| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 79.3218 |
| 29-04-2026 | 79.8509 |
| 28-04-2026 | 79.4679 |
| 27-04-2026 | 79.7907 |
| 24-04-2026 | 79.2418 |
| 23-04-2026 | 80.1252 |
| 22-04-2026 | 80.9306 |
| 21-04-2026 | 81.1821 |
| 20-04-2026 | 80.5218 |
| 17-04-2026 | 80.5913 |
| 16-04-2026 | 79.9821 |
| 15-04-2026 | 79.9171 |
| 13-04-2026 | 78.5076 |
| 10-04-2026 | 79.1645 |
| 09-04-2026 | 78.1318 |
| 08-04-2026 | 78.5896 |
| 07-04-2026 | 75.8949 |
| 06-04-2026 | 75.5781 |
| 02-04-2026 | 74.6702 |
| 01-04-2026 | 74.4597 |
| 31-03-2026 | 73.2863 |
| 30-03-2026 | 73.2902 |
| 27-03-2026 | 74.966 |
| 25-03-2026 | 76.4953 |
| 24-03-2026 | 75.126 |
| 23-03-2026 | 73.7352 |
| 20-03-2026 | 75.7769 |
| 19-03-2026 | 75.602 |
| 18-03-2026 | 77.9655 |
| 17-03-2026 | 77.1518 |
| 16-03-2026 | 76.5624 |
| 13-03-2026 | 76.1601 |
| 12-03-2026 | 77.5781 |
| 11-03-2026 | 78.2944 |
| 10-03-2026 | 79.3362 |
| 09-03-2026 | 78.7278 |
| 06-03-2026 | 80.0545 |
| 05-03-2026 | 80.9052 |
| 04-03-2026 | 80.2663 |
| 02-03-2026 | 81.5275 |
| 27-02-2026 | 82.5679 |
| 26-02-2026 | 83.4487 |
| 25-02-2026 | 83.4331 |
| 24-02-2026 | 83.1011 |
| 23-02-2026 | 84.0114 |
| 20-02-2026 | 83.5958 |
| 19-02-2026 | 83.361 |
| 18-02-2026 | 84.4445 |
| 17-02-2026 | 84.2184 |
| 16-02-2026 | 84.0692 |
| 13-02-2026 | 83.553 |
| 12-02-2026 | 84.3587 |
| 11-02-2026 | 84.8797 |
| 10-02-2026 | 84.7129 |
| 09-02-2026 | 84.431 |
| 06-02-2026 | 83.8321 |
| 05-02-2026 | 83.7569 |
| 04-02-2026 | 83.9072 |
| 03-02-2026 | 83.9205 |
| 02-02-2026 | 82.0917 |
| 30-01-2026 | 82.6332 |
| 29-01-2026 | 82.7985 |
| 28-01-2026 | 82.698 |
| 27-01-2026 | 82.2953 |
| 23-01-2026 | 81.9905 |
| 22-01-2026 | 83.0418 |
| 21-01-2026 | 82.6846 |
| 20-01-2026 | 83.0599 |
| 19-01-2026 | 84.4511 |
| 16-01-2026 | 84.7138 |
| 14-01-2026 | 84.5256 |
| 13-01-2026 | 84.7812 |
| 12-01-2026 | 84.8702 |
| 09-01-2026 | 84.8296 |
| 08-01-2026 | 85.4989 |
| 07-01-2026 | 86.4671 |
| 06-01-2026 | 86.596 |
| 05-01-2026 | 86.5761 |
| 02-01-2026 | 86.6712 |
| 01-01-2026 | 86.067 |
| 31-12-2025 | 85.8159 |
| 30-12-2025 | 85.256 |
| 29-12-2025 | 85.3204 |
| 26-12-2025 | 85.4745 |
| 24-12-2025 | 85.8767 |
| 23-12-2025 | 86.0229 |
| 22-12-2025 | 86.0797 |
| 19-12-2025 | 85.5698 |
| 18-12-2025 | 85.0019 |
| 17-12-2025 | 85.0238 |
| 16-12-2025 | 85.3008 |
| 15-12-2025 | 85.8972 |
| 12-12-2025 | 85.9559 |
| 11-12-2025 | 85.3777 |
| 10-12-2025 | 85.0162 |
| 09-12-2025 | 85.3146 |
| 08-12-2025 | 85.5709 |
| 05-12-2025 | 86.3655 |
| 04-12-2025 | 86.0498 |
| 03-12-2025 | 85.7697 |
| 02-12-2025 | 86.0132 |
| 01-12-2025 | 86.2693 |
| 28-11-2025 | 86.3026 |
| 27-11-2025 | 86.5028 |
| 26-11-2025 | 86.5171 |
| 25-11-2025 | 85.5536 |
| 24-11-2025 | 85.6424 |
| 21-11-2025 | 85.7731 |
| 20-11-2025 | 86.4185 |
| 19-11-2025 | 86.0402 |
| 18-11-2025 | 85.6676 |
| 17-11-2025 | 86.0981 |
| 14-11-2025 | 85.7827 |
| 13-11-2025 | 85.7903 |
| 12-11-2025 | 85.9439 |
| 11-11-2025 | 85.4849 |
| 10-11-2025 | 85.3549 |
| 07-11-2025 | 85.061 |
| 06-11-2025 | 85.1684 |
| 04-11-2025 | 85.706 |
| 03-11-2025 | 86.0683 |
| 31-10-2025 | 85.8214 |
| 30-10-2025 | 86.4699 |
| 29-10-2025 | 86.9039 |
| 28-10-2025 | 86.5371 |
| 27-10-2025 | 86.7182 |
| 24-10-2025 | 86.1146 |
| 23-10-2025 | 86.4002 |
| 20-10-2025 | 86.2028 |
| 17-10-2025 | 86.0634 |
| 16-10-2025 | 86.0195 |
| 15-10-2025 | 85.2826 |
| 14-10-2025 | 84.438 |
| 13-10-2025 | 84.9006 |
| 10-10-2025 | 85.117 |
| 09-10-2025 | 84.8799 |
| 08-10-2025 | 84.6176 |
| 07-10-2025 | 84.7925 |
| 06-10-2025 | 84.6286 |
| 03-10-2025 | 84.073 |
| 01-10-2025 | 83.7871 |
| 30-09-2025 | 83.4676 |
| 29-09-2025 | 83.4302 |
| 26-09-2025 | 83.4441 |
| 25-09-2025 | 84.5315 |
| 24-09-2025 | 85.0797 |
| 23-09-2025 | 85.4741 |
| 22-09-2025 | 85.7105 |
| 19-09-2025 | 86.2205 |
| 18-09-2025 | 86.3415 |
| 17-09-2025 | 86.0602 |
| 16-09-2025 | 85.8961 |
| 15-09-2025 | 85.3251 |
| 12-09-2025 | 85.3551 |
| 11-09-2025 | 85.0471 |
| 10-09-2025 | 85.0932 |
| 09-09-2025 | 84.7472 |
| 08-09-2025 | 84.3381 |
| 05-09-2025 | 84.2857 |
| 04-09-2025 | 84.2681 |
| 03-09-2025 | 84.1136 |
| 02-09-2025 | 83.8888 |
| 01-09-2025 | 83.8363 |
| 29-08-2025 | 82.8979 |
| 28-08-2025 | 83.1873 |
| 26-08-2025 | 83.9454 |
| 25-08-2025 | 84.8068 |
| 22-08-2025 | 84.4873 |
| 21-08-2025 | 85.0134 |
| 20-08-2025 | 84.9483 |
| 19-08-2025 | 84.5545 |
| 18-08-2025 | 83.988 |
| 14-08-2025 | 82.8006 |
| 13-08-2025 | 82.7652 |
| 12-08-2025 | 82.3861 |
| 11-08-2025 | 82.5817 |
| 08-08-2025 | 82.1284 |
| 07-08-2025 | 82.9397 |
| 06-08-2025 | 82.6564 |
| 05-08-2025 | 83.1419 |
| 04-08-2025 | 83.4842 |
| 01-08-2025 | 83.0354 |
| 31-07-2025 | 83.9829 |
| 30-07-2025 | 84.3425 |
| 29-07-2025 | 84.115 |
| 28-07-2025 | 83.7342 |
| 25-07-2025 | 84.1014 |
| 24-07-2025 | 84.9784 |
| 23-07-2025 | 85.5718 |
| 22-07-2025 | 85.2829 |
| 21-07-2025 | 85.2456 |
| 18-07-2025 | 84.7948 |
| 17-07-2025 | 85.2786 |
| 16-07-2025 | 85.4687 |
| 15-07-2025 | 85.4013 |
| 14-07-2025 | 84.8871 |
| 11-07-2025 | 85.0047 |
| 10-07-2025 | 85.6686 |
| 09-07-2025 | 86.0861 |
| 08-07-2025 | 86.1141 |
| 07-07-2025 | 86.0406 |
| 04-07-2025 | 86.2413 |
| 03-07-2025 | 86.0407 |
| 02-07-2025 | 86.0103 |
| 01-07-2025 | 86.2273 |
| 30-06-2025 | 86.2934 |
| 27-06-2025 | 86.5252 |
| 26-06-2025 | 86.3436 |
| 25-06-2025 | 85.5385 |
| 24-06-2025 | 84.7 |
| 23-06-2025 | 84.5143 |
| 20-06-2025 | 84.6433 |
| 19-06-2025 | 83.6292 |
| 18-06-2025 | 84.1385 |
| 17-06-2025 | 84.1366 |
| 16-06-2025 | 84.5687 |
| 13-06-2025 | 83.7602 |
| 12-06-2025 | 84.1255 |
| 11-06-2025 | 85.0474 |
| 10-06-2025 | 84.9665 |
| 09-06-2025 | 85.0497 |
| 06-06-2025 | 84.6811 |
| 05-06-2025 | 83.7247 |
| 04-06-2025 | 83.3829 |
| 03-06-2025 | 82.8533 |
| 02-06-2025 | 83.3385 |
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