| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 264.0303 |
| 20-08-2026 | 263.8111 |
| 19-08-2026 | 262.1413 |
| 18-08-2026 | 262.9741 |
| 17-08-2026 | 264.4171 |
| 14-08-2026 | 265.2686 |
| 13-08-2026 | 265.5907 |
| 12-08-2026 | 266.0085 |
| 11-08-2026 | 266.3968 |
| 10-08-2026 | 267.6153 |
| 07-08-2026 | 267.4678 |
| 06-08-2026 | 268.1253 |
| 05-08-2026 | 268.0024 |
| 04-08-2026 | 267.8963 |
| 03-08-2026 | 269.6242 |
| 31-07-2026 | 265.1844 |
| 30-07-2026 | 264.4062 |
| 29-07-2026 | 263.6803 |
| 28-07-2026 | 260.8102 |
| 27-07-2026 | 260.9247 |
| 24-07-2026 | 258.4367 |
| 23-07-2026 | 259.3697 |
| 22-07-2026 | 260.741 |
| 21-07-2026 | 262.8133 |
| 20-07-2026 | 263.3635 |
| 17-07-2026 | 264.4 |
| 16-07-2026 | 261.5276 |
| 15-07-2026 | 261.59 |
| 14-07-2026 | 261.2749 |
| 13-07-2026 | 262.9958 |
| 10-07-2026 | 262.9519 |
| 09-07-2026 | 260.2633 |
| 08-07-2026 | 259.3754 |
| 07-07-2026 | 264.9667 |
| 06-07-2026 | 265.2811 |
| 03-07-2026 | 263.5556 |
| 02-07-2026 | 262.4334 |
| 01-07-2026 | 260.5959 |
| 30-06-2026 | 259.0801 |
| 29-06-2026 | 259.9106 |
| 25-06-2026 | 261.0984 |
| 24-06-2026 | 260.7275 |
| 23-06-2026 | 258.5915 |
| 22-06-2026 | 261.5341 |
| 19-06-2026 | 260.5637 |
| 18-06-2026 | 261.7478 |
| 17-06-2026 | 260.8585 |
| 16-06-2026 | 259.8155 |
| 15-06-2026 | 258.3538 |
| 12-06-2026 | 255.8583 |
| 11-06-2026 | 250.7801 |
| 10-06-2026 | 251.3563 |
| 09-06-2026 | 251.6497 |
| 08-06-2026 | 250.3625 |
| 05-06-2026 | 252.9968 |
| 04-06-2026 | 253.4227 |
| 03-06-2026 | 253.3048 |
| 02-06-2026 | 254.1465 |
| 01-06-2026 | 253.0566 |
| 29-05-2026 | 254.8396 |
| 27-05-2026 | 258.6811 |
| 26-05-2026 | 258.7519 |
| 25-05-2026 | 260.0271 |
| 22-05-2026 | 256.5613 |
| 21-05-2026 | 255.7577 |
| 20-05-2026 | 255.8041 |
| 19-05-2026 | 255.3615 |
| 18-05-2026 | 255.7066 |
| 15-05-2026 | 255.6376 |
| 14-05-2026 | 255.9661 |
| 13-05-2026 | 252.9735 |
| 12-05-2026 | 252.6161 |
| 11-05-2026 | 257.3308 |
| 08-05-2026 | 261.2249 |
| 07-05-2026 | 262.8513 |
| 06-05-2026 | 262.8979 |
| 05-05-2026 | 259.6768 |
| 04-05-2026 | 260.6114 |
| 30-04-2026 | 259.2967 |
| 29-04-2026 | 261.2424 |
| 28-04-2026 | 259.2776 |
| 27-04-2026 | 260.3256 |
| 24-04-2026 | 258.222 |
| 23-04-2026 | 261.1348 |
| 22-04-2026 | 263.3498 |
| 21-04-2026 | 265.4947 |
| 20-04-2026 | 263.2073 |
| 17-04-2026 | 263.0861 |
| 16-04-2026 | 261.3925 |
| 15-04-2026 | 261.7661 |
| 13-04-2026 | 257.5679 |
| 10-04-2026 | 259.8157 |
| 09-04-2026 | 256.8397 |
| 08-04-2026 | 259.241 |
| 07-04-2026 | 249.8024 |
| 06-04-2026 | 248.1237 |
| 02-04-2026 | 245.3678 |
| 01-04-2026 | 245.0044 |
| 31-03-2026 | 241.245 |
| 30-03-2026 | 241.2452 |
| 27-03-2026 | 246.5193 |
| 25-03-2026 | 251.7826 |
| 24-03-2026 | 247.5255 |
| 23-03-2026 | 243.2075 |
| 20-03-2026 | 249.7095 |
| 19-03-2026 | 248.4956 |
| 18-03-2026 | 256.8754 |
| 17-03-2026 | 254.7514 |
| 16-03-2026 | 252.8895 |
| 13-03-2026 | 250.1054 |
| 12-03-2026 | 255.3777 |
| 11-03-2026 | 257.8379 |
| 10-03-2026 | 262.1087 |
| 09-03-2026 | 259.5865 |
| 06-03-2026 | 264.1494 |
| 05-03-2026 | 267.5379 |
| 04-03-2026 | 264.4551 |
| 02-03-2026 | 268.6159 |
| 27-02-2026 | 271.996 |
| 26-02-2026 | 275.427 |
| 25-02-2026 | 275.2758 |
| 24-02-2026 | 274.6517 |
| 23-02-2026 | 277.7637 |
| 20-02-2026 | 276.2351 |
| 19-02-2026 | 274.9738 |
| 18-02-2026 | 278.9129 |
| 17-02-2026 | 277.8697 |
| 16-02-2026 | 277.4096 |
| 13-02-2026 | 275.123 |
| 12-02-2026 | 278.7507 |
| 11-02-2026 | 280.3337 |
| 10-02-2026 | 280.1322 |
| 09-02-2026 | 279.4003 |
| 06-02-2026 | 277.4931 |
| 05-02-2026 | 276.9014 |
| 04-02-2026 | 278.3112 |
| 03-02-2026 | 277.7887 |
| 02-02-2026 | 270.8918 |
| 01-02-2026 | 268.0543 |
| 30-01-2026 | 273.3988 |
| 29-01-2026 | 274.4595 |
| 28-01-2026 | 273.6381 |
| 27-01-2026 | 271.8323 |
| 23-01-2026 | 270.4658 |
| 22-01-2026 | 273.0696 |
| 21-01-2026 | 271.6409 |
| 20-01-2026 | 272.4503 |
| 19-01-2026 | 276.2602 |
| 16-01-2026 | 277.4355 |
| 14-01-2026 | 276.9582 |
| 13-01-2026 | 277.6784 |
| 12-01-2026 | 278.3041 |
| 09-01-2026 | 277.1503 |
| 08-01-2026 | 279.2397 |
| 07-01-2026 | 282.0873 |
| 06-01-2026 | 282.4972 |
| 05-01-2026 | 283.2704 |
| 02-01-2026 | 284.1154 |
| 01-01-2026 | 282.1517 |
| 31-12-2025 | 281.9693 |
| 30-12-2025 | 279.911 |
| 29-12-2025 | 279.9477 |
| 26-12-2025 | 281.0302 |
| 24-12-2025 | 282.1079 |
| 23-12-2025 | 282.4864 |
| 22-12-2025 | 282.4353 |
| 19-12-2025 | 280.2134 |
| 18-12-2025 | 278.5856 |
| 17-12-2025 | 278.6183 |
| 16-12-2025 | 279.0672 |
| 15-12-2025 | 280.8718 |
| 12-12-2025 | 281.0848 |
| 11-12-2025 | 279.4837 |
| 10-12-2025 | 277.9668 |
| 09-12-2025 | 278.8482 |
| 08-12-2025 | 280.1533 |
| 05-12-2025 | 282.5921 |
| 04-12-2025 | 280.9449 |
| 03-12-2025 | 280.4295 |
| 02-12-2025 | 280.9288 |
| 01-12-2025 | 282.4783 |
| 28-11-2025 | 282.7723 |
| 27-11-2025 | 282.909 |
| 26-11-2025 | 282.7983 |
| 25-11-2025 | 279.3413 |
| 24-11-2025 | 280.1507 |
| 21-11-2025 | 281.3243 |
| 20-11-2025 | 282.6634 |
| 19-11-2025 | 281.1589 |
| 18-11-2025 | 279.6219 |
| 17-11-2025 | 280.7341 |
| 14-11-2025 | 279.6187 |
| 13-11-2025 | 279.2902 |
| 12-11-2025 | 279.2543 |
| 11-11-2025 | 277.3075 |
| 10-11-2025 | 276.0072 |
| 07-11-2025 | 275.0752 |
| 06-11-2025 | 275.1769 |
| 04-11-2025 | 276.1253 |
| 03-11-2025 | 277.911 |
| 31-10-2025 | 277.4673 |
| 30-10-2025 | 279.1463 |
| 29-10-2025 | 281.0439 |
| 28-10-2025 | 279.7758 |
| 27-10-2025 | 280.0975 |
| 24-10-2025 | 278.0625 |
| 23-10-2025 | 279.0999 |
| 20-10-2025 | 278.5808 |
| 17-10-2025 | 277.1231 |
| 16-10-2025 | 275.7508 |
| 15-10-2025 | 272.9306 |
| 14-10-2025 | 270.9854 |
| 13-10-2025 | 271.8678 |
| 10-10-2025 | 272.4939 |
| 09-10-2025 | 271.3781 |
| 08-10-2025 | 269.9167 |
| 07-10-2025 | 270.5871 |
| 06-10-2025 | 270.2569 |
| 03-10-2025 | 268.2806 |
| 01-10-2025 | 267.6563 |
| 30-09-2025 | 265.2294 |
| 29-09-2025 | 265.4856 |
| 26-09-2025 | 265.7176 |
| 25-09-2025 | 268.263 |
| 24-09-2025 | 270.0528 |
| 23-09-2025 | 271.2665 |
| 22-09-2025 | 271.6203 |
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