| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 229.6626 |
| 15-04-2026 | 227.9526 |
| 13-04-2026 | 224.0063 |
| 10-04-2026 | 224.507 |
| 09-04-2026 | 219.7676 |
| 08-04-2026 | 219.6291 |
| 07-04-2026 | 212.8134 |
| 06-04-2026 | 212.9028 |
| 02-04-2026 | 210.3931 |
| 01-04-2026 | 211.2086 |
| 31-03-2026 | 207.5288 |
| 30-03-2026 | 207.5362 |
| 27-03-2026 | 211.7759 |
| 25-03-2026 | 216.1991 |
| 24-03-2026 | 212.2581 |
| 23-03-2026 | 208.6219 |
| 20-03-2026 | 215.8388 |
| 19-03-2026 | 215.6246 |
| 18-03-2026 | 221.186 |
| 17-03-2026 | 218.4943 |
| 16-03-2026 | 217.4025 |
| 13-03-2026 | 218.2943 |
| 12-03-2026 | 223.2735 |
| 11-03-2026 | 223.5891 |
| 10-03-2026 | 225.6652 |
| 09-03-2026 | 222.9443 |
| 06-03-2026 | 227.512 |
| 05-03-2026 | 228.8666 |
| 04-03-2026 | 226.3833 |
| 02-03-2026 | 231.2348 |
| 28-02-2026 | 234.615 |
| 27-02-2026 | 234.6235 |
| 26-02-2026 | 237.029 |
| 25-02-2026 | 236.6264 |
| 24-02-2026 | 235.205 |
| 23-02-2026 | 236.3874 |
| 20-02-2026 | 234.4604 |
| 19-02-2026 | 233.4562 |
| 18-02-2026 | 236.2109 |
| 17-02-2026 | 235.2016 |
| 16-02-2026 | 234.1268 |
| 13-02-2026 | 232.9927 |
| 12-02-2026 | 236.2907 |
| 11-02-2026 | 237.1209 |
| 10-02-2026 | 237.2669 |
| 09-02-2026 | 236.5664 |
| 06-02-2026 | 233.3303 |
| 05-02-2026 | 233.1103 |
| 04-02-2026 | 233.6882 |
| 03-02-2026 | 231.763 |
| 02-02-2026 | 225.9612 |
| 31-01-2026 | 227.4415 |
| 30-01-2026 | 227.451 |
| 29-01-2026 | 226.0811 |
| 28-01-2026 | 227.0945 |
| 27-01-2026 | 224.3242 |
| 23-01-2026 | 223.4499 |
| 22-01-2026 | 227.2792 |
| 21-01-2026 | 225.6135 |
| 20-01-2026 | 226.1991 |
| 19-01-2026 | 231.3535 |
| 16-01-2026 | 232.7151 |
| 14-01-2026 | 231.9952 |
| 13-01-2026 | 232.2354 |
| 12-01-2026 | 232.2486 |
| 09-01-2026 | 232.3295 |
| 08-01-2026 | 234.3865 |
| 07-01-2026 | 238.3843 |
| 06-01-2026 | 239.0314 |
| 05-01-2026 | 239.16 |
| 02-01-2026 | 238.676 |
| 01-01-2026 | 236.6766 |
| 31-12-2025 | 236.0305 |
| 30-12-2025 | 233.2629 |
| 29-12-2025 | 233.7458 |
| 26-12-2025 | 233.9727 |
| 24-12-2025 | 234.274 |
| 23-12-2025 | 234.5669 |
| 22-12-2025 | 234.443 |
| 19-12-2025 | 233.2959 |
| 18-12-2025 | 230.5895 |
| 17-12-2025 | 230.9835 |
| 16-12-2025 | 231.191 |
| 15-12-2025 | 233.3688 |
| 12-12-2025 | 233.5038 |
| 11-12-2025 | 231.3603 |
| 10-12-2025 | 230.0564 |
| 09-12-2025 | 231.3392 |
| 08-12-2025 | 230.0037 |
| 05-12-2025 | 233.902 |
| 04-12-2025 | 232.845 |
| 03-12-2025 | 233.3217 |
| 02-12-2025 | 234.9662 |
| 01-12-2025 | 235.5286 |
| 30-11-2025 | 236.2362 |
| 28-11-2025 | 236.2546 |
| 27-11-2025 | 236.3055 |
| 26-11-2025 | 236.4033 |
| 25-11-2025 | 234.7713 |
| 24-11-2025 | 234.1952 |
| 21-11-2025 | 233.8158 |
| 20-11-2025 | 236.312 |
| 19-11-2025 | 236.5521 |
| 18-11-2025 | 236.1394 |
| 17-11-2025 | 236.8797 |
| 14-11-2025 | 235.654 |
| 13-11-2025 | 234.6414 |
| 12-11-2025 | 234.6558 |
| 11-11-2025 | 233.8831 |
| 10-11-2025 | 232.8585 |
| 07-11-2025 | 231.7772 |
| 06-11-2025 | 231.737 |
| 04-11-2025 | 233.6129 |
| 03-11-2025 | 234.4511 |
| 31-10-2025 | 233.3097 |
| 30-10-2025 | 234.0456 |
| 29-10-2025 | 234.1931 |
| 28-10-2025 | 232.5152 |
| 27-10-2025 | 232.5042 |
| 24-10-2025 | 230.8656 |
| 23-10-2025 | 231.914 |
| 20-10-2025 | 231.0772 |
| 17-10-2025 | 230.4583 |
| 16-10-2025 | 231.0565 |
| 15-10-2025 | 229.7118 |
| 14-10-2025 | 227.4681 |
| 13-10-2025 | 228.6552 |
| 10-10-2025 | 229.0636 |
| 09-10-2025 | 228.3647 |
| 08-10-2025 | 227.3597 |
| 07-10-2025 | 229.1706 |
| 06-10-2025 | 228.3417 |
| 03-10-2025 | 227.9174 |
| 01-10-2025 | 226.4236 |
| 30-09-2025 | 224.7664 |
| 29-09-2025 | 224.3985 |
| 26-09-2025 | 224.1323 |
| 25-09-2025 | 228.1114 |
| 24-09-2025 | 229.7242 |
| 23-09-2025 | 231.0637 |
| 22-09-2025 | 231.7308 |
| 19-09-2025 | 232.6826 |
| 18-09-2025 | 233.0536 |
| 17-09-2025 | 232.5344 |
| 16-09-2025 | 230.9632 |
| 15-09-2025 | 229.3534 |
| 12-09-2025 | 229.1957 |
| 11-09-2025 | 229.392 |
| 10-09-2025 | 229.0007 |
| 09-09-2025 | 227.7284 |
| 08-09-2025 | 227.6456 |
| 05-09-2025 | 226.3807 |
| 04-09-2025 | 226.6208 |
| 03-09-2025 | 226.8288 |
| 02-09-2025 | 226.5426 |
| 01-09-2025 | 226.1726 |
| 31-08-2025 | 223.8025 |
| 29-08-2025 | 223.8191 |
| 28-08-2025 | 224.4425 |
| 26-08-2025 | 226.5331 |
| 25-08-2025 | 229.1977 |
| 22-08-2025 | 228.8979 |
| 21-08-2025 | 230.301 |
| 20-08-2025 | 230.5721 |
| 19-08-2025 | 229.7261 |
| 18-08-2025 | 228.1806 |
| 14-08-2025 | 224.6254 |
| 13-08-2025 | 225.0714 |
| 12-08-2025 | 223.4878 |
| 11-08-2025 | 223.804 |
| 08-08-2025 | 223.2847 |
| 07-08-2025 | 225.6169 |
| 06-08-2025 | 226.0637 |
| 05-08-2025 | 228.0927 |
| 04-08-2025 | 228.1756 |
| 01-08-2025 | 227.8833 |
| 31-07-2025 | 231.1842 |
| 30-07-2025 | 232.7762 |
| 29-07-2025 | 231.4917 |
| 28-07-2025 | 230.7652 |
| 25-07-2025 | 233.3035 |
| 24-07-2025 | 237.5808 |
| 23-07-2025 | 239.4476 |
| 22-07-2025 | 239.2578 |
| 21-07-2025 | 239.9092 |
| 18-07-2025 | 239.3632 |
| 17-07-2025 | 240.3636 |
| 16-07-2025 | 239.8685 |
| 15-07-2025 | 240.0768 |
| 14-07-2025 | 238.5222 |
| 11-07-2025 | 238.0675 |
| 10-07-2025 | 239.7047 |
| 09-07-2025 | 240.2824 |
| 08-07-2025 | 240.3828 |
| 07-07-2025 | 239.3237 |
| 04-07-2025 | 240.3188 |
| 03-07-2025 | 240.5333 |
| 02-07-2025 | 239.3792 |
| 01-07-2025 | 239.6039 |
| 30-06-2025 | 240.4017 |
| 27-06-2025 | 239.5643 |
| 26-06-2025 | 237.8208 |
| 25-06-2025 | 236.8681 |
| 24-06-2025 | 234.5448 |
| 23-06-2025 | 233.0728 |
| 20-06-2025 | 232.5394 |
| 19-06-2025 | 230.8653 |
| 18-06-2025 | 233.4179 |
| 17-06-2025 | 234.4921 |
| 16-06-2025 | 235.6373 |
| 13-06-2025 | 234.6279 |
| 12-06-2025 | 235.5683 |
| 11-06-2025 | 238.4549 |
| 10-06-2025 | 238.3626 |
| 09-06-2025 | 237.8024 |
| 06-06-2025 | 236.1791 |
| 05-06-2025 | 234.304 |
| 04-06-2025 | 233.9241 |
| 03-06-2025 | 232.0389 |
| 02-06-2025 | 232.855 |
| 31-05-2025 | 232.8647 |
| 30-05-2025 | 232.8724 |
| 29-05-2025 | 233.6434 |
| 28-05-2025 | 233.0709 |
| 27-05-2025 | 233.0361 |
| 26-05-2025 | 232.6721 |
| 23-05-2025 | 232.4981 |
| 22-05-2025 | 231.8029 |
| 21-05-2025 | 232.4868 |
| 20-05-2025 | 231.0948 |
| 19-05-2025 | 233.8502 |
| 16-05-2025 | 232.7696 |
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