| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 247.0173 |
| 22-01-2026 | 251.2709 |
| 21-01-2026 | 249.2532 |
| 20-01-2026 | 250.2456 |
| 19-01-2026 | 255.0046 |
| 16-01-2026 | 256.7314 |
| 14-01-2026 | 256.7 |
| 13-01-2026 | 256.1306 |
| 12-01-2026 | 256.3911 |
| 09-01-2026 | 256.516 |
| 08-01-2026 | 258.8593 |
| 07-01-2026 | 262.0465 |
| 06-01-2026 | 262.6336 |
| 05-01-2026 | 263.0684 |
| 02-01-2026 | 261.9989 |
| 01-01-2026 | 259.6535 |
| 31-12-2025 | 259.0294 |
| 30-12-2025 | 256.5937 |
| 29-12-2025 | 257.0231 |
| 26-12-2025 | 258.3955 |
| 24-12-2025 | 258.9574 |
| 23-12-2025 | 259.721 |
| 22-12-2025 | 259.5631 |
| 19-12-2025 | 257.9762 |
| 18-12-2025 | 255.3414 |
| 17-12-2025 | 254.8128 |
| 16-12-2025 | 255.0731 |
| 15-12-2025 | 257.5109 |
| 12-12-2025 | 257.4072 |
| 11-12-2025 | 256.2184 |
| 10-12-2025 | 255.2233 |
| 09-12-2025 | 256.6614 |
| 08-12-2025 | 254.7069 |
| 05-12-2025 | 258.8384 |
| 04-12-2025 | 259.1353 |
| 03-12-2025 | 259.0429 |
| 02-12-2025 | 260.7134 |
| 01-12-2025 | 261.4251 |
| 28-11-2025 | 261.3908 |
| 27-11-2025 | 261.0272 |
| 26-11-2025 | 262.3065 |
| 25-11-2025 | 259.5763 |
| 24-11-2025 | 259.1466 |
| 21-11-2025 | 260.8596 |
| 20-11-2025 | 262.2311 |
| 19-11-2025 | 262.2201 |
| 18-11-2025 | 261.7459 |
| 17-11-2025 | 262.9859 |
| 14-11-2025 | 261.5254 |
| 13-11-2025 | 260.8611 |
| 12-11-2025 | 262.2658 |
| 11-11-2025 | 260.237 |
| 10-11-2025 | 259.8514 |
| 07-11-2025 | 259.9911 |
| 06-11-2025 | 260.2865 |
| 04-11-2025 | 262.3378 |
| 03-11-2025 | 263.5038 |
| 31-10-2025 | 262.0977 |
| 30-10-2025 | 264.4237 |
| 29-10-2025 | 264.817 |
| 28-10-2025 | 264.0706 |
| 27-10-2025 | 263.665 |
| 24-10-2025 | 261.1883 |
| 23-10-2025 | 262.5201 |
| 20-10-2025 | 262.0652 |
| 17-10-2025 | 259.8607 |
| 16-10-2025 | 259.9775 |
| 15-10-2025 | 258.9511 |
| 14-10-2025 | 257.1815 |
| 13-10-2025 | 258.5093 |
| 10-10-2025 | 259.0041 |
| 09-10-2025 | 257.5506 |
| 08-10-2025 | 257.2591 |
| 07-10-2025 | 257.9595 |
| 06-10-2025 | 257.5461 |
| 03-10-2025 | 256.1681 |
| 01-10-2025 | 255.2992 |
| 30-09-2025 | 253.2374 |
| 29-09-2025 | 253.3505 |
| 26-09-2025 | 253.8389 |
| 25-09-2025 | 258.0078 |
| 24-09-2025 | 259.7049 |
| 23-09-2025 | 260.3997 |
| 22-09-2025 | 260.9856 |
| 19-09-2025 | 262.3632 |
| 18-09-2025 | 261.537 |
| 17-09-2025 | 260.2258 |
| 16-09-2025 | 260.2939 |
| 15-09-2025 | 258.7098 |
| 12-09-2025 | 258.6967 |
| 11-09-2025 | 258.8598 |
| 10-09-2025 | 258.9685 |
| 09-09-2025 | 258.1166 |
| 08-09-2025 | 256.8701 |
| 05-09-2025 | 255.798 |
| 04-09-2025 | 255.5742 |
| 03-09-2025 | 255.357 |
| 02-09-2025 | 254.1888 |
| 01-09-2025 | 254.3962 |
| 29-08-2025 | 251.6959 |
| 28-08-2025 | 252.9222 |
| 26-08-2025 | 254.4221 |
| 25-08-2025 | 257.0189 |
| 22-08-2025 | 256.2699 |
| 21-08-2025 | 256.7051 |
| 20-08-2025 | 256.2982 |
| 19-08-2025 | 255.0075 |
| 18-08-2025 | 253.6289 |
| 14-08-2025 | 250.0145 |
| 13-08-2025 | 249.7719 |
| 12-08-2025 | 248.2428 |
| 11-08-2025 | 248.4329 |
| 08-08-2025 | 247.0079 |
| 07-08-2025 | 249.3024 |
| 06-08-2025 | 248.9769 |
| 05-08-2025 | 250.3202 |
| 04-08-2025 | 251.0747 |
| 01-08-2025 | 249.3976 |
| 31-07-2025 | 252.6096 |
| 30-07-2025 | 253.2846 |
| 29-07-2025 | 252.5415 |
| 28-07-2025 | 251.3163 |
| 25-07-2025 | 251.7246 |
| 24-07-2025 | 254.5912 |
| 23-07-2025 | 255.4083 |
| 22-07-2025 | 254.9579 |
| 21-07-2025 | 254.3106 |
| 18-07-2025 | 253.4433 |
| 17-07-2025 | 255.4944 |
| 16-07-2025 | 255.827 |
| 15-07-2025 | 255.3651 |
| 14-07-2025 | 254.1431 |
| 11-07-2025 | 253.3145 |
| 10-07-2025 | 254.6195 |
| 09-07-2025 | 255.0446 |
| 08-07-2025 | 254.3939 |
| 07-07-2025 | 253.8971 |
| 04-07-2025 | 253.6877 |
| 03-07-2025 | 252.8919 |
| 02-07-2025 | 252.1902 |
| 01-07-2025 | 252.9275 |
| 30-06-2025 | 252.3608 |
| 27-06-2025 | 252.9121 |
| 26-06-2025 | 251.9997 |
| 25-06-2025 | 250.3812 |
| 24-06-2025 | 247.5461 |
| 23-06-2025 | 246.6869 |
| 20-06-2025 | 247.3078 |
| 19-06-2025 | 245.4501 |
| 18-06-2025 | 246.9257 |
| 17-06-2025 | 247.6618 |
| 16-06-2025 | 248.7507 |
| 13-06-2025 | 246.4814 |
| 12-06-2025 | 247.6539 |
| 11-06-2025 | 250.7317 |
| 10-06-2025 | 250.5443 |
| 09-06-2025 | 250.7386 |
| 06-06-2025 | 249.3265 |
| 05-06-2025 | 247.8103 |
| 04-06-2025 | 246.0714 |
| 03-06-2025 | 244.5793 |
| 02-06-2025 | 245.6814 |
| 30-05-2025 | 245.7888 |
| 29-05-2025 | 245.781 |
| 28-05-2025 | 244.5845 |
| 27-05-2025 | 245.0974 |
| 26-05-2025 | 246.3092 |
| 23-05-2025 | 245.6431 |
| 22-05-2025 | 244.2839 |
| 21-05-2025 | 245.2758 |
| 20-05-2025 | 243.6853 |
| 19-05-2025 | 246.1854 |
| 16-05-2025 | 247.4177 |
| 15-05-2025 | 246.4997 |
| 14-05-2025 | 242.8768 |
| 13-05-2025 | 241.4242 |
| 12-05-2025 | 242.4157 |
| 09-05-2025 | 233.6292 |
| 08-05-2025 | 235.3899 |
| 07-05-2025 | 237.8096 |
| 06-05-2025 | 235.8519 |
| 05-05-2025 | 238.8094 |
| 02-05-2025 | 236.2336 |
| 30-04-2025 | 236.6851 |
| 29-04-2025 | 236.8292 |
| 28-04-2025 | 236.8812 |
| 25-04-2025 | 235.1849 |
| 24-04-2025 | 238.5722 |
| 23-04-2025 | 239.2 |
| 22-04-2025 | 237.9638 |
| 21-04-2025 | 236.9945 |
| 17-04-2025 | 233.6134 |
| 16-04-2025 | 231.4479 |
| 15-04-2025 | 229.8348 |
| 11-04-2025 | 224.029 |
| 09-04-2025 | 219.1693 |
| 08-04-2025 | 220.6247 |
| 07-04-2025 | 216.4371 |
| 04-04-2025 | 223.116 |
| 03-04-2025 | 227.6242 |
| 02-04-2025 | 227.7197 |
| 01-04-2025 | 225.5109 |
| 31-03-2025 | 227.073 |
| 28-03-2025 | 227.093 |
| 27-03-2025 | 227.7338 |
| 26-03-2025 | 226.4156 |
| 25-03-2025 | 228.2744 |
| 24-03-2025 | 229.6058 |
| 21-03-2025 | 227.8134 |
| 20-03-2025 | 225.1296 |
| 19-03-2025 | 223.5187 |
| 18-03-2025 | 220.6173 |
| 17-03-2025 | 215.8606 |
| 13-03-2025 | 214.6211 |
| 12-03-2025 | 216.8334 |
| 11-03-2025 | 217.6704 |
| 10-03-2025 | 217.3035 |
| 07-03-2025 | 219.5184 |
| 06-03-2025 | 219.5712 |
| 05-03-2025 | 217.2269 |
| 04-03-2025 | 213.4134 |
| 03-03-2025 | 212.7758 |
| 28-02-2025 | 212.8384 |
| 27-02-2025 | 218.1638 |
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