| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 264.2774 |
| 27-04-2026 | 265.3452 |
| 24-04-2026 | 263.2006 |
| 23-04-2026 | 266.1692 |
| 22-04-2026 | 268.4265 |
| 21-04-2026 | 270.6125 |
| 20-04-2026 | 268.2811 |
| 17-04-2026 | 268.1566 |
| 16-04-2026 | 266.4302 |
| 15-04-2026 | 266.8107 |
| 13-04-2026 | 262.5314 |
| 10-04-2026 | 264.8217 |
| 09-04-2026 | 261.7883 |
| 08-04-2026 | 264.2355 |
| 07-04-2026 | 254.6153 |
| 06-04-2026 | 252.9042 |
| 02-04-2026 | 250.0946 |
| 01-04-2026 | 249.724 |
| 31-03-2026 | 245.8922 |
| 30-03-2026 | 245.8922 |
| 27-03-2026 | 251.2669 |
| 25-03-2026 | 256.6306 |
| 24-03-2026 | 252.2916 |
| 23-03-2026 | 247.8906 |
| 20-03-2026 | 254.5177 |
| 19-03-2026 | 253.2806 |
| 18-03-2026 | 261.8214 |
| 17-03-2026 | 259.6566 |
| 16-03-2026 | 257.7591 |
| 13-03-2026 | 254.9215 |
| 12-03-2026 | 260.2953 |
| 11-03-2026 | 262.8029 |
| 10-03-2026 | 267.1499 |
| 09-03-2026 | 264.5787 |
| 06-03-2026 | 269.2297 |
| 05-03-2026 | 272.6832 |
| 04-03-2026 | 269.5414 |
| 02-03-2026 | 273.783 |
| 27-02-2026 | 277.2279 |
| 26-02-2026 | 280.7254 |
| 25-02-2026 | 280.5713 |
| 24-02-2026 | 279.9353 |
| 23-02-2026 | 283.107 |
| 20-02-2026 | 281.5488 |
| 19-02-2026 | 280.2632 |
| 18-02-2026 | 284.2779 |
| 17-02-2026 | 283.2147 |
| 16-02-2026 | 282.7455 |
| 13-02-2026 | 280.415 |
| 12-02-2026 | 284.1124 |
| 11-02-2026 | 285.7258 |
| 10-02-2026 | 285.5204 |
| 09-02-2026 | 284.7743 |
| 06-02-2026 | 282.8304 |
| 05-02-2026 | 282.2273 |
| 04-02-2026 | 283.6642 |
| 03-02-2026 | 283.1315 |
| 02-02-2026 | 276.1021 |
| 01-02-2026 | 273.21 |
| 30-01-2026 | 278.6572 |
| 29-01-2026 | 279.7383 |
| 28-01-2026 | 278.901 |
| 27-01-2026 | 277.0606 |
| 23-01-2026 | 275.668 |
| 22-01-2026 | 278.3218 |
| 21-01-2026 | 276.8657 |
| 20-01-2026 | 277.6907 |
| 19-01-2026 | 281.5737 |
| 16-01-2026 | 282.7716 |
| 14-01-2026 | 282.2852 |
| 13-01-2026 | 283.0193 |
| 12-01-2026 | 283.657 |
| 09-01-2026 | 282.4813 |
| 08-01-2026 | 284.6108 |
| 07-01-2026 | 287.5133 |
| 06-01-2026 | 287.9312 |
| 05-01-2026 | 288.7192 |
| 02-01-2026 | 289.5804 |
| 01-01-2026 | 287.579 |
| 31-12-2025 | 287.3931 |
| 30-12-2025 | 285.2954 |
| 29-12-2025 | 285.3328 |
| 26-12-2025 | 286.436 |
| 24-12-2025 | 287.5344 |
| 23-12-2025 | 287.9201 |
| 22-12-2025 | 287.8681 |
| 19-12-2025 | 285.6034 |
| 18-12-2025 | 283.9443 |
| 17-12-2025 | 283.9776 |
| 16-12-2025 | 284.4352 |
| 15-12-2025 | 286.2744 |
| 12-12-2025 | 286.4914 |
| 11-12-2025 | 284.8596 |
| 10-12-2025 | 283.3135 |
| 09-12-2025 | 284.2118 |
| 08-12-2025 | 285.5419 |
| 05-12-2025 | 288.0274 |
| 04-12-2025 | 286.3486 |
| 03-12-2025 | 285.8232 |
| 02-12-2025 | 286.3313 |
| 01-12-2025 | 287.9036 |
| 28-11-2025 | 288.1973 |
| 27-11-2025 | 288.3311 |
| 26-11-2025 | 288.2132 |
| 25-11-2025 | 284.6855 |
| 24-11-2025 | 285.5031 |
| 21-11-2025 | 286.6922 |
| 20-11-2025 | 288.05 |
| 19-11-2025 | 286.5109 |
| 18-11-2025 | 284.9435 |
| 17-11-2025 | 286.0755 |
| 14-11-2025 | 284.94 |
| 13-11-2025 | 284.6038 |
| 12-11-2025 | 284.5673 |
| 11-11-2025 | 282.5829 |
| 10-11-2025 | 281.2579 |
| 07-11-2025 | 280.3083 |
| 06-11-2025 | 280.4114 |
| 04-11-2025 | 281.3781 |
| 03-11-2025 | 283.1977 |
| 31-10-2025 | 282.7454 |
| 30-10-2025 | 284.4561 |
| 29-10-2025 | 286.3899 |
| 28-10-2025 | 285.0976 |
| 27-10-2025 | 285.4252 |
| 24-10-2025 | 283.3513 |
| 23-10-2025 | 284.4083 |
| 20-10-2025 | 283.8791 |
| 17-10-2025 | 282.3934 |
| 16-10-2025 | 280.995 |
| 15-10-2025 | 278.1211 |
| 14-10-2025 | 276.139 |
| 13-10-2025 | 277.038 |
| 10-10-2025 | 277.6758 |
| 09-10-2025 | 276.5388 |
| 08-10-2025 | 275.0496 |
| 07-10-2025 | 275.7326 |
| 06-10-2025 | 275.3961 |
| 03-10-2025 | 273.3826 |
| 01-10-2025 | 272.7465 |
| 30-09-2025 | 270.2736 |
| 29-09-2025 | 270.5344 |
| 26-09-2025 | 270.7713 |
| 25-09-2025 | 273.3649 |
| 24-09-2025 | 275.1887 |
| 23-09-2025 | 276.4253 |
| 22-09-2025 | 276.7858 |
| 19-09-2025 | 278.1555 |
| 18-09-2025 | 279.2157 |
| 17-09-2025 | 278.191 |
| 16-09-2025 | 277.1905 |
| 15-09-2025 | 275.3257 |
| 12-09-2025 | 275.8176 |
| 11-09-2025 | 274.6266 |
| 10-09-2025 | 274.2715 |
| 09-09-2025 | 273.1242 |
| 08-09-2025 | 272.0762 |
| 05-09-2025 | 271.7244 |
| 04-09-2025 | 271.651 |
| 03-09-2025 | 271.3895 |
| 02-09-2025 | 269.9028 |
| 01-09-2025 | 270.4014 |
| 29-08-2025 | 268.2277 |
| 28-08-2025 | 269.0397 |
| 26-08-2025 | 271.3552 |
| 25-08-2025 | 274.1594 |
| 22-08-2025 | 273.0889 |
| 21-08-2025 | 275.4317 |
| 20-08-2025 | 275.0393 |
| 19-08-2025 | 274.2736 |
| 18-08-2025 | 273.1208 |
| 14-08-2025 | 270.4287 |
| 13-08-2025 | 270.1999 |
| 12-08-2025 | 268.7538 |
| 11-08-2025 | 269.6254 |
| 08-08-2025 | 267.1952 |
| 07-08-2025 | 269.7245 |
| 06-08-2025 | 269.4847 |
| 05-08-2025 | 270.2785 |
| 04-08-2025 | 271.0785 |
| 01-08-2025 | 269.3591 |
| 31-07-2025 | 271.5114 |
| 30-07-2025 | 272.4593 |
| 29-07-2025 | 272.0894 |
| 28-07-2025 | 270.5585 |
| 25-07-2025 | 272.2293 |
| 24-07-2025 | 274.5723 |
| 23-07-2025 | 276.2746 |
| 22-07-2025 | 274.5396 |
| 21-07-2025 | 274.8652 |
| 18-07-2025 | 273.5313 |
| 17-07-2025 | 274.948 |
| 16-07-2025 | 276.0461 |
| 15-07-2025 | 275.8422 |
| 14-07-2025 | 274.6038 |
| 11-07-2025 | 275.342 |
| 10-07-2025 | 277.5736 |
| 09-07-2025 | 278.8811 |
| 08-07-2025 | 279.388 |
| 07-07-2025 | 278.7031 |
| 04-07-2025 | 278.6866 |
| 03-07-2025 | 278.0094 |
| 02-07-2025 | 278.5344 |
| 01-07-2025 | 279.4991 |
| 30-06-2025 | 279.2291 |
| 27-06-2025 | 280.5468 |
| 26-06-2025 | 279.1531 |
| 25-06-2025 | 275.8366 |
| 24-06-2025 | 273.6519 |
| 23-06-2025 | 272.8624 |
| 20-06-2025 | 274.3417 |
| 19-06-2025 | 270.8601 |
| 18-06-2025 | 271.0653 |
| 17-06-2025 | 271.516 |
| 16-06-2025 | 272.5304 |
| 13-06-2025 | 270.0481 |
| 12-06-2025 | 271.8829 |
| 11-06-2025 | 274.6395 |
| 10-06-2025 | 274.2348 |
| 09-06-2025 | 274.2014 |
| 06-06-2025 | 273.1112 |
| 05-06-2025 | 270.3642 |
| 04-06-2025 | 268.94 |
| 03-06-2025 | 267.9892 |
| 02-06-2025 | 269.791 |
| 30-05-2025 | 270.1629 |
| 29-05-2025 | 270.8482 |
| 28-05-2025 | 269.9513 |
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