Day-by-day indicative value change on the disclosed weights, per ₹1 crore, against the Nifty 500. Not the NAV.
The official series is the audited aggregate NAV against BSE 500 TRI, which is not in the package; this indicative index is price-only, ex-fees and ex-trades, so it drifts from the published returns. Published period returns are on the Portfolio page.
| Session | Index level | Day change | On ₹1 crore | Nifty 500 | Relative |
|---|---|---|---|---|---|
| 29 Sept 2026 | 98.69 | −0.30% | −₹30,339 | −0.59% | +0.29 pp |
| 28 Sept 2026 | 98.99 | −1.30% | −₹1,29,899 | −1.64% | +0.34 pp |
| 25 Sept 2026 | 100.29 | +0.28% | +₹28,472 | +0.23% | +0.06 pp |
| 24 Sept 2026 | 100.00 | −1.57% | −₹1,57,219 | −1.67% | +0.10 pp |
| 23 Sept 2026 | 101.60 | +0.52% | +₹51,880 | +0.62% | −0.10 pp |
| 22 Sept 2026 | 101.08 | −0.53% | −₹52,728 | −0.29% | −0.24 pp |
| 21 Sept 2026 | 101.61 | +0.15% | +₹15,456 | +0.09% | +0.07 pp |
| 18 Sept 2026 | 101.46 | +1.15% | +₹1,14,526 | +0.82% | +0.32 pp |
| 17 Sept 2026 | 100.31 | +0.73% | +₹73,148 | +0.54% | +0.19 pp |
| 16 Sept 2026 | 99.58 | +0.67% | +₹66,695 | +0.24% | +0.42 pp |
| 15 Sept 2026 | 98.92 | −1.93% | −₹1,93,415 | −1.70% | −0.23 pp |
| 11 Sept 2026 | 100.87 | −0.25% | −₹25,197 | −0.37% | +0.12 pp |
| 10 Sept 2026 | 101.12 | +0.16% | +₹15,501 | −0.03% | +0.18 pp |
| 9 Sept 2026 | 100.97 | −0.39% | −₹39,105 | −0.64% | +0.25 pp |
| 8 Sept 2026 | 101.36 | −0.32% | −₹32,442 | −0.22% | −0.11 pp |
| 7 Sept 2026 | 101.69 | −0.51% | −₹51,111 | −0.42% | −0.09 pp |
| 4 Sept 2026 | 102.22 | +0.08% | +₹8,160 | +0.00% | +0.08 pp |
| 3 Sept 2026 | 102.13 | +0.08% | +₹8,315 | +0.13% | −0.05 pp |
| 2 Sept 2026 | 102.05 | −0.77% | −₹76,631 | −0.50% | −0.26 pp |
| 1 Sept 2026 | 102.84 | −0.88% | −₹88,410 | −0.47% | −0.41 pp |