| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 89.0383 |
| 04-05-2026 | 88.7572 |
| 30-04-2026 | 88.4937 |
| 29-04-2026 | 89.3824 |
| 28-04-2026 | 89.3493 |
| 27-04-2026 | 89.6177 |
| 24-04-2026 | 88.295 |
| 23-04-2026 | 89.0252 |
| 22-04-2026 | 90.1308 |
| 21-04-2026 | 90.0151 |
| 20-04-2026 | 89.4044 |
| 17-04-2026 | 89.53 |
| 16-04-2026 | 88.3465 |
| 15-04-2026 | 87.6367 |
| 13-04-2026 | 85.828 |
| 10-04-2026 | 86.5427 |
| 09-04-2026 | 85.1826 |
| 08-04-2026 | 85.2807 |
| 07-04-2026 | 81.9293 |
| 06-04-2026 | 81.6593 |
| 02-04-2026 | 80.6101 |
| 01-04-2026 | 80.5592 |
| 31-03-2026 | 78.7823 |
| 30-03-2026 | 78.7828 |
| 27-03-2026 | 80.8038 |
| 25-03-2026 | 82.6022 |
| 24-03-2026 | 80.9354 |
| 23-03-2026 | 79.2914 |
| 20-03-2026 | 82.2465 |
| 19-03-2026 | 81.7517 |
| 18-03-2026 | 84.3827 |
| 17-03-2026 | 83.1265 |
| 16-03-2026 | 82.4097 |
| 13-03-2026 | 82.4935 |
| 12-03-2026 | 84.7193 |
| 11-03-2026 | 85.0273 |
| 10-03-2026 | 86.357 |
| 09-03-2026 | 84.845 |
| 06-03-2026 | 86.8045 |
| 05-03-2026 | 87.4688 |
| 04-03-2026 | 86.3474 |
| 02-03-2026 | 88.4185 |
| 27-02-2026 | 89.9338 |
| 26-02-2026 | 91.0366 |
| 25-02-2026 | 90.6022 |
| 24-02-2026 | 89.8766 |
| 23-02-2026 | 90.0017 |
| 20-02-2026 | 90.1103 |
| 19-02-2026 | 89.7775 |
| 18-02-2026 | 91.418 |
| 17-02-2026 | 90.7951 |
| 16-02-2026 | 90.4001 |
| 13-02-2026 | 89.6327 |
| 12-02-2026 | 90.9357 |
| 11-02-2026 | 91.5335 |
| 10-02-2026 | 91.1198 |
| 09-02-2026 | 91.0342 |
| 06-02-2026 | 90.1227 |
| 05-02-2026 | 90.4142 |
| 04-02-2026 | 90.6141 |
| 03-02-2026 | 90.0262 |
| 02-02-2026 | 88.1249 |
| 01-02-2026 | 87.3902 |
| 30-01-2026 | 88.9322 |
| 29-01-2026 | 89.4412 |
| 28-01-2026 | 89.3516 |
| 27-01-2026 | 88.0365 |
| 23-01-2026 | 87.5094 |
| 22-01-2026 | 89.1194 |
| 21-01-2026 | 88.1405 |
| 20-01-2026 | 88.6795 |
| 19-01-2026 | 90.7013 |
| 16-01-2026 | 90.8866 |
| 14-01-2026 | 90.34 |
| 13-01-2026 | 90.0101 |
| 12-01-2026 | 90.3846 |
| 09-01-2026 | 90.3014 |
| 08-01-2026 | 90.9222 |
| 07-01-2026 | 92.5134 |
| 06-01-2026 | 92.385 |
| 05-01-2026 | 92.3036 |
| 02-01-2026 | 92.5789 |
| 01-01-2026 | 91.8009 |
| 31-12-2025 | 91.4293 |
| 30-12-2025 | 90.6003 |
| 29-12-2025 | 90.5617 |
| 26-12-2025 | 90.8292 |
| 24-12-2025 | 91.0931 |
| 23-12-2025 | 91.5188 |
| 22-12-2025 | 91.3533 |
| 19-12-2025 | 90.9784 |
| 18-12-2025 | 90.2792 |
| 17-12-2025 | 90.2708 |
| 16-12-2025 | 90.772 |
| 15-12-2025 | 91.2361 |
| 12-12-2025 | 91.1224 |
| 11-12-2025 | 90.3924 |
| 10-12-2025 | 89.7179 |
| 09-12-2025 | 90.2326 |
| 08-12-2025 | 89.8842 |
| 05-12-2025 | 91.4638 |
| 04-12-2025 | 90.8815 |
| 03-12-2025 | 90.6752 |
| 02-12-2025 | 91.6597 |
| 01-12-2025 | 91.7126 |
| 28-11-2025 | 91.7019 |
| 27-11-2025 | 91.6924 |
| 26-11-2025 | 91.8117 |
| 25-11-2025 | 90.5096 |
| 24-11-2025 | 90.1065 |
| 21-11-2025 | 90.6714 |
| 20-11-2025 | 91.5801 |
| 19-11-2025 | 91.5578 |
| 18-11-2025 | 91.1192 |
| 17-11-2025 | 91.8228 |
| 14-11-2025 | 91.0982 |
| 13-11-2025 | 91.1411 |
| 12-11-2025 | 91.3201 |
| 11-11-2025 | 90.8968 |
| 10-11-2025 | 90.7357 |
| 07-11-2025 | 90.5912 |
| 06-11-2025 | 90.5235 |
| 04-11-2025 | 91.4305 |
| 03-11-2025 | 91.7651 |
| 31-10-2025 | 91.0341 |
| 30-10-2025 | 91.5157 |
| 29-10-2025 | 91.6776 |
| 28-10-2025 | 90.7261 |
| 27-10-2025 | 90.8147 |
| 24-10-2025 | 90.2262 |
| 23-10-2025 | 90.3748 |
| 20-10-2025 | 90.3573 |
| 17-10-2025 | 89.8676 |
| 16-10-2025 | 90.1021 |
| 15-10-2025 | 89.6273 |
| 14-10-2025 | 88.3972 |
| 13-10-2025 | 88.9795 |
| 10-10-2025 | 88.9734 |
| 09-10-2025 | 88.5112 |
| 08-10-2025 | 87.9732 |
| 07-10-2025 | 88.5845 |
| 06-10-2025 | 88.3722 |
| 03-10-2025 | 87.6578 |
| 01-10-2025 | 87.3634 |
| 30-09-2025 | 87.0004 |
| 29-09-2025 | 86.9377 |
| 26-09-2025 | 86.5254 |
| 25-09-2025 | 88.0875 |
| 24-09-2025 | 88.6781 |
| 23-09-2025 | 89.7383 |
| 22-09-2025 | 90.2074 |
| 19-09-2025 | 90.1699 |
| 18-09-2025 | 89.887 |
| 17-09-2025 | 89.5193 |
| 16-09-2025 | 89.4059 |
| 15-09-2025 | 88.9573 |
| 12-09-2025 | 88.6254 |
| 11-09-2025 | 88.4631 |
| 10-09-2025 | 88.3451 |
| 09-09-2025 | 87.605 |
| 08-09-2025 | 87.2915 |
| 05-09-2025 | 87.1171 |
| 04-09-2025 | 87.2082 |
| 03-09-2025 | 87.6295 |
| 02-09-2025 | 87.1874 |
| 01-09-2025 | 87.0882 |
| 29-08-2025 | 85.6709 |
| 28-08-2025 | 85.8854 |
| 26-08-2025 | 86.7462 |
| 25-08-2025 | 88.0455 |
| 22-08-2025 | 87.9356 |
| 21-08-2025 | 88.3423 |
| 20-08-2025 | 88.4811 |
| 19-08-2025 | 88.0688 |
| 18-08-2025 | 87.2718 |
| 14-08-2025 | 86.175 |
| 13-08-2025 | 86.3801 |
| 12-08-2025 | 85.9531 |
| 11-08-2025 | 86.0917 |
| 08-08-2025 | 85.1744 |
| 07-08-2025 | 86.2545 |
| 06-08-2025 | 85.8294 |
| 05-08-2025 | 86.5482 |
| 04-08-2025 | 86.8846 |
| 01-08-2025 | 85.8615 |
| 31-07-2025 | 86.7617 |
| 30-07-2025 | 87.3873 |
| 29-07-2025 | 87.3254 |
| 28-07-2025 | 86.6044 |
| 25-07-2025 | 87.0441 |
| 24-07-2025 | 88.1711 |
| 23-07-2025 | 88.6925 |
| 22-07-2025 | 88.3146 |
| 21-07-2025 | 88.7468 |
| 18-07-2025 | 88.3408 |
| 17-07-2025 | 89.0095 |
| 16-07-2025 | 89.2193 |
| 15-07-2025 | 89.1271 |
| 14-07-2025 | 88.2352 |
| 11-07-2025 | 87.7995 |
| 10-07-2025 | 88.7464 |
| 09-07-2025 | 89.0812 |
| 08-07-2025 | 89.3725 |
| 07-07-2025 | 89.2892 |
| 04-07-2025 | 89.2339 |
| 03-07-2025 | 88.9834 |
| 02-07-2025 | 89.3043 |
| 01-07-2025 | 89.5312 |
| 30-06-2025 | 89.6835 |
| 27-06-2025 | 89.2619 |
| 26-06-2025 | 88.7669 |
| 25-06-2025 | 88.0019 |
| 24-06-2025 | 87.5047 |
| 23-06-2025 | 86.7097 |
| 20-06-2025 | 86.8101 |
| 19-06-2025 | 85.5598 |
| 18-06-2025 | 86.7383 |
| 17-06-2025 | 87.0979 |
| 16-06-2025 | 87.7386 |
| 13-06-2025 | 87.0244 |
| 12-06-2025 | 87.647 |
| 11-06-2025 | 89.0756 |
| 10-06-2025 | 89.2537 |
| 09-06-2025 | 89.2295 |
| 06-06-2025 | 88.1198 |
| 05-06-2025 | 86.7742 |
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