| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 156.8386 |
| 05-06-2026 | 156.7037 |
| 04-06-2026 | 155.7196 |
| 03-06-2026 | 155.1883 |
| 02-06-2026 | 154.3523 |
| 01-06-2026 | 155.1561 |
| 31-05-2026 | 156.4331 |
| 29-05-2026 | 156.4364 |
| 27-05-2026 | 159.3834 |
| 26-05-2026 | 159.1785 |
| 25-05-2026 | 159.5992 |
| 22-05-2026 | 159.2601 |
| 21-05-2026 | 161.726 |
| 20-05-2026 | 161.0907 |
| 19-05-2026 | 160.8779 |
| 18-05-2026 | 160.4321 |
| 15-05-2026 | 160.0927 |
| 14-05-2026 | 159.6922 |
| 13-05-2026 | 155.7129 |
| 12-05-2026 | 155.2685 |
| 11-05-2026 | 157.3961 |
| 08-05-2026 | 156.7001 |
| 07-05-2026 | 156.4338 |
| 06-05-2026 | 156.1707 |
| 05-05-2026 | 153.4367 |
| 04-05-2026 | 153.198 |
| 30-04-2026 | 151.6441 |
| 29-04-2026 | 151.8757 |
| 28-04-2026 | 151.5055 |
| 27-04-2026 | 151.6824 |
| 24-04-2026 | 148.1206 |
| 23-04-2026 | 150.3572 |
| 22-04-2026 | 147.2534 |
| 21-04-2026 | 147.4798 |
| 20-04-2026 | 147.1191 |
| 17-04-2026 | 147.3496 |
| 16-04-2026 | 146.7466 |
| 15-04-2026 | 146.6335 |
| 13-04-2026 | 143.907 |
| 10-04-2026 | 144.3172 |
| 09-04-2026 | 144.1497 |
| 08-04-2026 | 143.1312 |
| 07-04-2026 | 142.2704 |
| 06-04-2026 | 141.9669 |
| 02-04-2026 | 141.683 |
| 01-04-2026 | 142.918 |
| 31-03-2026 | 144.3961 |
| 30-03-2026 | 144.3974 |
| 27-03-2026 | 146.7637 |
| 25-03-2026 | 147.6506 |
| 24-03-2026 | 144.6943 |
| 23-03-2026 | 143.1697 |
| 20-03-2026 | 146.2635 |
| 19-03-2026 | 143.5565 |
| 18-03-2026 | 147.143 |
| 17-03-2026 | 146.8413 |
| 16-03-2026 | 146.4646 |
| 13-03-2026 | 148.5025 |
| 12-03-2026 | 151.2179 |
| 11-03-2026 | 152.1344 |
| 10-03-2026 | 151.9194 |
| 09-03-2026 | 150.2295 |
| 06-03-2026 | 150.429 |
| 05-03-2026 | 151.0573 |
| 04-03-2026 | 148.9924 |
| 02-03-2026 | 151.1015 |
| 28-02-2026 | 151.2437 |
| 27-02-2026 | 151.245 |
| 26-02-2026 | 153.4014 |
| 25-02-2026 | 151.5251 |
| 24-02-2026 | 149.1601 |
| 23-02-2026 | 148.8288 |
| 20-02-2026 | 148.1026 |
| 19-02-2026 | 147.6646 |
| 18-02-2026 | 148.4245 |
| 17-02-2026 | 147.9334 |
| 16-02-2026 | 147.5906 |
| 13-02-2026 | 146.2189 |
| 12-02-2026 | 147.4691 |
| 11-02-2026 | 147.4674 |
| 10-02-2026 | 145.116 |
| 09-02-2026 | 145.5124 |
| 06-02-2026 | 143.7487 |
| 05-02-2026 | 144.6489 |
| 04-02-2026 | 144.2732 |
| 03-02-2026 | 144.4606 |
| 02-02-2026 | 140.0427 |
| 01-02-2026 | 140.151 |
| 31-01-2026 | 141.0823 |
| 30-01-2026 | 141.0836 |
| 29-01-2026 | 140.0369 |
| 28-01-2026 | 141.3925 |
| 27-01-2026 | 141.6771 |
| 23-01-2026 | 141.7377 |
| 22-01-2026 | 142.9236 |
| 21-01-2026 | 141.2632 |
| 20-01-2026 | 142.1102 |
| 19-01-2026 | 145.2246 |
| 16-01-2026 | 146.1261 |
| 14-01-2026 | 147.8232 |
| 13-01-2026 | 148.1922 |
| 12-01-2026 | 148.4491 |
| 09-01-2026 | 149.0128 |
| 08-01-2026 | 150.4005 |
| 07-01-2026 | 152.5027 |
| 06-01-2026 | 151.8426 |
| 05-01-2026 | 149.0897 |
| 02-01-2026 | 149.5674 |
| 01-01-2026 | 148.4115 |
| 31-12-2025 | 148.699 |
| 30-12-2025 | 147.7048 |
| 29-12-2025 | 148.3775 |
| 26-12-2025 | 149.3067 |
| 24-12-2025 | 149.7825 |
| 23-12-2025 | 150.2183 |
| 22-12-2025 | 150.5854 |
| 19-12-2025 | 149.4423 |
| 18-12-2025 | 147.8293 |
| 17-12-2025 | 147.9749 |
| 16-12-2025 | 148.5724 |
| 15-12-2025 | 149.4456 |
| 12-12-2025 | 149.8823 |
| 11-12-2025 | 149.4907 |
| 10-12-2025 | 148.0937 |
| 09-12-2025 | 148.0885 |
| 08-12-2025 | 148.7857 |
| 05-12-2025 | 150.93 |
| 04-12-2025 | 150.9358 |
| 03-12-2025 | 150.6494 |
| 02-12-2025 | 151.1361 |
| 01-12-2025 | 151.2276 |
| 30-11-2025 | 152.7093 |
| 28-11-2025 | 152.7121 |
| 27-11-2025 | 151.8816 |
| 26-11-2025 | 152.0619 |
| 25-11-2025 | 150.364 |
| 24-11-2025 | 149.8173 |
| 21-11-2025 | 150.6163 |
| 20-11-2025 | 151.1791 |
| 19-11-2025 | 151.35 |
| 18-11-2025 | 150.6242 |
| 17-11-2025 | 151.7171 |
| 14-11-2025 | 151.106 |
| 13-11-2025 | 150.4719 |
| 12-11-2025 | 150.2033 |
| 11-11-2025 | 148.9707 |
| 10-11-2025 | 149.081 |
| 07-11-2025 | 148.8874 |
| 06-11-2025 | 149.2915 |
| 04-11-2025 | 150.0279 |
| 03-11-2025 | 150.7501 |
| 31-10-2025 | 149.3047 |
| 30-10-2025 | 150.6471 |
| 29-10-2025 | 151.7156 |
| 28-10-2025 | 150.7333 |
| 27-10-2025 | 151.0188 |
| 24-10-2025 | 151.0302 |
| 23-10-2025 | 152.2893 |
| 20-10-2025 | 152.4562 |
| 17-10-2025 | 151.0876 |
| 16-10-2025 | 149.9529 |
| 15-10-2025 | 149.388 |
| 14-10-2025 | 149.2204 |
| 13-10-2025 | 149.8704 |
| 10-10-2025 | 149.8239 |
| 09-10-2025 | 148.3158 |
| 08-10-2025 | 146.7522 |
| 07-10-2025 | 147.457 |
| 06-10-2025 | 147.0871 |
| 03-10-2025 | 145.2098 |
| 01-10-2025 | 145.525 |
| 30-09-2025 | 143.7069 |
| 29-09-2025 | 143.7552 |
| 26-09-2025 | 143.8851 |
| 25-09-2025 | 146.9059 |
| 24-09-2025 | 148.0512 |
| 23-09-2025 | 149.0037 |
| 22-09-2025 | 149.6401 |
| 19-09-2025 | 151.2645 |
| 18-09-2025 | 151.0025 |
| 17-09-2025 | 149.0168 |
| 16-09-2025 | 149.1745 |
| 15-09-2025 | 149.092 |
| 12-09-2025 | 149.9143 |
| 11-09-2025 | 149.2702 |
| 10-09-2025 | 148.8546 |
| 09-09-2025 | 147.8192 |
| 08-09-2025 | 146.6915 |
| 05-09-2025 | 147.2836 |
| 04-09-2025 | 147.3146 |
| 03-09-2025 | 147.3745 |
| 02-09-2025 | 145.8084 |
| 01-09-2025 | 146.295 |
| 31-08-2025 | 145.8932 |
| 29-08-2025 | 145.8959 |
| 28-08-2025 | 146.1544 |
| 26-08-2025 | 147.5122 |
| 25-08-2025 | 150.0092 |
| 22-08-2025 | 149.852 |
| 21-08-2025 | 149.6923 |
| 20-08-2025 | 148.3144 |
| 19-08-2025 | 148.7048 |
| 18-08-2025 | 148.7675 |
| 14-08-2025 | 148.8936 |
| 13-08-2025 | 149.3694 |
| 12-08-2025 | 146.2598 |
| 11-08-2025 | 145.4102 |
| 08-08-2025 | 143.7322 |
| 07-08-2025 | 145.4763 |
| 06-08-2025 | 144.6018 |
| 05-08-2025 | 147.2238 |
| 04-08-2025 | 147.9324 |
| 01-08-2025 | 147.0944 |
| 31-07-2025 | 151.2704 |
| 30-07-2025 | 152.8932 |
| 29-07-2025 | 152.9685 |
| 28-07-2025 | 151.069 |
| 25-07-2025 | 150.9328 |
| 24-07-2025 | 149.7125 |
| 23-07-2025 | 148.7554 |
| 22-07-2025 | 147.5257 |
| 21-07-2025 | 148.6046 |
| 18-07-2025 | 148.9476 |
| 17-07-2025 | 149.9186 |
| 16-07-2025 | 149.6508 |
| 15-07-2025 | 150.1644 |
| 14-07-2025 | 148.3448 |
| 11-07-2025 | 146.8914 |
| 10-07-2025 | 146.7845 |
| 09-07-2025 | 147.5416 |
| 08-07-2025 | 148.0835 |
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