| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 91.4875 |
| 27-04-2026 | 92.123 |
| 24-04-2026 | 91.2486 |
| 23-04-2026 | 92.3101 |
| 22-04-2026 | 93.3755 |
| 21-04-2026 | 93.691 |
| 20-04-2026 | 92.866 |
| 17-04-2026 | 92.9729 |
| 16-04-2026 | 92.3158 |
| 15-04-2026 | 92.1486 |
| 13-04-2026 | 90.4129 |
| 10-04-2026 | 90.8383 |
| 09-04-2026 | 89.3115 |
| 08-04-2026 | 90.0329 |
| 07-04-2026 | 86.6767 |
| 06-04-2026 | 86.1878 |
| 02-04-2026 | 85.2286 |
| 01-04-2026 | 85.2578 |
| 31-03-2026 | 83.7944 |
| 30-03-2026 | 83.7973 |
| 27-03-2026 | 85.6826 |
| 25-03-2026 | 87.4909 |
| 24-03-2026 | 85.8727 |
| 23-03-2026 | 83.9678 |
| 20-03-2026 | 86.6324 |
| 19-03-2026 | 86.2959 |
| 18-03-2026 | 89.1236 |
| 17-03-2026 | 88.351 |
| 16-03-2026 | 87.5803 |
| 13-03-2026 | 86.8715 |
| 12-03-2026 | 88.9396 |
| 11-03-2026 | 89.869 |
| 10-03-2026 | 91.0727 |
| 09-03-2026 | 90.0521 |
| 06-03-2026 | 91.7862 |
| 05-03-2026 | 92.8142 |
| 04-03-2026 | 91.8788 |
| 02-03-2026 | 93.6984 |
| 28-02-2026 | 94.9031 |
| 27-02-2026 | 94.9063 |
| 26-02-2026 | 95.8996 |
| 25-02-2026 | 95.631 |
| 24-02-2026 | 95.26 |
| 23-02-2026 | 96.0403 |
| 20-02-2026 | 95.4299 |
| 19-02-2026 | 94.9481 |
| 18-02-2026 | 96.2147 |
| 17-02-2026 | 95.7184 |
| 16-02-2026 | 95.5164 |
| 13-02-2026 | 95.0428 |
| 12-02-2026 | 96.2896 |
| 11-02-2026 | 96.6929 |
| 10-02-2026 | 96.3975 |
| 09-02-2026 | 95.9613 |
| 06-02-2026 | 95.0764 |
| 05-02-2026 | 95.152 |
| 04-02-2026 | 95.6794 |
| 03-02-2026 | 95.5072 |
| 02-02-2026 | 93.2181 |
| 31-01-2026 | 94.2931 |
| 30-01-2026 | 94.2965 |
| 29-01-2026 | 94.7129 |
| 28-01-2026 | 94.3923 |
| 27-01-2026 | 93.6381 |
| 23-01-2026 | 93.3473 |
| 22-01-2026 | 94.1899 |
| 21-01-2026 | 93.6678 |
| 20-01-2026 | 93.9654 |
| 19-01-2026 | 95.2816 |
| 16-01-2026 | 95.7738 |
| 14-01-2026 | 95.6671 |
| 13-01-2026 | 95.7703 |
| 12-01-2026 | 95.8539 |
| 09-01-2026 | 95.658 |
| 08-01-2026 | 96.2622 |
| 07-01-2026 | 97.3642 |
| 06-01-2026 | 97.3744 |
| 05-01-2026 | 97.1558 |
| 02-01-2026 | 97.326 |
| 01-01-2026 | 96.5939 |
| 31-12-2025 | 96.3005 |
| 30-12-2025 | 95.6065 |
| 29-12-2025 | 95.6876 |
| 26-12-2025 | 95.839 |
| 24-12-2025 | 96.1016 |
| 23-12-2025 | 96.3706 |
| 22-12-2025 | 96.276 |
| 19-12-2025 | 95.6924 |
| 18-12-2025 | 95.1239 |
| 17-12-2025 | 95.1308 |
| 16-12-2025 | 95.324 |
| 15-12-2025 | 95.8288 |
| 12-12-2025 | 95.8633 |
| 11-12-2025 | 95.3184 |
| 10-12-2025 | 94.7874 |
| 09-12-2025 | 95.0072 |
| 08-12-2025 | 95.2587 |
| 05-12-2025 | 96.0911 |
| 04-12-2025 | 95.662 |
| 03-12-2025 | 95.545 |
| 02-12-2025 | 95.7863 |
| 01-12-2025 | 96.0389 |
| 30-11-2025 | 96.0668 |
| 28-11-2025 | 96.0737 |
| 27-11-2025 | 96.1264 |
| 26-11-2025 | 96.0366 |
| 25-11-2025 | 94.8878 |
| 24-11-2025 | 94.9117 |
| 21-11-2025 | 95.1094 |
| 20-11-2025 | 95.676 |
| 19-11-2025 | 95.2972 |
| 18-11-2025 | 94.8976 |
| 17-11-2025 | 95.293 |
| 14-11-2025 | 94.9866 |
| 13-11-2025 | 95.1314 |
| 12-11-2025 | 94.9555 |
| 11-11-2025 | 94.5758 |
| 10-11-2025 | 94.2751 |
| 07-11-2025 | 94.0252 |
| 06-11-2025 | 94.1111 |
| 04-11-2025 | 94.4054 |
| 03-11-2025 | 94.8972 |
| 31-10-2025 | 94.599 |
| 30-10-2025 | 95.1812 |
| 29-10-2025 | 95.7665 |
| 28-10-2025 | 95.1522 |
| 27-10-2025 | 95.1754 |
| 24-10-2025 | 94.738 |
| 23-10-2025 | 94.9748 |
| 20-10-2025 | 94.8514 |
| 17-10-2025 | 94.5467 |
| 16-10-2025 | 94.2775 |
| 15-10-2025 | 93.4143 |
| 14-10-2025 | 92.7186 |
| 13-10-2025 | 92.9612 |
| 10-10-2025 | 93.2355 |
| 09-10-2025 | 92.835 |
| 08-10-2025 | 92.285 |
| 07-10-2025 | 92.7091 |
| 06-10-2025 | 92.5729 |
| 03-10-2025 | 92.2256 |
| 01-10-2025 | 91.8252 |
| 30-09-2025 | 91.2313 |
| 29-09-2025 | 91.2912 |
| 26-09-2025 | 91.3077 |
| 25-09-2025 | 92.2066 |
| 24-09-2025 | 92.7835 |
| 23-09-2025 | 93.2495 |
| 22-09-2025 | 93.4824 |
| 19-09-2025 | 93.9936 |
| 18-09-2025 | 94.2398 |
| 17-09-2025 | 93.824 |
| 16-09-2025 | 93.7234 |
| 15-09-2025 | 93.0477 |
| 12-09-2025 | 93.0692 |
| 11-09-2025 | 92.7621 |
| 10-09-2025 | 92.7603 |
| 09-09-2025 | 92.407 |
| 08-09-2025 | 92.0785 |
| 05-09-2025 | 91.8858 |
| 04-09-2025 | 91.8636 |
| 03-09-2025 | 91.9136 |
| 02-09-2025 | 91.4582 |
| 01-09-2025 | 91.51 |
| 31-08-2025 | 90.7215 |
| 29-08-2025 | 90.7285 |
| 28-08-2025 | 90.897 |
| 26-08-2025 | 91.735 |
| 25-08-2025 | 92.4845 |
| 22-08-2025 | 92.2014 |
| 21-08-2025 | 92.954 |
| 20-08-2025 | 92.8018 |
| 19-08-2025 | 92.587 |
| 18-08-2025 | 91.9857 |
| 14-08-2025 | 91.1033 |
| 13-08-2025 | 91.0214 |
| 12-08-2025 | 90.4629 |
| 11-08-2025 | 90.8214 |
| 08-08-2025 | 90.2239 |
| 07-08-2025 | 91.3156 |
| 06-08-2025 | 91.2709 |
| 05-08-2025 | 91.6461 |
| 04-08-2025 | 92.0259 |
| 01-08-2025 | 91.5338 |
| 31-07-2025 | 92.2191 |
| 30-07-2025 | 92.5237 |
| 29-07-2025 | 92.146 |
| 28-07-2025 | 91.5587 |
| 25-07-2025 | 92.0592 |
| 24-07-2025 | 92.8946 |
| 23-07-2025 | 93.3148 |
| 22-07-2025 | 92.9356 |
| 21-07-2025 | 93.0164 |
| 18-07-2025 | 92.6101 |
| 17-07-2025 | 93.209 |
| 16-07-2025 | 93.4155 |
| 15-07-2025 | 93.4439 |
| 14-07-2025 | 93.1671 |
| 11-07-2025 | 93.2454 |
| 10-07-2025 | 93.7484 |
| 09-07-2025 | 94.3674 |
| 08-07-2025 | 94.4221 |
| 07-07-2025 | 94.0109 |
| 04-07-2025 | 93.9134 |
| 03-07-2025 | 93.6598 |
| 02-07-2025 | 93.7975 |
| 01-07-2025 | 94.0146 |
| 30-06-2025 | 94.0737 |
| 27-06-2025 | 94.288 |
| 26-06-2025 | 93.6664 |
| 25-06-2025 | 92.5673 |
| 24-06-2025 | 91.9718 |
| 23-06-2025 | 91.6047 |
| 20-06-2025 | 91.9634 |
| 19-06-2025 | 90.9972 |
| 18-06-2025 | 91.3018 |
| 17-06-2025 | 91.395 |
| 16-06-2025 | 91.7507 |
| 13-06-2025 | 91.1086 |
| 12-06-2025 | 91.6991 |
| 11-06-2025 | 92.5552 |
| 10-06-2025 | 92.4664 |
| 09-06-2025 | 92.5608 |
| 06-06-2025 | 92.1069 |
| 05-06-2025 | 91.3753 |
| 04-06-2025 | 90.8751 |
| 03-06-2025 | 90.5477 |
| 02-06-2025 | 91.0612 |
| 31-05-2025 | 91.2572 |
| 30-05-2025 | 91.2605 |
| 29-05-2025 | 91.3514 |
| 28-05-2025 | 91.0858 |
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