| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1338.794 |
| 27-04-2026 | 1348.733 |
| 24-04-2026 | 1338.868 |
| 23-04-2026 | 1355.376 |
| 22-04-2026 | 1369.282 |
| 21-04-2026 | 1384.046 |
| 20-04-2026 | 1372.959 |
| 17-04-2026 | 1372.461 |
| 16-04-2026 | 1363.434 |
| 15-04-2026 | 1363.138 |
| 13-04-2026 | 1342.507 |
| 10-04-2026 | 1353.876 |
| 09-04-2026 | 1334.592 |
| 08-04-2026 | 1343.993 |
| 07-04-2026 | 1294.382 |
| 06-04-2026 | 1287.646 |
| 02-04-2026 | 1271.954 |
| 01-04-2026 | 1269.728 |
| 31-03-2026 | 1252.899 |
| 30-03-2026 | 1252.953 |
| 27-03-2026 | 1281.457 |
| 25-03-2026 | 1305.616 |
| 24-03-2026 | 1284.276 |
| 23-03-2026 | 1264.124 |
| 20-03-2026 | 1295.768 |
| 19-03-2026 | 1292.356 |
| 18-03-2026 | 1334.332 |
| 17-03-2026 | 1320.859 |
| 16-03-2026 | 1309.906 |
| 13-03-2026 | 1300.001 |
| 12-03-2026 | 1326.62 |
| 11-03-2026 | 1342.653 |
| 10-03-2026 | 1363.926 |
| 09-03-2026 | 1344.802 |
| 06-03-2026 | 1374.155 |
| 05-03-2026 | 1392.079 |
| 04-03-2026 | 1382.344 |
| 02-03-2026 | 1407.327 |
| 27-02-2026 | 1424.896 |
| 26-02-2026 | 1442.39 |
| 25-02-2026 | 1442.125 |
| 24-02-2026 | 1435.523 |
| 23-02-2026 | 1452.531 |
| 20-02-2026 | 1442.277 |
| 19-02-2026 | 1435.862 |
| 18-02-2026 | 1456.645 |
| 17-02-2026 | 1451.537 |
| 16-02-2026 | 1448.016 |
| 13-02-2026 | 1438.227 |
| 12-02-2026 | 1453.041 |
| 11-02-2026 | 1460.64 |
| 10-02-2026 | 1457.54 |
| 09-02-2026 | 1452.065 |
| 06-02-2026 | 1442.816 |
| 05-02-2026 | 1440.617 |
| 04-02-2026 | 1444.978 |
| 03-02-2026 | 1441.441 |
| 02-02-2026 | 1411.491 |
| 30-01-2026 | 1424.28 |
| 29-01-2026 | 1424.502 |
| 28-01-2026 | 1421.622 |
| 27-01-2026 | 1415.398 |
| 23-01-2026 | 1405.625 |
| 22-01-2026 | 1421.716 |
| 21-01-2026 | 1416.811 |
| 20-01-2026 | 1424.898 |
| 19-01-2026 | 1441.725 |
| 16-01-2026 | 1444.454 |
| 14-01-2026 | 1442.51 |
| 13-01-2026 | 1445.285 |
| 12-01-2026 | 1445.614 |
| 09-01-2026 | 1442.649 |
| 08-01-2026 | 1456.788 |
| 07-01-2026 | 1467.982 |
| 06-01-2026 | 1471.63 |
| 05-01-2026 | 1469.032 |
| 02-01-2026 | 1466.986 |
| 01-01-2026 | 1460.591 |
| 31-12-2025 | 1458.513 |
| 30-12-2025 | 1444.675 |
| 29-12-2025 | 1444.087 |
| 26-12-2025 | 1449.394 |
| 24-12-2025 | 1453.594 |
| 23-12-2025 | 1455.544 |
| 22-12-2025 | 1456.222 |
| 19-12-2025 | 1448.396 |
| 18-12-2025 | 1441.488 |
| 17-12-2025 | 1442.67 |
| 16-12-2025 | 1445.972 |
| 15-12-2025 | 1457.347 |
| 12-12-2025 | 1459.842 |
| 11-12-2025 | 1452.012 |
| 10-12-2025 | 1444.945 |
| 09-12-2025 | 1447.798 |
| 08-12-2025 | 1452.753 |
| 05-12-2025 | 1466.193 |
| 04-12-2025 | 1459.662 |
| 03-12-2025 | 1457.878 |
| 02-12-2025 | 1459.021 |
| 01-12-2025 | 1466.237 |
| 28-11-2025 | 1463.866 |
| 27-11-2025 | 1466.58 |
| 26-11-2025 | 1468.234 |
| 25-11-2025 | 1454.093 |
| 24-11-2025 | 1455.627 |
| 21-11-2025 | 1460.113 |
| 20-11-2025 | 1468.83 |
| 19-11-2025 | 1465.992 |
| 18-11-2025 | 1459.137 |
| 17-11-2025 | 1462.189 |
| 14-11-2025 | 1454.74 |
| 13-11-2025 | 1455.583 |
| 12-11-2025 | 1452.939 |
| 11-11-2025 | 1448.787 |
| 10-11-2025 | 1442.98 |
| 07-11-2025 | 1440.876 |
| 06-11-2025 | 1442.877 |
| 04-11-2025 | 1452.441 |
| 03-11-2025 | 1460.756 |
| 31-10-2025 | 1457.899 |
| 30-10-2025 | 1466.478 |
| 29-10-2025 | 1474.501 |
| 28-10-2025 | 1468.55 |
| 27-10-2025 | 1468.449 |
| 24-10-2025 | 1457.798 |
| 23-10-2025 | 1467.394 |
| 20-10-2025 | 1465.185 |
| 17-10-2025 | 1460.213 |
| 16-10-2025 | 1456.735 |
| 15-10-2025 | 1443.551 |
| 14-10-2025 | 1437.619 |
| 13-10-2025 | 1442.876 |
| 10-10-2025 | 1442.838 |
| 09-10-2025 | 1433.971 |
| 08-10-2025 | 1429.467 |
| 07-10-2025 | 1434.524 |
| 06-10-2025 | 1432.413 |
| 03-10-2025 | 1423.996 |
| 01-10-2025 | 1420.188 |
| 30-09-2025 | 1409.344 |
| 29-09-2025 | 1410.64 |
| 26-09-2025 | 1415.589 |
| 25-09-2025 | 1432.058 |
| 24-09-2025 | 1439.162 |
| 23-09-2025 | 1442.983 |
| 22-09-2025 | 1442.013 |
| 19-09-2025 | 1449.834 |
| 18-09-2025 | 1450.913 |
| 17-09-2025 | 1444.57 |
| 16-09-2025 | 1440.096 |
| 15-09-2025 | 1427.003 |
| 12-09-2025 | 1430.395 |
| 11-09-2025 | 1424.187 |
| 10-09-2025 | 1422.924 |
| 09-09-2025 | 1418.42 |
| 08-09-2025 | 1415.755 |
| 05-09-2025 | 1412.008 |
| 04-09-2025 | 1410.582 |
| 03-09-2025 | 1414.372 |
| 02-09-2025 | 1405.315 |
| 01-09-2025 | 1408.294 |
| 29-08-2025 | 1397.692 |
| 28-08-2025 | 1398.762 |
| 26-08-2025 | 1410.37 |
| 25-08-2025 | 1423.222 |
| 22-08-2025 | 1419.097 |
| 21-08-2025 | 1428.779 |
| 20-08-2025 | 1426.808 |
| 19-08-2025 | 1425.772 |
| 18-08-2025 | 1420.342 |
| 14-08-2025 | 1398.194 |
| 13-08-2025 | 1397.363 |
| 12-08-2025 | 1389.538 |
| 11-08-2025 | 1388.955 |
| 08-08-2025 | 1379.057 |
| 07-08-2025 | 1391.835 |
| 06-08-2025 | 1390.064 |
| 05-08-2025 | 1394.955 |
| 04-08-2025 | 1395.818 |
| 01-08-2025 | 1388.521 |
| 31-07-2025 | 1401.044 |
| 30-07-2025 | 1403.73 |
| 29-07-2025 | 1402.219 |
| 28-07-2025 | 1395.872 |
| 25-07-2025 | 1404.654 |
| 24-07-2025 | 1412.121 |
| 23-07-2025 | 1419.316 |
| 22-07-2025 | 1411.89 |
| 21-07-2025 | 1412.051 |
| 18-07-2025 | 1403.677 |
| 17-07-2025 | 1414.763 |
| 16-07-2025 | 1419.365 |
| 15-07-2025 | 1417.483 |
| 14-07-2025 | 1413.836 |
| 11-07-2025 | 1412.967 |
| 10-07-2025 | 1419.135 |
| 09-07-2025 | 1425.13 |
| 08-07-2025 | 1424.025 |
| 07-07-2025 | 1422.373 |
| 04-07-2025 | 1423.104 |
| 03-07-2025 | 1418.842 |
| 02-07-2025 | 1422.303 |
| 01-07-2025 | 1425.886 |
| 30-06-2025 | 1425.462 |
| 27-06-2025 | 1431.676 |
| 26-06-2025 | 1425.751 |
| 25-06-2025 | 1415.131 |
| 24-06-2025 | 1406.854 |
| 23-06-2025 | 1400.389 |
| 20-06-2025 | 1405.062 |
| 19-06-2025 | 1390.769 |
| 18-06-2025 | 1394.113 |
| 17-06-2025 | 1395.205 |
| 16-06-2025 | 1398.89 |
| 13-06-2025 | 1385.362 |
| 12-06-2025 | 1393.872 |
| 11-06-2025 | 1405.851 |
| 10-06-2025 | 1403.953 |
| 09-06-2025 | 1404.675 |
| 06-06-2025 | 1395.27 |
| 05-06-2025 | 1381.142 |
| 04-06-2025 | 1377.207 |
| 03-06-2025 | 1377.119 |
| 02-06-2025 | 1384.498 |
| 30-05-2025 | 1384.724 |
| 29-05-2025 | 1390.808 |
| 28-05-2025 | 1386.17 |
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