| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 426.59 |
| 20-08-2026 | 427.0 |
| 19-08-2026 | 425.63 |
| 18-08-2026 | 426.72 |
| 17-08-2026 | 427.99 |
| 14-08-2026 | 428.38 |
| 13-08-2026 | 428.85 |
| 12-08-2026 | 428.59 |
| 11-08-2026 | 429.62 |
| 10-08-2026 | 429.75 |
| 07-08-2026 | 429.49 |
| 06-08-2026 | 429.47 |
| 05-08-2026 | 429.03 |
| 04-08-2026 | 428.01 |
| 03-08-2026 | 430.0 |
| 31-07-2026 | 424.22 |
| 30-07-2026 | 422.54 |
| 29-07-2026 | 421.83 |
| 28-07-2026 | 418.69 |
| 27-07-2026 | 418.88 |
| 24-07-2026 | 414.44 |
| 23-07-2026 | 415.25 |
| 22-07-2026 | 417.01 |
| 21-07-2026 | 419.8 |
| 20-07-2026 | 419.36 |
| 17-07-2026 | 419.45 |
| 16-07-2026 | 417.98 |
| 15-07-2026 | 419.01 |
| 14-07-2026 | 418.01 |
| 13-07-2026 | 420.01 |
| 10-07-2026 | 420.1 |
| 09-07-2026 | 416.29 |
| 08-07-2026 | 414.49 |
| 07-07-2026 | 420.55 |
| 06-07-2026 | 420.73 |
| 03-07-2026 | 418.83 |
| 02-07-2026 | 418.72 |
| 01-07-2026 | 416.4 |
| 30-06-2026 | 414.46 |
| 29-06-2026 | 414.38 |
| 25-06-2026 | 416.33 |
| 24-06-2026 | 415.78 |
| 23-06-2026 | 414.32 |
| 22-06-2026 | 417.33 |
| 19-06-2026 | 415.67 |
| 18-06-2026 | 416.2 |
| 17-06-2026 | 415.09 |
| 16-06-2026 | 412.9 |
| 15-06-2026 | 411.37 |
| 12-06-2026 | 406.86 |
| 11-06-2026 | 400.67 |
| 10-06-2026 | 402.8 |
| 09-06-2026 | 404.29 |
| 08-06-2026 | 400.78 |
| 05-06-2026 | 404.7 |
| 04-06-2026 | 404.56 |
| 03-06-2026 | 403.5 |
| 02-06-2026 | 404.61 |
| 01-06-2026 | 403.61 |
| 29-05-2026 | 406.66 |
| 27-05-2026 | 410.72 |
| 26-05-2026 | 409.9 |
| 25-05-2026 | 410.72 |
| 22-05-2026 | 407.15 |
| 21-05-2026 | 406.4 |
| 20-05-2026 | 405.74 |
| 19-05-2026 | 405.42 |
| 18-05-2026 | 404.17 |
| 15-05-2026 | 405.36 |
| 14-05-2026 | 405.98 |
| 13-05-2026 | 402.58 |
| 12-05-2026 | 402.49 |
| 11-05-2026 | 409.42 |
| 08-05-2026 | 414.48 |
| 07-05-2026 | 416.13 |
| 06-05-2026 | 414.76 |
| 05-05-2026 | 409.79 |
| 04-05-2026 | 410.33 |
| 30-04-2026 | 408.49 |
| 29-04-2026 | 411.45 |
| 28-04-2026 | 410.76 |
| 27-04-2026 | 412.21 |
| 24-04-2026 | 409.0 |
| 23-04-2026 | 412.0 |
| 22-04-2026 | 414.69 |
| 21-04-2026 | 415.38 |
| 20-04-2026 | 412.7 |
| 17-04-2026 | 412.22 |
| 16-04-2026 | 409.46 |
| 15-04-2026 | 408.22 |
| 13-04-2026 | 402.48 |
| 10-04-2026 | 404.77 |
| 09-04-2026 | 400.5 |
| 08-04-2026 | 402.08 |
| 07-04-2026 | 390.06 |
| 06-04-2026 | 389.09 |
| 02-04-2026 | 385.31 |
| 01-04-2026 | 385.29 |
| 31-03-2026 | 379.53 |
| 30-03-2026 | 379.51 |
| 27-03-2026 | 386.21 |
| 25-03-2026 | 392.79 |
| 24-03-2026 | 387.42 |
| 23-03-2026 | 381.89 |
| 20-03-2026 | 390.65 |
| 19-03-2026 | 389.84 |
| 18-03-2026 | 399.45 |
| 17-03-2026 | 395.75 |
| 16-03-2026 | 392.88 |
| 13-03-2026 | 391.11 |
| 12-03-2026 | 397.87 |
| 11-03-2026 | 400.39 |
| 10-03-2026 | 404.62 |
| 09-03-2026 | 400.6 |
| 06-03-2026 | 406.45 |
| 05-03-2026 | 409.75 |
| 04-03-2026 | 405.97 |
| 02-03-2026 | 411.29 |
| 27-02-2026 | 415.76 |
| 26-02-2026 | 419.66 |
| 25-02-2026 | 419.06 |
| 24-02-2026 | 417.4 |
| 23-02-2026 | 420.46 |
| 20-02-2026 | 418.75 |
| 19-02-2026 | 417.1 |
| 18-02-2026 | 422.21 |
| 17-02-2026 | 420.76 |
| 16-02-2026 | 419.38 |
| 13-02-2026 | 417.59 |
| 12-02-2026 | 421.44 |
| 11-02-2026 | 423.05 |
| 10-02-2026 | 422.1 |
| 09-02-2026 | 420.71 |
| 06-02-2026 | 416.62 |
| 05-02-2026 | 416.84 |
| 04-02-2026 | 418.23 |
| 03-02-2026 | 416.9 |
| 02-02-2026 | 408.36 |
| 30-01-2026 | 411.18 |
| 29-01-2026 | 411.39 |
| 28-01-2026 | 410.13 |
| 27-01-2026 | 405.85 |
| 23-01-2026 | 404.48 |
| 22-01-2026 | 408.24 |
| 21-01-2026 | 406.61 |
| 20-01-2026 | 408.19 |
| 19-01-2026 | 413.94 |
| 16-01-2026 | 415.42 |
| 14-01-2026 | 415.34 |
| 13-01-2026 | 415.65 |
| 12-01-2026 | 415.74 |
| 09-01-2026 | 415.42 |
| 08-01-2026 | 418.88 |
| 07-01-2026 | 423.27 |
| 06-01-2026 | 423.04 |
| 05-01-2026 | 423.24 |
| 02-01-2026 | 423.36 |
| 01-01-2026 | 420.38 |
| 31-12-2025 | 419.43 |
| 30-12-2025 | 417.22 |
| 29-12-2025 | 417.67 |
| 26-12-2025 | 418.41 |
| 24-12-2025 | 419.85 |
| 23-12-2025 | 420.17 |
| 22-12-2025 | 419.79 |
| 19-12-2025 | 417.12 |
| 18-12-2025 | 414.43 |
| 17-12-2025 | 414.72 |
| 16-12-2025 | 415.94 |
| 15-12-2025 | 418.17 |
| 12-12-2025 | 418.57 |
| 11-12-2025 | 416.44 |
| 10-12-2025 | 414.14 |
| 09-12-2025 | 415.7 |
| 08-12-2025 | 415.64 |
| 05-12-2025 | 419.52 |
| 04-12-2025 | 418.22 |
| 03-12-2025 | 417.86 |
| 02-12-2025 | 419.35 |
| 01-12-2025 | 420.36 |
| 28-11-2025 | 420.65 |
| 27-11-2025 | 421.27 |
| 26-11-2025 | 421.71 |
| 25-11-2025 | 417.26 |
| 24-11-2025 | 417.44 |
| 21-11-2025 | 418.93 |
| 20-11-2025 | 421.72 |
| 19-11-2025 | 420.86 |
| 18-11-2025 | 419.74 |
| 17-11-2025 | 421.36 |
| 14-11-2025 | 419.58 |
| 13-11-2025 | 419.41 |
| 12-11-2025 | 419.31 |
| 11-11-2025 | 417.94 |
| 10-11-2025 | 417.06 |
| 07-11-2025 | 415.81 |
| 06-11-2025 | 415.86 |
| 04-11-2025 | 418.23 |
| 03-11-2025 | 419.99 |
| 31-10-2025 | 418.49 |
| 30-10-2025 | 419.93 |
| 29-10-2025 | 421.25 |
| 28-10-2025 | 419.37 |
| 27-10-2025 | 419.83 |
| 24-10-2025 | 418.06 |
| 23-10-2025 | 418.5 |
| 20-10-2025 | 418.36 |
| 17-10-2025 | 416.99 |
| 16-10-2025 | 416.58 |
| 15-10-2025 | 414.78 |
| 14-10-2025 | 412.22 |
| 13-10-2025 | 413.33 |
| 10-10-2025 | 413.49 |
| 09-10-2025 | 412.2 |
| 08-10-2025 | 410.88 |
| 07-10-2025 | 412.05 |
| 06-10-2025 | 411.28 |
| 03-10-2025 | 409.12 |
| 01-10-2025 | 408.43 |
| 30-09-2025 | 406.16 |
| 29-09-2025 | 406.65 |
| 26-09-2025 | 405.14 |
| 25-09-2025 | 409.17 |
| 24-09-2025 | 410.97 |
| 23-09-2025 | 412.94 |
| 22-09-2025 | 413.37 |
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