| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 84.6676 |
| 28-04-2026 | 84.6594 |
| 27-04-2026 | 85.0128 |
| 24-04-2026 | 83.9556 |
| 23-04-2026 | 84.6435 |
| 22-04-2026 | 85.5558 |
| 21-04-2026 | 85.8887 |
| 20-04-2026 | 85.3119 |
| 17-04-2026 | 85.1127 |
| 16-04-2026 | 84.3242 |
| 15-04-2026 | 83.9846 |
| 13-04-2026 | 82.4331 |
| 10-04-2026 | 83.1197 |
| 09-04-2026 | 81.83 |
| 08-04-2026 | 82.38 |
| 07-04-2026 | 79.0146 |
| 06-04-2026 | 78.9109 |
| 02-04-2026 | 77.6923 |
| 01-04-2026 | 77.8405 |
| 31-03-2026 | 76.4999 |
| 30-03-2026 | 76.5033 |
| 27-03-2026 | 78.2234 |
| 25-03-2026 | 80.0453 |
| 24-03-2026 | 78.2611 |
| 23-03-2026 | 76.5692 |
| 20-03-2026 | 79.0508 |
| 19-03-2026 | 78.7271 |
| 18-03-2026 | 81.2472 |
| 17-03-2026 | 80.2619 |
| 16-03-2026 | 79.6536 |
| 13-03-2026 | 79.5058 |
| 12-03-2026 | 81.4596 |
| 11-03-2026 | 82.1657 |
| 10-03-2026 | 83.4668 |
| 09-03-2026 | 82.6609 |
| 06-03-2026 | 84.527 |
| 05-03-2026 | 85.3229 |
| 04-03-2026 | 84.3231 |
| 02-03-2026 | 85.9762 |
| 27-02-2026 | 87.113 |
| 26-02-2026 | 88.121 |
| 25-02-2026 | 87.7271 |
| 24-02-2026 | 87.2774 |
| 23-02-2026 | 88.0064 |
| 20-02-2026 | 87.5476 |
| 19-02-2026 | 87.3437 |
| 18-02-2026 | 88.6142 |
| 17-02-2026 | 88.3521 |
| 16-02-2026 | 88.0001 |
| 13-02-2026 | 87.3403 |
| 12-02-2026 | 88.4741 |
| 11-02-2026 | 88.7951 |
| 10-02-2026 | 88.6509 |
| 09-02-2026 | 88.2858 |
| 06-02-2026 | 87.1232 |
| 05-02-2026 | 86.8858 |
| 04-02-2026 | 86.9963 |
| 03-02-2026 | 86.685 |
| 02-02-2026 | 84.3802 |
| 30-01-2026 | 85.3085 |
| 29-01-2026 | 85.1759 |
| 28-01-2026 | 84.982 |
| 27-01-2026 | 84.0589 |
| 23-01-2026 | 83.6736 |
| 22-01-2026 | 84.8934 |
| 21-01-2026 | 84.2761 |
| 20-01-2026 | 84.8295 |
| 19-01-2026 | 86.2374 |
| 16-01-2026 | 86.7232 |
| 14-01-2026 | 86.4485 |
| 13-01-2026 | 86.477 |
| 12-01-2026 | 86.3564 |
| 09-01-2026 | 86.5928 |
| 08-01-2026 | 87.4189 |
| 07-01-2026 | 88.7062 |
| 06-01-2026 | 88.7573 |
| 05-01-2026 | 88.926 |
| 02-01-2026 | 89.0795 |
| 01-01-2026 | 88.4488 |
| 31-12-2025 | 88.2451 |
| 30-12-2025 | 87.2889 |
| 29-12-2025 | 87.5136 |
| 26-12-2025 | 87.8157 |
| 24-12-2025 | 88.0833 |
| 23-12-2025 | 88.3252 |
| 22-12-2025 | 88.3959 |
| 19-12-2025 | 87.5568 |
| 18-12-2025 | 86.7364 |
| 17-12-2025 | 86.7979 |
| 16-12-2025 | 87.0757 |
| 15-12-2025 | 87.5532 |
| 12-12-2025 | 87.5869 |
| 11-12-2025 | 86.9379 |
| 10-12-2025 | 86.5584 |
| 09-12-2025 | 87.129 |
| 08-12-2025 | 87.0182 |
| 05-12-2025 | 88.1654 |
| 04-12-2025 | 87.789 |
| 03-12-2025 | 87.7459 |
| 02-12-2025 | 88.2874 |
| 01-12-2025 | 88.6831 |
| 28-11-2025 | 88.8049 |
| 27-11-2025 | 88.8032 |
| 26-11-2025 | 88.8468 |
| 25-11-2025 | 87.9018 |
| 24-11-2025 | 87.7234 |
| 21-11-2025 | 88.1198 |
| 20-11-2025 | 88.8634 |
| 19-11-2025 | 88.6189 |
| 18-11-2025 | 88.2843 |
| 17-11-2025 | 88.6066 |
| 14-11-2025 | 88.1414 |
| 13-11-2025 | 88.0206 |
| 12-11-2025 | 88.1209 |
| 11-11-2025 | 87.8075 |
| 10-11-2025 | 87.6291 |
| 07-11-2025 | 87.1918 |
| 06-11-2025 | 87.3943 |
| 04-11-2025 | 88.3022 |
| 03-11-2025 | 88.7318 |
| 31-10-2025 | 88.0269 |
| 30-10-2025 | 88.5617 |
| 29-10-2025 | 88.9636 |
| 28-10-2025 | 88.4803 |
| 27-10-2025 | 88.495 |
| 24-10-2025 | 87.5189 |
| 23-10-2025 | 87.8377 |
| 20-10-2025 | 87.9155 |
| 17-10-2025 | 87.5226 |
| 16-10-2025 | 87.4114 |
| 15-10-2025 | 86.9355 |
| 14-10-2025 | 86.2484 |
| 13-10-2025 | 86.5849 |
| 10-10-2025 | 86.4677 |
| 09-10-2025 | 86.3554 |
| 08-10-2025 | 85.7542 |
| 07-10-2025 | 86.2934 |
| 06-10-2025 | 86.1209 |
| 03-10-2025 | 85.3124 |
| 01-10-2025 | 85.042 |
| 30-09-2025 | 84.4161 |
| 29-09-2025 | 84.3292 |
| 26-09-2025 | 84.1636 |
| 25-09-2025 | 85.423 |
| 24-09-2025 | 85.9573 |
| 23-09-2025 | 86.4138 |
| 22-09-2025 | 86.5265 |
| 19-09-2025 | 86.9676 |
| 18-09-2025 | 86.9077 |
| 17-09-2025 | 86.6683 |
| 16-09-2025 | 86.3532 |
| 15-09-2025 | 85.6636 |
| 12-09-2025 | 85.4922 |
| 11-09-2025 | 85.3359 |
| 10-09-2025 | 85.1357 |
| 09-09-2025 | 84.7617 |
| 08-09-2025 | 84.5307 |
| 05-09-2025 | 84.3743 |
| 04-09-2025 | 84.4322 |
| 03-09-2025 | 84.508 |
| 02-09-2025 | 84.1523 |
| 01-09-2025 | 84.2214 |
| 29-08-2025 | 83.2429 |
| 28-08-2025 | 83.6509 |
| 26-08-2025 | 84.3049 |
| 25-08-2025 | 85.4187 |
| 22-08-2025 | 85.3087 |
| 21-08-2025 | 85.7466 |
| 20-08-2025 | 85.8718 |
| 19-08-2025 | 85.3992 |
| 18-08-2025 | 84.8909 |
| 14-08-2025 | 83.9102 |
| 13-08-2025 | 84.0143 |
| 12-08-2025 | 83.5006 |
| 11-08-2025 | 83.5466 |
| 08-08-2025 | 82.9367 |
| 07-08-2025 | 83.9047 |
| 06-08-2025 | 83.7 |
| 05-08-2025 | 84.2181 |
| 04-08-2025 | 84.2876 |
| 01-08-2025 | 83.6398 |
| 31-07-2025 | 84.475 |
| 30-07-2025 | 84.8806 |
| 29-07-2025 | 84.5794 |
| 28-07-2025 | 83.8959 |
| 25-07-2025 | 84.516 |
| 24-07-2025 | 85.3576 |
| 23-07-2025 | 85.7263 |
| 22-07-2025 | 85.4161 |
| 21-07-2025 | 85.6123 |
| 18-07-2025 | 85.1936 |
| 17-07-2025 | 85.7479 |
| 16-07-2025 | 85.8544 |
| 15-07-2025 | 85.7939 |
| 14-07-2025 | 85.2373 |
| 11-07-2025 | 84.9338 |
| 10-07-2025 | 85.6351 |
| 09-07-2025 | 85.9461 |
| 08-07-2025 | 85.8177 |
| 07-07-2025 | 85.641 |
| 04-07-2025 | 85.7792 |
| 03-07-2025 | 85.4659 |
| 02-07-2025 | 85.5139 |
| 01-07-2025 | 85.6175 |
| 30-06-2025 | 85.623 |
| 27-06-2025 | 85.8681 |
| 26-06-2025 | 85.3834 |
| 25-06-2025 | 84.7203 |
| 24-06-2025 | 83.9628 |
| 23-06-2025 | 83.4351 |
| 20-06-2025 | 83.5966 |
| 19-06-2025 | 82.5809 |
| 18-06-2025 | 83.3204 |
| 17-06-2025 | 83.3903 |
| 16-06-2025 | 83.8666 |
| 13-06-2025 | 83.216 |
| 12-06-2025 | 83.638 |
| 11-06-2025 | 84.7302 |
| 10-06-2025 | 84.757 |
| 09-06-2025 | 84.7351 |
| 06-06-2025 | 84.0519 |
| 05-06-2025 | 83.1674 |
| 04-06-2025 | 82.7507 |
| 03-06-2025 | 82.4263 |
| 02-06-2025 | 82.7521 |
| 30-05-2025 | 82.6777 |
| 29-05-2025 | 82.899 |
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