| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 268.6378 |
| 10-09-2026 | 269.5523 |
| 09-09-2026 | 269.022 |
| 08-09-2026 | 271.3575 |
| 07-09-2026 | 273.0101 |
| 04-09-2026 | 274.372 |
| 03-09-2026 | 274.0533 |
| 02-09-2026 | 274.5239 |
| 01-09-2026 | 276.1043 |
| 31-08-2026 | 276.387 |
| 28-08-2026 | 277.4812 |
| 27-08-2026 | 276.5099 |
| 26-08-2026 | 277.8507 |
| 25-08-2026 | 279.3054 |
| 24-08-2026 | 277.9827 |
| 21-08-2026 | 278.362 |
| 20-08-2026 | 278.132 |
| 19-08-2026 | 276.3744 |
| 18-08-2026 | 277.2524 |
| 17-08-2026 | 278.7732 |
| 14-08-2026 | 279.6727 |
| 13-08-2026 | 280.0127 |
| 12-08-2026 | 280.4536 |
| 11-08-2026 | 280.8635 |
| 10-08-2026 | 282.148 |
| 07-08-2026 | 281.9951 |
| 06-08-2026 | 282.6876 |
| 05-08-2026 | 282.5593 |
| 04-08-2026 | 282.4488 |
| 03-08-2026 | 284.2699 |
| 31-07-2026 | 279.5975 |
| 30-07-2026 | 278.7788 |
| 29-07-2026 | 278.0144 |
| 28-07-2026 | 274.9946 |
| 27-07-2026 | 275.116 |
| 24-07-2026 | 272.499 |
| 23-07-2026 | 273.4824 |
| 22-07-2026 | 274.9276 |
| 21-07-2026 | 277.1108 |
| 20-07-2026 | 277.6913 |
| 17-07-2026 | 278.7858 |
| 16-07-2026 | 275.7609 |
| 15-07-2026 | 275.8269 |
| 14-07-2026 | 275.4956 |
| 13-07-2026 | 277.3089 |
| 10-07-2026 | 277.2495 |
| 09-07-2026 | 274.4172 |
| 08-07-2026 | 273.4833 |
| 07-07-2026 | 279.3714 |
| 06-07-2026 | 279.7028 |
| 03-07-2026 | 277.8875 |
| 02-07-2026 | 276.706 |
| 01-07-2026 | 274.771 |
| 30-06-2026 | 273.1749 |
| 29-06-2026 | 274.0508 |
| 25-06-2026 | 275.3035 |
| 24-06-2026 | 274.9133 |
| 23-06-2026 | 272.6674 |
| 22-06-2026 | 275.7373 |
| 19-06-2026 | 274.7177 |
| 18-06-2026 | 275.9645 |
| 17-06-2026 | 275.0293 |
| 16-06-2026 | 273.9325 |
| 15-06-2026 | 272.3948 |
| 12-06-2026 | 269.7698 |
| 11-06-2026 | 264.425 |
| 10-06-2026 | 265.0324 |
| 09-06-2026 | 265.342 |
| 08-06-2026 | 263.987 |
| 05-06-2026 | 266.7629 |
| 04-06-2026 | 267.2119 |
| 03-06-2026 | 267.0884 |
| 02-06-2026 | 267.976 |
| 01-06-2026 | 266.8277 |
| 29-05-2026 | 268.7094 |
| 27-05-2026 | 272.76 |
| 26-05-2026 | 272.8353 |
| 25-05-2026 | 274.1801 |
| 22-05-2026 | 270.5296 |
| 21-05-2026 | 269.6835 |
| 20-05-2026 | 269.7332 |
| 19-05-2026 | 269.2671 |
| 18-05-2026 | 269.6314 |
| 15-05-2026 | 269.5605 |
| 14-05-2026 | 269.9072 |
| 13-05-2026 | 266.7536 |
| 12-05-2026 | 266.3774 |
| 11-05-2026 | 271.3472 |
| 08-05-2026 | 275.4531 |
| 07-05-2026 | 277.1679 |
| 06-05-2026 | 277.2175 |
| 05-05-2026 | 273.8229 |
| 04-05-2026 | 274.8087 |
| 30-04-2026 | 273.4249 |
| 29-04-2026 | 275.4766 |
| 28-04-2026 | 273.4059 |
| 27-04-2026 | 274.5092 |
| 24-04-2026 | 272.295 |
| 23-04-2026 | 275.3666 |
| 22-04-2026 | 277.7024 |
| 21-04-2026 | 279.9644 |
| 20-04-2026 | 277.5533 |
| 17-04-2026 | 277.4266 |
| 16-04-2026 | 275.6414 |
| 15-04-2026 | 276.0358 |
| 13-04-2026 | 271.6105 |
| 10-04-2026 | 273.9815 |
| 09-04-2026 | 270.8444 |
| 08-04-2026 | 273.3765 |
| 07-04-2026 | 263.426 |
| 06-04-2026 | 261.6565 |
| 02-04-2026 | 258.753 |
| 01-04-2026 | 258.3703 |
| 31-03-2026 | 254.407 |
| 30-03-2026 | 254.4077 |
| 27-03-2026 | 259.9704 |
| 25-03-2026 | 265.5184 |
| 24-03-2026 | 261.0323 |
| 23-03-2026 | 256.4817 |
| 20-03-2026 | 263.3366 |
| 19-03-2026 | 262.0579 |
| 18-03-2026 | 270.8904 |
| 17-03-2026 | 268.6523 |
| 16-03-2026 | 266.6905 |
| 13-03-2026 | 263.7581 |
| 12-03-2026 | 269.3161 |
| 11-03-2026 | 271.9091 |
| 10-03-2026 | 276.4015 |
| 09-03-2026 | 273.7448 |
| 06-03-2026 | 278.5528 |
| 05-03-2026 | 282.1224 |
| 04-03-2026 | 278.8758 |
| 02-03-2026 | 283.2602 |
| 27-02-2026 | 286.8232 |
| 26-02-2026 | 290.4409 |
| 25-02-2026 | 290.2821 |
| 24-02-2026 | 289.6244 |
| 23-02-2026 | 292.9063 |
| 20-02-2026 | 291.2977 |
| 19-02-2026 | 289.9692 |
| 18-02-2026 | 294.1206 |
| 17-02-2026 | 293.0217 |
| 16-02-2026 | 292.5373 |
| 13-02-2026 | 290.1254 |
| 12-02-2026 | 293.9489 |
| 11-02-2026 | 295.6176 |
| 10-02-2026 | 295.4057 |
| 09-02-2026 | 294.6348 |
| 06-02-2026 | 292.626 |
| 05-02-2026 | 292.003 |
| 04-02-2026 | 293.4893 |
| 03-02-2026 | 292.939 |
| 02-02-2026 | 285.6668 |
| 01-02-2026 | 282.6753 |
| 30-01-2026 | 288.312 |
| 29-01-2026 | 289.4311 |
| 28-01-2026 | 288.5654 |
| 27-01-2026 | 286.6622 |
| 23-01-2026 | 285.2237 |
| 22-01-2026 | 287.9695 |
| 21-01-2026 | 286.4637 |
| 20-01-2026 | 287.3176 |
| 19-01-2026 | 291.3351 |
| 16-01-2026 | 292.5757 |
| 14-01-2026 | 292.0734 |
| 13-01-2026 | 292.8332 |
| 12-01-2026 | 293.4934 |
| 09-01-2026 | 292.2785 |
| 08-01-2026 | 294.4819 |
| 07-01-2026 | 297.485 |
| 06-01-2026 | 297.9177 |
| 05-01-2026 | 298.7334 |
| 02-01-2026 | 299.6258 |
| 01-01-2026 | 297.556 |
| 31-12-2025 | 297.3642 |
| 30-12-2025 | 295.1946 |
| 29-12-2025 | 295.2333 |
| 26-12-2025 | 296.376 |
| 24-12-2025 | 297.5132 |
| 23-12-2025 | 297.9127 |
| 22-12-2025 | 297.8594 |
| 19-12-2025 | 295.5182 |
| 18-12-2025 | 293.8025 |
| 17-12-2025 | 293.8375 |
| 16-12-2025 | 294.3113 |
| 15-12-2025 | 296.2143 |
| 12-12-2025 | 296.4403 |
| 11-12-2025 | 294.7527 |
| 10-12-2025 | 293.1539 |
| 09-12-2025 | 294.0837 |
| 08-12-2025 | 295.4601 |
| 05-12-2025 | 298.0328 |
| 04-12-2025 | 296.3011 |
| 03-12-2025 | 295.7582 |
| 02-12-2025 | 296.285 |
| 01-12-2025 | 297.8662 |
| 28-11-2025 | 298.1772 |
| 27-11-2025 | 298.3217 |
| 26-11-2025 | 298.2058 |
| 25-11-2025 | 294.5641 |
| 24-11-2025 | 295.4189 |
| 21-11-2025 | 296.6576 |
| 20-11-2025 | 298.0693 |
| 19-11-2025 | 296.4844 |
| 18-11-2025 | 294.8646 |
| 17-11-2025 | 296.0375 |
| 14-11-2025 | 294.8633 |
| 13-11-2025 | 294.5173 |
| 12-11-2025 | 294.4805 |
| 11-11-2025 | 292.354 |
| 10-11-2025 | 290.9847 |
| 07-11-2025 | 290.005 |
| 06-11-2025 | 290.1124 |
| 04-11-2025 | 291.1133 |
| 03-11-2025 | 292.9965 |
| 31-10-2025 | 292.5303 |
| 30-10-2025 | 294.3008 |
| 29-10-2025 | 296.3018 |
| 28-10-2025 | 294.9655 |
| 27-10-2025 | 295.3054 |
| 24-10-2025 | 293.161 |
| 23-10-2025 | 294.2554 |
| 20-10-2025 | 293.7094 |
| 17-10-2025 | 292.1737 |
| 16-10-2025 | 290.7272 |
| 15-10-2025 | 287.754 |
| 14-10-2025 | 285.7034 |
| 13-10-2025 | 286.7017 |
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