| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 195.6997 |
| 29-04-2026 | 197.0783 |
| 28-04-2026 | 196.171 |
| 27-04-2026 | 196.9633 |
| 24-04-2026 | 195.2643 |
| 23-04-2026 | 197.546 |
| 22-04-2026 | 199.7772 |
| 21-04-2026 | 200.4782 |
| 20-04-2026 | 198.8211 |
| 17-04-2026 | 199.0731 |
| 16-04-2026 | 197.5506 |
| 15-04-2026 | 197.391 |
| 13-04-2026 | 194.0113 |
| 10-04-2026 | 195.2655 |
| 09-04-2026 | 192.7211 |
| 08-04-2026 | 193.9239 |
| 07-04-2026 | 186.8519 |
| 06-04-2026 | 185.9471 |
| 02-04-2026 | 183.7742 |
| 01-04-2026 | 183.2643 |
| 31-03-2026 | 180.1033 |
| 30-03-2026 | 180.1123 |
| 27-03-2026 | 184.4008 |
| 25-03-2026 | 188.1006 |
| 24-03-2026 | 184.6471 |
| 23-03-2026 | 181.3652 |
| 20-03-2026 | 186.5305 |
| 19-03-2026 | 186.3314 |
| 18-03-2026 | 192.4421 |
| 17-03-2026 | 190.1626 |
| 16-03-2026 | 188.6181 |
| 13-03-2026 | 187.7135 |
| 12-03-2026 | 191.4259 |
| 11-03-2026 | 193.0239 |
| 10-03-2026 | 195.9305 |
| 09-03-2026 | 194.0339 |
| 06-03-2026 | 197.6181 |
| 05-03-2026 | 199.7617 |
| 04-03-2026 | 197.985 |
| 02-03-2026 | 201.1748 |
| 27-02-2026 | 203.6257 |
| 26-02-2026 | 206.0054 |
| 25-02-2026 | 205.6742 |
| 24-02-2026 | 204.6626 |
| 23-02-2026 | 206.8589 |
| 20-02-2026 | 205.7069 |
| 19-02-2026 | 205.221 |
| 18-02-2026 | 208.0349 |
| 17-02-2026 | 207.3153 |
| 16-02-2026 | 206.876 |
| 13-02-2026 | 205.6444 |
| 12-02-2026 | 207.7437 |
| 11-02-2026 | 209.3357 |
| 10-02-2026 | 208.9336 |
| 09-02-2026 | 208.3037 |
| 06-02-2026 | 206.1657 |
| 05-02-2026 | 205.7977 |
| 04-02-2026 | 206.5984 |
| 03-02-2026 | 206.5791 |
| 02-02-2026 | 201.842 |
| 30-01-2026 | 203.3529 |
| 29-01-2026 | 203.8806 |
| 28-01-2026 | 203.7054 |
| 27-01-2026 | 202.3733 |
| 23-01-2026 | 201.8722 |
| 22-01-2026 | 204.4599 |
| 21-01-2026 | 203.436 |
| 20-01-2026 | 204.3358 |
| 19-01-2026 | 207.5916 |
| 16-01-2026 | 208.0084 |
| 14-01-2026 | 207.2258 |
| 13-01-2026 | 208.0341 |
| 12-01-2026 | 208.1893 |
| 09-01-2026 | 207.9992 |
| 08-01-2026 | 209.8519 |
| 07-01-2026 | 211.9949 |
| 06-01-2026 | 212.2374 |
| 05-01-2026 | 212.2076 |
| 02-01-2026 | 212.7867 |
| 01-01-2026 | 211.2108 |
| 31-12-2025 | 210.5947 |
| 30-12-2025 | 209.1141 |
| 29-12-2025 | 209.2016 |
| 26-12-2025 | 209.8087 |
| 24-12-2025 | 210.6165 |
| 23-12-2025 | 210.9711 |
| 22-12-2025 | 210.9101 |
| 19-12-2025 | 209.5471 |
| 18-12-2025 | 208.3527 |
| 17-12-2025 | 208.5033 |
| 16-12-2025 | 208.8725 |
| 15-12-2025 | 210.302 |
| 12-12-2025 | 210.4429 |
| 11-12-2025 | 209.1325 |
| 10-12-2025 | 208.0924 |
| 09-12-2025 | 208.5469 |
| 08-12-2025 | 209.0143 |
| 05-12-2025 | 211.1771 |
| 04-12-2025 | 210.2173 |
| 03-12-2025 | 209.5873 |
| 02-12-2025 | 210.0331 |
| 01-12-2025 | 210.6496 |
| 28-11-2025 | 210.6185 |
| 27-11-2025 | 210.8496 |
| 26-11-2025 | 210.9653 |
| 25-11-2025 | 208.6792 |
| 24-11-2025 | 208.7512 |
| 21-11-2025 | 209.235 |
| 20-11-2025 | 210.9473 |
| 19-11-2025 | 210.1208 |
| 18-11-2025 | 209.1438 |
| 17-11-2025 | 210.2444 |
| 14-11-2025 | 209.5903 |
| 13-11-2025 | 209.5555 |
| 12-11-2025 | 210.0401 |
| 11-11-2025 | 208.9795 |
| 10-11-2025 | 208.4386 |
| 07-11-2025 | 207.5264 |
| 06-11-2025 | 207.7035 |
| 04-11-2025 | 209.0975 |
| 03-11-2025 | 209.7776 |
| 31-10-2025 | 208.8436 |
| 30-10-2025 | 210.5442 |
| 29-10-2025 | 211.8561 |
| 28-10-2025 | 210.9537 |
| 27-10-2025 | 211.3595 |
| 24-10-2025 | 210.2991 |
| 23-10-2025 | 211.0324 |
| 20-10-2025 | 210.0445 |
| 17-10-2025 | 209.4251 |
| 16-10-2025 | 209.1988 |
| 15-10-2025 | 207.1828 |
| 14-10-2025 | 205.5166 |
| 13-10-2025 | 206.4682 |
| 10-10-2025 | 206.9426 |
| 09-10-2025 | 206.2511 |
| 08-10-2025 | 205.4493 |
| 07-10-2025 | 206.1669 |
| 06-10-2025 | 205.818 |
| 03-10-2025 | 204.2139 |
| 01-10-2025 | 203.4509 |
| 30-09-2025 | 202.2053 |
| 29-09-2025 | 202.1501 |
| 26-09-2025 | 202.3023 |
| 25-09-2025 | 205.1104 |
| 24-09-2025 | 206.5288 |
| 23-09-2025 | 207.6652 |
| 22-09-2025 | 208.1978 |
| 19-09-2025 | 209.2243 |
| 18-09-2025 | 209.7313 |
| 17-09-2025 | 209.0635 |
| 16-09-2025 | 208.5242 |
| 15-09-2025 | 206.8352 |
| 12-09-2025 | 206.9096 |
| 11-09-2025 | 206.1838 |
| 10-09-2025 | 206.286 |
| 09-09-2025 | 205.2717 |
| 08-09-2025 | 204.3497 |
| 05-09-2025 | 203.8202 |
| 04-09-2025 | 203.658 |
| 03-09-2025 | 203.3754 |
| 02-09-2025 | 202.6739 |
| 01-09-2025 | 202.7986 |
| 29-08-2025 | 200.5558 |
| 28-08-2025 | 201.249 |
| 26-08-2025 | 203.2952 |
| 25-08-2025 | 205.7502 |
| 22-08-2025 | 205.0261 |
| 21-08-2025 | 206.3792 |
| 20-08-2025 | 206.291 |
| 19-08-2025 | 205.3126 |
| 18-08-2025 | 203.9452 |
| 14-08-2025 | 201.1768 |
| 13-08-2025 | 201.1198 |
| 12-08-2025 | 200.0023 |
| 11-08-2025 | 200.3662 |
| 08-08-2025 | 199.0681 |
| 07-08-2025 | 201.2653 |
| 06-08-2025 | 200.6139 |
| 05-08-2025 | 201.8474 |
| 04-08-2025 | 202.6311 |
| 01-08-2025 | 201.3327 |
| 31-07-2025 | 203.6335 |
| 30-07-2025 | 204.6009 |
| 29-07-2025 | 204.1029 |
| 28-07-2025 | 202.972 |
| 25-07-2025 | 204.4406 |
| 24-07-2025 | 206.4939 |
| 23-07-2025 | 208.0416 |
| 22-07-2025 | 207.3601 |
| 21-07-2025 | 207.6058 |
| 18-07-2025 | 206.5864 |
| 17-07-2025 | 207.7852 |
| 16-07-2025 | 208.1476 |
| 15-07-2025 | 207.9862 |
| 14-07-2025 | 206.8963 |
| 11-07-2025 | 207.1885 |
| 10-07-2025 | 208.7787 |
| 09-07-2025 | 209.8992 |
| 08-07-2025 | 210.1595 |
| 07-07-2025 | 209.8897 |
| 04-07-2025 | 210.2685 |
| 03-07-2025 | 209.6936 |
| 02-07-2025 | 209.6164 |
| 01-07-2025 | 210.2787 |
| 30-06-2025 | 210.416 |
| 27-06-2025 | 211.0129 |
| 26-06-2025 | 210.5455 |
| 25-06-2025 | 208.5671 |
| 24-06-2025 | 206.5035 |
| 23-06-2025 | 206.0 |
| 20-06-2025 | 206.2968 |
| 19-06-2025 | 203.7468 |
| 18-06-2025 | 204.9995 |
| 17-06-2025 | 205.0037 |
| 16-06-2025 | 206.0663 |
| 13-06-2025 | 204.0813 |
| 12-06-2025 | 204.9718 |
| 11-06-2025 | 207.225 |
| 10-06-2025 | 207.0206 |
| 09-06-2025 | 207.2224 |
| 06-06-2025 | 206.3146 |
| 05-06-2025 | 203.9766 |
| 04-06-2025 | 203.1377 |
| 03-06-2025 | 201.8366 |
| 02-06-2025 | 203.0221 |
| 30-05-2025 | 203.0866 |
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