| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 292.605 |
| 16-07-2026 | 290.29 |
| 15-07-2026 | 290.128 |
| 14-07-2026 | 289.32 |
| 13-07-2026 | 290.863 |
| 10-07-2026 | 290.394 |
| 09-07-2026 | 288.154 |
| 08-07-2026 | 286.739 |
| 07-07-2026 | 290.879 |
| 06-07-2026 | 291.623 |
| 03-07-2026 | 290.7 |
| 02-07-2026 | 290.087 |
| 01-07-2026 | 288.842 |
| 30-06-2026 | 288.497 |
| 29-06-2026 | 288.531 |
| 25-06-2026 | 289.233 |
| 24-06-2026 | 289.155 |
| 23-06-2026 | 287.718 |
| 22-06-2026 | 290.035 |
| 19-06-2026 | 288.692 |
| 18-06-2026 | 288.329 |
| 17-06-2026 | 287.184 |
| 16-06-2026 | 285.912 |
| 15-06-2026 | 284.44 |
| 12-06-2026 | 282.774 |
| 11-06-2026 | 278.473 |
| 10-06-2026 | 279.245 |
| 09-06-2026 | 279.279 |
| 08-06-2026 | 277.124 |
| 05-06-2026 | 278.326 |
| 04-06-2026 | 277.474 |
| 03-06-2026 | 276.784 |
| 02-06-2026 | 277.252 |
| 01-06-2026 | 276.219 |
| 29-05-2026 | 278.8 |
| 27-05-2026 | 280.487 |
| 26-05-2026 | 280.811 |
| 25-05-2026 | 281.466 |
| 22-05-2026 | 278.73 |
| 21-05-2026 | 278.102 |
| 20-05-2026 | 278.216 |
| 19-05-2026 | 278.117 |
| 18-05-2026 | 277.335 |
| 15-05-2026 | 278.207 |
| 14-05-2026 | 278.26 |
| 13-05-2026 | 276.762 |
| 12-05-2026 | 277.167 |
| 11-05-2026 | 280.965 |
| 08-05-2026 | 283.401 |
| 07-05-2026 | 284.145 |
| 06-05-2026 | 283.884 |
| 05-05-2026 | 281.034 |
| 04-05-2026 | 282.825 |
| 30-04-2026 | 280.724 |
| 29-04-2026 | 282.112 |
| 28-04-2026 | 281.643 |
| 27-04-2026 | 282.802 |
| 24-04-2026 | 280.643 |
| 23-04-2026 | 282.675 |
| 22-04-2026 | 284.494 |
| 21-04-2026 | 285.716 |
| 20-04-2026 | 283.826 |
| 17-04-2026 | 283.888 |
| 16-04-2026 | 282.055 |
| 15-04-2026 | 281.606 |
| 13-04-2026 | 278.145 |
| 10-04-2026 | 279.545 |
| 09-04-2026 | 277.095 |
| 08-04-2026 | 279.247 |
| 07-04-2026 | 271.908 |
| 06-04-2026 | 271.185 |
| 02-04-2026 | 269.433 |
| 01-04-2026 | 268.966 |
| 31-03-2026 | 265.562 |
| 30-03-2026 | 265.555 |
| 27-03-2026 | 269.686 |
| 25-03-2026 | 273.127 |
| 24-03-2026 | 270.205 |
| 23-03-2026 | 266.765 |
| 20-03-2026 | 271.98 |
| 19-03-2026 | 271.384 |
| 18-03-2026 | 277.033 |
| 17-03-2026 | 275.231 |
| 16-03-2026 | 274.538 |
| 13-03-2026 | 273.894 |
| 12-03-2026 | 277.872 |
| 11-03-2026 | 279.168 |
| 10-03-2026 | 281.488 |
| 09-03-2026 | 278.881 |
| 06-03-2026 | 282.424 |
| 05-03-2026 | 284.448 |
| 04-03-2026 | 283.323 |
| 02-03-2026 | 285.931 |
| 27-02-2026 | 288.703 |
| 26-02-2026 | 290.548 |
| 25-02-2026 | 290.458 |
| 24-02-2026 | 289.949 |
| 23-02-2026 | 292.463 |
| 20-02-2026 | 291.096 |
| 19-02-2026 | 290.862 |
| 18-02-2026 | 293.239 |
| 17-02-2026 | 292.801 |
| 16-02-2026 | 291.848 |
| 13-02-2026 | 290.808 |
| 12-02-2026 | 293.209 |
| 11-02-2026 | 294.493 |
| 10-02-2026 | 294.186 |
| 09-02-2026 | 293.688 |
| 06-02-2026 | 291.655 |
| 05-02-2026 | 291.804 |
| 04-02-2026 | 292.618 |
| 03-02-2026 | 293.871 |
| 02-02-2026 | 289.224 |
| 30-01-2026 | 289.875 |
| 29-01-2026 | 289.874 |
| 28-01-2026 | 288.998 |
| 27-01-2026 | 287.65 |
| 23-01-2026 | 287.416 |
| 22-01-2026 | 289.221 |
| 21-01-2026 | 287.655 |
| 20-01-2026 | 288.901 |
| 19-01-2026 | 291.599 |
| 16-01-2026 | 293.594 |
| 14-01-2026 | 293.096 |
| 13-01-2026 | 293.819 |
| 12-01-2026 | 293.815 |
| 09-01-2026 | 293.964 |
| 08-01-2026 | 295.985 |
| 07-01-2026 | 297.66 |
| 06-01-2026 | 297.442 |
| 05-01-2026 | 297.878 |
| 02-01-2026 | 298.888 |
| 01-01-2026 | 298.1 |
| 31-12-2025 | 297.965 |
| 30-12-2025 | 296.102 |
| 29-12-2025 | 296.797 |
| 26-12-2025 | 297.879 |
| 24-12-2025 | 298.485 |
| 23-12-2025 | 298.619 |
| 22-12-2025 | 298.242 |
| 19-12-2025 | 297.03 |
| 18-12-2025 | 295.559 |
| 17-12-2025 | 295.842 |
| 16-12-2025 | 297.219 |
| 15-12-2025 | 298.489 |
| 12-12-2025 | 298.25 |
| 11-12-2025 | 297.102 |
| 10-12-2025 | 296.124 |
| 09-12-2025 | 297.073 |
| 08-12-2025 | 297.741 |
| 05-12-2025 | 299.528 |
| 04-12-2025 | 299.117 |
| 03-12-2025 | 298.991 |
| 02-12-2025 | 298.485 |
| 01-12-2025 | 299.009 |
| 28-11-2025 | 299.248 |
| 27-11-2025 | 299.257 |
| 26-11-2025 | 299.131 |
| 25-11-2025 | 296.879 |
| 24-11-2025 | 297.485 |
| 21-11-2025 | 297.647 |
| 20-11-2025 | 299.424 |
| 19-11-2025 | 298.73 |
| 18-11-2025 | 298.082 |
| 17-11-2025 | 298.935 |
| 14-11-2025 | 297.919 |
| 13-11-2025 | 297.972 |
| 12-11-2025 | 297.943 |
| 11-11-2025 | 296.262 |
| 10-11-2025 | 295.821 |
| 07-11-2025 | 294.387 |
| 06-11-2025 | 294.985 |
| 04-11-2025 | 296.948 |
| 03-11-2025 | 297.872 |
| 31-10-2025 | 297.356 |
| 30-10-2025 | 298.319 |
| 29-10-2025 | 298.845 |
| 28-10-2025 | 297.828 |
| 27-10-2025 | 298.096 |
| 24-10-2025 | 296.613 |
| 23-10-2025 | 297.112 |
| 20-10-2025 | 296.223 |
| 17-10-2025 | 295.072 |
| 16-10-2025 | 294.75 |
| 15-10-2025 | 293.172 |
| 14-10-2025 | 291.855 |
| 13-10-2025 | 293.068 |
| 10-10-2025 | 293.498 |
| 09-10-2025 | 292.666 |
| 08-10-2025 | 292.522 |
| 07-10-2025 | 292.19 |
| 06-10-2025 | 292.075 |
| 03-10-2025 | 290.668 |
| 01-10-2025 | 289.953 |
| 30-09-2025 | 288.228 |
| 29-09-2025 | 288.325 |
| 26-09-2025 | 289.308 |
| 25-09-2025 | 291.27 |
| 24-09-2025 | 291.996 |
| 23-09-2025 | 293.24 |
| 22-09-2025 | 293.585 |
| 19-09-2025 | 295.086 |
| 18-09-2025 | 295.319 |
| 17-09-2025 | 294.658 |
| 16-09-2025 | 293.466 |
| 15-09-2025 | 292.507 |
| 12-09-2025 | 292.677 |
| 11-09-2025 | 292.055 |
| 10-09-2025 | 292.048 |
| 09-09-2025 | 290.748 |
| 08-09-2025 | 289.851 |
| 05-09-2025 | 290.114 |
| 04-09-2025 | 290.479 |
| 03-09-2025 | 290.243 |
| 02-09-2025 | 289.837 |
| 01-09-2025 | 289.533 |
| 29-08-2025 | 287.571 |
| 28-08-2025 | 288.258 |
| 26-08-2025 | 290.127 |
| 25-08-2025 | 291.915 |
| 22-08-2025 | 291.169 |
| 21-08-2025 | 292.661 |
| 20-08-2025 | 292.218 |
| 19-08-2025 | 292.082 |
| 18-08-2025 | 291.021 |
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