| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 84.5615 |
| 27-04-2026 | 84.7043 |
| 24-04-2026 | 83.6356 |
| 23-04-2026 | 84.3345 |
| 22-04-2026 | 84.4044 |
| 21-04-2026 | 83.2792 |
| 20-04-2026 | 82.7748 |
| 17-04-2026 | 82.5062 |
| 16-04-2026 | 81.6629 |
| 15-04-2026 | 80.8755 |
| 13-04-2026 | 79.1194 |
| 10-04-2026 | 79.0562 |
| 09-04-2026 | 77.439 |
| 08-04-2026 | 77.5835 |
| 07-04-2026 | 74.4259 |
| 06-04-2026 | 74.2558 |
| 02-04-2026 | 73.5252 |
| 01-04-2026 | 73.503 |
| 31-03-2026 | 71.5559 |
| 30-03-2026 | 71.5598 |
| 27-03-2026 | 73.0529 |
| 25-03-2026 | 74.6556 |
| 24-03-2026 | 73.0267 |
| 23-03-2026 | 71.4177 |
| 20-03-2026 | 74.1745 |
| 19-03-2026 | 73.973 |
| 18-03-2026 | 76.0385 |
| 17-03-2026 | 75.1266 |
| 16-03-2026 | 74.4217 |
| 13-03-2026 | 74.6184 |
| 12-03-2026 | 76.7812 |
| 11-03-2026 | 76.7355 |
| 10-03-2026 | 76.8496 |
| 09-03-2026 | 75.8323 |
| 06-03-2026 | 77.4401 |
| 05-03-2026 | 77.6296 |
| 04-03-2026 | 76.2375 |
| 02-03-2026 | 78.2317 |
| 27-02-2026 | 80.1747 |
| 26-02-2026 | 80.7009 |
| 25-02-2026 | 80.5207 |
| 24-02-2026 | 80.4119 |
| 23-02-2026 | 80.3464 |
| 20-02-2026 | 79.705 |
| 19-02-2026 | 79.1106 |
| 18-02-2026 | 80.3976 |
| 17-02-2026 | 79.8824 |
| 16-02-2026 | 79.2533 |
| 13-02-2026 | 78.7564 |
| 12-02-2026 | 79.8233 |
| 11-02-2026 | 80.0449 |
| 10-02-2026 | 80.2501 |
| 09-02-2026 | 79.8329 |
| 06-02-2026 | 78.6201 |
| 05-02-2026 | 78.5753 |
| 04-02-2026 | 78.7997 |
| 03-02-2026 | 77.8805 |
| 02-02-2026 | 75.5835 |
| 30-01-2026 | 76.2674 |
| 29-01-2026 | 75.5404 |
| 28-01-2026 | 74.6451 |
| 27-01-2026 | 73.1706 |
| 23-01-2026 | 72.6939 |
| 22-01-2026 | 74.5282 |
| 21-01-2026 | 73.8173 |
| 20-01-2026 | 74.1365 |
| 19-01-2026 | 75.8683 |
| 16-01-2026 | 76.5573 |
| 14-01-2026 | 76.8445 |
| 13-01-2026 | 76.7617 |
| 12-01-2026 | 77.0759 |
| 09-01-2026 | 77.5664 |
| 08-01-2026 | 78.3922 |
| 07-01-2026 | 79.62 |
| 06-01-2026 | 79.7649 |
| 05-01-2026 | 80.1269 |
| 02-01-2026 | 80.1672 |
| 01-01-2026 | 79.3507 |
| 31-12-2025 | 78.7815 |
| 30-12-2025 | 78.1478 |
| 29-12-2025 | 78.2143 |
| 26-12-2025 | 78.7208 |
| 24-12-2025 | 78.818 |
| 23-12-2025 | 78.8587 |
| 22-12-2025 | 78.9903 |
| 19-12-2025 | 78.3504 |
| 18-12-2025 | 77.8269 |
| 17-12-2025 | 78.304 |
| 16-12-2025 | 78.8012 |
| 15-12-2025 | 79.2584 |
| 12-12-2025 | 78.8314 |
| 11-12-2025 | 78.0304 |
| 10-12-2025 | 77.7043 |
| 09-12-2025 | 77.947 |
| 08-12-2025 | 77.2832 |
| 05-12-2025 | 78.7449 |
| 04-12-2025 | 78.9016 |
| 03-12-2025 | 79.0751 |
| 02-12-2025 | 79.6194 |
| 01-12-2025 | 79.819 |
| 28-11-2025 | 79.7413 |
| 27-11-2025 | 79.7495 |
| 26-11-2025 | 79.7793 |
| 25-11-2025 | 79.0031 |
| 24-11-2025 | 78.9292 |
| 21-11-2025 | 79.3473 |
| 20-11-2025 | 80.0908 |
| 19-11-2025 | 79.9424 |
| 18-11-2025 | 80.2584 |
| 17-11-2025 | 80.9959 |
| 14-11-2025 | 80.6778 |
| 13-11-2025 | 80.7766 |
| 12-11-2025 | 80.9791 |
| 11-11-2025 | 80.5995 |
| 10-11-2025 | 80.4505 |
| 07-11-2025 | 80.335 |
| 06-11-2025 | 80.4781 |
| 04-11-2025 | 81.4021 |
| 03-11-2025 | 81.7163 |
| 31-10-2025 | 81.4602 |
| 30-10-2025 | 81.9015 |
| 29-10-2025 | 81.6024 |
| 28-10-2025 | 80.8373 |
| 27-10-2025 | 81.2125 |
| 24-10-2025 | 80.8519 |
| 23-10-2025 | 81.1883 |
| 20-10-2025 | 80.8093 |
| 17-10-2025 | 80.6612 |
| 16-10-2025 | 80.9797 |
| 15-10-2025 | 80.5208 |
| 14-10-2025 | 80.0956 |
| 13-10-2025 | 80.6565 |
| 10-10-2025 | 80.9452 |
| 09-10-2025 | 80.5947 |
| 08-10-2025 | 80.2478 |
| 07-10-2025 | 80.8934 |
| 06-10-2025 | 80.7387 |
| 03-10-2025 | 81.0257 |
| 01-10-2025 | 80.3825 |
| 30-09-2025 | 79.8193 |
| 29-09-2025 | 79.7093 |
| 26-09-2025 | 79.9627 |
| 25-09-2025 | 81.0906 |
| 24-09-2025 | 81.7605 |
| 23-09-2025 | 82.3473 |
| 22-09-2025 | 82.6678 |
| 19-09-2025 | 82.4617 |
| 18-09-2025 | 82.4848 |
| 17-09-2025 | 82.4642 |
| 16-09-2025 | 82.0989 |
| 15-09-2025 | 81.6212 |
| 12-09-2025 | 81.0081 |
| 11-09-2025 | 80.639 |
| 10-09-2025 | 80.616 |
| 09-09-2025 | 80.3421 |
| 08-09-2025 | 80.2548 |
| 05-09-2025 | 79.9502 |
| 04-09-2025 | 80.0548 |
| 03-09-2025 | 80.4092 |
| 02-09-2025 | 80.1056 |
| 01-09-2025 | 79.5946 |
| 29-08-2025 | 78.7694 |
| 28-08-2025 | 78.9406 |
| 26-08-2025 | 79.6276 |
| 25-08-2025 | 80.6284 |
| 22-08-2025 | 80.4885 |
| 21-08-2025 | 80.825 |
| 20-08-2025 | 80.7505 |
| 19-08-2025 | 80.5465 |
| 18-08-2025 | 79.8575 |
| 14-08-2025 | 79.1691 |
| 13-08-2025 | 79.6943 |
| 12-08-2025 | 79.5688 |
| 11-08-2025 | 79.7581 |
| 08-08-2025 | 79.1645 |
| 07-08-2025 | 79.9405 |
| 06-08-2025 | 80.0838 |
| 05-08-2025 | 80.8934 |
| 04-08-2025 | 80.8977 |
| 01-08-2025 | 80.6438 |
| 31-07-2025 | 81.6116 |
| 30-07-2025 | 82.4215 |
| 29-07-2025 | 81.9591 |
| 28-07-2025 | 81.4183 |
| 25-07-2025 | 82.0448 |
| 24-07-2025 | 83.5238 |
| 23-07-2025 | 83.8606 |
| 22-07-2025 | 84.072 |
| 21-07-2025 | 84.2423 |
| 18-07-2025 | 83.8733 |
| 17-07-2025 | 84.3335 |
| 16-07-2025 | 83.9557 |
| 15-07-2025 | 83.793 |
| 14-07-2025 | 83.3997 |
| 11-07-2025 | 83.4739 |
| 10-07-2025 | 83.8457 |
| 09-07-2025 | 83.7611 |
| 08-07-2025 | 83.6404 |
| 07-07-2025 | 83.2874 |
| 04-07-2025 | 83.3121 |
| 03-07-2025 | 83.284 |
| 02-07-2025 | 83.3345 |
| 01-07-2025 | 83.4017 |
| 30-06-2025 | 83.3293 |
| 27-06-2025 | 83.0022 |
| 26-06-2025 | 82.6235 |
| 25-06-2025 | 82.169 |
| 24-06-2025 | 81.3398 |
| 23-06-2025 | 80.7373 |
| 20-06-2025 | 80.7576 |
| 19-06-2025 | 80.2451 |
| 18-06-2025 | 81.1503 |
| 17-06-2025 | 81.4986 |
| 16-06-2025 | 81.6969 |
| 13-06-2025 | 81.5064 |
| 12-06-2025 | 81.7953 |
| 11-06-2025 | 83.2007 |
| 10-06-2025 | 83.4318 |
| 09-06-2025 | 83.1616 |
| 06-06-2025 | 82.3273 |
| 05-06-2025 | 81.7783 |
| 04-06-2025 | 81.3307 |
| 03-06-2025 | 80.8972 |
| 02-06-2025 | 81.1361 |
| 30-05-2025 | 80.7883 |
| 29-05-2025 | 80.9575 |
| 28-05-2025 | 80.528 |
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