| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 169.6859 |
| 20-08-2026 | 168.9906 |
| 19-08-2026 | 167.8412 |
| 18-08-2026 | 168.2851 |
| 17-08-2026 | 169.1542 |
| 14-08-2026 | 169.1545 |
| 13-08-2026 | 169.2819 |
| 12-08-2026 | 169.6846 |
| 11-08-2026 | 169.236 |
| 10-08-2026 | 170.0558 |
| 07-08-2026 | 170.2247 |
| 06-08-2026 | 171.869 |
| 05-08-2026 | 170.6276 |
| 04-08-2026 | 170.5502 |
| 03-08-2026 | 171.1909 |
| 31-07-2026 | 169.7546 |
| 30-07-2026 | 170.0584 |
| 29-07-2026 | 169.715 |
| 28-07-2026 | 168.0353 |
| 27-07-2026 | 169.069 |
| 24-07-2026 | 168.223 |
| 23-07-2026 | 168.2769 |
| 22-07-2026 | 169.6721 |
| 21-07-2026 | 171.7925 |
| 20-07-2026 | 172.6886 |
| 17-07-2026 | 176.0057 |
| 16-07-2026 | 172.9089 |
| 15-07-2026 | 173.5055 |
| 14-07-2026 | 172.554 |
| 13-07-2026 | 174.4029 |
| 10-07-2026 | 174.4152 |
| 09-07-2026 | 172.4567 |
| 08-07-2026 | 171.3398 |
| 07-07-2026 | 175.4286 |
| 06-07-2026 | 175.6849 |
| 03-07-2026 | 173.5455 |
| 02-07-2026 | 173.4275 |
| 01-07-2026 | 173.0296 |
| 30-06-2026 | 172.114 |
| 29-06-2026 | 172.5143 |
| 25-06-2026 | 173.3899 |
| 24-06-2026 | 172.912 |
| 23-06-2026 | 169.4492 |
| 22-06-2026 | 171.511 |
| 19-06-2026 | 170.5797 |
| 18-06-2026 | 170.9831 |
| 17-06-2026 | 169.6508 |
| 16-06-2026 | 169.4402 |
| 15-06-2026 | 168.8563 |
| 12-06-2026 | 168.1256 |
| 11-06-2026 | 163.4737 |
| 10-06-2026 | 162.78 |
| 09-06-2026 | 161.8261 |
| 08-06-2026 | 159.3004 |
| 05-06-2026 | 160.4871 |
| 04-06-2026 | 160.4434 |
| 03-06-2026 | 160.0046 |
| 02-06-2026 | 158.7384 |
| 01-06-2026 | 158.5638 |
| 29-05-2026 | 160.0945 |
| 27-05-2026 | 162.1426 |
| 26-05-2026 | 163.6202 |
| 25-05-2026 | 164.6302 |
| 22-05-2026 | 161.1105 |
| 21-05-2026 | 159.1615 |
| 20-05-2026 | 159.3464 |
| 19-05-2026 | 159.202 |
| 18-05-2026 | 160.0752 |
| 15-05-2026 | 160.0962 |
| 14-05-2026 | 160.5837 |
| 13-05-2026 | 158.3617 |
| 12-05-2026 | 158.6657 |
| 11-05-2026 | 161.3396 |
| 08-05-2026 | 163.6588 |
| 07-05-2026 | 166.2196 |
| 06-05-2026 | 166.0894 |
| 05-05-2026 | 161.9754 |
| 04-05-2026 | 163.2615 |
| 30-04-2026 | 162.9125 |
| 29-04-2026 | 164.5253 |
| 28-04-2026 | 164.7508 |
| 27-04-2026 | 167.1541 |
| 24-04-2026 | 166.7912 |
| 23-04-2026 | 167.391 |
| 22-04-2026 | 169.6751 |
| 21-04-2026 | 171.1267 |
| 20-04-2026 | 168.3257 |
| 17-04-2026 | 168.2563 |
| 16-04-2026 | 167.0382 |
| 15-04-2026 | 168.2006 |
| 13-04-2026 | 166.3446 |
| 10-04-2026 | 167.1011 |
| 09-04-2026 | 163.6748 |
| 08-04-2026 | 166.7797 |
| 07-04-2026 | 158.1933 |
| 06-04-2026 | 157.5464 |
| 02-04-2026 | 154.3549 |
| 01-04-2026 | 153.6538 |
| 31-03-2026 | 150.8672 |
| 30-03-2026 | 150.8678 |
| 27-03-2026 | 156.1844 |
| 25-03-2026 | 160.3392 |
| 24-03-2026 | 157.3438 |
| 23-03-2026 | 153.6988 |
| 20-03-2026 | 159.3986 |
| 19-03-2026 | 160.3904 |
| 18-03-2026 | 166.2575 |
| 17-03-2026 | 165.287 |
| 16-03-2026 | 163.8821 |
| 13-03-2026 | 161.2857 |
| 12-03-2026 | 164.7763 |
| 11-03-2026 | 166.9368 |
| 10-03-2026 | 170.3997 |
| 09-03-2026 | 167.6363 |
| 06-03-2026 | 172.6152 |
| 05-03-2026 | 176.7989 |
| 04-03-2026 | 175.8104 |
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