| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 81.4874 |
| 09-04-2026 | 81.6132 |
| 08-04-2026 | 81.8534 |
| 07-04-2026 | 80.0153 |
| 06-04-2026 | 79.0635 |
| 02-04-2026 | 78.4032 |
| 01-04-2026 | 77.2011 |
| 31-03-2026 | 75.5113 |
| 30-03-2026 | 75.5121 |
| 27-03-2026 | 77.4015 |
| 25-03-2026 | 78.4847 |
| 24-03-2026 | 77.7234 |
| 23-03-2026 | 76.222 |
| 20-03-2026 | 77.6519 |
| 19-03-2026 | 76.5916 |
| 18-03-2026 | 79.2212 |
| 17-03-2026 | 77.0173 |
| 16-03-2026 | 76.546 |
| 13-03-2026 | 76.2564 |
| 12-03-2026 | 77.5305 |
| 11-03-2026 | 77.9674 |
| 10-03-2026 | 79.1185 |
| 09-03-2026 | 79.108 |
| 06-03-2026 | 79.3084 |
| 05-03-2026 | 80.0911 |
| 04-03-2026 | 80.1605 |
| 02-03-2026 | 80.3533 |
| 27-02-2026 | 81.6735 |
| 26-02-2026 | 82.4927 |
| 25-02-2026 | 82.4828 |
| 24-02-2026 | 81.9731 |
| 23-02-2026 | 85.3437 |
| 20-02-2026 | 85.9597 |
| 19-02-2026 | 86.3305 |
| 18-02-2026 | 87.8139 |
| 17-02-2026 | 88.2088 |
| 16-02-2026 | 87.9564 |
| 13-02-2026 | 87.7661 |
| 12-02-2026 | 89.3275 |
| 11-02-2026 | 92.0957 |
| 10-02-2026 | 92.9732 |
| 09-02-2026 | 92.2245 |
| 06-02-2026 | 91.3656 |
| 05-02-2026 | 92.1894 |
| 04-02-2026 | 92.4087 |
| 03-02-2026 | 94.5619 |
| 02-02-2026 | 93.2896 |
| 30-01-2026 | 93.7051 |
| 29-01-2026 | 94.2342 |
| 28-01-2026 | 94.4855 |
| 27-01-2026 | 93.4468 |
| 23-01-2026 | 93.4496 |
| 22-01-2026 | 95.1446 |
| 21-01-2026 | 94.9512 |
| 20-01-2026 | 94.8742 |
| 19-01-2026 | 97.0637 |
| 16-01-2026 | 97.4994 |
| 14-01-2026 | 96.1986 |
| 13-01-2026 | 96.6461 |
| 12-01-2026 | 96.276 |
| 09-01-2026 | 96.5011 |
| 08-01-2026 | 96.8704 |
| 07-01-2026 | 98.4233 |
| 06-01-2026 | 97.4276 |
| 05-01-2026 | 97.632 |
| 02-01-2026 | 98.5711 |
| 01-01-2026 | 98.1794 |
| 31-12-2025 | 97.5592 |
| 30-12-2025 | 98.0134 |
| 29-12-2025 | 98.7666 |
| 26-12-2025 | 99.2772 |
| 24-12-2025 | 100.0107 |
| 23-12-2025 | 100.4507 |
| 22-12-2025 | 100.5516 |
| 19-12-2025 | 99.5114 |
| 18-12-2025 | 98.5096 |
| 17-12-2025 | 97.6845 |
| 16-12-2025 | 97.939 |
| 15-12-2025 | 99.3125 |
| 12-12-2025 | 99.4121 |
| 11-12-2025 | 98.4539 |
| 10-12-2025 | 97.4531 |
| 09-12-2025 | 98.7605 |
| 08-12-2025 | 98.8524 |
| 05-12-2025 | 99.8118 |
| 04-12-2025 | 99.3702 |
| 03-12-2025 | 98.6108 |
| 02-12-2025 | 98.5556 |
| 01-12-2025 | 98.3711 |
| 28-11-2025 | 97.5687 |
| 27-11-2025 | 97.7024 |
| 26-11-2025 | 97.663 |
| 25-11-2025 | 96.7735 |
| 24-11-2025 | 97.3034 |
| 21-11-2025 | 97.0835 |
| 20-11-2025 | 98.1038 |
| 19-11-2025 | 98.2611 |
| 18-11-2025 | 96.5238 |
| 17-11-2025 | 97.3256 |
| 14-11-2025 | 96.4017 |
| 13-11-2025 | 96.5933 |
| 12-11-2025 | 97.3401 |
| 11-11-2025 | 96.1226 |
| 10-11-2025 | 95.0397 |
| 07-11-2025 | 94.3569 |
| 06-11-2025 | 94.7982 |
| 04-11-2025 | 95.4991 |
| 03-11-2025 | 96.048 |
| 31-10-2025 | 95.7328 |
| 30-10-2025 | 96.8177 |
| 29-10-2025 | 96.976 |
| 28-10-2025 | 96.8189 |
| 27-10-2025 | 97.2022 |
| 24-10-2025 | 95.7693 |
| 23-10-2025 | 95.6954 |
| 20-10-2025 | 94.9024 |
| 17-10-2025 | 94.5824 |
| 16-10-2025 | 95.6784 |
| 15-10-2025 | 95.2992 |
| 14-10-2025 | 94.2766 |
| 13-10-2025 | 94.6716 |
| 10-10-2025 | 95.2241 |
| 09-10-2025 | 95.0193 |
| 08-10-2025 | 94.2388 |
| 07-10-2025 | 93.799 |
| 06-10-2025 | 92.9357 |
| 03-10-2025 | 91.0932 |
| 01-10-2025 | 90.697 |
| 30-09-2025 | 89.902 |
| 29-09-2025 | 90.077 |
| 26-09-2025 | 90.0059 |
| 25-09-2025 | 92.5154 |
| 24-09-2025 | 93.2659 |
| 23-09-2025 | 94.2576 |
| 22-09-2025 | 94.9687 |
| 19-09-2025 | 96.044 |
| 18-09-2025 | 96.2329 |
| 17-09-2025 | 95.4601 |
| 16-09-2025 | 95.2695 |
| 15-09-2025 | 94.4793 |
| 12-09-2025 | 94.2083 |
| 11-09-2025 | 94.3492 |
| 10-09-2025 | 94.4914 |
| 09-09-2025 | 93.0615 |
| 08-09-2025 | 92.2047 |
| 05-09-2025 | 92.6493 |
| 04-09-2025 | 92.744 |
| 03-09-2025 | 93.4088 |
| 02-09-2025 | 93.2436 |
| 01-09-2025 | 93.2058 |
| 29-08-2025 | 91.6737 |
| 28-08-2025 | 92.5277 |
| 26-08-2025 | 93.7708 |
| 25-08-2025 | 94.9619 |
| 22-08-2025 | 93.8161 |
| 21-08-2025 | 94.086 |
| 20-08-2025 | 94.2884 |
| 19-08-2025 | 92.7922 |
| 18-08-2025 | 91.6035 |
| 14-08-2025 | 91.5062 |
| 13-08-2025 | 91.1463 |
| 12-08-2025 | 90.383 |
| 11-08-2025 | 90.517 |
| 08-08-2025 | 89.4028 |
| 07-08-2025 | 90.6046 |
| 06-08-2025 | 89.7666 |
| 05-08-2025 | 90.7835 |
| 04-08-2025 | 91.4106 |
| 01-08-2025 | 90.4345 |
| 31-07-2025 | 91.9335 |
| 30-07-2025 | 92.307 |
| 29-07-2025 | 92.1477 |
| 28-07-2025 | 91.8521 |
| 25-07-2025 | 92.5346 |
| 24-07-2025 | 93.7893 |
| 23-07-2025 | 94.7217 |
| 22-07-2025 | 94.1952 |
| 21-07-2025 | 93.145 |
| 18-07-2025 | 92.3975 |
| 17-07-2025 | 92.7256 |
| 16-07-2025 | 93.6173 |
| 15-07-2025 | 93.5922 |
| 14-07-2025 | 93.415 |
| 11-07-2025 | 92.8877 |
| 10-07-2025 | 94.1803 |
| 09-07-2025 | 94.7551 |
| 08-07-2025 | 95.038 |
| 07-07-2025 | 94.5488 |
| 04-07-2025 | 95.076 |
| 03-07-2025 | 94.7726 |
| 02-07-2025 | 95.0734 |
| 01-07-2025 | 94.9084 |
| 30-06-2025 | 95.2943 |
| 27-06-2025 | 95.2307 |
| 26-06-2025 | 95.3486 |
| 25-06-2025 | 94.8062 |
| 24-06-2025 | 93.6326 |
| 23-06-2025 | 93.5993 |
| 20-06-2025 | 94.0604 |
| 19-06-2025 | 92.7005 |
| 18-06-2025 | 93.5697 |
| 17-06-2025 | 93.9259 |
| 16-06-2025 | 93.8884 |
| 13-06-2025 | 92.7443 |
| 12-06-2025 | 92.9406 |
| 11-06-2025 | 94.3177 |
| 10-06-2025 | 93.9062 |
| 09-06-2025 | 93.3927 |
| 06-06-2025 | 92.8425 |
| 05-06-2025 | 92.096 |
| 04-06-2025 | 90.9318 |
| 03-06-2025 | 89.7129 |
| 02-06-2025 | 90.2503 |
| 30-05-2025 | 90.3716 |
| 29-05-2025 | 90.7717 |
| 28-05-2025 | 89.8044 |
| 27-05-2025 | 90.1091 |
| 26-05-2025 | 90.5995 |
| 23-05-2025 | 90.2835 |
| 22-05-2025 | 89.2671 |
| 21-05-2025 | 89.7676 |
| 20-05-2025 | 88.7213 |
| 19-05-2025 | 89.9131 |
| 16-05-2025 | 91.2829 |
| 15-05-2025 | 91.4469 |
| 14-05-2025 | 90.0273 |
| 13-05-2025 | 89.0281 |
| 12-05-2025 | 90.4234 |
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