| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 180.7877 |
| 20-08-2026 | 180.6396 |
| 19-08-2026 | 179.4966 |
| 18-08-2026 | 180.0695 |
| 17-08-2026 | 181.0561 |
| 14-08-2026 | 181.6419 |
| 13-08-2026 | 181.8636 |
| 12-08-2026 | 182.1509 |
| 11-08-2026 | 182.4178 |
| 10-08-2026 | 183.2518 |
| 07-08-2026 | 183.1561 |
| 06-08-2026 | 183.6054 |
| 05-08-2026 | 183.523 |
| 04-08-2026 | 183.4521 |
| 03-08-2026 | 184.6352 |
| 31-07-2026 | 181.6061 |
| 30-07-2026 | 181.0767 |
| 29-07-2026 | 180.5829 |
| 28-07-2026 | 178.627 |
| 27-07-2026 | 178.7066 |
| 24-07-2026 | 177.0127 |
| 23-07-2026 | 177.6535 |
| 22-07-2026 | 178.5947 |
| 21-07-2026 | 180.0171 |
| 20-07-2026 | 180.3941 |
| 17-07-2026 | 181.108 |
| 16-07-2026 | 179.1454 |
| 15-07-2026 | 179.1892 |
| 14-07-2026 | 178.9762 |
| 13-07-2026 | 180.1519 |
| 10-07-2026 | 180.1163 |
| 09-07-2026 | 178.2806 |
| 08-07-2026 | 177.6723 |
| 07-07-2026 | 181.5012 |
| 06-07-2026 | 181.7175 |
| 03-07-2026 | 180.5411 |
| 02-07-2026 | 179.7747 |
| 01-07-2026 | 178.5191 |
| 30-06-2026 | 177.4806 |
| 29-06-2026 | 178.0471 |
| 25-06-2026 | 178.8621 |
| 24-06-2026 | 178.6104 |
| 23-06-2026 | 177.1525 |
| 22-06-2026 | 179.1472 |
| 19-06-2026 | 178.488 |
| 18-06-2026 | 179.2983 |
| 17-06-2026 | 178.6921 |
| 16-06-2026 | 177.9811 |
| 15-06-2026 | 176.9844 |
| 12-06-2026 | 175.2848 |
| 11-06-2026 | 171.8195 |
| 10-06-2026 | 172.2143 |
| 09-06-2026 | 172.4161 |
| 08-06-2026 | 171.538 |
| 05-06-2026 | 173.3375 |
| 04-06-2026 | 173.629 |
| 03-06-2026 | 173.551 |
| 02-06-2026 | 174.1285 |
| 01-06-2026 | 173.3858 |
| 29-05-2026 | 174.6073 |
| 27-05-2026 | 177.2323 |
| 26-05-2026 | 177.2821 |
| 25-05-2026 | 178.153 |
| 22-05-2026 | 183.6887 |
| 21-05-2026 | 183.1174 |
| 20-05-2026 | 183.1609 |
| 19-05-2026 | 182.8366 |
| 18-05-2026 | 183.0955 |
| 15-05-2026 | 183.0444 |
| 14-05-2026 | 183.2865 |
| 13-05-2026 | 181.147 |
| 12-05-2026 | 180.886 |
| 11-05-2026 | 184.2359 |
| 08-05-2026 | 187.0243 |
| 07-05-2026 | 188.1773 |
| 06-05-2026 | 188.2122 |
| 05-05-2026 | 185.941 |
| 04-05-2026 | 186.6061 |
| 30-04-2026 | 185.6819 |
| 29-04-2026 | 187.0639 |
| 28-04-2026 | 185.6612 |
| 27-04-2026 | 186.412 |
| 24-04-2026 | 184.912 |
| 23-04-2026 | 186.9962 |
| 22-04-2026 | 188.581 |
| 21-04-2026 | 190.1157 |
| 20-04-2026 | 188.4818 |
| 17-04-2026 | 188.3988 |
| 16-04-2026 | 187.189 |
| 15-04-2026 | 187.4575 |
| 13-04-2026 | 184.4582 |
| 10-04-2026 | 186.0694 |
| 09-04-2026 | 183.9446 |
| 08-04-2026 | 185.6612 |
| 07-04-2026 | 178.9156 |
| 06-04-2026 | 177.7309 |
| 02-04-2026 | 175.7603 |
| 01-04-2026 | 175.5047 |
| 31-03-2026 | 172.8068 |
| 30-03-2026 | 172.8081 |
| 27-03-2026 | 176.5687 |
| 25-03-2026 | 180.3212 |
| 24-03-2026 | 177.2867 |
| 23-03-2026 | 174.2043 |
| 20-03-2026 | 178.8195 |
| 19-03-2026 | 177.9596 |
| 18-03-2026 | 183.9085 |
| 17-03-2026 | 182.4014 |
| 16-03-2026 | 181.0803 |
| 13-03-2026 | 179.1063 |
| 12-03-2026 | 182.8628 |
| 11-03-2026 | 184.6167 |
| 10-03-2026 | 187.6576 |
| 09-03-2026 | 185.8609 |
| 06-03-2026 | 189.1191 |
| 05-03-2026 | 191.5375 |
| 04-03-2026 | 189.3386 |
| 02-03-2026 | 192.313 |
| 27-02-2026 | 194.7324 |
| 26-02-2026 | 197.1872 |
| 25-02-2026 | 197.0805 |
| 24-02-2026 | 196.6363 |
| 23-02-2026 | 198.8614 |
| 20-02-2026 | 197.773 |
| 19-02-2026 | 196.8728 |
| 18-02-2026 | 199.6901 |
| 17-02-2026 | 198.9457 |
| 16-02-2026 | 198.6181 |
| 13-02-2026 | 197.1117 |
| 12-02-2026 | 199.708 |
| 11-02-2026 | 200.8416 |
| 10-02-2026 | 200.6988 |
| 09-02-2026 | 200.1765 |
| 06-02-2026 | 198.8157 |
| 05-02-2026 | 198.3936 |
| 04-02-2026 | 199.4009 |
| 03-02-2026 | 199.0333 |
| 02-02-2026 | 194.1249 |
| 30-01-2026 | 195.9172 |
| 29-01-2026 | 196.6765 |
| 28-01-2026 | 196.0908 |
| 27-01-2026 | 194.8019 |
| 23-01-2026 | 193.8304 |
| 22-01-2026 | 195.6867 |
| 21-01-2026 | 194.6619 |
| 20-01-2026 | 195.2458 |
| 19-01-2026 | 197.9663 |
| 16-01-2026 | 198.8125 |
| 14-01-2026 | 198.4543 |
| 13-01-2026 | 198.9694 |
| 12-01-2026 | 199.42 |
| 09-01-2026 | 198.6043 |
| 08-01-2026 | 200.0943 |
| 07-01-2026 | 202.1339 |
| 06-01-2026 | 202.422 |
| 05-01-2026 | 202.9773 |
| 02-01-2026 | 203.5897 |
| 01-01-2026 | 202.1849 |
| 31-12-2025 | 202.0564 |
| 30-12-2025 | 200.5868 |
| 29-12-2025 | 200.6132 |
| 26-12-2025 | 201.3912 |
| 24-12-2025 | 202.1649 |
| 23-12-2025 | 202.4369 |
| 22-12-2025 | 202.4017 |
| 19-12-2025 | 200.8172 |
| 18-12-2025 | 199.6546 |
| 17-12-2025 | 199.6793 |
| 16-12-2025 | 200.0016 |
| 15-12-2025 | 201.293 |
| 12-12-2025 | 201.4493 |
| 11-12-2025 | 200.306 |
| 10-12-2025 | 199.2228 |
| 09-12-2025 | 199.8543 |
| 08-12-2025 | 200.7892 |
| 05-12-2025 | 202.5354 |
| 04-12-2025 | 201.235 |
| 03-12-2025 | 200.8682 |
| 02-12-2025 | 201.2293 |
| 01-12-2025 | 202.3031 |
| 28-11-2025 | 202.5173 |
| 27-11-2025 | 202.6164 |
| 26-11-2025 | 202.5395 |
| 25-11-2025 | 200.071 |
| 24-11-2025 | 200.6539 |
| 21-11-2025 | 201.4984 |
| 20-11-2025 | 202.4587 |
| 19-11-2025 | 201.3823 |
| 18-11-2025 | 200.2827 |
| 17-11-2025 | 201.0798 |
| 14-11-2025 | 200.2908 |
| 13-11-2025 | 200.0575 |
| 12-11-2025 | 200.0331 |
| 11-11-2025 | 198.6548 |
| 10-11-2025 | 197.7259 |
| 07-11-2025 | 197.0627 |
| 06-11-2025 | 197.1365 |
| 04-11-2025 | 197.8181 |
| 03-11-2025 | 199.0965 |
| 31-10-2025 | 198.7824 |
| 30-10-2025 | 199.9847 |
| 29-10-2025 | 201.3434 |
| 28-10-2025 | 200.4373 |
| 27-10-2025 | 200.6685 |
| 24-10-2025 | 199.2148 |
| 23-10-2025 | 199.9586 |
| 20-10-2025 | 199.5902 |
| 17-10-2025 | 198.5496 |
| 16-10-2025 | 197.5683 |
| 15-10-2025 | 195.5487 |
| 14-10-2025 | 194.1565 |
| 13-10-2025 | 194.7736 |
| 10-10-2025 | 195.2253 |
| 09-10-2025 | 194.4274 |
| 08-10-2025 | 193.3831 |
| 07-10-2025 | 193.8638 |
| 06-10-2025 | 193.6286 |
| 03-10-2025 | 192.2178 |
| 01-10-2025 | 191.7733 |
| 30-09-2025 | 190.0377 |
| 29-09-2025 | 190.1948 |
| 26-09-2025 | 190.355 |
| 25-09-2025 | 192.1789 |
| 24-09-2025 | 193.4613 |
| 23-09-2025 | 194.3313 |
| 22-09-2025 | 194.5857 |
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