| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 145.3655 |
| 20-08-2026 | 145.2467 |
| 19-08-2026 | 144.3302 |
| 18-08-2026 | 144.7903 |
| 17-08-2026 | 145.5861 |
| 14-08-2026 | 146.0612 |
| 13-08-2026 | 146.2393 |
| 12-08-2026 | 146.472 |
| 11-08-2026 | 146.6868 |
| 10-08-2026 | 147.3583 |
| 07-08-2026 | 147.2844 |
| 06-08-2026 | 147.6462 |
| 05-08-2026 | 147.5792 |
| 04-08-2026 | 147.5225 |
| 03-08-2026 | 148.4747 |
| 31-07-2026 | 146.0458 |
| 30-07-2026 | 145.6236 |
| 29-07-2026 | 145.226 |
| 28-07-2026 | 143.6508 |
| 27-07-2026 | 143.7182 |
| 24-07-2026 | 142.3598 |
| 23-07-2026 | 142.8739 |
| 22-07-2026 | 143.6306 |
| 21-07-2026 | 144.7722 |
| 20-07-2026 | 145.0794 |
| 17-07-2026 | 145.6594 |
| 16-07-2026 | 144.0806 |
| 15-07-2026 | 144.1177 |
| 14-07-2026 | 143.9472 |
| 13-07-2026 | 144.8953 |
| 10-07-2026 | 144.8782 |
| 09-07-2026 | 143.401 |
| 08-07-2026 | 142.915 |
| 07-07-2026 | 145.9938 |
| 06-07-2026 | 146.1683 |
| 03-07-2026 | 145.2215 |
| 02-07-2026 | 144.606 |
| 01-07-2026 | 143.5974 |
| 30-06-2026 | 142.7654 |
| 29-06-2026 | 143.2258 |
| 25-06-2026 | 143.8879 |
| 24-06-2026 | 143.686 |
| 23-06-2026 | 142.5115 |
| 22-06-2026 | 144.1303 |
| 19-06-2026 | 143.6035 |
| 18-06-2026 | 144.2566 |
| 17-06-2026 | 143.7711 |
| 16-06-2026 | 143.2008 |
| 15-06-2026 | 142.3987 |
| 12-06-2026 | 141.036 |
| 11-06-2026 | 138.2481 |
| 10-06-2026 | 138.5664 |
| 09-06-2026 | 138.7287 |
| 08-06-2026 | 138.0249 |
| 05-06-2026 | 139.4769 |
| 04-06-2026 | 139.7132 |
| 03-06-2026 | 139.6507 |
| 02-06-2026 | 140.1152 |
| 01-06-2026 | 139.518 |
| 29-05-2026 | 140.5028 |
| 27-05-2026 | 142.6168 |
| 26-05-2026 | 142.6579 |
| 25-05-2026 | 143.3608 |
| 22-05-2026 | 141.4621 |
| 21-05-2026 | 141.0216 |
| 20-05-2026 | 141.0492 |
| 19-05-2026 | 140.807 |
| 18-05-2026 | 140.9988 |
| 15-05-2026 | 140.9662 |
| 14-05-2026 | 141.1504 |
| 13-05-2026 | 139.507 |
| 12-05-2026 | 139.3117 |
| 11-05-2026 | 141.9071 |
| 08-05-2026 | 144.0549 |
| 07-05-2026 | 144.952 |
| 06-05-2026 | 144.9779 |
| 05-05-2026 | 143.2117 |
| 04-05-2026 | 143.7272 |
| 30-04-2026 | 143.0133 |
| 29-04-2026 | 144.0868 |
| 28-04-2026 | 143.0048 |
| 27-04-2026 | 143.5831 |
| 24-04-2026 | 142.4312 |
| 23-04-2026 | 144.0376 |
| 22-04-2026 | 145.2615 |
| 21-04-2026 | 146.444 |
| 20-04-2026 | 145.1877 |
| 17-04-2026 | 145.1264 |
| 16-04-2026 | 144.1969 |
| 15-04-2026 | 144.4047 |
| 13-04-2026 | 142.0951 |
| 10-04-2026 | 143.3378 |
| 09-04-2026 | 141.6985 |
| 08-04-2026 | 143.0242 |
| 07-04-2026 | 137.8285 |
| 06-04-2026 | 136.9099 |
| 02-04-2026 | 135.3992 |
| 01-04-2026 | 135.2016 |
| 31-03-2026 | 133.1309 |
| 30-03-2026 | 133.1331 |
| 27-03-2026 | 136.0077 |
| 25-03-2026 | 138.9052 |
| 24-03-2026 | 136.5667 |
| 23-03-2026 | 134.1964 |
| 20-03-2026 | 137.7824 |
| 19-03-2026 | 137.118 |
| 18-03-2026 | 141.7285 |
| 17-03-2026 | 140.565 |
| 16-03-2026 | 139.5421 |
| 13-03-2026 | 138.029 |
| 12-03-2026 | 140.9249 |
| 11-03-2026 | 142.2735 |
| 10-03-2026 | 144.6184 |
| 09-03-2026 | 143.2355 |
| 06-03-2026 | 145.7511 |
| 05-03-2026 | 147.6157 |
| 04-03-2026 | 145.9416 |
| 02-03-2026 | 148.2352 |
| 27-02-2026 | 150.1026 |
| 26-02-2026 | 151.9956 |
| 25-02-2026 | 151.9144 |
| 24-02-2026 | 151.5748 |
| 23-02-2026 | 153.3171 |
| 20-02-2026 | 152.4802 |
| 19-02-2026 | 151.7869 |
| 18-02-2026 | 153.9596 |
| 17-02-2026 | 153.3883 |
| 16-02-2026 | 153.136 |
| 13-02-2026 | 151.8791 |
| 12-02-2026 | 153.881 |
| 11-02-2026 | 154.7554 |
| 10-02-2026 | 154.6478 |
| 09-02-2026 | 154.248 |
| 06-02-2026 | 153.2067 |
| 05-02-2026 | 152.8815 |
| 04-02-2026 | 153.6605 |
| 03-02-2026 | 153.3803 |
| 02-02-2026 | 149.5924 |
| 30-01-2026 | 150.9776 |
| 29-01-2026 | 151.563 |
| 28-01-2026 | 151.1136 |
| 27-01-2026 | 150.1185 |
| 23-01-2026 | 149.3754 |
| 22-01-2026 | 150.8146 |
| 21-01-2026 | 150.0298 |
| 20-01-2026 | 150.4801 |
| 19-01-2026 | 152.5842 |
| 16-01-2026 | 153.2422 |
| 14-01-2026 | 152.9818 |
| 13-01-2026 | 153.3835 |
| 12-01-2026 | 153.7308 |
| 09-01-2026 | 153.1039 |
| 08-01-2026 | 154.258 |
| 07-01-2026 | 155.8303 |
| 06-01-2026 | 156.0592 |
| 05-01-2026 | 156.4912 |
| 02-01-2026 | 156.9715 |
| 01-01-2026 | 155.8893 |
| 31-12-2025 | 155.7941 |
| 30-12-2025 | 154.6625 |
| 29-12-2025 | 154.6844 |
| 26-12-2025 | 155.2876 |
| 24-12-2025 | 155.8862 |
| 23-12-2025 | 156.0974 |
| 22-12-2025 | 156.0717 |
| 19-12-2025 | 154.8537 |
| 18-12-2025 | 153.9584 |
| 17-12-2025 | 153.9789 |
| 16-12-2025 | 154.2287 |
| 15-12-2025 | 155.2225 |
| 12-12-2025 | 155.3471 |
| 11-12-2025 | 154.471 |
| 10-12-2025 | 153.6359 |
| 09-12-2025 | 154.1257 |
| 08-12-2025 | 154.8492 |
| 05-12-2025 | 156.2028 |
| 04-12-2025 | 155.2946 |
| 03-12-2025 | 155.0156 |
| 02-12-2025 | 155.2947 |
| 01-12-2025 | 156.1275 |
| 28-11-2025 | 156.2981 |
| 27-11-2025 | 156.3766 |
| 26-11-2025 | 156.3175 |
| 25-11-2025 | 154.4123 |
| 24-11-2025 | 154.8626 |
| 21-11-2025 | 155.5181 |
| 20-11-2025 | 156.2599 |
| 19-11-2025 | 155.4328 |
| 18-11-2025 | 154.5866 |
| 17-11-2025 | 155.2007 |
| 14-11-2025 | 154.6225 |
| 13-11-2025 | 154.4412 |
| 12-11-2025 | 154.4246 |
| 11-11-2025 | 153.351 |
| 10-11-2025 | 152.6326 |
| 07-11-2025 | 152.1263 |
| 06-11-2025 | 152.1851 |
| 04-11-2025 | 152.7154 |
| 03-11-2025 | 153.7069 |
| 31-10-2025 | 153.4673 |
| 30-10-2025 | 154.4002 |
| 29-10-2025 | 155.4521 |
| 28-10-2025 | 154.7552 |
| 27-10-2025 | 154.9337 |
| 24-10-2025 | 153.8158 |
| 23-10-2025 | 154.3935 |
| 20-10-2025 | 154.1169 |
| 17-10-2025 | 153.3204 |
| 16-10-2025 | 152.5636 |
| 15-10-2025 | 151.0086 |
| 14-10-2025 | 149.9346 |
| 13-10-2025 | 150.4228 |
| 10-10-2025 | 150.7746 |
| 09-10-2025 | 150.1605 |
| 08-10-2025 | 149.3582 |
| 07-10-2025 | 149.7308 |
| 06-10-2025 | 149.5495 |
| 03-10-2025 | 148.4662 |
| 01-10-2025 | 148.1265 |
| 30-09-2025 | 146.7882 |
| 29-09-2025 | 146.9328 |
| 26-09-2025 | 147.0714 |
| 25-09-2025 | 148.4801 |
| 24-09-2025 | 149.4718 |
| 23-09-2025 | 150.1442 |
| 22-09-2025 | 150.3416 |
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