| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 180.0517 |
| 10-09-2026 | 180.2173 |
| 09-09-2026 | 180.8533 |
| 08-09-2026 | 181.5048 |
| 07-09-2026 | 180.504 |
| 04-09-2026 | 180.6322 |
| 03-09-2026 | 179.9648 |
| 02-09-2026 | 178.2566 |
| 01-09-2026 | 179.2022 |
| 31-08-2026 | 179.8497 |
| 28-08-2026 | 180.6638 |
| 27-08-2026 | 181.3031 |
| 26-08-2026 | 181.7195 |
| 25-08-2026 | 180.8243 |
| 24-08-2026 | 180.9135 |
| 21-08-2026 | 181.7271 |
| 20-08-2026 | 181.7516 |
| 19-08-2026 | 180.445 |
| 18-08-2026 | 181.541 |
| 17-08-2026 | 181.6313 |
| 14-08-2026 | 180.7913 |
| 13-08-2026 | 181.5007 |
| 12-08-2026 | 181.5428 |
| 11-08-2026 | 181.9342 |
| 10-08-2026 | 181.4441 |
| 07-08-2026 | 180.5455 |
| 06-08-2026 | 180.8905 |
| 05-08-2026 | 179.7382 |
| 04-08-2026 | 179.0513 |
| 03-08-2026 | 179.1805 |
| 31-07-2026 | 176.6376 |
| 30-07-2026 | 176.2747 |
| 29-07-2026 | 177.4728 |
| 28-07-2026 | 175.7376 |
| 27-07-2026 | 176.3928 |
| 24-07-2026 | 175.0091 |
| 23-07-2026 | 175.222 |
| 22-07-2026 | 176.9103 |
| 21-07-2026 | 179.0149 |
| 20-07-2026 | 178.3339 |
| 17-07-2026 | 178.6274 |
| 16-07-2026 | 179.4126 |
| 15-07-2026 | 179.5364 |
| 14-07-2026 | 178.6996 |
| 13-07-2026 | 180.5748 |
| 10-07-2026 | 179.7764 |
| 09-07-2026 | 176.4715 |
| 08-07-2026 | 173.0879 |
| 07-07-2026 | 176.3261 |
| 06-07-2026 | 177.6187 |
| 03-07-2026 | 177.2149 |
| 02-07-2026 | 177.8239 |
| 01-07-2026 | 176.599 |
| 30-06-2026 | 175.4122 |
| 29-06-2026 | 174.6117 |
| 25-06-2026 | 176.3769 |
| 24-06-2026 | 178.0857 |
| 23-06-2026 | 176.7772 |
| 22-06-2026 | 177.7901 |
| 19-06-2026 | 176.0703 |
| 18-06-2026 | 175.7776 |
| 17-06-2026 | 174.7273 |
| 16-06-2026 | 172.9535 |
| 15-06-2026 | 172.3376 |
| 12-06-2026 | 170.0578 |
| 11-06-2026 | 165.9082 |
| 10-06-2026 | 167.8406 |
| 09-06-2026 | 169.5622 |
| 08-06-2026 | 167.1903 |
| 05-06-2026 | 169.9055 |
| 04-06-2026 | 169.8883 |
| 03-06-2026 | 169.5043 |
| 02-06-2026 | 169.1788 |
| 01-06-2026 | 167.9847 |
| 29-05-2026 | 169.9774 |
| 27-05-2026 | 171.6813 |
| 26-05-2026 | 171.0111 |
| 25-05-2026 | 170.7932 |
| 22-05-2026 | 168.7001 |
| 21-05-2026 | 169.1546 |
| 20-05-2026 | 168.1966 |
| 19-05-2026 | 167.5092 |
| 18-05-2026 | 166.4064 |
| 15-05-2026 | 169.4573 |
| 14-05-2026 | 169.485 |
| 13-05-2026 | 168.8428 |
| 12-05-2026 | 168.5614 |
| 11-05-2026 | 172.8966 |
| 08-05-2026 | 175.3601 |
| 07-05-2026 | 175.862 |
| 06-05-2026 | 174.2083 |
| 05-05-2026 | 172.1839 |
| 04-05-2026 | 172.1529 |
| 30-04-2026 | 170.4622 |
| 29-04-2026 | 170.9274 |
| 28-04-2026 | 170.0623 |
| 27-04-2026 | 170.082 |
| 24-04-2026 | 167.4816 |
| 23-04-2026 | 169.2907 |
| 22-04-2026 | 170.0944 |
| 21-04-2026 | 168.744 |
| 20-04-2026 | 166.3181 |
| 17-04-2026 | 166.42 |
| 16-04-2026 | 164.664 |
| 15-04-2026 | 163.3511 |
| 13-04-2026 | 159.5054 |
| 10-04-2026 | 159.6502 |
| 09-04-2026 | 157.5625 |
| 08-04-2026 | 157.9855 |
| 07-04-2026 | 152.236 |
| 06-04-2026 | 151.5643 |
| 02-04-2026 | 149.5314 |
| 01-04-2026 | 149.2507 |
| 31-03-2026 | 144.8533 |
| 30-03-2026 | 144.8586 |
| 27-03-2026 | 148.7546 |
| 25-03-2026 | 151.1682 |
| 24-03-2026 | 148.0851 |
| 23-03-2026 | 145.3904 |
| 20-03-2026 | 150.5164 |
| 19-03-2026 | 150.0189 |
| 18-03-2026 | 153.9767 |
| 17-03-2026 | 150.9633 |
| 16-03-2026 | 149.7787 |
| 13-03-2026 | 150.3889 |
| 12-03-2026 | 154.0549 |
| 11-03-2026 | 154.2922 |
| 10-03-2026 | 154.8085 |
| 09-03-2026 | 152.3318 |
| 06-03-2026 | 155.885 |
| 05-03-2026 | 155.9762 |
| 04-03-2026 | 154.1666 |
| 02-03-2026 | 157.7119 |
| 27-02-2026 | 160.436 |
| 26-02-2026 | 162.2346 |
| 25-02-2026 | 162.2789 |
| 24-02-2026 | 161.6813 |
| 23-02-2026 | 163.1147 |
| 20-02-2026 | 162.406 |
| 19-02-2026 | 162.4082 |
| 18-02-2026 | 164.073 |
| 17-02-2026 | 163.7641 |
| 16-02-2026 | 162.9956 |
| 13-02-2026 | 163.0959 |
| 12-02-2026 | 165.2068 |
| 11-02-2026 | 166.0724 |
| 10-02-2026 | 165.9171 |
| 09-02-2026 | 164.7222 |
| 06-02-2026 | 160.7045 |
| 05-02-2026 | 160.7473 |
| 04-02-2026 | 162.1471 |
| 03-02-2026 | 160.7507 |
| 02-02-2026 | 156.263 |
| 30-01-2026 | 158.4057 |
| 29-01-2026 | 156.3099 |
| 28-01-2026 | 156.829 |
| 27-01-2026 | 154.4291 |
| 23-01-2026 | 153.8388 |
| 22-01-2026 | 156.6815 |
| 21-01-2026 | 155.1234 |
| 20-01-2026 | 156.5992 |
| 19-01-2026 | 160.7326 |
| 16-01-2026 | 162.6393 |
| 14-01-2026 | 162.4808 |
| 13-01-2026 | 162.3075 |
| 12-01-2026 | 161.8237 |
| 09-01-2026 | 162.7753 |
| 08-01-2026 | 164.6978 |
| 07-01-2026 | 166.7764 |
| 06-01-2026 | 166.5666 |
| 05-01-2026 | 167.4428 |
| 02-01-2026 | 166.3104 |
| 01-01-2026 | 164.3639 |
| 31-12-2025 | 164.498 |
| 30-12-2025 | 162.7453 |
| 29-12-2025 | 163.8437 |
| 26-12-2025 | 164.9501 |
| 24-12-2025 | 165.1035 |
| 23-12-2025 | 165.5602 |
| 22-12-2025 | 165.7603 |
| 19-12-2025 | 164.3308 |
| 18-12-2025 | 162.4473 |
| 17-12-2025 | 162.7571 |
| 16-12-2025 | 163.3515 |
| 15-12-2025 | 164.3569 |
| 12-12-2025 | 164.1989 |
| 11-12-2025 | 163.0326 |
| 10-12-2025 | 162.5144 |
| 09-12-2025 | 163.3351 |
| 08-12-2025 | 161.861 |
| 05-12-2025 | 165.0977 |
| 04-12-2025 | 166.3956 |
| 03-12-2025 | 166.4336 |
| 02-12-2025 | 167.2954 |
| 01-12-2025 | 168.2055 |
| 28-11-2025 | 168.2013 |
| 27-11-2025 | 168.4916 |
| 26-11-2025 | 169.7116 |
| 25-11-2025 | 167.7593 |
| 24-11-2025 | 167.5479 |
| 21-11-2025 | 168.7165 |
| 20-11-2025 | 170.7498 |
| 19-11-2025 | 171.291 |
| 18-11-2025 | 171.311 |
| 17-11-2025 | 172.3927 |
| 14-11-2025 | 170.758 |
| 13-11-2025 | 170.4553 |
| 12-11-2025 | 171.0723 |
| 11-11-2025 | 169.7745 |
| 10-11-2025 | 170.0461 |
| 07-11-2025 | 170.4933 |
| 06-11-2025 | 170.0677 |
| 04-11-2025 | 172.2506 |
| 03-11-2025 | 172.9791 |
| 31-10-2025 | 171.6736 |
| 30-10-2025 | 172.9266 |
| 29-10-2025 | 172.8456 |
| 28-10-2025 | 171.9574 |
| 27-10-2025 | 171.8794 |
| 24-10-2025 | 170.767 |
| 23-10-2025 | 171.304 |
| 20-10-2025 | 169.8559 |
| 17-10-2025 | 168.4413 |
| 16-10-2025 | 168.2553 |
| 15-10-2025 | 167.1231 |
| 14-10-2025 | 165.6693 |
| 13-10-2025 | 167.1818 |
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