| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 161.5705 |
| 05-06-2026 | 163.2703 |
| 04-06-2026 | 163.5464 |
| 03-06-2026 | 163.4746 |
| 02-06-2026 | 164.0202 |
| 01-06-2026 | 163.3222 |
| 29-05-2026 | 164.4777 |
| 27-05-2026 | 166.9537 |
| 26-05-2026 | 167.0023 |
| 25-05-2026 | 167.8243 |
| 22-05-2026 | 173.5019 |
| 21-05-2026 | 172.964 |
| 20-05-2026 | 173.0068 |
| 19-05-2026 | 172.7022 |
| 18-05-2026 | 172.9484 |
| 15-05-2026 | 172.9053 |
| 14-05-2026 | 173.1356 |
| 13-05-2026 | 171.1164 |
| 12-05-2026 | 170.8715 |
| 11-05-2026 | 174.0377 |
| 08-05-2026 | 176.6769 |
| 07-05-2026 | 177.7679 |
| 06-05-2026 | 177.8026 |
| 05-05-2026 | 175.6587 |
| 04-05-2026 | 176.2888 |
| 30-04-2026 | 175.4226 |
| 29-04-2026 | 176.73 |
| 28-04-2026 | 175.4065 |
| 27-04-2026 | 176.1176 |
| 24-04-2026 | 174.7055 |
| 23-04-2026 | 176.6765 |
| 22-04-2026 | 178.1755 |
| 21-04-2026 | 179.6274 |
| 20-04-2026 | 178.0853 |
| 17-04-2026 | 178.0121 |
| 16-04-2026 | 176.8709 |
| 15-04-2026 | 177.1262 |
| 13-04-2026 | 174.2957 |
| 10-04-2026 | 175.8233 |
| 09-04-2026 | 173.8172 |
| 08-04-2026 | 175.4411 |
| 07-04-2026 | 169.0684 |
| 06-04-2026 | 167.9506 |
| 02-04-2026 | 166.095 |
| 01-04-2026 | 165.8551 |
| 31-03-2026 | 163.3071 |
| 30-03-2026 | 163.3099 |
| 27-03-2026 | 166.8685 |
| 25-03-2026 | 170.4181 |
| 24-03-2026 | 167.5519 |
| 23-03-2026 | 164.6403 |
| 20-03-2026 | 169.0069 |
| 19-03-2026 | 168.1958 |
| 18-03-2026 | 173.8199 |
| 17-03-2026 | 172.3972 |
| 16-03-2026 | 171.1501 |
| 13-03-2026 | 169.2891 |
| 12-03-2026 | 172.8414 |
| 11-03-2026 | 174.5008 |
| 10-03-2026 | 177.3768 |
| 09-03-2026 | 175.6802 |
| 06-03-2026 | 178.765 |
| 05-03-2026 | 181.0527 |
| 04-03-2026 | 178.9758 |
| 02-03-2026 | 181.7909 |
| 27-02-2026 | 184.0832 |
| 26-02-2026 | 186.4054 |
| 25-02-2026 | 186.3064 |
| 24-02-2026 | 185.8881 |
| 23-02-2026 | 187.9934 |
| 20-02-2026 | 186.9696 |
| 19-02-2026 | 186.1204 |
| 18-02-2026 | 188.7856 |
| 17-02-2026 | 188.0836 |
| 16-02-2026 | 187.7756 |
| 13-02-2026 | 186.3566 |
| 12-02-2026 | 188.813 |
| 11-02-2026 | 189.8865 |
| 10-02-2026 | 189.7533 |
| 09-02-2026 | 189.2612 |
| 06-02-2026 | 187.9799 |
| 05-02-2026 | 187.5826 |
| 04-02-2026 | 188.5367 |
| 03-02-2026 | 188.1908 |
| 02-02-2026 | 183.5515 |
| 30-01-2026 | 185.2514 |
| 29-01-2026 | 185.9711 |
| 28-01-2026 | 185.419 |
| 27-01-2026 | 184.202 |
| 23-01-2026 | 183.2905 |
| 22-01-2026 | 185.0475 |
| 21-01-2026 | 184.0802 |
| 20-01-2026 | 184.6342 |
| 19-01-2026 | 187.2086 |
| 16-01-2026 | 188.0142 |
| 14-01-2026 | 187.6791 |
| 13-01-2026 | 188.1681 |
| 12-01-2026 | 188.596 |
| 09-01-2026 | 187.8299 |
| 08-01-2026 | 189.241 |
| 07-01-2026 | 191.1718 |
| 06-01-2026 | 191.4461 |
| 05-01-2026 | 191.9731 |
| 02-01-2026 | 192.5579 |
| 01-01-2026 | 191.231 |
| 31-12-2025 | 191.1113 |
| 30-12-2025 | 189.7231 |
| 29-12-2025 | 189.7499 |
| 26-12-2025 | 190.4912 |
| 24-12-2025 | 191.2267 |
| 23-12-2025 | 191.4858 |
| 22-12-2025 | 191.4544 |
| 19-12-2025 | 189.961 |
| 18-12-2025 | 188.8631 |
| 17-12-2025 | 188.8883 |
| 16-12-2025 | 189.1949 |
| 15-12-2025 | 190.4184 |
| 12-12-2025 | 190.5717 |
| 11-12-2025 | 189.4919 |
| 10-12-2025 | 188.469 |
| 09-12-2025 | 189.0683 |
| 08-12-2025 | 189.9545 |
| 05-12-2025 | 191.612 |
| 04-12-2025 | 190.3835 |
| 03-12-2025 | 190.0383 |
| 02-12-2025 | 190.3818 |
| 01-12-2025 | 191.3996 |
| 28-11-2025 | 191.6078 |
| 27-11-2025 | 191.7033 |
| 26-11-2025 | 191.6324 |
| 25-11-2025 | 189.2986 |
| 24-11-2025 | 189.8519 |
| 21-11-2025 | 190.6565 |
| 20-11-2025 | 191.5669 |
| 19-11-2025 | 190.5505 |
| 18-11-2025 | 189.512 |
| 17-11-2025 | 190.2683 |
| 14-11-2025 | 189.5276 |
| 13-11-2025 | 189.3089 |
| 12-11-2025 | 189.2877 |
| 11-11-2025 | 187.9855 |
| 10-11-2025 | 187.1085 |
| 07-11-2025 | 186.4868 |
| 06-11-2025 | 186.5586 |
| 04-11-2025 | 187.2075 |
| 03-11-2025 | 188.4193 |
| 31-10-2025 | 188.128 |
| 30-10-2025 | 189.2678 |
| 29-10-2025 | 190.5557 |
| 28-10-2025 | 189.7002 |
| 27-10-2025 | 189.921 |
| 24-10-2025 | 188.5511 |
| 23-10-2025 | 189.2571 |
| 20-10-2025 | 188.9144 |
| 17-10-2025 | 187.9353 |
| 16-10-2025 | 187.0085 |
| 15-10-2025 | 185.0988 |
| 14-10-2025 | 183.783 |
| 13-10-2025 | 184.369 |
| 10-10-2025 | 184.8024 |
| 09-10-2025 | 184.049 |
| 08-10-2025 | 183.0624 |
| 07-10-2025 | 183.5194 |
| 06-10-2025 | 183.2987 |
| 03-10-2025 | 181.9689 |
| 01-10-2025 | 181.5518 |
| 30-09-2025 | 179.9107 |
| 29-09-2025 | 180.0613 |
| 26-09-2025 | 180.2187 |
| 25-09-2025 | 181.9474 |
| 24-09-2025 | 183.1634 |
| 23-09-2025 | 183.989 |
| 22-09-2025 | 184.2318 |
| 19-09-2025 | 185.1522 |
| 18-09-2025 | 185.8603 |
| 17-09-2025 | 185.1818 |
| 16-09-2025 | 184.5194 |
| 15-09-2025 | 183.2821 |
| 12-09-2025 | 183.6184 |
| 11-09-2025 | 182.8291 |
| 10-09-2025 | 182.596 |
| 09-09-2025 | 181.836 |
| 08-09-2025 | 181.1426 |
| 05-09-2025 | 180.9178 |
| 04-09-2025 | 180.872 |
| 03-09-2025 | 180.7013 |
| 02-09-2025 | 179.7161 |
| 01-09-2025 | 180.0509 |
| 29-08-2025 | 178.6174 |
| 28-08-2025 | 179.1596 |
| 26-08-2025 | 180.7035 |
| 25-08-2025 | 182.5698 |
| 22-08-2025 | 181.8676 |
| 21-08-2025 | 183.4265 |
| 20-08-2025 | 183.1692 |
| 19-08-2025 | 182.664 |
| 18-08-2025 | 181.902 |
| 14-08-2025 | 180.1273 |
| 13-08-2025 | 179.9784 |
| 12-08-2025 | 179.0212 |
| 11-08-2025 | 179.6029 |
| 08-08-2025 | 177.9947 |
| 07-08-2025 | 179.6822 |
| 06-08-2025 | 179.5258 |
| 05-08-2025 | 180.0545 |
| 04-08-2025 | 180.5905 |
| 01-08-2025 | 179.4598 |
| 31-07-2025 | 180.8921 |
| 30-07-2025 | 181.5252 |
| 29-07-2025 | 181.2824 |
| 28-07-2025 | 180.2668 |
| 25-07-2025 | 181.3852 |
| 24-07-2025 | 182.9468 |
| 23-07-2025 | 184.0833 |
| 22-07-2025 | 182.9306 |
| 21-07-2025 | 183.15 |
| 18-07-2025 | 182.2707 |
| 17-07-2025 | 183.2161 |
| 16-07-2025 | 183.9501 |
| 15-07-2025 | 183.8175 |
| 14-07-2025 | 182.9962 |
| 11-07-2025 | 183.4963 |
| 10-07-2025 | 184.9856 |
| 09-07-2025 | 185.8504 |
| 08-07-2025 | 186.1889 |
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