| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 167.8126 |
| 09-10-2025 | 167.1981 |
| 08-10-2025 | 167.2683 |
| 07-10-2025 | 167.7803 |
| 06-10-2025 | 167.8126 |
| 03-10-2025 | 167.6927 |
| 01-10-2025 | 166.0616 |
| 30-09-2025 | 164.7728 |
| 29-09-2025 | 164.6883 |
| 26-09-2025 | 165.8048 |
| 25-09-2025 | 168.8925 |
| 24-09-2025 | 170.1229 |
| 23-09-2025 | 170.5924 |
| 22-09-2025 | 171.3015 |
| 19-09-2025 | 172.3508 |
| 18-09-2025 | 172.1222 |
| 17-09-2025 | 172.1085 |
| 16-09-2025 | 171.7543 |
| 15-09-2025 | 170.844 |
| 12-09-2025 | 170.1189 |
| 11-09-2025 | 170.2447 |
| 10-09-2025 | 170.31 |
| 09-09-2025 | 168.7796 |
| 08-09-2025 | 168.6226 |
| 05-09-2025 | 168.1185 |
| 04-09-2025 | 168.6258 |
| 03-09-2025 | 169.0251 |
| 02-09-2025 | 168.2902 |
| 01-09-2025 | 167.5555 |
| 29-08-2025 | 165.63 |
| 28-08-2025 | 165.7464 |
| 26-08-2025 | 167.2208 |
| 25-08-2025 | 169.6088 |
| 22-08-2025 | 169.4899 |
| 21-08-2025 | 170.2998 |
| 20-08-2025 | 170.2251 |
| 19-08-2025 | 169.5747 |
| 18-08-2025 | 168.4723 |
| 14-08-2025 | 165.6473 |
| 13-08-2025 | 166.3007 |
| 12-08-2025 | 166.0004 |
| 11-08-2025 | 166.2433 |
| 08-08-2025 | 165.6996 |
| 07-08-2025 | 167.4281 |
| 06-08-2025 | 167.8998 |
| 05-08-2025 | 170.0241 |
| 04-08-2025 | 170.7845 |
| 01-08-2025 | 170.23 |
| 31-07-2025 | 172.8914 |
| 30-07-2025 | 174.1741 |
| 29-07-2025 | 173.278 |
| 28-07-2025 | 172.2459 |
| 25-07-2025 | 173.6733 |
| 24-07-2025 | 176.5402 |
| 23-07-2025 | 177.2669 |
| 22-07-2025 | 177.3886 |
| 21-07-2025 | 177.8854 |
| 18-07-2025 | 177.7917 |
| 17-07-2025 | 179.3255 |
| 16-07-2025 | 178.7882 |
| 15-07-2025 | 177.9382 |
| 14-07-2025 | 176.228 |
| 11-07-2025 | 175.6046 |
| 10-07-2025 | 176.9552 |
| 09-07-2025 | 176.9704 |
| 08-07-2025 | 176.2122 |
| 07-07-2025 | 176.2915 |
| 04-07-2025 | 176.6454 |
| 03-07-2025 | 176.2747 |
| 02-07-2025 | 175.4108 |
| 01-07-2025 | 175.7255 |
| 30-06-2025 | 175.7341 |
| 27-06-2025 | 174.9547 |
| 26-06-2025 | 174.0289 |
| 25-06-2025 | 173.8602 |
| 24-06-2025 | 171.4632 |
| 23-06-2025 | 170.8375 |
| 20-06-2025 | 169.8492 |
| 19-06-2025 | 169.7002 |
| 18-06-2025 | 172.4108 |
| 17-06-2025 | 172.933 |
| 16-06-2025 | 174.0196 |
| 13-06-2025 | 173.2415 |
| 12-06-2025 | 173.5435 |
| 11-06-2025 | 175.1903 |
| 10-06-2025 | 175.3859 |
| 09-06-2025 | 174.9138 |
| 06-06-2025 | 173.8228 |
| 05-06-2025 | 173.0199 |
| 04-06-2025 | 171.9854 |
| 03-06-2025 | 171.5015 |
| 02-06-2025 | 171.7429 |
| 30-05-2025 | 170.5019 |
| 29-05-2025 | 170.8963 |
| 28-05-2025 | 170.089 |
| 27-05-2025 | 170.1825 |
| 26-05-2025 | 170.4518 |
| 23-05-2025 | 169.8554 |
| 22-05-2025 | 168.8577 |
| 21-05-2025 | 169.0723 |
| 20-05-2025 | 168.8647 |
| 19-05-2025 | 169.817 |
| 16-05-2025 | 169.208 |
| 15-05-2025 | 167.0374 |
| 14-05-2025 | 165.8862 |
| 13-05-2025 | 164.0811 |
| 12-05-2025 | 162.9519 |
| 09-05-2025 | 157.9506 |
| 08-05-2025 | 158.075 |
| 07-05-2025 | 159.1954 |
| 06-05-2025 | 156.7055 |
| 05-05-2025 | 159.4756 |
| 02-05-2025 | 157.9469 |
| 30-04-2025 | 158.0617 |
| 29-04-2025 | 159.8729 |
| 28-04-2025 | 159.248 |
| 25-04-2025 | 158.2013 |
| 24-04-2025 | 161.6907 |
| 23-04-2025 | 161.7438 |
| 22-04-2025 | 161.0176 |
| 21-04-2025 | 159.5728 |
| 17-04-2025 | 156.9265 |
| 16-04-2025 | 156.1062 |
| 15-04-2025 | 154.5271 |
| 11-04-2025 | 150.9175 |
| 09-04-2025 | 146.9781 |
| 08-04-2025 | 147.773 |
| 07-04-2025 | 145.3472 |
| 04-04-2025 | 149.857 |
| 03-04-2025 | 153.6284 |
| 02-04-2025 | 153.2734 |
| 01-04-2025 | 151.2156 |
| 31-03-2025 | 151.6353 |
| 28-03-2025 | 151.651 |
| 27-03-2025 | 151.7516 |
| 26-03-2025 | 151.2078 |
| 25-03-2025 | 153.2128 |
| 24-03-2025 | 154.7484 |
| 21-03-2025 | 152.7518 |
| 20-03-2025 | 150.3586 |
| 19-03-2025 | 149.7481 |
| 18-03-2025 | 147.5027 |
| 17-03-2025 | 144.188 |
| 13-03-2025 | 143.9913 |
| 12-03-2025 | 145.1716 |
| 11-03-2025 | 145.6345 |
| 10-03-2025 | 146.1915 |
| 07-03-2025 | 148.4499 |
| 06-03-2025 | 147.9727 |
| 05-03-2025 | 146.2569 |
| 04-03-2025 | 143.3417 |
| 03-03-2025 | 142.2466 |
| 28-02-2025 | 143.2213 |
| 27-02-2025 | 145.7956 |
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