| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 309.3387 |
| 27-04-2026 | 309.6413 |
| 24-04-2026 | 307.5391 |
| 23-04-2026 | 309.796 |
| 22-04-2026 | 311.1784 |
| 21-04-2026 | 310.1666 |
| 20-04-2026 | 308.1944 |
| 17-04-2026 | 307.9244 |
| 16-04-2026 | 305.8 |
| 15-04-2026 | 304.7263 |
| 13-04-2026 | 300.7839 |
| 10-04-2026 | 301.0769 |
| 09-04-2026 | 297.3478 |
| 08-04-2026 | 298.2106 |
| 07-04-2026 | 290.4263 |
| 06-04-2026 | 289.7233 |
| 02-04-2026 | 286.4497 |
| 01-04-2026 | 286.294 |
| 31-03-2026 | 281.6994 |
| 30-03-2026 | 281.6947 |
| 27-03-2026 | 285.7911 |
| 25-03-2026 | 289.8681 |
| 24-03-2026 | 285.4767 |
| 23-03-2026 | 281.4944 |
| 20-03-2026 | 288.4659 |
| 19-03-2026 | 287.9508 |
| 18-03-2026 | 294.4864 |
| 17-03-2026 | 292.6714 |
| 16-03-2026 | 291.085 |
| 13-03-2026 | 290.024 |
| 12-03-2026 | 294.5949 |
| 11-03-2026 | 295.0228 |
| 10-03-2026 | 297.9474 |
| 09-03-2026 | 295.6079 |
| 06-03-2026 | 299.8722 |
| 05-03-2026 | 301.7918 |
| 04-03-2026 | 298.6815 |
| 02-03-2026 | 301.8011 |
| 28-02-2026 | 304.4801 |
| 27-02-2026 | 304.4762 |
| 26-02-2026 | 307.5164 |
| 25-02-2026 | 307.1741 |
| 24-02-2026 | 306.6858 |
| 23-02-2026 | 307.9025 |
| 20-02-2026 | 307.1066 |
| 19-02-2026 | 305.6253 |
| 18-02-2026 | 308.7503 |
| 17-02-2026 | 308.1022 |
| 16-02-2026 | 307.4686 |
| 13-02-2026 | 306.3673 |
| 12-02-2026 | 310.7111 |
| 11-02-2026 | 311.4042 |
| 10-02-2026 | 310.3585 |
| 09-02-2026 | 309.4785 |
| 06-02-2026 | 307.0679 |
| 05-02-2026 | 306.0754 |
| 04-02-2026 | 307.052 |
| 03-02-2026 | 305.8287 |
| 02-02-2026 | 298.8622 |
| 31-01-2026 | 302.043 |
| 30-01-2026 | 302.0391 |
| 29-01-2026 | 303.4224 |
| 28-01-2026 | 302.9832 |
| 27-01-2026 | 300.2739 |
| 23-01-2026 | 299.4556 |
| 22-01-2026 | 303.522 |
| 21-01-2026 | 301.4545 |
| 20-01-2026 | 301.8616 |
| 19-01-2026 | 305.5771 |
| 16-01-2026 | 306.3312 |
| 14-01-2026 | 306.7842 |
| 13-01-2026 | 307.317 |
| 12-01-2026 | 308.0607 |
| 09-01-2026 | 307.3861 |
| 08-01-2026 | 309.2797 |
| 07-01-2026 | 312.2641 |
| 06-01-2026 | 312.6877 |
| 05-01-2026 | 312.787 |
| 02-01-2026 | 312.8526 |
| 01-01-2026 | 311.2921 |
| 31-12-2025 | 310.3685 |
| 30-12-2025 | 308.9635 |
| 29-12-2025 | 308.716 |
| 26-12-2025 | 310.1515 |
| 24-12-2025 | 310.9935 |
| 23-12-2025 | 311.2288 |
| 22-12-2025 | 311.5834 |
| 19-12-2025 | 310.1626 |
| 18-12-2025 | 308.4904 |
| 17-12-2025 | 308.1283 |
| 16-12-2025 | 308.5424 |
| 15-12-2025 | 309.7957 |
| 12-12-2025 | 309.3957 |
| 11-12-2025 | 307.4893 |
| 10-12-2025 | 306.3432 |
| 09-12-2025 | 307.6166 |
| 08-12-2025 | 307.7587 |
| 05-12-2025 | 311.0469 |
| 04-12-2025 | 309.833 |
| 03-12-2025 | 310.016 |
| 02-12-2025 | 311.2194 |
| 01-12-2025 | 311.6852 |
| 30-11-2025 | 312.1429 |
| 28-11-2025 | 311.8104 |
| 27-11-2025 | 312.2104 |
| 26-11-2025 | 311.9686 |
| 25-11-2025 | 309.5922 |
| 24-11-2025 | 309.3711 |
| 21-11-2025 | 310.2242 |
| 20-11-2025 | 312.2289 |
| 19-11-2025 | 311.7446 |
| 18-11-2025 | 310.9644 |
| 17-11-2025 | 312.5363 |
| 14-11-2025 | 311.8731 |
| 13-11-2025 | 310.9216 |
| 12-11-2025 | 310.1978 |
| 11-11-2025 | 308.9213 |
| 10-11-2025 | 308.0274 |
| 07-11-2025 | 307.3054 |
| 06-11-2025 | 307.9796 |
| 04-11-2025 | 309.6139 |
| 03-11-2025 | 310.4597 |
| 31-10-2025 | 309.7387 |
| 30-10-2025 | 311.1639 |
| 29-10-2025 | 312.8051 |
| 28-10-2025 | 311.0928 |
| 27-10-2025 | 311.6433 |
| 24-10-2025 | 311.0537 |
| 23-10-2025 | 311.5909 |
| 20-10-2025 | 312.1787 |
| 17-10-2025 | 310.6948 |
| 16-10-2025 | 309.6387 |
| 15-10-2025 | 307.8479 |
| 14-10-2025 | 306.098 |
| 13-10-2025 | 306.8668 |
| 10-10-2025 | 306.4502 |
| 09-10-2025 | 305.9312 |
| 08-10-2025 | 304.769 |
| 07-10-2025 | 305.1023 |
| 06-10-2025 | 304.4545 |
| 03-10-2025 | 302.9401 |
| 01-10-2025 | 301.3551 |
| 30-09-2025 | 299.3288 |
| 29-09-2025 | 299.8548 |
| 26-09-2025 | 299.3905 |
| 25-09-2025 | 302.3106 |
| 24-09-2025 | 303.5397 |
| 23-09-2025 | 305.6029 |
| 22-09-2025 | 305.9279 |
| 19-09-2025 | 305.0484 |
| 18-09-2025 | 304.4386 |
| 17-09-2025 | 304.2272 |
| 16-09-2025 | 303.6906 |
| 15-09-2025 | 302.076 |
| 12-09-2025 | 301.9295 |
| 11-09-2025 | 300.3717 |
| 10-09-2025 | 299.9533 |
| 09-09-2025 | 299.5842 |
| 08-09-2025 | 298.7706 |
| 05-09-2025 | 298.5969 |
| 04-09-2025 | 298.891 |
| 03-09-2025 | 298.8206 |
| 02-09-2025 | 297.2952 |
| 01-09-2025 | 297.2617 |
| 31-08-2025 | 295.2305 |
| 29-08-2025 | 295.229 |
| 28-08-2025 | 295.8596 |
| 26-08-2025 | 298.3935 |
| 25-08-2025 | 301.2933 |
| 22-08-2025 | 300.801 |
| 21-08-2025 | 302.0094 |
| 20-08-2025 | 301.8828 |
| 19-08-2025 | 301.4859 |
| 18-08-2025 | 300.9609 |
| 14-08-2025 | 298.3239 |
| 13-08-2025 | 297.2351 |
| 12-08-2025 | 295.6656 |
| 11-08-2025 | 297.45 |
| 08-08-2025 | 295.6728 |
| 07-08-2025 | 298.7215 |
| 06-08-2025 | 298.9537 |
| 05-08-2025 | 299.5489 |
| 04-08-2025 | 299.5698 |
| 01-08-2025 | 297.6357 |
| 31-07-2025 | 299.9901 |
| 30-07-2025 | 301.1476 |
| 29-07-2025 | 300.3191 |
| 28-07-2025 | 299.0914 |
| 25-07-2025 | 301.8623 |
| 24-07-2025 | 304.253 |
| 23-07-2025 | 305.5709 |
| 22-07-2025 | 304.1154 |
| 21-07-2025 | 304.14 |
| 18-07-2025 | 302.9677 |
| 17-07-2025 | 304.0103 |
| 16-07-2025 | 304.8369 |
| 15-07-2025 | 304.6045 |
| 14-07-2025 | 303.5258 |
| 11-07-2025 | 304.1974 |
| 10-07-2025 | 305.963 |
| 09-07-2025 | 308.0131 |
| 08-07-2025 | 307.5897 |
| 07-07-2025 | 306.2878 |
| 04-07-2025 | 306.44 |
| 03-07-2025 | 305.8212 |
| 02-07-2025 | 306.6868 |
| 01-07-2025 | 307.3509 |
| 30-06-2025 | 307.0524 |
| 27-06-2025 | 307.0327 |
| 26-06-2025 | 305.5208 |
| 25-06-2025 | 302.5789 |
| 24-06-2025 | 300.7777 |
| 23-06-2025 | 299.7574 |
| 20-06-2025 | 300.0619 |
| 19-06-2025 | 298.0221 |
| 18-06-2025 | 299.0921 |
| 17-06-2025 | 299.4493 |
| 16-06-2025 | 299.8582 |
| 13-06-2025 | 298.1781 |
| 12-06-2025 | 299.4127 |
| 11-06-2025 | 300.9847 |
| 10-06-2025 | 301.3193 |
| 09-06-2025 | 301.9163 |
| 06-06-2025 | 300.0742 |
| 05-06-2025 | 298.3212 |
| 04-06-2025 | 296.7396 |
| 03-06-2025 | 295.6708 |
| 02-06-2025 | 296.4341 |
| 31-05-2025 | 296.2039 |
| 30-05-2025 | 296.201 |
| 29-05-2025 | 296.5049 |
| 28-05-2025 | 296.1992 |
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