| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 154.62 |
| 09-04-2026 | 152.79 |
| 08-04-2026 | 153.23 |
| 07-04-2026 | 148.65 |
| 06-04-2026 | 147.79 |
| 02-04-2026 | 146.57 |
| 01-04-2026 | 146.42 |
| 31-03-2026 | 143.74 |
| 30-03-2026 | 143.75 |
| 27-03-2026 | 146.98 |
| 25-03-2026 | 149.38 |
| 24-03-2026 | 147.36 |
| 23-03-2026 | 145.79 |
| 20-03-2026 | 149.57 |
| 19-03-2026 | 149.04 |
| 18-03-2026 | 153.05 |
| 17-03-2026 | 151.68 |
| 16-03-2026 | 150.69 |
| 13-03-2026 | 149.78 |
| 12-03-2026 | 152.65 |
| 11-03-2026 | 153.75 |
| 10-03-2026 | 155.63 |
| 09-03-2026 | 153.6 |
| 06-03-2026 | 155.89 |
| 05-03-2026 | 157.04 |
| 04-03-2026 | 155.36 |
| 02-03-2026 | 157.03 |
| 27-02-2026 | 158.16 |
| 26-02-2026 | 159.81 |
| 25-02-2026 | 159.81 |
| 24-02-2026 | 159.66 |
| 23-02-2026 | 160.73 |
| 20-02-2026 | 160.53 |
| 19-02-2026 | 160.13 |
| 18-02-2026 | 162.19 |
| 17-02-2026 | 161.26 |
| 16-02-2026 | 160.76 |
| 13-02-2026 | 159.43 |
| 12-02-2026 | 161.29 |
| 11-02-2026 | 162.37 |
| 10-02-2026 | 161.62 |
| 09-02-2026 | 161.46 |
| 06-02-2026 | 159.99 |
| 05-02-2026 | 159.37 |
| 04-02-2026 | 159.98 |
| 03-02-2026 | 158.89 |
| 02-02-2026 | 154.4 |
| 30-01-2026 | 156.86 |
| 29-01-2026 | 156.76 |
| 28-01-2026 | 156.9 |
| 27-01-2026 | 154.31 |
| 23-01-2026 | 153.44 |
| 22-01-2026 | 155.74 |
| 21-01-2026 | 154.54 |
| 20-01-2026 | 155.19 |
| 19-01-2026 | 157.73 |
| 16-01-2026 | 158.32 |
| 14-01-2026 | 158.68 |
| 13-01-2026 | 158.7 |
| 12-01-2026 | 159.26 |
| 09-01-2026 | 159.06 |
| 08-01-2026 | 160.11 |
| 07-01-2026 | 161.69 |
| 06-01-2026 | 162.11 |
| 05-01-2026 | 162.05 |
| 02-01-2026 | 162.49 |
| 01-01-2026 | 161.29 |
| 31-12-2025 | 162.48 |
| 30-12-2025 | 161.23 |
| 29-12-2025 | 161.11 |
| 26-12-2025 | 161.85 |
| 24-12-2025 | 162.59 |
| 23-12-2025 | 162.71 |
| 22-12-2025 | 162.35 |
| 19-12-2025 | 160.97 |
| 18-12-2025 | 160.01 |
| 17-12-2025 | 160.12 |
| 16-12-2025 | 160.36 |
| 15-12-2025 | 161.32 |
| 12-12-2025 | 161.75 |
| 11-12-2025 | 161.29 |
| 10-12-2025 | 160.64 |
| 09-12-2025 | 160.9 |
| 08-12-2025 | 161.22 |
| 05-12-2025 | 163.11 |
| 04-12-2025 | 162.2 |
| 03-12-2025 | 161.76 |
| 02-12-2025 | 162.29 |
| 01-12-2025 | 163.15 |
| 28-11-2025 | 163.54 |
| 27-11-2025 | 163.49 |
| 26-11-2025 | 163.39 |
| 25-11-2025 | 161.78 |
| 24-11-2025 | 162.12 |
| 21-11-2025 | 163.17 |
| 20-11-2025 | 164.4 |
| 19-11-2025 | 163.78 |
| 18-11-2025 | 163.33 |
| 17-11-2025 | 164.02 |
| 14-11-2025 | 163.16 |
| 13-11-2025 | 162.78 |
| 12-11-2025 | 162.55 |
| 11-11-2025 | 161.89 |
| 10-11-2025 | 161.5 |
| 07-11-2025 | 160.9 |
| 06-11-2025 | 161.11 |
| 04-11-2025 | 161.87 |
| 03-11-2025 | 162.75 |
| 31-10-2025 | 162.14 |
| 30-10-2025 | 162.63 |
| 29-10-2025 | 163.47 |
| 28-10-2025 | 162.33 |
| 27-10-2025 | 162.88 |
| 24-10-2025 | 161.56 |
| 23-10-2025 | 162.1 |
| 20-10-2025 | 161.73 |
| 17-10-2025 | 160.83 |
| 16-10-2025 | 160.09 |
| 15-10-2025 | 158.89 |
| 14-10-2025 | 157.76 |
| 13-10-2025 | 158.15 |
| 10-10-2025 | 158.31 |
| 09-10-2025 | 157.21 |
| 08-10-2025 | 156.52 |
| 07-10-2025 | 157.44 |
| 06-10-2025 | 157.15 |
| 03-10-2025 | 156.46 |
| 01-10-2025 | 155.92 |
| 30-09-2025 | 154.62 |
| 29-09-2025 | 154.87 |
| 26-09-2025 | 154.46 |
| 25-09-2025 | 156.3 |
| 24-09-2025 | 157.28 |
| 23-09-2025 | 158.17 |
| 22-09-2025 | 158.29 |
| 19-09-2025 | 159.23 |
| 18-09-2025 | 159.42 |
| 17-09-2025 | 158.82 |
| 16-09-2025 | 158.52 |
| 15-09-2025 | 157.64 |
| 12-09-2025 | 157.46 |
| 11-09-2025 | 157.24 |
| 10-09-2025 | 156.92 |
| 09-09-2025 | 156.21 |
| 08-09-2025 | 155.73 |
| 05-09-2025 | 154.91 |
| 04-09-2025 | 155.05 |
| 03-09-2025 | 154.89 |
| 02-09-2025 | 153.78 |
| 01-09-2025 | 154.01 |
| 29-08-2025 | 152.81 |
| 28-08-2025 | 153.57 |
| 26-08-2025 | 154.87 |
| 25-08-2025 | 156.31 |
| 22-08-2025 | 155.96 |
| 21-08-2025 | 157.07 |
| 20-08-2025 | 156.75 |
| 19-08-2025 | 156.85 |
| 18-08-2025 | 156.32 |
| 14-08-2025 | 155.18 |
| 13-08-2025 | 155.4 |
| 12-08-2025 | 154.58 |
| 11-08-2025 | 154.69 |
| 08-08-2025 | 153.18 |
| 07-08-2025 | 154.53 |
| 06-08-2025 | 154.54 |
| 05-08-2025 | 155.19 |
| 04-08-2025 | 155.64 |
| 01-08-2025 | 154.83 |
| 31-07-2025 | 156.42 |
| 30-07-2025 | 157.09 |
| 29-07-2025 | 157.27 |
| 28-07-2025 | 156.27 |
| 25-07-2025 | 156.51 |
| 24-07-2025 | 157.73 |
| 23-07-2025 | 158.27 |
| 22-07-2025 | 157.52 |
| 21-07-2025 | 158.06 |
| 18-07-2025 | 157.58 |
| 17-07-2025 | 158.36 |
| 16-07-2025 | 158.84 |
| 15-07-2025 | 158.27 |
| 14-07-2025 | 157.32 |
| 11-07-2025 | 156.95 |
| 10-07-2025 | 158.26 |
| 09-07-2025 | 158.83 |
| 08-07-2025 | 158.88 |
| 07-07-2025 | 158.78 |
| 04-07-2025 | 158.69 |
| 03-07-2025 | 157.81 |
| 02-07-2025 | 158.01 |
| 01-07-2025 | 158.68 |
| 30-06-2025 | 158.73 |
| 27-06-2025 | 159.07 |
| 26-06-2025 | 158.29 |
| 25-06-2025 | 156.9 |
| 24-06-2025 | 155.87 |
| 23-06-2025 | 155.49 |
| 20-06-2025 | 156.03 |
| 19-06-2025 | 154.15 |
| 18-06-2025 | 154.87 |
| 17-06-2025 | 155.08 |
| 16-06-2025 | 156.02 |
| 13-06-2025 | 154.82 |
| 12-06-2025 | 156.02 |
| 11-06-2025 | 157.87 |
| 10-06-2025 | 157.4 |
| 09-06-2025 | 157.61 |
| 06-06-2025 | 156.74 |
| 05-06-2025 | 154.94 |
| 04-06-2025 | 153.82 |
| 03-06-2025 | 153.59 |
| 02-06-2025 | 154.54 |
| 30-05-2025 | 154.03 |
| 29-05-2025 | 154.22 |
| 28-05-2025 | 153.74 |
| 27-05-2025 | 154.15 |
| 26-05-2025 | 155.1 |
| 23-05-2025 | 154.47 |
| 22-05-2025 | 152.84 |
| 21-05-2025 | 154.23 |
| 20-05-2025 | 153.32 |
| 19-05-2025 | 155.02 |
| 16-05-2025 | 155.07 |
| 15-05-2025 | 154.82 |
| 14-05-2025 | 152.97 |
| 13-05-2025 | 151.96 |
| 12-05-2025 | 153.48 |
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