| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 168.0037 |
| 27-04-2026 | 168.309 |
| 24-04-2026 | 165.8977 |
| 23-04-2026 | 167.6288 |
| 22-04-2026 | 168.6406 |
| 21-04-2026 | 167.2956 |
| 20-04-2026 | 165.9258 |
| 17-04-2026 | 165.4727 |
| 16-04-2026 | 163.5718 |
| 15-04-2026 | 162.6608 |
| 13-04-2026 | 160.1233 |
| 10-04-2026 | 160.4355 |
| 09-04-2026 | 157.4411 |
| 08-04-2026 | 156.8649 |
| 07-04-2026 | 151.8783 |
| 06-04-2026 | 151.952 |
| 02-04-2026 | 151.0376 |
| 01-04-2026 | 150.9844 |
| 31-03-2026 | 147.155 |
| 30-03-2026 | 147.1584 |
| 27-03-2026 | 149.8646 |
| 25-03-2026 | 152.4322 |
| 24-03-2026 | 149.467 |
| 23-03-2026 | 146.9539 |
| 20-03-2026 | 151.7533 |
| 19-03-2026 | 151.1307 |
| 18-03-2026 | 154.2545 |
| 17-03-2026 | 151.2786 |
| 16-03-2026 | 151.0708 |
| 13-03-2026 | 151.2162 |
| 12-03-2026 | 154.708 |
| 11-03-2026 | 155.0595 |
| 10-03-2026 | 155.4566 |
| 09-03-2026 | 152.7935 |
| 06-03-2026 | 155.5893 |
| 05-03-2026 | 155.893 |
| 04-03-2026 | 154.7423 |
| 02-03-2026 | 157.6368 |
| 28-02-2026 | 160.6351 |
| 27-02-2026 | 160.6389 |
| 26-02-2026 | 161.8049 |
| 25-02-2026 | 161.7683 |
| 24-02-2026 | 161.9104 |
| 23-02-2026 | 163.1001 |
| 20-02-2026 | 161.9378 |
| 19-02-2026 | 162.3274 |
| 18-02-2026 | 163.6757 |
| 17-02-2026 | 163.1844 |
| 16-02-2026 | 161.6256 |
| 13-02-2026 | 162.8445 |
| 12-02-2026 | 164.9068 |
| 11-02-2026 | 165.0353 |
| 10-02-2026 | 164.4063 |
| 09-02-2026 | 163.9316 |
| 06-02-2026 | 160.6006 |
| 05-02-2026 | 161.5332 |
| 04-02-2026 | 162.4785 |
| 03-02-2026 | 162.4157 |
| 02-02-2026 | 157.0618 |
| 31-01-2026 | 159.4688 |
| 30-01-2026 | 159.4733 |
| 29-01-2026 | 156.5525 |
| 28-01-2026 | 157.5535 |
| 27-01-2026 | 156.2208 |
| 23-01-2026 | 156.4542 |
| 22-01-2026 | 159.0254 |
| 21-01-2026 | 157.9657 |
| 20-01-2026 | 158.2325 |
| 19-01-2026 | 161.342 |
| 16-01-2026 | 162.7172 |
| 14-01-2026 | 163.0427 |
| 13-01-2026 | 163.3266 |
| 12-01-2026 | 162.0458 |
| 09-01-2026 | 162.8518 |
| 08-01-2026 | 165.5215 |
| 07-01-2026 | 168.2735 |
| 06-01-2026 | 168.6127 |
| 05-01-2026 | 169.2049 |
| 02-01-2026 | 169.3864 |
| 01-01-2026 | 168.5786 |
| 31-12-2025 | 168.6962 |
| 30-12-2025 | 167.1135 |
| 29-12-2025 | 167.6317 |
| 26-12-2025 | 167.6867 |
| 24-12-2025 | 168.2982 |
| 23-12-2025 | 168.2849 |
| 22-12-2025 | 167.4112 |
| 19-12-2025 | 166.4284 |
| 18-12-2025 | 165.0618 |
| 17-12-2025 | 165.5185 |
| 16-12-2025 | 166.6127 |
| 15-12-2025 | 168.2 |
| 12-12-2025 | 167.5192 |
| 11-12-2025 | 166.7892 |
| 10-12-2025 | 166.5844 |
| 09-12-2025 | 166.6767 |
| 08-12-2025 | 165.6367 |
| 05-12-2025 | 168.2492 |
| 04-12-2025 | 168.5272 |
| 03-12-2025 | 169.2938 |
| 02-12-2025 | 169.3811 |
| 01-12-2025 | 170.1963 |
| 30-11-2025 | 169.866 |
| 28-11-2025 | 169.8732 |
| 27-11-2025 | 170.0258 |
| 26-11-2025 | 170.6452 |
| 25-11-2025 | 169.2102 |
| 24-11-2025 | 168.957 |
| 21-11-2025 | 169.2666 |
| 20-11-2025 | 170.8577 |
| 19-11-2025 | 171.2578 |
| 18-11-2025 | 171.6274 |
| 17-11-2025 | 172.4795 |
| 14-11-2025 | 171.7471 |
| 13-11-2025 | 171.2967 |
| 12-11-2025 | 171.5947 |
| 11-11-2025 | 171.219 |
| 10-11-2025 | 171.0455 |
| 07-11-2025 | 171.9894 |
| 06-11-2025 | 172.4188 |
| 04-11-2025 | 174.7492 |
| 03-11-2025 | 175.1916 |
| 31-10-2025 | 174.2029 |
| 30-10-2025 | 174.8128 |
| 29-10-2025 | 175.2691 |
| 28-10-2025 | 174.9219 |
| 27-10-2025 | 174.1949 |
| 24-10-2025 | 172.9989 |
| 23-10-2025 | 173.2997 |
| 20-10-2025 | 172.242 |
| 17-10-2025 | 171.8887 |
| 16-10-2025 | 171.757 |
| 15-10-2025 | 169.7968 |
| 14-10-2025 | 168.6646 |
| 13-10-2025 | 169.6617 |
| 10-10-2025 | 170.1806 |
| 09-10-2025 | 170.1139 |
| 08-10-2025 | 170.8338 |
| 07-10-2025 | 171.3354 |
| 06-10-2025 | 171.4429 |
| 03-10-2025 | 171.2347 |
| 01-10-2025 | 170.1859 |
| 30-09-2025 | 169.1399 |
| 29-09-2025 | 169.0985 |
| 26-09-2025 | 169.3425 |
| 25-09-2025 | 172.1796 |
| 24-09-2025 | 173.5283 |
| 23-09-2025 | 174.0305 |
| 22-09-2025 | 174.7296 |
| 19-09-2025 | 175.6596 |
| 18-09-2025 | 175.8719 |
| 17-09-2025 | 176.1161 |
| 16-09-2025 | 175.5612 |
| 15-09-2025 | 174.6203 |
| 12-09-2025 | 173.7375 |
| 11-09-2025 | 173.6646 |
| 10-09-2025 | 173.4276 |
| 09-09-2025 | 173.0274 |
| 08-09-2025 | 172.3362 |
| 05-09-2025 | 172.4753 |
| 04-09-2025 | 172.562 |
| 03-09-2025 | 172.5169 |
| 02-09-2025 | 171.3024 |
| 01-09-2025 | 170.8676 |
| 31-08-2025 | 169.1425 |
| 29-08-2025 | 169.1498 |
| 28-08-2025 | 169.7963 |
| 26-08-2025 | 170.769 |
| 25-08-2025 | 173.5545 |
| 22-08-2025 | 173.859 |
| 21-08-2025 | 174.6835 |
| 20-08-2025 | 173.6329 |
| 19-08-2025 | 172.9306 |
| 18-08-2025 | 171.9577 |
| 14-08-2025 | 168.9104 |
| 13-08-2025 | 168.4856 |
| 12-08-2025 | 168.2997 |
| 11-08-2025 | 168.6996 |
| 08-08-2025 | 167.6622 |
| 07-08-2025 | 168.5821 |
| 06-08-2025 | 169.0832 |
| 05-08-2025 | 170.3077 |
| 04-08-2025 | 170.906 |
| 01-08-2025 | 170.3072 |
| 31-07-2025 | 172.5249 |
| 30-07-2025 | 173.3691 |
| 29-07-2025 | 172.8174 |
| 28-07-2025 | 172.514 |
| 25-07-2025 | 174.2489 |
| 24-07-2025 | 177.124 |
| 23-07-2025 | 178.162 |
| 22-07-2025 | 177.7004 |
| 21-07-2025 | 178.0813 |
| 18-07-2025 | 178.2967 |
| 17-07-2025 | 179.0599 |
| 16-07-2025 | 177.997 |
| 15-07-2025 | 178.2137 |
| 14-07-2025 | 176.5503 |
| 11-07-2025 | 175.8994 |
| 10-07-2025 | 176.1988 |
| 09-07-2025 | 175.9669 |
| 08-07-2025 | 175.1937 |
| 07-07-2025 | 175.0961 |
| 04-07-2025 | 175.4163 |
| 03-07-2025 | 174.8453 |
| 02-07-2025 | 174.2569 |
| 01-07-2025 | 175.0706 |
| 30-06-2025 | 175.1187 |
| 27-06-2025 | 173.1643 |
| 26-06-2025 | 172.4336 |
| 25-06-2025 | 172.623 |
| 24-06-2025 | 170.0419 |
| 23-06-2025 | 168.7251 |
| 20-06-2025 | 168.3997 |
| 19-06-2025 | 168.0244 |
| 18-06-2025 | 170.2987 |
| 17-06-2025 | 170.0822 |
| 16-06-2025 | 169.9236 |
| 13-06-2025 | 169.5495 |
| 12-06-2025 | 169.9433 |
| 11-06-2025 | 171.6961 |
| 10-06-2025 | 171.7044 |
| 09-06-2025 | 171.6267 |
| 06-06-2025 | 170.073 |
| 05-06-2025 | 169.2246 |
| 04-06-2025 | 169.1078 |
| 03-06-2025 | 169.1395 |
| 02-06-2025 | 168.8445 |
| 31-05-2025 | 168.5589 |
| 30-05-2025 | 168.5618 |
| 29-05-2025 | 168.4025 |
| 28-05-2025 | 168.1804 |
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