13-10-2025 | 437.8731 |
| 10-10-2025 | 439.113 |
| 09-10-2025 | 437.1099 |
| 08-10-2025 | 434.2643 |
| 07-10-2025 | 436.4161 |
| 06-10-2025 | 435.9603 |
| 03-10-2025 | 433.5591 |
| 01-10-2025 | 431.679 |
| 30-09-2025 | 428.3176 |
| 29-09-2025 | 428.2597 |
| 26-09-2025 | 427.9171 |
| 25-09-2025 | 433.3111 |
| 24-09-2025 | 435.9739 |
| 23-09-2025 | 438.6454 |
| 22-09-2025 | 439.7292 |
| 19-09-2025 | 443.2399 |
| 18-09-2025 | 443.9832 |
| 17-09-2025 | 442.1463 |
| 16-09-2025 | 440.5741 |
| 15-09-2025 | 437.9719 |
| 12-09-2025 | 437.9731 |
| 11-09-2025 | 436.9558 |
| 10-09-2025 | 436.4557 |
| 09-09-2025 | 434.3459 |
| 08-09-2025 | 433.4834 |
| 05-09-2025 | 431.883 |
| 04-09-2025 | 432.2128 |
| 03-09-2025 | 432.6312 |
| 02-09-2025 | 429.6109 |
| 01-09-2025 | 429.2916 |
| 31-08-2025 | 425.2456 |
| 29-08-2025 | 425.275 |
| 28-08-2025 | 427.0235 |
| 26-08-2025 | 431.0116 |
| 25-08-2025 | 435.8748 |
| 22-08-2025 | 434.7628 |
| 21-08-2025 | 437.403 |
| 20-08-2025 | 436.5239 |
| 19-08-2025 | 435.8856 |
| 18-08-2025 | 433.5822 |
| 14-08-2025 | 430.0009 |
| 13-08-2025 | 431.1536 |
| 12-08-2025 | 428.5862 |
| 11-08-2025 | 428.6796 |
| 08-08-2025 | 426.1774 |
| 07-08-2025 | 429.7741 |
| 06-08-2025 | 428.6979 |
| 05-08-2025 | 430.5103 |
| 04-08-2025 | 431.9698 |
| 01-08-2025 | 429.4927 |
| 31-07-2025 | 434.2036 |
| 30-07-2025 | 436.6888 |
| 29-07-2025 | 436.2412 |
| 28-07-2025 | 434.7532 |
| 25-07-2025 | 437.2119 |
| 24-07-2025 | 442.2652 |
| 23-07-2025 | 444.489 |
| 22-07-2025 | 442.8589 |
| 21-07-2025 | 443.7183 |
| 18-07-2025 | 442.5953 |
| 17-07-2025 | 444.5961 |
| 16-07-2025 | 444.3382 |
| 15-07-2025 | 443.5206 |
| 14-07-2025 | 440.944 |
| 11-07-2025 | 441.1151 |
| 10-07-2025 | 444.2185 |
| 09-07-2025 | 445.5911 |
| 08-07-2025 | 445.77 |
| 07-07-2025 | 444.5806 |
| 04-07-2025 | 444.442 |
| 03-07-2025 | 443.1803 |
| 02-07-2025 | 443.9713 |
| 01-07-2025 | 443.6055 |
| 30-06-2025 | 443.8361 |
| 27-06-2025 | 444.6328 |
| 26-06-2025 | 442.8067 |
| 25-06-2025 | 439.1249 |
| 24-06-2025 | 435.6875 |
| 23-06-2025 | 433.3087 |
| 20-06-2025 | 434.1142 |
| 19-06-2025 | 430.1379 |
| 18-06-2025 | 432.8868 |
| 17-06-2025 | 433.9298 |
| 16-06-2025 | 436.1485 |
| 13-06-2025 | 433.5742 |
| 12-06-2025 | 435.6592 |
| 11-06-2025 | 440.8736 |
| 10-06-2025 | 439.7348 |
| 09-06-2025 | 439.1581 |
| 06-06-2025 | 436.5839 |
| 05-06-2025 | 432.9565 |
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