| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 89.2561 |
| 27-04-2026 | 89.5238 |
| 24-04-2026 | 88.651 |
| 23-04-2026 | 89.3809 |
| 22-04-2026 | 90.222 |
| 21-04-2026 | 90.4479 |
| 20-04-2026 | 89.1995 |
| 17-04-2026 | 89.064 |
| 16-04-2026 | 88.1318 |
| 15-04-2026 | 88.1613 |
| 13-04-2026 | 86.7975 |
| 10-04-2026 | 87.8666 |
| 09-04-2026 | 86.6131 |
| 08-04-2026 | 87.1824 |
| 07-04-2026 | 83.969 |
| 06-04-2026 | 83.9927 |
| 02-04-2026 | 82.7831 |
| 01-04-2026 | 82.6846 |
| 31-03-2026 | 80.9609 |
| 30-03-2026 | 80.965 |
| 27-03-2026 | 82.868 |
| 25-03-2026 | 84.2833 |
| 24-03-2026 | 82.3934 |
| 23-03-2026 | 80.85 |
| 20-03-2026 | 83.4877 |
| 19-03-2026 | 83.0562 |
| 18-03-2026 | 85.5337 |
| 17-03-2026 | 84.4648 |
| 16-03-2026 | 83.875 |
| 13-03-2026 | 83.3043 |
| 12-03-2026 | 84.7289 |
| 11-03-2026 | 86.1162 |
| 10-03-2026 | 87.5677 |
| 09-03-2026 | 86.6231 |
| 06-03-2026 | 88.1622 |
| 05-03-2026 | 88.9652 |
| 04-03-2026 | 88.2581 |
| 02-03-2026 | 89.5719 |
| 27-02-2026 | 90.8934 |
| 26-02-2026 | 92.1653 |
| 25-02-2026 | 92.4376 |
| 24-02-2026 | 92.228 |
| 23-02-2026 | 93.0763 |
| 20-02-2026 | 92.4927 |
| 19-02-2026 | 92.3342 |
| 18-02-2026 | 93.9159 |
| 17-02-2026 | 93.582 |
| 16-02-2026 | 93.1689 |
| 13-02-2026 | 93.0154 |
| 12-02-2026 | 94.8061 |
| 11-02-2026 | 95.381 |
| 10-02-2026 | 95.3241 |
| 09-02-2026 | 94.9002 |
| 06-02-2026 | 93.5286 |
| 05-02-2026 | 92.8192 |
| 04-02-2026 | 93.0879 |
| 03-02-2026 | 91.994 |
| 02-02-2026 | 90.1455 |
| 30-01-2026 | 90.7309 |
| 29-01-2026 | 89.8095 |
| 28-01-2026 | 90.6275 |
| 27-01-2026 | 90.1659 |
| 23-01-2026 | 90.875 |
| 22-01-2026 | 91.8705 |
| 21-01-2026 | 91.7172 |
| 20-01-2026 | 92.1309 |
| 19-01-2026 | 94.0575 |
| 16-01-2026 | 94.3223 |
| 14-01-2026 | 94.9761 |
| 13-01-2026 | 95.5823 |
| 12-01-2026 | 95.6956 |
| 09-01-2026 | 95.5029 |
| 08-01-2026 | 96.6095 |
| 07-01-2026 | 97.5237 |
| 06-01-2026 | 97.6045 |
| 05-01-2026 | 98.0154 |
| 02-01-2026 | 97.8365 |
| 01-01-2026 | 97.6126 |
| 31-12-2025 | 97.9654 |
| 30-12-2025 | 97.0615 |
| 29-12-2025 | 97.3676 |
| 26-12-2025 | 97.8118 |
| 24-12-2025 | 98.0231 |
| 23-12-2025 | 98.0027 |
| 22-12-2025 | 97.8923 |
| 19-12-2025 | 97.0494 |
| 18-12-2025 | 96.4096 |
| 17-12-2025 | 96.755 |
| 16-12-2025 | 97.2697 |
| 15-12-2025 | 97.6323 |
| 12-12-2025 | 97.6048 |
| 11-12-2025 | 97.1398 |
| 10-12-2025 | 96.8594 |
| 09-12-2025 | 97.4809 |
| 08-12-2025 | 97.4029 |
| 05-12-2025 | 98.9431 |
| 04-12-2025 | 99.0004 |
| 03-12-2025 | 98.8316 |
| 02-12-2025 | 99.5682 |
| 01-12-2025 | 99.746 |
| 28-11-2025 | 100.1 |
| 27-11-2025 | 99.9041 |
| 26-11-2025 | 100.6237 |
| 25-11-2025 | 100.0418 |
| 24-11-2025 | 99.9104 |
| 21-11-2025 | 100.5652 |
| 20-11-2025 | 100.8373 |
| 19-11-2025 | 100.8464 |
| 18-11-2025 | 100.4509 |
| 17-11-2025 | 100.8205 |
| 14-11-2025 | 100.3491 |
| 13-11-2025 | 99.9523 |
| 12-11-2025 | 100.4564 |
| 11-11-2025 | 100.0678 |
| 10-11-2025 | 99.7605 |
| 07-11-2025 | 99.9498 |
| 06-11-2025 | 100.7406 |
| 04-11-2025 | 100.9926 |
| 03-11-2025 | 101.138 |
| 31-10-2025 | 100.9801 |
| 30-10-2025 | 101.5675 |
| 29-10-2025 | 102.1241 |
| 28-10-2025 | 101.7062 |
| 27-10-2025 | 102.0912 |
| 24-10-2025 | 101.5626 |
| 23-10-2025 | 101.9533 |
| 20-10-2025 | 101.9525 |
| 17-10-2025 | 101.9013 |
| 16-10-2025 | 100.9285 |
| 15-10-2025 | 99.8255 |
| 14-10-2025 | 98.7212 |
| 13-10-2025 | 99.0926 |
| 10-10-2025 | 99.3633 |
| 09-10-2025 | 99.0043 |
| 08-10-2025 | 98.8268 |
| 07-10-2025 | 99.0239 |
| 06-10-2025 | 98.8611 |
| 03-10-2025 | 98.7061 |
| 01-10-2025 | 98.3839 |
| 30-09-2025 | 97.7926 |
| 29-09-2025 | 97.9433 |
| 26-09-2025 | 98.0615 |
| 25-09-2025 | 99.438 |
| 24-09-2025 | 100.3245 |
| 23-09-2025 | 100.6053 |
| 22-09-2025 | 101.3115 |
| 19-09-2025 | 101.4422 |
| 18-09-2025 | 101.7525 |
| 17-09-2025 | 101.5589 |
| 16-09-2025 | 101.4097 |
| 15-09-2025 | 100.6957 |
| 12-09-2025 | 100.8978 |
| 11-09-2025 | 101.2926 |
| 10-09-2025 | 101.2541 |
| 09-09-2025 | 101.4597 |
| 08-09-2025 | 101.175 |
| 05-09-2025 | 100.957 |
| 04-09-2025 | 100.9673 |
| 03-09-2025 | 100.2617 |
| 02-09-2025 | 99.4389 |
| 01-09-2025 | 99.3582 |
| 29-08-2025 | 98.6348 |
| 28-08-2025 | 98.7871 |
| 26-08-2025 | 99.3106 |
| 25-08-2025 | 99.6783 |
| 22-08-2025 | 99.4521 |
| 21-08-2025 | 99.8888 |
| 20-08-2025 | 100.0597 |
| 19-08-2025 | 99.2705 |
| 18-08-2025 | 98.6199 |
| 14-08-2025 | 96.8754 |
| 13-08-2025 | 96.8481 |
| 12-08-2025 | 96.0586 |
| 11-08-2025 | 96.1164 |
| 08-08-2025 | 95.4618 |
| 07-08-2025 | 96.6368 |
| 06-08-2025 | 96.4816 |
| 05-08-2025 | 97.1187 |
| 04-08-2025 | 97.2182 |
| 01-08-2025 | 96.6118 |
| 31-07-2025 | 97.2407 |
| 30-07-2025 | 96.9945 |
| 29-07-2025 | 96.8625 |
| 28-07-2025 | 96.4225 |
| 25-07-2025 | 97.2942 |
| 24-07-2025 | 98.1214 |
| 23-07-2025 | 98.4416 |
| 22-07-2025 | 98.1653 |
| 21-07-2025 | 97.7176 |
| 18-07-2025 | 97.4128 |
| 17-07-2025 | 98.0603 |
| 16-07-2025 | 98.0023 |
| 15-07-2025 | 97.7648 |
| 14-07-2025 | 97.0958 |
| 11-07-2025 | 96.769 |
| 10-07-2025 | 97.6492 |
| 09-07-2025 | 98.1541 |
| 08-07-2025 | 98.1162 |
| 07-07-2025 | 98.6007 |
| 04-07-2025 | 98.2289 |
| 03-07-2025 | 98.4123 |
| 02-07-2025 | 98.3345 |
| 01-07-2025 | 98.3288 |
| 30-06-2025 | 98.4157 |
| 27-06-2025 | 98.4986 |
| 26-06-2025 | 98.5117 |
| 25-06-2025 | 97.8962 |
| 24-06-2025 | 96.588 |
| 23-06-2025 | 96.4285 |
| 20-06-2025 | 96.7839 |
| 19-06-2025 | 95.7834 |
| 18-06-2025 | 95.8778 |
| 17-06-2025 | 95.4369 |
| 16-06-2025 | 95.8379 |
| 13-06-2025 | 95.1671 |
| 12-06-2025 | 95.6926 |
| 11-06-2025 | 96.9982 |
| 10-06-2025 | 97.4567 |
| 09-06-2025 | 97.6103 |
| 06-06-2025 | 97.4485 |
| 05-06-2025 | 96.5674 |
| 04-06-2025 | 95.9192 |
| 03-06-2025 | 95.5867 |
| 02-06-2025 | 95.8435 |
| 30-05-2025 | 95.2788 |
| 29-05-2025 | 95.5933 |
| 28-05-2025 | 95.3873 |
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