| NAV Date | NAV (Rs) |
|---|---|
| 31-07-2026 | 134.8065 |
| 30-07-2026 | 134.4186 |
| 29-07-2026 | 134.0534 |
| 28-07-2026 | 132.6012 |
| 27-07-2026 | 132.6652 |
| 24-07-2026 | 131.4165 |
| 23-07-2026 | 131.893 |
| 22-07-2026 | 132.5932 |
| 21-07-2026 | 133.6489 |
| 20-07-2026 | 133.9343 |
| 17-07-2026 | 134.4753 |
| 16-07-2026 | 133.0196 |
| 15-07-2026 | 133.0557 |
| 14-07-2026 | 132.9001 |
| 13-07-2026 | 133.7773 |
| 10-07-2026 | 133.767 |
| 09-07-2026 | 132.405 |
| 08-07-2026 | 131.958 |
| 07-07-2026 | 134.8027 |
| 06-07-2026 | 134.9657 |
| 03-07-2026 | 134.097 |
| 02-07-2026 | 133.5305 |
| 01-07-2026 | 132.601 |
| 30-06-2026 | 131.8345 |
| 29-06-2026 | 132.2616 |
| 25-06-2026 | 132.8803 |
| 24-06-2026 | 132.6956 |
| 23-06-2026 | 131.6129 |
| 22-06-2026 | 133.1097 |
| 19-06-2026 | 132.6286 |
| 18-06-2026 | 133.2337 |
| 17-06-2026 | 132.7871 |
| 16-06-2026 | 132.2622 |
| 15-06-2026 | 131.5232 |
| 12-06-2026 | 130.27 |
| 11-06-2026 | 127.6967 |
| 10-06-2026 | 127.9925 |
| 09-06-2026 | 128.1441 |
| 08-06-2026 | 127.4958 |
| 05-06-2026 | 128.8423 |
| 04-06-2026 | 129.0624 |
| 03-06-2026 | 129.0065 |
| 02-06-2026 | 129.4374 |
| 01-06-2026 | 128.8875 |
| 29-05-2026 | 129.8025 |
| 27-05-2026 | 131.7592 |
| 26-05-2026 | 131.799 |
| 25-05-2026 | 132.4502 |
| 22-05-2026 | 130.7014 |
| 21-05-2026 | 130.2962 |
| 20-05-2026 | 130.3235 |
| 19-05-2026 | 130.1015 |
| 18-05-2026 | 130.2805 |
| 15-05-2026 | 130.2558 |
| 14-05-2026 | 130.4278 |
| 13-05-2026 | 128.9109 |
| 12-05-2026 | 128.7323 |
| 11-05-2026 | 131.1324 |
| 08-05-2026 | 133.1226 |
| 07-05-2026 | 133.9535 |
| 06-05-2026 | 133.9793 |
| 05-05-2026 | 132.3489 |
| 04-05-2026 | 132.8271 |
| 30-04-2026 | 132.1745 |
| 29-04-2026 | 133.1685 |
| 28-04-2026 | 132.1703 |
| 27-04-2026 | 132.7067 |
| 24-04-2026 | 131.6474 |
| 23-04-2026 | 133.1341 |
| 22-04-2026 | 134.2671 |
| 21-04-2026 | 135.3619 |
| 20-04-2026 | 134.2026 |
| 17-04-2026 | 134.1515 |
| 16-04-2026 | 133.2941 |
| 15-04-2026 | 133.488 |
| 13-04-2026 | 131.3566 |
| 10-04-2026 | 132.5108 |
| 09-04-2026 | 130.9972 |
| 08-04-2026 | 132.2246 |
| 07-04-2026 | 127.4229 |
| 06-04-2026 | 126.5754 |
| 02-04-2026 | 125.1857 |
| 01-04-2026 | 125.0046 |
| 31-03-2026 | 123.0918 |
| 30-03-2026 | 123.0953 |
| 27-03-2026 | 125.7578 |
| 25-03-2026 | 128.44 |
| 24-03-2026 | 126.2792 |
| 23-03-2026 | 124.0889 |
| 20-03-2026 | 127.4095 |
| 19-03-2026 | 126.7966 |
| 18-03-2026 | 131.0617 |
| 17-03-2026 | 129.9873 |
| 16-03-2026 | 129.043 |
| 13-03-2026 | 127.6483 |
| 12-03-2026 | 130.328 |
| 11-03-2026 | 131.5768 |
| 10-03-2026 | 133.747 |
| 09-03-2026 | 132.4697 |
| 06-03-2026 | 134.8011 |
| 05-03-2026 | 136.5272 |
| 04-03-2026 | 134.9805 |
| 02-03-2026 | 137.1052 |
| 27-02-2026 | 138.8373 |
| 26-02-2026 | 140.59 |
| 25-02-2026 | 140.5166 |
| 24-02-2026 | 140.2042 |
| 23-02-2026 | 141.8174 |
| 20-02-2026 | 141.0484 |
| 19-02-2026 | 140.4088 |
| 18-02-2026 | 142.4204 |
| 17-02-2026 | 141.8936 |
| 16-02-2026 | 141.6619 |
| 13-02-2026 | 140.5042 |
| 12-02-2026 | 142.358 |
| 11-02-2026 | 143.1686 |
| 10-02-2026 | 143.0708 |
| 09-02-2026 | 142.7026 |
| 06-02-2026 | 141.7444 |
| 05-02-2026 | 141.4453 |
| 04-02-2026 | 142.1677 |
| 03-02-2026 | 141.9101 |
| 02-02-2026 | 138.4072 |
| 30-01-2026 | 139.6937 |
| 29-01-2026 | 140.2371 |
| 28-01-2026 | 139.8229 |
| 27-01-2026 | 138.9038 |
| 23-01-2026 | 138.223 |
| 22-01-2026 | 139.5564 |
| 21-01-2026 | 138.8318 |
| 20-01-2026 | 139.2501 |
| 19-01-2026 | 141.199 |
| 16-01-2026 | 141.813 |
| 14-01-2026 | 141.5754 |
| 13-01-2026 | 141.9488 |
| 12-01-2026 | 142.272 |
| 09-01-2026 | 141.6969 |
| 08-01-2026 | 142.7667 |
| 07-01-2026 | 144.2236 |
| 06-01-2026 | 144.4373 |
| 05-01-2026 | 144.8388 |
| 02-01-2026 | 145.2885 |
| 01-01-2026 | 144.2886 |
| 31-12-2025 | 144.2022 |
| 30-12-2025 | 143.1566 |
| 29-12-2025 | 143.1785 |
| 26-12-2025 | 143.7421 |
| 24-12-2025 | 144.2997 |
| 23-12-2025 | 144.4969 |
| 22-12-2025 | 144.4748 |
| 19-12-2025 | 143.3525 |
| 18-12-2025 | 142.5254 |
| 17-12-2025 | 142.5461 |
| 16-12-2025 | 142.7791 |
| 15-12-2025 | 143.7008 |
| 12-12-2025 | 143.8214 |
| 11-12-2025 | 143.012 |
| 10-12-2025 | 142.2405 |
| 09-12-2025 | 142.6957 |
| 08-12-2025 | 143.3673 |
| 05-12-2025 | 144.6257 |
| 04-12-2025 | 143.7866 |
| 03-12-2025 | 143.5299 |
| 02-12-2025 | 143.7901 |
| 01-12-2025 | 144.5629 |
| 28-11-2025 | 144.7261 |
| 27-11-2025 | 144.8006 |
| 26-11-2025 | 144.7475 |
| 25-11-2025 | 142.9851 |
| 24-11-2025 | 143.4038 |
| 21-11-2025 | 144.016 |
| 20-11-2025 | 144.7047 |
| 19-11-2025 | 143.9405 |
| 18-11-2025 | 143.1585 |
| 17-11-2025 | 143.7289 |
| 14-11-2025 | 143.1987 |
| 13-11-2025 | 143.0325 |
| 12-11-2025 | 143.0188 |
| 11-11-2025 | 142.0262 |
| 10-11-2025 | 141.3626 |
| 07-11-2025 | 140.8988 |
| 06-11-2025 | 140.955 |
| 04-11-2025 | 141.4495 |
| 03-11-2025 | 142.3696 |
| 31-10-2025 | 142.1528 |
| 30-10-2025 | 143.0186 |
| 29-10-2025 | 143.9947 |
| 28-10-2025 | 143.3509 |
| 27-10-2025 | 143.518 |
| 24-10-2025 | 142.4875 |
| 23-10-2025 | 143.0245 |
| 20-10-2025 | 142.7734 |
| 17-10-2025 | 142.0406 |
| 16-10-2025 | 141.3412 |
| 15-10-2025 | 139.9023 |
| 14-10-2025 | 138.9089 |
| 13-10-2025 | 139.3629 |
| 10-10-2025 | 139.6939 |
| 09-10-2025 | 139.1266 |
| 08-10-2025 | 138.385 |
| 07-10-2025 | 138.7318 |
| 06-10-2025 | 138.5655 |
| 03-10-2025 | 137.5667 |
| 01-10-2025 | 137.2553 |
| 30-09-2025 | 136.0169 |
| 29-09-2025 | 136.1525 |
| 26-09-2025 | 136.2858 |
| 25-09-2025 | 137.5929 |
| 24-09-2025 | 138.5135 |
| 23-09-2025 | 139.1383 |
| 22-09-2025 | 139.3229 |
| 19-09-2025 | 140.024 |
| 18-09-2025 | 140.568 |
| 17-09-2025 | 140.0565 |
| 16-09-2025 | 139.5578 |
| 15-09-2025 | 138.624 |
| 12-09-2025 | 138.8828 |
| 11-09-2025 | 138.2879 |
| 10-09-2025 | 138.1135 |
| 09-09-2025 | 137.5427 |
| 08-09-2025 | 137.02 |
| 05-09-2025 | 136.8542 |
| 04-09-2025 | 136.8213 |
| 03-09-2025 | 136.6915 |
| 02-09-2025 | 135.9485 |
| 01-09-2025 | 136.205 |
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