| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 216.9725 |
| 22-01-2026 | 217.9942 |
| 21-01-2026 | 217.4173 |
| 20-01-2026 | 217.8456 |
| 19-01-2026 | 219.1076 |
| 16-01-2026 | 219.5058 |
| 14-01-2026 | 219.7353 |
| 13-01-2026 | 219.8114 |
| 12-01-2026 | 220.1841 |
| 09-01-2026 | 220.1166 |
| 08-01-2026 | 220.8261 |
| 07-01-2026 | 221.9136 |
| 06-01-2026 | 222.2164 |
| 05-01-2026 | 222.2374 |
| 02-01-2026 | 222.5272 |
| 01-01-2026 | 221.7837 |
| 31-12-2025 | 221.433 |
| 30-12-2025 | 220.8104 |
| 29-12-2025 | 221.0538 |
| 26-12-2025 | 221.3731 |
| 24-12-2025 | 221.5973 |
| 23-12-2025 | 221.4655 |
| 22-12-2025 | 221.5142 |
| 19-12-2025 | 221.0073 |
| 18-12-2025 | 220.4592 |
| 17-12-2025 | 220.5078 |
| 16-12-2025 | 220.8136 |
| 15-12-2025 | 221.3638 |
| 12-12-2025 | 221.2771 |
| 11-12-2025 | 220.7033 |
| 10-12-2025 | 220.2849 |
| 09-12-2025 | 220.8598 |
| 08-12-2025 | 221.0533 |
| 05-12-2025 | 222.1236 |
| 04-12-2025 | 221.5998 |
| 03-12-2025 | 221.5242 |
| 02-12-2025 | 221.9241 |
| 01-12-2025 | 222.3611 |
| 28-11-2025 | 222.3897 |
| 27-11-2025 | 222.6696 |
| 26-11-2025 | 222.9122 |
| 25-11-2025 | 221.865 |
| 24-11-2025 | 221.8532 |
| 21-11-2025 | 222.2777 |
| 20-11-2025 | 222.8845 |
| 19-11-2025 | 222.723 |
| 18-11-2025 | 222.1697 |
| 17-11-2025 | 222.5084 |
| 14-11-2025 | 222.0375 |
| 13-11-2025 | 221.8526 |
| 12-11-2025 | 222.0391 |
| 11-11-2025 | 221.584 |
| 10-11-2025 | 221.0477 |
| 07-11-2025 | 220.9192 |
| 06-11-2025 | 221.0493 |
| 04-11-2025 | 221.6255 |
| 03-11-2025 | 222.065 |
| 31-10-2025 | 221.5146 |
| 30-10-2025 | 222.1572 |
| 29-10-2025 | 222.6555 |
| 28-10-2025 | 222.2803 |
| 27-10-2025 | 222.2296 |
| 24-10-2025 | 221.6521 |
| 23-10-2025 | 221.956 |
| 20-10-2025 | 221.7967 |
| 17-10-2025 | 221.4779 |
| 16-10-2025 | 221.3542 |
| 15-10-2025 | 220.6918 |
| 14-10-2025 | 219.8865 |
| 13-10-2025 | 220.3755 |
| 10-10-2025 | 220.4622 |
| 09-10-2025 | 219.9728 |
| 08-10-2025 | 219.5566 |
| 07-10-2025 | 219.891 |
| 06-10-2025 | 219.7211 |
| 03-10-2025 | 219.1061 |
| 01-10-2025 | 218.3889 |
| 30-09-2025 | 217.6427 |
| 29-09-2025 | 217.6312 |
| 26-09-2025 | 217.7281 |
| 25-09-2025 | 218.744 |
| 24-09-2025 | 219.2036 |
| 23-09-2025 | 219.5027 |
| 22-09-2025 | 219.7437 |
| 19-09-2025 | 220.0854 |
| 18-09-2025 | 220.2758 |
| 17-09-2025 | 220.1067 |
| 16-09-2025 | 219.8161 |
| 15-09-2025 | 219.1055 |
| 12-09-2025 | 219.0138 |
| 11-09-2025 | 218.8871 |
| 10-09-2025 | 218.8138 |
| 09-09-2025 | 218.3651 |
| 08-09-2025 | 218.0763 |
| 05-09-2025 | 217.9827 |
| 04-09-2025 | 217.9531 |
| 03-09-2025 | 217.9266 |
| 02-09-2025 | 217.5482 |
| 01-09-2025 | 217.6883 |
| 29-08-2025 | 217.0098 |
| 28-08-2025 | 217.2987 |
| 26-08-2025 | 217.9519 |
| 25-08-2025 | 219.2938 |
| 22-08-2025 | 219.1512 |
| 21-08-2025 | 219.7154 |
| 20-08-2025 | 219.681 |
| 19-08-2025 | 219.1818 |
| 18-08-2025 | 218.794 |
| 14-08-2025 | 217.9681 |
| 13-08-2025 | 217.7301 |
| 12-08-2025 | 217.2861 |
| 11-08-2025 | 217.7019 |
| 08-08-2025 | 217.0741 |
| 07-08-2025 | 217.7855 |
| 06-08-2025 | 217.7054 |
| 05-08-2025 | 218.3344 |
| 04-08-2025 | 218.7854 |
| 01-08-2025 | 218.2569 |
| 31-07-2025 | 219.3243 |
| 30-07-2025 | 219.7978 |
| 29-07-2025 | 219.4288 |
| 28-07-2025 | 218.9645 |
| 25-07-2025 | 219.3668 |
| 24-07-2025 | 220.3076 |
| 23-07-2025 | 220.5421 |
| 22-07-2025 | 219.9813 |
| 21-07-2025 | 219.9044 |
| 18-07-2025 | 219.3391 |
| 17-07-2025 | 219.839 |
| 16-07-2025 | 220.0021 |
| 15-07-2025 | 220.0279 |
| 14-07-2025 | 219.6118 |
| 11-07-2025 | 219.5173 |
| 10-07-2025 | 220.3165 |
| 09-07-2025 | 220.4908 |
| 08-07-2025 | 220.6016 |
| 07-07-2025 | 220.3892 |
| 04-07-2025 | 220.431 |
| 03-07-2025 | 220.0547 |
| 02-07-2025 | 219.9973 |
| 01-07-2025 | 220.4072 |
| 30-06-2025 | 220.2554 |
| 27-06-2025 | 220.5151 |
| 26-06-2025 | 220.0079 |
| 25-06-2025 | 219.2188 |
| 24-06-2025 | 218.5261 |
| 23-06-2025 | 218.2908 |
| 20-06-2025 | 218.6138 |
| 19-06-2025 | 217.6378 |
| 18-06-2025 | 218.1126 |
| 17-06-2025 | 218.2764 |
| 16-06-2025 | 218.4571 |
| 13-06-2025 | 217.5902 |
| 12-06-2025 | 218.2372 |
| 11-06-2025 | 219.2123 |
| 10-06-2025 | 219.1532 |
| 09-06-2025 | 219.484 |
| 06-06-2025 | 219.132 |
| 05-06-2025 | 218.0886 |
| 04-06-2025 | 217.5556 |
| 03-06-2025 | 217.1179 |
| 02-06-2025 | 217.5111 |
| 30-05-2025 | 217.5559 |
| 29-05-2025 | 217.7779 |
| 28-05-2025 | 217.3758 |
| 27-05-2025 | 217.3016 |
| 26-05-2025 | 217.6789 |
| 23-05-2025 | 217.3192 |
| 22-05-2025 | 216.7189 |
| 21-05-2025 | 217.1318 |
| 20-05-2025 | 216.2747 |
| 19-05-2025 | 217.0586 |
| 16-05-2025 | 217.2477 |
| 15-05-2025 | 216.8966 |
| 14-05-2025 | 215.537 |
| 13-05-2025 | 215.1161 |
| 12-05-2025 | 215.4256 |
| 09-05-2025 | 212.5003 |
| 08-05-2025 | 213.2994 |
| 07-05-2025 | 214.1392 |
| 06-05-2025 | 213.7138 |
| 05-05-2025 | 214.416 |
| 02-05-2025 | 213.8293 |
| 30-04-2025 | 213.8458 |
| 29-04-2025 | 213.8284 |
| 28-04-2025 | 213.7194 |
| 25-04-2025 | 212.9181 |
| 24-04-2025 | 214.1174 |
| 23-04-2025 | 214.3112 |
| 22-04-2025 | 213.5318 |
| 21-04-2025 | 213.1976 |
| 17-04-2025 | 212.074 |
| 16-04-2025 | 211.0474 |
| 15-04-2025 | 210.5229 |
| 11-04-2025 | 208.2932 |
| 09-04-2025 | 206.6357 |
| 08-04-2025 | 207.2024 |
| 07-04-2025 | 205.8986 |
| 04-04-2025 | 208.169 |
| 03-04-2025 | 209.6044 |
| 02-04-2025 | 209.6483 |
| 01-04-2025 | 208.3635 |
| 31-03-2025 | 209.3946 |
| 28-03-2025 | 209.3591 |
| 27-03-2025 | 209.5245 |
| 26-03-2025 | 208.7078 |
| 25-03-2025 | 209.4702 |
| 24-03-2025 | 209.7987 |
| 21-03-2025 | 208.828 |
| 20-03-2025 | 207.9142 |
| 19-03-2025 | 207.0482 |
| 18-03-2025 | 206.2728 |
| 17-03-2025 | 204.7007 |
| 13-03-2025 | 204.2753 |
| 12-03-2025 | 204.813 |
| 11-03-2025 | 204.9917 |
| 10-03-2025 | 204.6676 |
| 07-03-2025 | 205.2353 |
| 06-03-2025 | 205.3819 |
| 05-03-2025 | 204.6156 |
| 04-03-2025 | 203.6414 |
| 03-03-2025 | 203.6666 |
| 28-02-2025 | 203.3971 |
| 27-02-2025 | 205.0477 |
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