| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 284.525 |
| 14-05-2026 | 284.4489 |
| 13-05-2026 | 281.8202 |
| 12-05-2026 | 281.3801 |
| 11-05-2026 | 288.4219 |
| 08-05-2026 | 292.0652 |
| 07-05-2026 | 292.6754 |
| 06-05-2026 | 289.4897 |
| 05-05-2026 | 284.9273 |
| 04-05-2026 | 284.6281 |
| 30-04-2026 | 281.8383 |
| 29-04-2026 | 283.3249 |
| 28-04-2026 | 281.9168 |
| 27-04-2026 | 281.7968 |
| 24-04-2026 | 277.4199 |
| 23-04-2026 | 280.1184 |
| 22-04-2026 | 282.0061 |
| 21-04-2026 | 282.5087 |
| 20-04-2026 | 281.2122 |
| 17-04-2026 | 281.1553 |
| 16-04-2026 | 278.7478 |
| 15-04-2026 | 277.3827 |
| 13-04-2026 | 272.7214 |
| 10-04-2026 | 274.2463 |
| 09-04-2026 | 270.5076 |
| 08-04-2026 | 270.5837 |
| 07-04-2026 | 260.6392 |
| 06-04-2026 | 259.984 |
| 02-04-2026 | 256.5199 |
| 01-04-2026 | 257.9242 |
| 31-03-2026 | 253.3794 |
| 30-03-2026 | 253.3912 |
| 27-03-2026 | 258.672 |
| 25-03-2026 | 263.5231 |
| 24-03-2026 | 257.9546 |
| 23-03-2026 | 251.6996 |
| 20-03-2026 | 260.032 |
| 19-03-2026 | 258.3538 |
| 18-03-2026 | 266.554 |
| 17-03-2026 | 263.145 |
| 16-03-2026 | 260.8417 |
| 13-03-2026 | 260.264 |
| 12-03-2026 | 266.922 |
| 11-03-2026 | 269.2102 |
| 10-03-2026 | 271.9792 |
| 09-03-2026 | 268.1044 |
| 06-03-2026 | 273.7545 |
| 05-03-2026 | 274.6492 |
| 04-03-2026 | 270.3254 |
| 02-03-2026 | 275.4837 |
| 27-02-2026 | 279.1628 |
| 26-02-2026 | 283.6947 |
| 25-02-2026 | 283.3024 |
| 24-02-2026 | 282.1969 |
| 23-02-2026 | 283.5397 |
| 20-02-2026 | 282.4549 |
| 19-02-2026 | 281.9466 |
| 18-02-2026 | 286.3159 |
| 17-02-2026 | 284.9612 |
| 16-02-2026 | 282.9064 |
| 13-02-2026 | 282.6328 |
| 12-02-2026 | 286.6584 |
| 11-02-2026 | 288.0043 |
| 10-02-2026 | 287.7363 |
| 09-02-2026 | 285.7045 |
| 06-02-2026 | 282.0505 |
| 05-02-2026 | 281.4877 |
| 04-02-2026 | 283.1156 |
| 03-02-2026 | 281.5188 |
| 02-02-2026 | 275.6924 |
| 30-01-2026 | 276.8959 |
| 29-01-2026 | 276.2089 |
| 28-01-2026 | 276.4755 |
| 27-01-2026 | 273.7201 |
| 23-01-2026 | 272.0403 |
| 22-01-2026 | 276.3391 |
| 21-01-2026 | 274.7305 |
| 20-01-2026 | 276.5688 |
| 19-01-2026 | 282.6663 |
| 16-01-2026 | 284.732 |
| 14-01-2026 | 283.8057 |
| 13-01-2026 | 283.2654 |
| 12-01-2026 | 282.226 |
| 09-01-2026 | 282.8938 |
| 08-01-2026 | 285.9423 |
| 07-01-2026 | 289.9629 |
| 06-01-2026 | 289.438 |
| 05-01-2026 | 290.7254 |
| 02-01-2026 | 290.9277 |
| 01-01-2026 | 289.0556 |
| 31-12-2025 | 288.2896 |
| 30-12-2025 | 286.5544 |
| 29-12-2025 | 286.4981 |
| 26-12-2025 | 287.9587 |
| 24-12-2025 | 288.6522 |
| 23-12-2025 | 289.9813 |
| 22-12-2025 | 290.3356 |
| 19-12-2025 | 288.0167 |
| 18-12-2025 | 285.8201 |
| 17-12-2025 | 285.4737 |
| 16-12-2025 | 286.5431 |
| 15-12-2025 | 288.4761 |
| 12-12-2025 | 288.4062 |
| 11-12-2025 | 285.5692 |
| 10-12-2025 | 283.5666 |
| 09-12-2025 | 285.8456 |
| 08-12-2025 | 284.5313 |
| 05-12-2025 | 289.2167 |
| 04-12-2025 | 288.5831 |
| 03-12-2025 | 288.8121 |
| 02-12-2025 | 290.9391 |
| 01-12-2025 | 292.313 |
| 28-11-2025 | 292.314 |
| 27-11-2025 | 292.1749 |
| 26-11-2025 | 293.0972 |
| 25-11-2025 | 289.6397 |
| 24-11-2025 | 289.4467 |
| 21-11-2025 | 290.6164 |
| 20-11-2025 | 293.2637 |
| 19-11-2025 | 292.8803 |
| 18-11-2025 | 291.3665 |
| 17-11-2025 | 292.7087 |
| 14-11-2025 | 291.3122 |
| 13-11-2025 | 290.6724 |
| 12-11-2025 | 291.9518 |
| 11-11-2025 | 290.1333 |
| 10-11-2025 | 289.8431 |
| 07-11-2025 | 289.653 |
| 06-11-2025 | 289.0826 |
| 04-11-2025 | 291.8995 |
| 03-11-2025 | 292.742 |
| 31-10-2025 | 291.4302 |
| 30-10-2025 | 292.1981 |
| 29-10-2025 | 291.6802 |
| 28-10-2025 | 291.7612 |
| 27-10-2025 | 292.6104 |
| 24-10-2025 | 290.6613 |
| 23-10-2025 | 291.7053 |
| 20-10-2025 | 291.5022 |
| 17-10-2025 | 290.1676 |
| 16-10-2025 | 289.4981 |
| 15-10-2025 | 287.704 |
| 14-10-2025 | 285.0426 |
| 13-10-2025 | 286.8636 |
| 10-10-2025 | 286.772 |
| 09-10-2025 | 285.3606 |
| 08-10-2025 | 284.6017 |
| 07-10-2025 | 285.4395 |
| 06-10-2025 | 284.2238 |
| 03-10-2025 | 282.9107 |
| 01-10-2025 | 281.5026 |
| 30-09-2025 | 279.6458 |
| 29-09-2025 | 279.7928 |
| 26-09-2025 | 279.732 |
| 25-09-2025 | 284.4129 |
| 24-09-2025 | 285.9327 |
| 23-09-2025 | 287.933 |
| 22-09-2025 | 289.4964 |
| 19-09-2025 | 291.5055 |
| 18-09-2025 | 291.602 |
| 17-09-2025 | 291.3913 |
| 16-09-2025 | 290.5723 |
| 15-09-2025 | 289.051 |
| 12-09-2025 | 288.2039 |
| 11-09-2025 | 287.1997 |
| 10-09-2025 | 287.6212 |
| 09-09-2025 | 286.1791 |
| 08-09-2025 | 285.4375 |
| 05-09-2025 | 285.3396 |
| 04-09-2025 | 285.2595 |
| 03-09-2025 | 285.7459 |
| 02-09-2025 | 283.2853 |
| 01-09-2025 | 282.8593 |
| 29-08-2025 | 279.9766 |
| 28-08-2025 | 280.7166 |
| 26-08-2025 | 283.9452 |
| 25-08-2025 | 287.6542 |
| 22-08-2025 | 287.6156 |
| 21-08-2025 | 288.3968 |
| 20-08-2025 | 286.7749 |
| 19-08-2025 | 285.1627 |
| 18-08-2025 | 283.797 |
| 14-08-2025 | 280.0546 |
| 13-08-2025 | 280.0847 |
| 12-08-2025 | 277.7973 |
| 11-08-2025 | 277.783 |
| 08-08-2025 | 276.7622 |
| 07-08-2025 | 279.5345 |
| 06-08-2025 | 278.9202 |
| 05-08-2025 | 281.5423 |
| 04-08-2025 | 281.4126 |
| 01-08-2025 | 279.2234 |
| 31-07-2025 | 282.6728 |
| 30-07-2025 | 283.4693 |
| 29-07-2025 | 282.4705 |
| 28-07-2025 | 281.2669 |
| 25-07-2025 | 283.506 |
| 24-07-2025 | 288.1795 |
| 23-07-2025 | 289.4656 |
| 22-07-2025 | 288.9752 |
| 21-07-2025 | 288.2967 |
| 18-07-2025 | 286.4934 |
| 17-07-2025 | 287.6243 |
| 16-07-2025 | 288.061 |
| 15-07-2025 | 287.7582 |
| 14-07-2025 | 286.1625 |
| 11-07-2025 | 284.9219 |
| 10-07-2025 | 287.2879 |
| 09-07-2025 | 287.6823 |
| 08-07-2025 | 287.0762 |
| 07-07-2025 | 286.6769 |
| 04-07-2025 | 286.638 |
| 03-07-2025 | 286.1445 |
| 02-07-2025 | 286.5028 |
| 01-07-2025 | 286.8423 |
| 30-06-2025 | 287.4334 |
| 27-06-2025 | 286.4646 |
| 26-06-2025 | 285.2645 |
| 25-06-2025 | 283.696 |
| 24-06-2025 | 281.0588 |
| 23-06-2025 | 280.3513 |
| 20-06-2025 | 280.2597 |
| 19-06-2025 | 278.0355 |
| 18-06-2025 | 280.7265 |
| 17-06-2025 | 281.3553 |
| 16-06-2025 | 281.5033 |
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