| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 334.7664 |
| 20-08-2026 | 334.7534 |
| 19-08-2026 | 333.0073 |
| 18-08-2026 | 333.641 |
| 17-08-2026 | 335.6928 |
| 14-08-2026 | 337.1445 |
| 13-08-2026 | 338.3981 |
| 12-08-2026 | 338.0677 |
| 11-08-2026 | 339.1555 |
| 10-08-2026 | 340.7749 |
| 07-08-2026 | 340.4673 |
| 06-08-2026 | 340.9799 |
| 05-08-2026 | 342.0384 |
| 04-08-2026 | 341.3969 |
| 03-08-2026 | 343.1372 |
| 31-07-2026 | 337.2381 |
| 30-07-2026 | 336.1357 |
| 29-07-2026 | 335.5034 |
| 28-07-2026 | 332.4209 |
| 27-07-2026 | 331.7632 |
| 24-07-2026 | 328.0209 |
| 23-07-2026 | 329.3061 |
| 22-07-2026 | 330.7017 |
| 21-07-2026 | 332.5149 |
| 20-07-2026 | 332.1179 |
| 17-07-2026 | 331.3818 |
| 16-07-2026 | 328.9349 |
| 15-07-2026 | 328.9499 |
| 14-07-2026 | 328.6646 |
| 13-07-2026 | 331.0688 |
| 10-07-2026 | 330.6941 |
| 09-07-2026 | 327.565 |
| 08-07-2026 | 326.6106 |
| 07-07-2026 | 333.1456 |
| 06-07-2026 | 333.5874 |
| 03-07-2026 | 332.7684 |
| 02-07-2026 | 330.8598 |
| 01-07-2026 | 328.024 |
| 30-06-2026 | 326.1433 |
| 29-06-2026 | 326.8944 |
| 25-06-2026 | 328.1525 |
| 24-06-2026 | 327.8935 |
| 23-06-2026 | 326.2019 |
| 22-06-2026 | 329.8808 |
| 19-06-2026 | 329.1087 |
| 18-06-2026 | 329.8111 |
| 17-06-2026 | 328.2239 |
| 16-06-2026 | 327.0186 |
| 15-06-2026 | 325.922 |
| 12-06-2026 | 322.1303 |
| 11-06-2026 | 317.487 |
| 10-06-2026 | 319.0689 |
| 09-06-2026 | 320.7838 |
| 08-06-2026 | 319.3006 |
| 05-06-2026 | 323.0815 |
| 04-06-2026 | 323.495 |
| 03-06-2026 | 323.0841 |
| 02-06-2026 | 324.6771 |
| 01-06-2026 | 323.116 |
| 29-05-2026 | 325.6701 |
| 27-05-2026 | 330.7064 |
| 26-05-2026 | 329.2163 |
| 25-05-2026 | 329.6397 |
| 22-05-2026 | 325.915 |
| 21-05-2026 | 325.4268 |
| 20-05-2026 | 324.5289 |
| 19-05-2026 | 324.2333 |
| 18-05-2026 | 324.1164 |
| 15-05-2026 | 324.6587 |
| 14-05-2026 | 324.6442 |
| 13-05-2026 | 320.6731 |
| 12-05-2026 | 319.4593 |
| 11-05-2026 | 326.9739 |
| 08-05-2026 | 330.4769 |
| 07-05-2026 | 331.1272 |
| 06-05-2026 | 330.883 |
| 05-05-2026 | 326.3737 |
| 04-05-2026 | 327.1855 |
| 30-04-2026 | 325.0474 |
| 29-04-2026 | 327.658 |
| 28-04-2026 | 325.6014 |
| 27-04-2026 | 326.4935 |
| 24-04-2026 | 323.5388 |
| 23-04-2026 | 326.7644 |
| 22-04-2026 | 328.1638 |
| 21-04-2026 | 329.6129 |
| 20-04-2026 | 327.311 |
| 17-04-2026 | 327.0112 |
| 16-04-2026 | 324.8184 |
| 15-04-2026 | 324.3673 |
| 13-04-2026 | 318.2562 |
| 10-04-2026 | 320.9507 |
| 09-04-2026 | 317.5992 |
| 08-04-2026 | 318.6886 |
| 07-04-2026 | 308.4078 |
| 06-04-2026 | 306.5337 |
| 02-04-2026 | 302.216 |
| 01-04-2026 | 302.2171 |
| 31-03-2026 | 297.7005 |
| 30-03-2026 | 297.7013 |
| 27-03-2026 | 303.7654 |
| 25-03-2026 | 308.8514 |
| 24-03-2026 | 303.1557 |
| 23-03-2026 | 298.1844 |
| 20-03-2026 | 307.0239 |
| 19-03-2026 | 304.6679 |
| 18-03-2026 | 314.3324 |
| 17-03-2026 | 311.541 |
| 16-03-2026 | 309.2066 |
| 13-03-2026 | 307.1413 |
| 12-03-2026 | 314.1597 |
| 11-03-2026 | 316.6134 |
| 10-03-2026 | 321.0917 |
| 09-03-2026 | 317.1028 |
| 06-03-2026 | 323.3644 |
| 05-03-2026 | 326.6487 |
| 04-03-2026 | 322.41 |
| 02-03-2026 | 329.2651 |
| 27-02-2026 | 333.2323 |
| 26-02-2026 | 337.6408 |
| 25-02-2026 | 337.1015 |
| 24-02-2026 | 334.955 |
| 23-02-2026 | 337.6357 |
| 20-02-2026 | 335.9769 |
| 19-02-2026 | 333.9191 |
| 18-02-2026 | 338.5767 |
| 17-02-2026 | 337.253 |
| 16-02-2026 | 336.3855 |
| 13-02-2026 | 333.9609 |
| 12-02-2026 | 338.4973 |
| 11-02-2026 | 339.9588 |
| 10-02-2026 | 338.8895 |
| 09-02-2026 | 337.5796 |
| 06-02-2026 | 334.475 |
| 05-02-2026 | 334.515 |
| 04-02-2026 | 335.3764 |
| 03-02-2026 | 333.8733 |
| 02-02-2026 | 325.3145 |
| 01-02-2026 | 321.7761 |
| 30-01-2026 | 329.0897 |
| 29-01-2026 | 330.1714 |
| 28-01-2026 | 329.4265 |
| 27-01-2026 | 326.8689 |
| 23-01-2026 | 324.5185 |
| 22-01-2026 | 328.7887 |
| 21-01-2026 | 325.9277 |
| 20-01-2026 | 326.1732 |
| 19-01-2026 | 332.4306 |
| 16-01-2026 | 333.2611 |
| 14-01-2026 | 333.4421 |
| 13-01-2026 | 333.6202 |
| 12-01-2026 | 334.2289 |
| 09-01-2026 | 332.2271 |
| 08-01-2026 | 334.7776 |
| 07-01-2026 | 338.9224 |
| 06-01-2026 | 339.3301 |
| 05-01-2026 | 339.0392 |
| 02-01-2026 | 338.7474 |
| 01-01-2026 | 336.1793 |
| 31-12-2025 | 335.2763 |
| 30-12-2025 | 332.2039 |
| 29-12-2025 | 332.2217 |
| 26-12-2025 | 333.3611 |
| 24-12-2025 | 334.4377 |
| 23-12-2025 | 334.7476 |
| 22-12-2025 | 334.3387 |
| 19-12-2025 | 331.5576 |
| 18-12-2025 | 329.1961 |
| 17-12-2025 | 329.0839 |
| 16-12-2025 | 329.4597 |
| 15-12-2025 | 331.9445 |
| 12-12-2025 | 332.0576 |
| 11-12-2025 | 329.9523 |
| 10-12-2025 | 327.8417 |
| 09-12-2025 | 328.55 |
| 08-12-2025 | 329.8177 |
| 05-12-2025 | 334.073 |
| 04-12-2025 | 332.0895 |
| 03-12-2025 | 331.0191 |
| 02-12-2025 | 333.0883 |
| 01-12-2025 | 334.0576 |
| 28-11-2025 | 334.194 |
| 27-11-2025 | 334.4839 |
| 26-11-2025 | 335.2431 |
| 25-11-2025 | 331.0458 |
| 24-11-2025 | 331.5305 |
| 21-11-2025 | 333.2121 |
| 20-11-2025 | 334.8004 |
| 19-11-2025 | 333.4639 |
| 18-11-2025 | 331.8139 |
| 17-11-2025 | 333.8157 |
| 14-11-2025 | 332.6599 |
| 13-11-2025 | 332.1641 |
| 12-11-2025 | 332.4321 |
| 11-11-2025 | 329.2756 |
| 10-11-2025 | 327.8446 |
| 07-11-2025 | 327.5563 |
| 06-11-2025 | 326.9449 |
| 04-11-2025 | 328.847 |
| 03-11-2025 | 331.3529 |
| 31-10-2025 | 330.4841 |
| 30-10-2025 | 332.5928 |
| 29-10-2025 | 334.4999 |
| 28-10-2025 | 332.7957 |
| 27-10-2025 | 333.0897 |
| 24-10-2025 | 331.1185 |
| 23-10-2025 | 332.5763 |
| 20-10-2025 | 331.846 |
| 17-10-2025 | 329.9073 |
| 16-10-2025 | 329.1684 |
| 15-10-2025 | 326.1495 |
| 14-10-2025 | 323.2151 |
| 13-10-2025 | 324.477 |
| 10-10-2025 | 325.2012 |
| 09-10-2025 | 323.8178 |
| 08-10-2025 | 321.4998 |
| 07-10-2025 | 322.6524 |
| 06-10-2025 | 322.9607 |
| 03-10-2025 | 320.7468 |
| 01-10-2025 | 320.0794 |
| 30-09-2025 | 317.0593 |
| 29-09-2025 | 316.9643 |
| 26-09-2025 | 317.1186 |
| 25-09-2025 | 320.9419 |
| 24-09-2025 | 323.4404 |
| 23-09-2025 | 324.8305 |
| 22-09-2025 | 325.213 |
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