| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 185.7708 |
| 24-04-2026 | 183.6773 |
| 23-04-2026 | 189.0174 |
| 22-04-2026 | 191.1708 |
| 21-04-2026 | 194.529 |
| 20-04-2026 | 193.349 |
| 17-04-2026 | 194.0805 |
| 16-04-2026 | 193.5533 |
| 15-04-2026 | 190.7867 |
| 13-04-2026 | 186.677 |
| 10-04-2026 | 187.6349 |
| 09-04-2026 | 188.5816 |
| 08-04-2026 | 189.3813 |
| 07-04-2026 | 186.4846 |
| 06-04-2026 | 184.3696 |
| 02-04-2026 | 183.6268 |
| 01-04-2026 | 181.5658 |
| 31-03-2026 | 178.1692 |
| 30-03-2026 | 177.6412 |
| 27-03-2026 | 180.9895 |
| 25-03-2026 | 183.0024 |
| 24-03-2026 | 181.6452 |
| 23-03-2026 | 179.5166 |
| 20-03-2026 | 182.5379 |
| 19-03-2026 | 180.5693 |
| 18-03-2026 | 185.0246 |
| 17-03-2026 | 181.1778 |
| 16-03-2026 | 180.3227 |
| 13-03-2026 | 180.2232 |
| 12-03-2026 | 182.325 |
| 11-03-2026 | 183.3285 |
| 10-03-2026 | 185.7169 |
| 09-03-2026 | 186.2103 |
| 06-03-2026 | 187.1638 |
| 05-03-2026 | 188.1433 |
| 04-03-2026 | 187.7829 |
| 02-03-2026 | 187.2805 |
| 28-02-2026 | 189.6099 |
| 27-02-2026 | 189.6191 |
| 26-02-2026 | 190.8657 |
| 25-02-2026 | 190.6257 |
| 24-02-2026 | 189.9977 |
| 23-02-2026 | 196.5183 |
| 20-02-2026 | 198.9092 |
| 19-02-2026 | 200.2721 |
| 18-02-2026 | 203.3129 |
| 17-02-2026 | 203.8372 |
| 16-02-2026 | 203.5522 |
| 13-02-2026 | 203.5025 |
| 12-02-2026 | 206.5207 |
| 11-02-2026 | 213.1862 |
| 10-02-2026 | 216.9594 |
| 09-02-2026 | 215.2522 |
| 06-02-2026 | 214.1331 |
| 05-02-2026 | 215.3324 |
| 04-02-2026 | 217.2827 |
| 03-02-2026 | 221.8668 |
| 02-02-2026 | 220.0085 |
| 31-01-2026 | 220.9562 |
| 30-01-2026 | 220.9663 |
| 29-01-2026 | 221.8262 |
| 28-01-2026 | 222.7971 |
| 27-01-2026 | 221.327 |
| 23-01-2026 | 220.6588 |
| 22-01-2026 | 222.8037 |
| 21-01-2026 | 221.589 |
| 20-01-2026 | 221.5952 |
| 19-01-2026 | 226.2281 |
| 16-01-2026 | 227.5773 |
| 14-01-2026 | 225.7746 |
| 13-01-2026 | 226.5605 |
| 12-01-2026 | 224.9879 |
| 09-01-2026 | 225.8665 |
| 08-01-2026 | 227.2979 |
| 07-01-2026 | 229.9788 |
| 06-01-2026 | 228.2556 |
| 05-01-2026 | 228.4368 |
| 02-01-2026 | 229.8219 |
| 01-01-2026 | 229.3434 |
| 31-12-2025 | 228.7609 |
| 30-12-2025 | 228.7086 |
| 29-12-2025 | 230.1792 |
| 26-12-2025 | 231.0268 |
| 24-12-2025 | 233.1951 |
| 23-12-2025 | 233.9484 |
| 22-12-2025 | 235.1212 |
| 19-12-2025 | 232.506 |
| 18-12-2025 | 231.2994 |
| 17-12-2025 | 229.7113 |
| 16-12-2025 | 230.6171 |
| 15-12-2025 | 232.3877 |
| 12-12-2025 | 231.563 |
| 11-12-2025 | 230.7166 |
| 10-12-2025 | 229.076 |
| 09-12-2025 | 230.8292 |
| 08-12-2025 | 230.7802 |
| 05-12-2025 | 232.687 |
| 04-12-2025 | 232.7983 |
| 03-12-2025 | 230.6332 |
| 02-12-2025 | 229.9961 |
| 01-12-2025 | 229.5769 |
| 30-11-2025 | 229.5731 |
| 28-11-2025 | 229.5935 |
| 27-11-2025 | 229.8656 |
| 26-11-2025 | 229.2697 |
| 25-11-2025 | 227.5542 |
| 24-11-2025 | 227.0824 |
| 21-11-2025 | 226.7602 |
| 20-11-2025 | 227.1081 |
| 19-11-2025 | 227.8729 |
| 18-11-2025 | 224.128 |
| 17-11-2025 | 225.0257 |
| 14-11-2025 | 224.1026 |
| 13-11-2025 | 225.1656 |
| 12-11-2025 | 226.1658 |
| 11-11-2025 | 222.6309 |
| 10-11-2025 | 220.82 |
| 07-11-2025 | 218.5695 |
| 06-11-2025 | 220.8496 |
| 04-11-2025 | 222.2046 |
| 03-11-2025 | 223.4424 |
| 31-10-2025 | 222.5192 |
| 30-10-2025 | 224.3608 |
| 29-10-2025 | 224.7306 |
| 28-10-2025 | 223.1191 |
| 27-10-2025 | 223.9485 |
| 24-10-2025 | 219.9185 |
| 23-10-2025 | 220.1734 |
| 20-10-2025 | 218.7625 |
| 17-10-2025 | 217.3425 |
| 16-10-2025 | 217.9051 |
| 15-10-2025 | 218.2673 |
| 14-10-2025 | 217.0472 |
| 13-10-2025 | 218.0285 |
| 10-10-2025 | 218.1226 |
| 09-10-2025 | 218.2507 |
| 08-10-2025 | 216.3143 |
| 07-10-2025 | 214.5896 |
| 06-10-2025 | 214.2903 |
| 03-10-2025 | 211.364 |
| 01-10-2025 | 210.4433 |
| 30-09-2025 | 209.7858 |
| 29-09-2025 | 209.7909 |
| 26-09-2025 | 210.5041 |
| 25-09-2025 | 214.0472 |
| 24-09-2025 | 215.5182 |
| 23-09-2025 | 216.7138 |
| 22-09-2025 | 218.2775 |
| 19-09-2025 | 222.1093 |
| 18-09-2025 | 222.5511 |
| 17-09-2025 | 220.8894 |
| 16-09-2025 | 219.9665 |
| 15-09-2025 | 218.9352 |
| 12-09-2025 | 219.0031 |
| 11-09-2025 | 218.843 |
| 10-09-2025 | 218.4697 |
| 09-09-2025 | 216.4171 |
| 08-09-2025 | 213.2494 |
| 05-09-2025 | 214.2092 |
| 04-09-2025 | 215.6966 |
| 03-09-2025 | 217.1353 |
| 02-09-2025 | 217.1042 |
| 01-09-2025 | 217.4616 |
| 31-08-2025 | 214.8103 |
| 29-08-2025 | 214.8304 |
| 28-08-2025 | 215.3388 |
| 26-08-2025 | 217.7764 |
| 25-08-2025 | 220.2809 |
| 22-08-2025 | 218.4703 |
| 21-08-2025 | 218.128 |
| 20-08-2025 | 217.3875 |
| 19-08-2025 | 215.2344 |
| 18-08-2025 | 213.6183 |
| 14-08-2025 | 212.8535 |
| 13-08-2025 | 212.7231 |
| 12-08-2025 | 211.1574 |
| 11-08-2025 | 211.0166 |
| 08-08-2025 | 209.99 |
| 07-08-2025 | 212.3633 |
| 06-08-2025 | 211.4079 |
| 05-08-2025 | 212.4084 |
| 04-08-2025 | 212.5115 |
| 01-08-2025 | 209.1893 |
| 31-07-2025 | 212.3761 |
| 30-07-2025 | 212.6125 |
| 29-07-2025 | 212.2004 |
| 28-07-2025 | 211.7752 |
| 25-07-2025 | 213.5065 |
| 24-07-2025 | 215.465 |
| 23-07-2025 | 218.6024 |
| 22-07-2025 | 217.3346 |
| 21-07-2025 | 216.6041 |
| 18-07-2025 | 215.9275 |
| 17-07-2025 | 216.529 |
| 16-07-2025 | 217.8539 |
| 15-07-2025 | 217.0642 |
| 14-07-2025 | 215.4754 |
| 11-07-2025 | 216.1178 |
| 10-07-2025 | 218.9166 |
| 09-07-2025 | 221.5766 |
| 08-07-2025 | 221.9255 |
| 07-07-2025 | 221.3217 |
| 04-07-2025 | 221.9294 |
| 03-07-2025 | 221.2085 |
| 02-07-2025 | 220.8683 |
| 01-07-2025 | 220.2572 |
| 30-06-2025 | 220.5796 |
| 27-06-2025 | 220.7399 |
| 26-06-2025 | 220.6186 |
| 25-06-2025 | 219.9043 |
| 24-06-2025 | 217.4751 |
| 23-06-2025 | 216.7356 |
| 20-06-2025 | 217.0278 |
| 19-06-2025 | 215.8191 |
| 18-06-2025 | 217.6106 |
| 17-06-2025 | 218.515 |
| 16-06-2025 | 218.6029 |
| 13-06-2025 | 216.3809 |
| 12-06-2025 | 216.5335 |
| 11-06-2025 | 218.7275 |
| 10-06-2025 | 217.5717 |
| 09-06-2025 | 215.7263 |
| 06-06-2025 | 214.5722 |
| 05-06-2025 | 213.546 |
| 04-06-2025 | 212.7268 |
| 03-06-2025 | 210.7601 |
| 02-06-2025 | 211.3588 |
| 31-05-2025 | 211.8178 |
| 30-05-2025 | 211.8275 |
| 29-05-2025 | 212.8182 |
| 28-05-2025 | 211.4559 |
| 27-05-2025 | 211.7472 |
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