| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 321.8488 |
| 24-04-2026 | 314.9305 |
| 23-04-2026 | 331.7896 |
| 22-04-2026 | 335.8869 |
| 21-04-2026 | 349.4654 |
| 20-04-2026 | 347.8887 |
| 17-04-2026 | 350.3626 |
| 16-04-2026 | 350.4489 |
| 15-04-2026 | 347.3917 |
| 13-04-2026 | 337.8135 |
| 10-04-2026 | 341.7921 |
| 09-04-2026 | 348.4646 |
| 08-04-2026 | 347.6906 |
| 07-04-2026 | 345.9031 |
| 06-04-2026 | 337.4592 |
| 02-04-2026 | 335.3172 |
| 01-04-2026 | 326.8109 |
| 31-03-2026 | 320.1327 |
| 30-03-2026 | 320.1344 |
| 27-03-2026 | 325.4164 |
| 25-03-2026 | 326.8519 |
| 24-03-2026 | 326.6069 |
| 23-03-2026 | 321.0807 |
| 20-03-2026 | 321.6646 |
| 19-03-2026 | 314.8363 |
| 18-03-2026 | 325.6307 |
| 17-03-2026 | 316.8374 |
| 16-03-2026 | 319.9414 |
| 13-03-2026 | 320.2631 |
| 12-03-2026 | 325.8632 |
| 11-03-2026 | 326.6608 |
| 10-03-2026 | 330.7643 |
| 09-03-2026 | 332.2864 |
| 06-03-2026 | 332.0312 |
| 05-03-2026 | 331.9052 |
| 04-03-2026 | 333.8733 |
| 02-03-2026 | 333.5205 |
| 28-02-2026 | 337.1697 |
| 27-02-2026 | 337.1711 |
| 26-02-2026 | 336.6252 |
| 25-02-2026 | 336.3205 |
| 24-02-2026 | 331.1129 |
| 23-02-2026 | 347.6068 |
| 20-02-2026 | 352.6092 |
| 19-02-2026 | 356.0851 |
| 18-02-2026 | 359.931 |
| 17-02-2026 | 364.4141 |
| 16-02-2026 | 360.7036 |
| 13-02-2026 | 360.0859 |
| 12-02-2026 | 365.3618 |
| 11-02-2026 | 386.6805 |
| 10-02-2026 | 393.5915 |
| 09-02-2026 | 392.4304 |
| 06-02-2026 | 392.3754 |
| 05-02-2026 | 398.234 |
| 04-02-2026 | 400.462 |
| 03-02-2026 | 425.393 |
| 02-02-2026 | 419.5104 |
| 01-02-2026 | 421.4723 |
| 31-01-2026 | 419.0988 |
| 30-01-2026 | 419.101 |
| 29-01-2026 | 423.3814 |
| 28-01-2026 | 426.6071 |
| 27-01-2026 | 424.8637 |
| 23-01-2026 | 421.1898 |
| 22-01-2026 | 421.8861 |
| 21-01-2026 | 418.4935 |
| 20-01-2026 | 419.6887 |
| 19-01-2026 | 428.4829 |
| 16-01-2026 | 430.5099 |
| 14-01-2026 | 414.7273 |
| 13-01-2026 | 419.2673 |
| 12-01-2026 | 416.5468 |
| 09-01-2026 | 416.9805 |
| 08-01-2026 | 415.8105 |
| 07-01-2026 | 424.2395 |
| 06-01-2026 | 416.4413 |
| 05-01-2026 | 414.182 |
| 02-01-2026 | 420.2106 |
| 01-01-2026 | 418.5808 |
| 31-12-2025 | 415.4314 |
| 30-12-2025 | 416.6897 |
| 29-12-2025 | 419.8096 |
| 26-12-2025 | 422.9923 |
| 24-12-2025 | 427.4109 |
| 23-12-2025 | 429.5939 |
| 22-12-2025 | 433.0432 |
| 19-12-2025 | 424.3166 |
| 18-12-2025 | 423.6801 |
| 17-12-2025 | 418.6233 |
| 16-12-2025 | 417.4239 |
| 15-12-2025 | 420.977 |
| 12-12-2025 | 419.7608 |
| 11-12-2025 | 417.8135 |
| 10-12-2025 | 414.448 |
| 09-12-2025 | 418.1867 |
| 08-12-2025 | 423.2352 |
| 05-12-2025 | 424.481 |
| 04-12-2025 | 420.7171 |
| 03-12-2025 | 414.8519 |
| 02-12-2025 | 411.7393 |
| 01-12-2025 | 411.8342 |
| 30-11-2025 | 410.2548 |
| 28-11-2025 | 410.2593 |
| 27-11-2025 | 410.7087 |
| 26-11-2025 | 409.8148 |
| 25-11-2025 | 403.9198 |
| 24-11-2025 | 406.2365 |
| 21-11-2025 | 404.5456 |
| 20-11-2025 | 406.2799 |
| 19-11-2025 | 406.2967 |
| 18-11-2025 | 394.5698 |
| 17-11-2025 | 398.9591 |
| 14-11-2025 | 398.1547 |
| 13-11-2025 | 402.3044 |
| 12-11-2025 | 404.236 |
| 11-11-2025 | 396.1393 |
| 10-11-2025 | 391.4407 |
| 07-11-2025 | 385.1887 |
| 06-11-2025 | 387.5854 |
| 04-11-2025 | 386.902 |
| 03-11-2025 | 391.0298 |
| 31-10-2025 | 391.5622 |
| 30-10-2025 | 393.6274 |
| 29-10-2025 | 395.6319 |
| 28-10-2025 | 393.1309 |
| 27-10-2025 | 396.0575 |
| 24-10-2025 | 392.8012 |
| 23-10-2025 | 393.7273 |
| 20-10-2025 | 385.1765 |
| 17-10-2025 | 381.0921 |
| 16-10-2025 | 387.0666 |
| 15-10-2025 | 385.6613 |
| 14-10-2025 | 383.322 |
| 13-10-2025 | 384.5859 |
| 10-10-2025 | 387.6214 |
| 09-10-2025 | 387.8353 |
| 08-10-2025 | 383.5237 |
| 07-10-2025 | 377.8354 |
| 06-10-2025 | 377.9795 |
| 03-10-2025 | 369.5739 |
| 01-10-2025 | 369.0923 |
| 30-09-2025 | 366.3712 |
| 29-09-2025 | 366.7876 |
| 26-09-2025 | 366.9004 |
| 25-09-2025 | 376.1155 |
| 24-09-2025 | 380.9729 |
| 23-09-2025 | 383.749 |
| 22-09-2025 | 386.4843 |
| 19-09-2025 | 398.2274 |
| 18-09-2025 | 400.1023 |
| 17-09-2025 | 396.8047 |
| 16-09-2025 | 394.2484 |
| 15-09-2025 | 390.8758 |
| 12-09-2025 | 393.1528 |
| 11-09-2025 | 391.9872 |
| 10-09-2025 | 393.9525 |
| 09-09-2025 | 383.8525 |
| 08-09-2025 | 373.5608 |
| 05-09-2025 | 377.1097 |
| 04-09-2025 | 382.6344 |
| 03-09-2025 | 386.2497 |
| 02-09-2025 | 389.1146 |
| 01-09-2025 | 389.1471 |
| 31-08-2025 | 383.0584 |
| 29-08-2025 | 383.0625 |
| 28-08-2025 | 386.4129 |
| 26-08-2025 | 392.6715 |
| 25-08-2025 | 395.035 |
| 22-08-2025 | 385.9038 |
| 21-08-2025 | 388.9877 |
| 20-08-2025 | 388.6212 |
| 19-08-2025 | 378.4609 |
| 18-08-2025 | 377.1381 |
| 14-08-2025 | 379.3047 |
| 13-08-2025 | 377.7798 |
| 12-08-2025 | 377.5788 |
| 11-08-2025 | 376.1692 |
| 08-08-2025 | 374.5839 |
| 07-08-2025 | 378.1574 |
| 06-08-2025 | 374.8917 |
| 05-08-2025 | 381.507 |
| 04-08-2025 | 383.3455 |
| 01-08-2025 | 377.3351 |
| 31-07-2025 | 384.4215 |
| 30-07-2025 | 386.3293 |
| 29-07-2025 | 385.1558 |
| 28-07-2025 | 385.1236 |
| 25-07-2025 | 387.3228 |
| 24-07-2025 | 392.8646 |
| 23-07-2025 | 401.6914 |
| 22-07-2025 | 400.6923 |
| 21-07-2025 | 402.5643 |
| 18-07-2025 | 403.7614 |
| 17-07-2025 | 403.3943 |
| 16-07-2025 | 409.0454 |
| 15-07-2025 | 406.199 |
| 14-07-2025 | 404.5681 |
| 11-07-2025 | 409.0567 |
| 10-07-2025 | 416.4583 |
| 09-07-2025 | 419.7546 |
| 08-07-2025 | 423.0312 |
| 07-07-2025 | 421.7733 |
| 04-07-2025 | 425.0257 |
| 03-07-2025 | 421.6456 |
| 02-07-2025 | 421.9168 |
| 01-07-2025 | 421.4206 |
| 30-06-2025 | 422.6908 |
| 27-06-2025 | 421.3183 |
| 26-06-2025 | 423.2262 |
| 25-06-2025 | 423.7696 |
| 24-06-2025 | 416.9766 |
| 23-06-2025 | 416.9466 |
| 20-06-2025 | 423.1885 |
| 19-06-2025 | 419.6648 |
| 18-06-2025 | 423.6191 |
| 17-06-2025 | 427.1336 |
| 16-06-2025 | 424.0794 |
| 13-06-2025 | 417.5621 |
| 12-06-2025 | 417.4678 |
| 11-06-2025 | 420.9684 |
| 10-06-2025 | 415.742 |
| 09-06-2025 | 408.9345 |
| 06-06-2025 | 404.9001 |
| 05-06-2025 | 402.8847 |
| 04-06-2025 | 401.0531 |
| 03-06-2025 | 398.9501 |
| 02-06-2025 | 401.618 |
| 31-05-2025 | 404.4271 |
| 30-05-2025 | 404.429 |
| 29-05-2025 | 407.5531 |
| 28-05-2025 | 404.4431 |
| 27-05-2025 | 404.831 |
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