| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 105.2276 |
| 29-04-2026 | 106.0709 |
| 28-04-2026 | 106.0013 |
| 27-04-2026 | 106.5087 |
| 24-04-2026 | 105.7244 |
| 23-04-2026 | 106.5747 |
| 22-04-2026 | 107.6367 |
| 21-04-2026 | 108.0019 |
| 20-04-2026 | 107.4587 |
| 17-04-2026 | 107.3481 |
| 16-04-2026 | 106.6969 |
| 15-04-2026 | 106.557 |
| 13-04-2026 | 104.7178 |
| 10-04-2026 | 105.2229 |
| 09-04-2026 | 103.7548 |
| 08-04-2026 | 104.1995 |
| 07-04-2026 | 100.4288 |
| 06-04-2026 | 100.1007 |
| 02-04-2026 | 98.8697 |
| 01-04-2026 | 98.8931 |
| 31-03-2026 | 97.1887 |
| 30-03-2026 | 97.1621 |
| 27-03-2026 | 99.2347 |
| 25-03-2026 | 101.2651 |
| 24-03-2026 | 99.5033 |
| 23-03-2026 | 97.9955 |
| 20-03-2026 | 100.8214 |
| 19-03-2026 | 100.4 |
| 18-03-2026 | 103.613 |
| 17-03-2026 | 102.7635 |
| 16-03-2026 | 101.7612 |
| 13-03-2026 | 101.0933 |
| 12-03-2026 | 103.4202 |
| 11-03-2026 | 104.2499 |
| 10-03-2026 | 105.8964 |
| 09-03-2026 | 104.482 |
| 06-03-2026 | 106.4277 |
| 05-03-2026 | 107.6128 |
| 04-03-2026 | 106.4118 |
| 02-03-2026 | 108.6128 |
| 28-02-2026 | 109.9055 |
| 27-02-2026 | 109.9096 |
| 26-02-2026 | 111.3556 |
| 25-02-2026 | 111.3389 |
| 24-02-2026 | 110.6857 |
| 23-02-2026 | 111.501 |
| 20-02-2026 | 110.8003 |
| 19-02-2026 | 110.2966 |
| 18-02-2026 | 111.6008 |
| 17-02-2026 | 111.1917 |
| 16-02-2026 | 110.9843 |
| 13-02-2026 | 110.4738 |
| 12-02-2026 | 111.7912 |
| 11-02-2026 | 111.8651 |
| 10-02-2026 | 111.8875 |
| 09-02-2026 | 111.4992 |
| 06-02-2026 | 110.4709 |
| 05-02-2026 | 110.386 |
| 04-02-2026 | 110.9456 |
| 03-02-2026 | 110.6583 |
| 02-02-2026 | 108.2467 |
| 31-01-2026 | 109.5905 |
| 30-01-2026 | 109.5946 |
| 29-01-2026 | 110.131 |
| 28-01-2026 | 109.5596 |
| 27-01-2026 | 108.8694 |
| 23-01-2026 | 108.4207 |
| 22-01-2026 | 109.4662 |
| 21-01-2026 | 108.8837 |
| 20-01-2026 | 109.1605 |
| 19-01-2026 | 110.934 |
| 16-01-2026 | 111.0645 |
| 14-01-2026 | 110.9485 |
| 13-01-2026 | 111.1899 |
| 12-01-2026 | 111.4873 |
| 09-01-2026 | 111.358 |
| 08-01-2026 | 112.2246 |
| 07-01-2026 | 113.5796 |
| 06-01-2026 | 113.8456 |
| 05-01-2026 | 113.954 |
| 02-01-2026 | 114.1312 |
| 01-01-2026 | 113.4468 |
| 31-12-2025 | 113.0485 |
| 30-12-2025 | 112.3083 |
| 29-12-2025 | 112.2402 |
| 26-12-2025 | 112.6568 |
| 24-12-2025 | 113.2215 |
| 23-12-2025 | 113.2356 |
| 22-12-2025 | 113.108 |
| 19-12-2025 | 112.4142 |
| 18-12-2025 | 111.6087 |
| 17-12-2025 | 111.632 |
| 16-12-2025 | 111.9698 |
| 15-12-2025 | 112.868 |
| 12-12-2025 | 112.734 |
| 11-12-2025 | 111.8744 |
| 10-12-2025 | 111.2405 |
| 09-12-2025 | 111.6118 |
| 08-12-2025 | 111.8956 |
| 05-12-2025 | 113.0114 |
| 04-12-2025 | 112.3533 |
| 03-12-2025 | 112.3886 |
| 02-12-2025 | 112.6833 |
| 01-12-2025 | 113.1294 |
| 30-11-2025 | 113.1096 |
| 28-11-2025 | 113.1183 |
| 27-11-2025 | 113.261 |
| 26-11-2025 | 113.0166 |
| 25-11-2025 | 111.5974 |
| 24-11-2025 | 111.7802 |
| 21-11-2025 | 112.085 |
| 20-11-2025 | 112.8148 |
| 19-11-2025 | 112.3611 |
| 18-11-2025 | 112.1485 |
| 17-11-2025 | 112.7766 |
| 14-11-2025 | 112.393 |
| 13-11-2025 | 112.2887 |
| 12-11-2025 | 112.0025 |
| 11-11-2025 | 111.5828 |
| 10-11-2025 | 111.361 |
| 07-11-2025 | 110.7738 |
| 06-11-2025 | 110.5778 |
| 04-11-2025 | 111.383 |
| 03-11-2025 | 111.951 |
| 31-10-2025 | 111.9092 |
| 30-10-2025 | 112.6276 |
| 29-10-2025 | 113.2137 |
| 28-10-2025 | 112.8672 |
| 27-10-2025 | 112.6634 |
| 24-10-2025 | 112.0215 |
| 23-10-2025 | 112.226 |
| 20-10-2025 | 112.1288 |
| 17-10-2025 | 111.741 |
| 16-10-2025 | 111.4679 |
| 15-10-2025 | 110.6535 |
| 14-10-2025 | 110.0086 |
| 13-10-2025 | 110.4049 |
| 10-10-2025 | 110.5034 |
| 09-10-2025 | 110.3234 |
| 08-10-2025 | 109.8459 |
| 07-10-2025 | 110.2088 |
| 06-10-2025 | 110.0776 |
| 03-10-2025 | 109.5193 |
| 01-10-2025 | 109.0418 |
| 30-09-2025 | 108.2279 |
| 29-09-2025 | 108.2669 |
| 26-09-2025 | 108.2798 |
| 25-09-2025 | 109.3299 |
| 24-09-2025 | 110.0907 |
| 23-09-2025 | 110.2701 |
| 22-09-2025 | 110.1104 |
| 19-09-2025 | 110.3089 |
| 18-09-2025 | 110.6942 |
| 17-09-2025 | 110.4169 |
| 16-09-2025 | 110.3921 |
| 15-09-2025 | 109.5487 |
| 12-09-2025 | 109.5297 |
| 11-09-2025 | 108.936 |
| 10-09-2025 | 108.9258 |
| 09-09-2025 | 108.9224 |
| 08-09-2025 | 108.5583 |
| 05-09-2025 | 108.2318 |
| 04-09-2025 | 108.0003 |
| 03-09-2025 | 107.9001 |
| 02-09-2025 | 107.1559 |
| 01-09-2025 | 107.3433 |
| 31-08-2025 | 106.4424 |
| 29-08-2025 | 106.4504 |
| 28-08-2025 | 106.7842 |
| 26-08-2025 | 107.6851 |
| 25-08-2025 | 108.7193 |
| 22-08-2025 | 108.4769 |
| 21-08-2025 | 109.1966 |
| 20-08-2025 | 109.0846 |
| 19-08-2025 | 108.867 |
| 18-08-2025 | 108.463 |
| 14-08-2025 | 106.9426 |
| 13-08-2025 | 106.6251 |
| 12-08-2025 | 106.2613 |
| 11-08-2025 | 106.2938 |
| 08-08-2025 | 105.6686 |
| 07-08-2025 | 106.6506 |
| 06-08-2025 | 106.6177 |
| 05-08-2025 | 106.8414 |
| 04-08-2025 | 107.1038 |
| 01-08-2025 | 106.197 |
| 31-07-2025 | 107.1525 |
| 30-07-2025 | 107.625 |
| 29-07-2025 | 107.1669 |
| 28-07-2025 | 106.668 |
| 25-07-2025 | 107.7909 |
| 24-07-2025 | 108.7498 |
| 23-07-2025 | 109.4787 |
| 22-07-2025 | 108.9102 |
| 21-07-2025 | 109.0175 |
| 18-07-2025 | 108.4985 |
| 17-07-2025 | 108.89 |
| 16-07-2025 | 109.0544 |
| 15-07-2025 | 109.019 |
| 14-07-2025 | 108.7324 |
| 11-07-2025 | 108.8977 |
| 10-07-2025 | 109.5203 |
| 09-07-2025 | 109.8389 |
| 08-07-2025 | 109.8756 |
| 07-07-2025 | 109.4257 |
| 04-07-2025 | 109.497 |
| 03-07-2025 | 109.3029 |
| 02-07-2025 | 109.5907 |
| 01-07-2025 | 109.7404 |
| 30-06-2025 | 109.5051 |
| 27-06-2025 | 109.9495 |
| 26-06-2025 | 109.4983 |
| 25-06-2025 | 108.4664 |
| 24-06-2025 | 107.8015 |
| 23-06-2025 | 107.2376 |
| 20-06-2025 | 107.3524 |
| 19-06-2025 | 106.3776 |
| 18-06-2025 | 106.6523 |
| 17-06-2025 | 106.7904 |
| 16-06-2025 | 107.2424 |
| 13-06-2025 | 106.3195 |
| 12-06-2025 | 106.8373 |
| 11-06-2025 | 107.8396 |
| 10-06-2025 | 107.9328 |
| 09-06-2025 | 108.0427 |
| 06-06-2025 | 107.2004 |
| 05-06-2025 | 105.769 |
| 04-06-2025 | 105.4522 |
| 03-06-2025 | 105.1498 |
| 02-06-2025 | 105.5787 |
| 31-05-2025 | 105.8019 |
| 30-05-2025 | 105.8057 |
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