| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 210.1421 |
| 05-06-2026 | 212.3856 |
| 04-06-2026 | 212.9973 |
| 03-06-2026 | 212.6984 |
| 02-06-2026 | 213.6743 |
| 01-06-2026 | 213.5515 |
| 29-05-2026 | 215.7633 |
| 27-05-2026 | 218.347 |
| 26-05-2026 | 217.8117 |
| 25-05-2026 | 218.303 |
| 22-05-2026 | 215.7421 |
| 21-05-2026 | 215.4749 |
| 20-05-2026 | 215.8383 |
| 19-05-2026 | 215.0557 |
| 18-05-2026 | 214.7366 |
| 15-05-2026 | 214.5368 |
| 14-05-2026 | 215.0401 |
| 13-05-2026 | 212.7338 |
| 12-05-2026 | 212.6632 |
| 11-05-2026 | 216.3636 |
| 08-05-2026 | 219.5526 |
| 07-05-2026 | 221.0244 |
| 06-05-2026 | 220.4581 |
| 05-05-2026 | 218.5778 |
| 04-05-2026 | 219.0153 |
| 30-04-2026 | 218.1107 |
| 29-04-2026 | 219.2393 |
| 28-04-2026 | 217.703 |
| 27-04-2026 | 217.8893 |
| 24-04-2026 | 215.4306 |
| 23-04-2026 | 217.5495 |
| 22-04-2026 | 218.8094 |
| 21-04-2026 | 219.6571 |
| 20-04-2026 | 217.9988 |
| 17-04-2026 | 217.711 |
| 16-04-2026 | 216.0126 |
| 15-04-2026 | 215.578 |
| 13-04-2026 | 212.0539 |
| 10-04-2026 | 213.5437 |
| 09-04-2026 | 210.8971 |
| 08-04-2026 | 211.2679 |
| 07-04-2026 | 204.4642 |
| 06-04-2026 | 203.2088 |
| 02-04-2026 | 201.5493 |
| 01-04-2026 | 201.4161 |
| 31-03-2026 | 198.5843 |
| 30-03-2026 | 198.5936 |
| 27-03-2026 | 203.0792 |
| 25-03-2026 | 207.3372 |
| 24-03-2026 | 204.2607 |
| 23-03-2026 | 200.3304 |
| 20-03-2026 | 205.8972 |
| 19-03-2026 | 204.2658 |
| 18-03-2026 | 210.5175 |
| 17-03-2026 | 208.8595 |
| 16-03-2026 | 207.1155 |
| 13-03-2026 | 205.9487 |
| 12-03-2026 | 210.6709 |
| 11-03-2026 | 212.5313 |
| 10-03-2026 | 215.4061 |
| 09-03-2026 | 213.3452 |
| 06-03-2026 | 217.2784 |
| 05-03-2026 | 219.243 |
| 04-03-2026 | 216.4626 |
| 02-03-2026 | 220.7502 |
| 27-02-2026 | 223.2359 |
| 26-02-2026 | 225.5436 |
| 25-02-2026 | 224.9976 |
| 24-02-2026 | 224.1354 |
| 23-02-2026 | 225.8844 |
| 20-02-2026 | 224.6094 |
| 19-02-2026 | 223.2221 |
| 18-02-2026 | 226.7168 |
| 17-02-2026 | 225.5566 |
| 16-02-2026 | 225.0602 |
| 13-02-2026 | 223.4798 |
| 12-02-2026 | 226.2216 |
| 11-02-2026 | 227.435 |
| 10-02-2026 | 227.1411 |
| 09-02-2026 | 226.3055 |
| 06-02-2026 | 224.3924 |
| 05-02-2026 | 223.0154 |
| 04-02-2026 | 224.3375 |
| 03-02-2026 | 224.2909 |
| 02-02-2026 | 218.9511 |
| 30-01-2026 | 220.7695 |
| 29-01-2026 | 221.7594 |
| 28-01-2026 | 220.9181 |
| 27-01-2026 | 218.4426 |
| 23-01-2026 | 217.3941 |
| 22-01-2026 | 219.5889 |
| 21-01-2026 | 218.6426 |
| 20-01-2026 | 219.2687 |
| 19-01-2026 | 222.4449 |
| 16-01-2026 | 223.1707 |
| 14-01-2026 | 222.9451 |
| 13-01-2026 | 223.0624 |
| 12-01-2026 | 223.4709 |
| 09-01-2026 | 223.188 |
| 08-01-2026 | 224.8176 |
| 07-01-2026 | 228.2577 |
| 06-01-2026 | 227.9923 |
| 05-01-2026 | 228.0915 |
| 02-01-2026 | 228.559 |
| 01-01-2026 | 226.6115 |
| 31-12-2025 | 226.3844 |
| 30-12-2025 | 224.7396 |
| 29-12-2025 | 224.8694 |
| 26-12-2025 | 225.6095 |
| 24-12-2025 | 226.3332 |
| 23-12-2025 | 226.9868 |
| 22-12-2025 | 226.9691 |
| 19-12-2025 | 225.3349 |
| 18-12-2025 | 223.834 |
| 17-12-2025 | 224.1863 |
| 16-12-2025 | 224.5933 |
| 15-12-2025 | 225.75 |
| 12-12-2025 | 225.7285 |
| 11-12-2025 | 224.2532 |
| 10-12-2025 | 222.9061 |
| 09-12-2025 | 223.7828 |
| 08-12-2025 | 224.0467 |
| 05-12-2025 | 226.4344 |
| 04-12-2025 | 225.8154 |
| 03-12-2025 | 226.1842 |
| 02-12-2025 | 227.1598 |
| 01-12-2025 | 227.858 |
| 28-11-2025 | 227.6603 |
| 27-11-2025 | 227.5089 |
| 26-11-2025 | 227.4642 |
| 25-11-2025 | 224.6221 |
| 24-11-2025 | 224.7252 |
| 21-11-2025 | 225.6426 |
| 20-11-2025 | 227.1075 |
| 19-11-2025 | 226.0328 |
| 18-11-2025 | 224.9 |
| 17-11-2025 | 225.6801 |
| 14-11-2025 | 224.5449 |
| 13-11-2025 | 224.7155 |
| 12-11-2025 | 224.8039 |
| 11-11-2025 | 223.5943 |
| 10-11-2025 | 222.5687 |
| 07-11-2025 | 221.5739 |
| 06-11-2025 | 221.7485 |
| 04-11-2025 | 223.153 |
| 03-11-2025 | 223.3497 |
| 31-10-2025 | 223.0824 |
| 30-10-2025 | 224.2274 |
| 29-10-2025 | 225.0768 |
| 28-10-2025 | 223.784 |
| 27-10-2025 | 223.9548 |
| 24-10-2025 | 222.4888 |
| 23-10-2025 | 223.5286 |
| 20-10-2025 | 223.7559 |
| 17-10-2025 | 222.7807 |
| 16-10-2025 | 222.4265 |
| 15-10-2025 | 220.7891 |
| 14-10-2025 | 218.7583 |
| 13-10-2025 | 219.6281 |
| 10-10-2025 | 220.1582 |
| 09-10-2025 | 219.229 |
| 08-10-2025 | 218.1707 |
| 07-10-2025 | 218.7981 |
| 06-10-2025 | 218.6501 |
| 03-10-2025 | 217.728 |
| 01-10-2025 | 217.122 |
| 30-09-2025 | 215.5849 |
| 29-09-2025 | 216.1384 |
| 26-09-2025 | 216.0723 |
| 25-09-2025 | 218.2794 |
| 24-09-2025 | 219.4985 |
| 23-09-2025 | 220.4205 |
| 22-09-2025 | 221.0256 |
| 19-09-2025 | 222.3165 |
| 18-09-2025 | 222.8519 |
| 17-09-2025 | 222.1836 |
| 16-09-2025 | 221.3406 |
| 15-09-2025 | 219.8531 |
| 12-09-2025 | 219.8416 |
| 11-09-2025 | 218.8603 |
| 10-09-2025 | 218.5497 |
| 09-09-2025 | 217.3836 |
| 08-09-2025 | 216.7626 |
| 05-09-2025 | 216.9111 |
| 04-09-2025 | 217.0887 |
| 03-09-2025 | 217.7566 |
| 02-09-2025 | 216.7913 |
| 01-09-2025 | 216.9836 |
| 29-08-2025 | 215.4109 |
| 28-08-2025 | 215.8419 |
| 26-08-2025 | 217.7484 |
| 25-08-2025 | 219.6525 |
| 22-08-2025 | 219.0484 |
| 21-08-2025 | 220.7743 |
| 20-08-2025 | 220.5368 |
| 19-08-2025 | 220.1656 |
| 18-08-2025 | 218.7749 |
| 14-08-2025 | 216.9056 |
| 13-08-2025 | 217.2131 |
| 12-08-2025 | 215.9171 |
| 11-08-2025 | 216.2345 |
| 08-08-2025 | 214.3316 |
| 07-08-2025 | 216.241 |
| 06-08-2025 | 216.1811 |
| 05-08-2025 | 217.8968 |
| 04-08-2025 | 218.2431 |
| 01-08-2025 | 216.3372 |
| 31-07-2025 | 218.1208 |
| 30-07-2025 | 219.1467 |
| 29-07-2025 | 218.4323 |
| 28-07-2025 | 216.5528 |
| 25-07-2025 | 218.3564 |
| 24-07-2025 | 220.731 |
| 23-07-2025 | 222.4446 |
| 22-07-2025 | 221.4117 |
| 21-07-2025 | 221.9434 |
| 18-07-2025 | 220.939 |
| 17-07-2025 | 222.1429 |
| 16-07-2025 | 222.3572 |
| 15-07-2025 | 222.2115 |
| 14-07-2025 | 221.2304 |
| 11-07-2025 | 221.5301 |
| 10-07-2025 | 223.2476 |
| 09-07-2025 | 224.264 |
| 08-07-2025 | 224.2154 |
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