| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 438.2683 |
| 28-04-2026 | 436.9115 |
| 27-04-2026 | 438.098 |
| 24-04-2026 | 426.364 |
| 23-04-2026 | 432.924 |
| 22-04-2026 | 431.777 |
| 21-04-2026 | 430.4301 |
| 20-04-2026 | 430.1499 |
| 17-04-2026 | 430.5761 |
| 16-04-2026 | 427.8197 |
| 15-04-2026 | 427.5636 |
| 13-04-2026 | 422.1891 |
| 10-04-2026 | 423.3343 |
| 09-04-2026 | 419.649 |
| 08-04-2026 | 417.0928 |
| 07-04-2026 | 411.0762 |
| 06-04-2026 | 410.3872 |
| 02-04-2026 | 409.0548 |
| 01-04-2026 | 415.1404 |
| 31-03-2026 | 415.7995 |
| 30-03-2026 | 415.5149 |
| 27-03-2026 | 421.305 |
| 25-03-2026 | 423.3123 |
| 24-03-2026 | 416.946 |
| 23-03-2026 | 408.1998 |
| 20-03-2026 | 417.3734 |
| 19-03-2026 | 410.9985 |
| 18-03-2026 | 420.2875 |
| 17-03-2026 | 417.3504 |
| 16-03-2026 | 414.604 |
| 13-03-2026 | 417.302 |
| 12-03-2026 | 426.5069 |
| 11-03-2026 | 428.7721 |
| 10-03-2026 | 429.1376 |
| 09-03-2026 | 424.678 |
| 06-03-2026 | 428.6904 |
| 05-03-2026 | 429.1063 |
| 04-03-2026 | 424.0314 |
| 02-03-2026 | 429.1671 |
| 28-02-2026 | 431.4106 |
| 27-02-2026 | 431.4315 |
| 26-02-2026 | 435.8797 |
| 25-02-2026 | 430.8462 |
| 24-02-2026 | 424.6724 |
| 23-02-2026 | 423.5273 |
| 20-02-2026 | 420.9837 |
| 19-02-2026 | 421.7258 |
| 18-02-2026 | 424.3518 |
| 17-02-2026 | 422.2208 |
| 16-02-2026 | 419.5329 |
| 13-02-2026 | 417.4949 |
| 12-02-2026 | 421.7694 |
| 11-02-2026 | 423.1365 |
| 10-02-2026 | 418.5361 |
| 09-02-2026 | 416.3964 |
| 06-02-2026 | 411.2838 |
| 05-02-2026 | 410.9857 |
| 04-02-2026 | 411.2996 |
| 03-02-2026 | 413.017 |
| 02-02-2026 | 403.4369 |
| 31-01-2026 | 405.9177 |
| 30-01-2026 | 405.9386 |
| 29-01-2026 | 402.4835 |
| 28-01-2026 | 404.8877 |
| 27-01-2026 | 403.9017 |
| 23-01-2026 | 403.174 |
| 22-01-2026 | 406.2672 |
| 21-01-2026 | 402.1148 |
| 20-01-2026 | 403.641 |
| 19-01-2026 | 412.5114 |
| 16-01-2026 | 416.2543 |
| 14-01-2026 | 420.9345 |
| 13-01-2026 | 421.1063 |
| 12-01-2026 | 420.1561 |
| 09-01-2026 | 421.23 |
| 08-01-2026 | 425.3481 |
| 07-01-2026 | 430.9671 |
| 06-01-2026 | 428.658 |
| 05-01-2026 | 423.9511 |
| 02-01-2026 | 424.5047 |
| 01-01-2026 | 420.9916 |
| 31-12-2025 | 421.4351 |
| 30-12-2025 | 417.4669 |
| 29-12-2025 | 419.0633 |
| 26-12-2025 | 421.7107 |
| 24-12-2025 | 422.724 |
| 23-12-2025 | 424.4492 |
| 22-12-2025 | 425.3307 |
| 19-12-2025 | 423.2211 |
| 18-12-2025 | 419.2334 |
| 17-12-2025 | 420.3521 |
| 16-12-2025 | 422.2504 |
| 15-12-2025 | 424.2505 |
| 12-12-2025 | 425.0631 |
| 11-12-2025 | 424.4827 |
| 10-12-2025 | 422.2124 |
| 09-12-2025 | 423.1265 |
| 08-12-2025 | 422.5114 |
| 05-12-2025 | 429.5793 |
| 04-12-2025 | 430.8696 |
| 03-12-2025 | 431.4664 |
| 02-12-2025 | 432.666 |
| 01-12-2025 | 434.0364 |
| 30-11-2025 | 436.941 |
| 28-11-2025 | 436.9814 |
| 27-11-2025 | 434.5941 |
| 26-11-2025 | 435.2414 |
| 25-11-2025 | 431.4743 |
| 24-11-2025 | 431.4823 |
| 21-11-2025 | 430.5698 |
| 20-11-2025 | 432.0099 |
| 19-11-2025 | 431.7593 |
| 18-11-2025 | 432.4017 |
| 17-11-2025 | 434.6124 |
| 14-11-2025 | 434.0025 |
| 13-11-2025 | 433.6366 |
| 12-11-2025 | 433.6617 |
| 11-11-2025 | 431.4319 |
| 10-11-2025 | 431.6163 |
| 07-11-2025 | 431.4781 |
| 06-11-2025 | 432.9221 |
| 04-11-2025 | 436.2253 |
| 03-11-2025 | 437.4837 |
| 31-10-2025 | 434.5773 |
| 30-10-2025 | 437.2743 |
| 29-10-2025 | 438.2067 |
| 28-10-2025 | 436.0252 |
| 27-10-2025 | 436.9395 |
| 24-10-2025 | 437.8891 |
| 23-10-2025 | 440.4576 |
| 20-10-2025 | 440.7247 |
| 17-10-2025 | 438.4583 |
| 16-10-2025 | 435.7516 |
| 15-10-2025 | 433.3012 |
| 14-10-2025 | 431.8664 |
| 13-10-2025 | 433.9872 |
| 10-10-2025 | 433.3261 |
| 09-10-2025 | 430.0589 |
| 08-10-2025 | 427.889 |
| 07-10-2025 | 427.2886 |
| 06-10-2025 | 427.5449 |
| 03-10-2025 | 423.4082 |
| 01-10-2025 | 423.8747 |
| 30-09-2025 | 420.1488 |
| 29-09-2025 | 419.3743 |
| 26-09-2025 | 419.6483 |
| 25-09-2025 | 427.9233 |
| 24-09-2025 | 430.3379 |
| 23-09-2025 | 432.8413 |
| 22-09-2025 | 434.7199 |
| 19-09-2025 | 438.3867 |
| 18-09-2025 | 437.5354 |
| 17-09-2025 | 433.7243 |
| 16-09-2025 | 434.5293 |
| 15-09-2025 | 434.4626 |
| 12-09-2025 | 435.8114 |
| 11-09-2025 | 435.1528 |
| 10-09-2025 | 433.8236 |
| 09-09-2025 | 433.155 |
| 08-09-2025 | 431.4983 |
| 05-09-2025 | 432.6007 |
| 04-09-2025 | 432.4943 |
| 03-09-2025 | 432.3659 |
| 02-09-2025 | 429.1426 |
| 01-09-2025 | 428.7655 |
| 31-08-2025 | 427.4404 |
| 29-08-2025 | 427.4801 |
| 28-08-2025 | 427.9977 |
| 26-08-2025 | 432.225 |
| 25-08-2025 | 437.8085 |
| 22-08-2025 | 437.8666 |
| 21-08-2025 | 437.2847 |
| 20-08-2025 | 435.5322 |
| 19-08-2025 | 435.3445 |
| 18-08-2025 | 433.7737 |
| 14-08-2025 | 432.397 |
| 13-08-2025 | 432.9033 |
| 12-08-2025 | 427.6798 |
| 11-08-2025 | 425.0601 |
| 08-08-2025 | 420.9149 |
| 07-08-2025 | 427.1818 |
| 06-08-2025 | 426.0466 |
| 05-08-2025 | 433.0962 |
| 04-08-2025 | 434.7195 |
| 01-08-2025 | 432.63 |
| 31-07-2025 | 441.4384 |
| 30-07-2025 | 444.2964 |
| 29-07-2025 | 444.9599 |
| 28-07-2025 | 439.897 |
| 25-07-2025 | 441.0806 |
| 24-07-2025 | 442.1628 |
| 23-07-2025 | 440.2279 |
| 22-07-2025 | 436.0186 |
| 21-07-2025 | 438.1041 |
| 18-07-2025 | 439.8791 |
| 17-07-2025 | 441.9116 |
| 16-07-2025 | 440.8177 |
| 15-07-2025 | 439.9049 |
| 14-07-2025 | 435.9165 |
| 11-07-2025 | 432.6101 |
| 10-07-2025 | 432.6908 |
| 09-07-2025 | 434.8202 |
| 08-07-2025 | 434.1792 |
| 07-07-2025 | 436.99 |
| 04-07-2025 | 437.4841 |
| 03-07-2025 | 434.7004 |
| 02-07-2025 | 431.9698 |
| 01-07-2025 | 431.6855 |
| 30-06-2025 | 432.4535 |
| 27-06-2025 | 427.8967 |
| 26-06-2025 | 425.4432 |
| 25-06-2025 | 422.2514 |
| 24-06-2025 | 417.8015 |
| 23-06-2025 | 417.6879 |
| 20-06-2025 | 417.6594 |
| 19-06-2025 | 415.7375 |
| 18-06-2025 | 420.0745 |
| 17-06-2025 | 422.0825 |
| 16-06-2025 | 428.393 |
| 13-06-2025 | 426.5353 |
| 12-06-2025 | 426.6786 |
| 11-06-2025 | 426.8737 |
| 10-06-2025 | 425.9165 |
| 09-06-2025 | 424.49 |
| 06-06-2025 | 421.7346 |
| 05-06-2025 | 420.9845 |
| 04-06-2025 | 417.9968 |
| 03-06-2025 | 416.1363 |
| 02-06-2025 | 416.8228 |
| 31-05-2025 | 418.0736 |
| 30-05-2025 | 418.0931 |
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