| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 104.3556 |
| 14-05-2026 | 104.4243 |
| 13-05-2026 | 104.4338 |
| 12-05-2026 | 104.4379 |
| 11-05-2026 | 104.4744 |
| 08-05-2026 | 104.4692 |
| 07-05-2026 | 104.4379 |
| 06-05-2026 | 104.4143 |
| 05-05-2026 | 104.3854 |
| 04-05-2026 | 104.3612 |
| 30-04-2026 | 104.2961 |
| 29-04-2026 | 104.3509 |
| 28-04-2026 | 104.3303 |
| 27-04-2026 | 104.3529 |
| 24-04-2026 | 104.2763 |
| 23-04-2026 | 104.3059 |
| 22-04-2026 | 104.319 |
| 21-04-2026 | 104.278 |
| 20-04-2026 | 104.2849 |
| 17-04-2026 | 104.238 |
| 16-04-2026 | 104.2179 |
| 15-04-2026 | 104.237 |
| 13-04-2026 | 104.092 |
| 10-04-2026 | 104.0548 |
| 09-04-2026 | 103.955 |
| 08-04-2026 | 103.8668 |
| 07-04-2026 | 103.4569 |
| 06-04-2026 | 103.3878 |
| 02-04-2026 | 103.276 |
| 31-03-2026 | 103.4834 |
| 30-03-2026 | 103.4641 |
| 27-03-2026 | 103.4344 |
| 25-03-2026 | 103.5595 |
| 24-03-2026 | 103.5477 |
| 23-03-2026 | 103.5571 |
| 20-03-2026 | 103.8079 |
| 18-03-2026 | 103.8421 |
| 17-03-2026 | 103.763 |
| 16-03-2026 | 103.7832 |
| 13-03-2026 | 103.7857 |
| 12-03-2026 | 103.8315 |
| 11-03-2026 | 103.9221 |
| 10-03-2026 | 103.8562 |
| 09-03-2026 | 103.7844 |
| 06-03-2026 | 103.8035 |
| 05-03-2026 | 103.7759 |
| 04-03-2026 | 103.7158 |
| 02-03-2026 | 103.7827 |
| 27-02-2026 | 103.7208 |
| 26-02-2026 | 103.6834 |
| 25-02-2026 | 103.6425 |
| 24-02-2026 | 103.5787 |
| 23-02-2026 | 103.5725 |
| 20-02-2026 | 103.5249 |
| 18-02-2026 | 103.5238 |
| 17-02-2026 | 103.5254 |
| 16-02-2026 | 103.5107 |
| 13-02-2026 | 103.4611 |
| 12-02-2026 | 103.3909 |
| 11-02-2026 | 103.2821 |
| 10-02-2026 | 103.2069 |
| 09-02-2026 | 103.1665 |
| 06-02-2026 | 103.1408 |
| 05-02-2026 | 103.2856 |
| 04-02-2026 | 103.2115 |
| 03-02-2026 | 103.1117 |
| 02-02-2026 | 102.9876 |
| 30-01-2026 | 103.0275 |
| 29-01-2026 | 102.9096 |
| 28-01-2026 | 102.8705 |
| 27-01-2026 | 102.8566 |
| 23-01-2026 | 102.834 |
| 22-01-2026 | 102.7605 |
| 21-01-2026 | 102.6754 |
| 20-01-2026 | 102.6539 |
| 19-01-2026 | 102.6371 |
| 16-01-2026 | 102.5974 |
| 14-01-2026 | 102.7327 |
| 13-01-2026 | 102.7574 |
| 12-01-2026 | 102.7846 |
| 09-01-2026 | 102.743 |
| 08-01-2026 | 102.7229 |
| 07-01-2026 | 102.7518 |
| 06-01-2026 | 102.8111 |
| 05-01-2026 | 102.8528 |
| 02-01-2026 | 102.921 |
| 01-01-2026 | 102.8647 |
| 31-12-2025 | 102.8321 |
| 30-12-2025 | 102.7793 |
| 29-12-2025 | 102.7855 |
| 26-12-2025 | 102.744 |
| 24-12-2025 | 102.6842 |
| 23-12-2025 | 102.5463 |
| 22-12-2025 | 102.5162 |
| 19-12-2025 | 102.5356 |
| 18-12-2025 | 102.509 |
| 17-12-2025 | 102.4865 |
| 16-12-2025 | 102.4662 |
| 15-12-2025 | 102.4035 |
| 12-12-2025 | 102.4101 |
| 11-12-2025 | 102.3847 |
| 10-12-2025 | 102.372 |
| 09-12-2025 | 102.476 |
| 08-12-2025 | 102.552 |
| 05-12-2025 | 102.5038 |
| 04-12-2025 | 102.4172 |
| 03-12-2025 | 102.484 |
| 02-12-2025 | 102.4558 |
| 01-12-2025 | 102.4444 |
| 28-11-2025 | 102.4281 |
| 27-11-2025 | 102.4525 |
| 26-11-2025 | 102.4378 |
| 25-11-2025 | 102.3938 |
| 24-11-2025 | 102.3777 |
| 21-11-2025 | 102.305 |
| 20-11-2025 | 102.3105 |
| 19-11-2025 | 102.2691 |
| 18-11-2025 | 102.2366 |
| 17-11-2025 | 102.2415 |
| 14-11-2025 | 102.1969 |
| 13-11-2025 | 102.1351 |
| 12-11-2025 | 102.1528 |
| 11-11-2025 | 102.1852 |
| 10-11-2025 | 102.1098 |
| 07-11-2025 | 102.0386 |
| 06-11-2025 | 102.0263 |
| 04-11-2025 | 102.0583 |
| 03-11-2025 | 102.0388 |
| 31-10-2025 | 101.8852 |
| 30-10-2025 | 101.8423 |
| 29-10-2025 | 101.8455 |
| 28-10-2025 | 101.8186 |
| 27-10-2025 | 101.7898 |
| 24-10-2025 | 101.8091 |
| 23-10-2025 | 101.8626 |
| 20-10-2025 | 101.8397 |
| 17-10-2025 | 101.7812 |
| 16-10-2025 | 101.7936 |
| 15-10-2025 | 101.7562 |
| 14-10-2025 | 101.7427 |
| 13-10-2025 | 101.7389 |
| 10-10-2025 | 101.6804 |
| 09-10-2025 | 101.5703 |
| 08-10-2025 | 101.558 |
| 07-10-2025 | 101.5553 |
| 06-10-2025 | 101.5074 |
| 03-10-2025 | 101.4454 |
| 01-10-2025 | 101.3227 |
| 30-09-2025 | 101.2652 |
| 29-09-2025 | 101.2655 |
| 26-09-2025 | 101.2075 |
| 25-09-2025 | 101.1492 |
| 24-09-2025 | 101.1267 |
| 23-09-2025 | 101.1193 |
| 22-09-2025 | 101.0613 |
| 19-09-2025 | 101.0384 |
| 18-09-2025 | 101.0357 |
| 17-09-2025 | 101.0337 |
| 16-09-2025 | 100.9768 |
| 15-09-2025 | 100.9104 |
| 12-09-2025 | 100.8783 |
| 11-09-2025 | 100.8661 |
| 10-09-2025 | 100.8646 |
| 09-09-2025 | 100.8553 |
| 05-09-2025 | 100.7808 |
| 04-09-2025 | 100.6891 |
| 03-09-2025 | 100.6468 |
| 02-09-2025 | 100.5728 |
| 01-09-2025 | 100.5987 |
| 29-08-2025 | 100.588 |
| 28-08-2025 | 100.5997 |
| 26-08-2025 | 100.4497 |
| 25-08-2025 | 100.5642 |
| 22-08-2025 | 100.6109 |
| 21-08-2025 | 100.5949 |
| 20-08-2025 | 100.5907 |
| 19-08-2025 | 100.5469 |
| 18-08-2025 | 100.5734 |
| 14-08-2025 | 100.5801 |
| 13-08-2025 | 100.4562 |
| 12-08-2025 | 100.4927 |
| 11-08-2025 | 100.6123 |
| 08-08-2025 | 100.6578 |
| 07-08-2025 | 100.6728 |
| 06-08-2025 | 100.6031 |
| 05-08-2025 | 100.7465 |
| 04-08-2025 | 100.7253 |
| 01-08-2025 | 100.6534 |
| 31-07-2025 | 100.6081 |
| 30-07-2025 | 100.5873 |
| 29-07-2025 | 100.5595 |
| 28-07-2025 | 100.6207 |
| 25-07-2025 | 100.5599 |
| 24-07-2025 | 100.6285 |
| 23-07-2025 | 100.624 |
| 22-07-2025 | 100.5895 |
| 21-07-2025 | 100.5581 |
| 18-07-2025 | 100.5039 |
| 17-07-2025 | 100.4009 |
| 16-07-2025 | 100.3703 |
| 15-07-2025 | 100.3546 |
| 14-07-2025 | 100.3489 |
| 11-07-2025 | 100.2693 |
| 10-07-2025 | 100.1845 |
| 09-07-2025 | 100.1726 |
| 08-07-2025 | 100.2037 |
| 07-07-2025 | 100.1975 |
| 04-07-2025 | 100.1324 |
| 03-07-2025 | 100.1099 |
| 02-07-2025 | 100.1266 |
| 01-07-2025 | 100.0572 |
| 30-06-2025 | 99.9865 |
| 27-06-2025 | 99.9193 |
| 26-06-2025 | 99.8976 |
| 25-06-2025 | 99.9036 |
| 24-06-2025 | 99.8966 |
| 23-06-2025 | 99.8526 |
| 20-06-2025 | 99.7812 |
| 19-06-2025 | 99.684 |
| 18-06-2025 | 99.7285 |
| 17-06-2025 | 99.7443 |
| 16-06-2025 | 99.6863 |
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