| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 268.6166 |
| 16-07-2026 | 267.8306 |
| 15-07-2026 | 268.2358 |
| 14-07-2026 | 267.2199 |
| 13-07-2026 | 269.1322 |
| 10-07-2026 | 269.2182 |
| 09-07-2026 | 267.1668 |
| 08-07-2026 | 265.7613 |
| 07-07-2026 | 269.8412 |
| 06-07-2026 | 270.2455 |
| 03-07-2026 | 268.692 |
| 02-07-2026 | 268.6155 |
| 01-07-2026 | 267.3448 |
| 30-06-2026 | 265.8075 |
| 29-06-2026 | 265.9052 |
| 25-06-2026 | 267.2595 |
| 24-06-2026 | 267.0174 |
| 23-06-2026 | 265.2186 |
| 22-06-2026 | 266.6632 |
| 19-06-2026 | 265.0706 |
| 18-06-2026 | 265.5628 |
| 17-06-2026 | 264.7511 |
| 16-06-2026 | 263.6519 |
| 15-06-2026 | 262.8572 |
| 12-06-2026 | 260.4443 |
| 11-06-2026 | 256.2804 |
| 10-06-2026 | 257.4029 |
| 09-06-2026 | 258.075 |
| 08-06-2026 | 256.5186 |
| 05-06-2026 | 258.3953 |
| 04-06-2026 | 258.3103 |
| 03-06-2026 | 258.1312 |
| 02-06-2026 | 258.36 |
| 01-06-2026 | 258.3819 |
| 29-05-2026 | 260.158 |
| 27-05-2026 | 262.3845 |
| 26-05-2026 | 261.8838 |
| 25-05-2026 | 262.6423 |
| 22-05-2026 | 259.869 |
| 21-05-2026 | 259.3014 |
| 20-05-2026 | 258.9745 |
| 19-05-2026 | 258.4764 |
| 18-05-2026 | 258.1701 |
| 15-05-2026 | 259.6192 |
| 14-05-2026 | 260.2882 |
| 13-05-2026 | 258.5832 |
| 12-05-2026 | 258.0687 |
| 11-05-2026 | 261.9448 |
| 08-05-2026 | 265.2715 |
| 07-05-2026 | 266.519 |
| 06-05-2026 | 265.876 |
| 05-05-2026 | 263.4399 |
| 04-05-2026 | 263.6896 |
| 30-04-2026 | 261.9174 |
| 29-04-2026 | 263.7202 |
| 28-04-2026 | 263.1889 |
| 27-04-2026 | 264.5372 |
| 24-04-2026 | 263.0863 |
| 23-04-2026 | 265.0631 |
| 22-04-2026 | 266.5435 |
| 21-04-2026 | 267.7834 |
| 20-04-2026 | 266.1939 |
| 17-04-2026 | 265.9712 |
| 16-04-2026 | 264.7563 |
| 15-04-2026 | 264.2927 |
| 13-04-2026 | 260.6313 |
| 10-04-2026 | 261.9939 |
| 09-04-2026 | 259.4266 |
| 08-04-2026 | 260.8513 |
| 07-04-2026 | 253.1522 |
| 06-04-2026 | 252.1245 |
| 02-04-2026 | 249.7589 |
| 01-04-2026 | 249.6393 |
| 31-03-2026 | 246.9716 |
| 30-03-2026 | 246.9698 |
| 27-03-2026 | 250.8546 |
| 25-03-2026 | 254.8906 |
| 24-03-2026 | 251.4003 |
| 23-03-2026 | 248.0826 |
| 20-03-2026 | 253.2237 |
| 19-03-2026 | 252.9326 |
| 18-03-2026 | 258.7527 |
| 17-03-2026 | 256.8427 |
| 16-03-2026 | 255.1893 |
| 13-03-2026 | 253.5599 |
| 12-03-2026 | 257.4543 |
| 11-03-2026 | 259.2815 |
| 10-03-2026 | 261.9724 |
| 09-03-2026 | 259.9461 |
| 06-03-2026 | 263.4145 |
| 05-03-2026 | 265.5596 |
| 04-03-2026 | 263.6696 |
| 02-03-2026 | 266.6387 |
| 27-02-2026 | 269.0812 |
| 26-02-2026 | 271.1938 |
| 25-02-2026 | 271.3969 |
| 24-02-2026 | 270.6838 |
| 23-02-2026 | 272.6819 |
| 20-02-2026 | 271.6968 |
| 19-02-2026 | 271.0558 |
| 18-02-2026 | 273.9893 |
| 17-02-2026 | 273.4922 |
| 16-02-2026 | 273.16 |
| 13-02-2026 | 271.8143 |
| 12-02-2026 | 274.2102 |
| 11-02-2026 | 275.0742 |
| 10-02-2026 | 274.2958 |
| 09-02-2026 | 273.1069 |
| 06-02-2026 | 271.0281 |
| 05-02-2026 | 271.2931 |
| 04-02-2026 | 271.849 |
| 03-02-2026 | 271.0015 |
| 02-02-2026 | 266.4264 |
| 30-01-2026 | 268.7166 |
| 29-01-2026 | 268.1599 |
| 28-01-2026 | 267.6938 |
| 27-01-2026 | 266.1049 |
| 23-01-2026 | 265.1706 |
| 22-01-2026 | 267.5649 |
| 21-01-2026 | 266.4365 |
| 20-01-2026 | 267.4092 |
| 19-01-2026 | 270.2431 |
| 16-01-2026 | 271.0024 |
| 14-01-2026 | 270.9215 |
| 13-01-2026 | 271.056 |
| 12-01-2026 | 271.6678 |
| 09-01-2026 | 271.7022 |
| 08-01-2026 | 273.3184 |
| 07-01-2026 | 275.7514 |
| 06-01-2026 | 276.2981 |
| 05-01-2026 | 276.3625 |
| 02-01-2026 | 276.5173 |
| 01-01-2026 | 274.7598 |
| 31-12-2025 | 273.9662 |
| 30-12-2025 | 272.6618 |
| 29-12-2025 | 273.1282 |
| 26-12-2025 | 274.0037 |
| 24-12-2025 | 274.7045 |
| 23-12-2025 | 274.964 |
| 22-12-2025 | 274.931 |
| 19-12-2025 | 273.7456 |
| 18-12-2025 | 272.6008 |
| 17-12-2025 | 272.5798 |
| 16-12-2025 | 273.3432 |
| 15-12-2025 | 274.615 |
| 12-12-2025 | 274.4174 |
| 11-12-2025 | 273.1831 |
| 10-12-2025 | 272.3156 |
| 09-12-2025 | 273.3639 |
| 08-12-2025 | 273.3389 |
| 05-12-2025 | 275.7596 |
| 04-12-2025 | 274.8882 |
| 03-12-2025 | 274.6187 |
| 02-12-2025 | 275.4596 |
| 01-12-2025 | 276.6121 |
| 28-11-2025 | 276.4053 |
| 27-11-2025 | 276.9313 |
| 26-11-2025 | 277.3437 |
| 25-11-2025 | 275.0505 |
| 24-11-2025 | 275.2183 |
| 21-11-2025 | 276.1837 |
| 20-11-2025 | 277.5195 |
| 19-11-2025 | 277.1823 |
| 18-11-2025 | 276.0557 |
| 17-11-2025 | 277.091 |
| 14-11-2025 | 276.0973 |
| 13-11-2025 | 275.511 |
| 12-11-2025 | 275.7691 |
| 11-11-2025 | 274.7058 |
| 10-11-2025 | 273.6927 |
| 07-11-2025 | 273.4736 |
| 06-11-2025 | 273.8525 |
| 04-11-2025 | 275.0631 |
| 03-11-2025 | 275.9946 |
| 31-10-2025 | 275.0204 |
| 30-10-2025 | 276.538 |
| 29-10-2025 | 277.4829 |
| 28-10-2025 | 276.6481 |
| 27-10-2025 | 276.6427 |
| 24-10-2025 | 275.2463 |
| 23-10-2025 | 275.6836 |
| 20-10-2025 | 275.179 |
| 17-10-2025 | 274.5779 |
| 16-10-2025 | 274.1954 |
| 15-10-2025 | 272.6804 |
| 14-10-2025 | 270.9546 |
| 13-10-2025 | 272.0087 |
| 10-10-2025 | 272.2737 |
| 09-10-2025 | 271.5172 |
| 08-10-2025 | 270.5471 |
| 07-10-2025 | 271.3612 |
| 06-10-2025 | 271.0826 |
| 03-10-2025 | 269.8311 |
| 01-10-2025 | 268.6184 |
| 30-09-2025 | 267.153 |
| 29-09-2025 | 267.1461 |
| 26-09-2025 | 267.4739 |
| 25-09-2025 | 269.8152 |
| 24-09-2025 | 270.8829 |
| 23-09-2025 | 271.5791 |
| 22-09-2025 | 272.1272 |
| 19-09-2025 | 272.8159 |
| 18-09-2025 | 273.2376 |
| 17-09-2025 | 272.7486 |
| 16-09-2025 | 272.3753 |
| 15-09-2025 | 270.7431 |
| 12-09-2025 | 270.5519 |
| 11-09-2025 | 270.2368 |
| 10-09-2025 | 270.0264 |
| 09-09-2025 | 268.9703 |
| 08-09-2025 | 268.2951 |
| 05-09-2025 | 268.1697 |
| 04-09-2025 | 268.3283 |
| 03-09-2025 | 268.4183 |
| 02-09-2025 | 267.7159 |
| 01-09-2025 | 268.1109 |
| 29-08-2025 | 266.4679 |
| 28-08-2025 | 266.9575 |
| 26-08-2025 | 268.7206 |
| 25-08-2025 | 271.3583 |
| 22-08-2025 | 270.9113 |
| 21-08-2025 | 271.9837 |
| 20-08-2025 | 271.9131 |
| 19-08-2025 | 270.9955 |
| 18-08-2025 | 270.087 |
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