| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 202.9896 |
| 20-08-2026 | 203.3053 |
| 19-08-2026 | 201.9475 |
| 18-08-2026 | 202.8933 |
| 17-08-2026 | 204.7034 |
| 14-08-2026 | 205.0343 |
| 13-08-2026 | 205.4086 |
| 12-08-2026 | 205.6777 |
| 11-08-2026 | 206.3717 |
| 10-08-2026 | 207.129 |
| 07-08-2026 | 207.0254 |
| 06-08-2026 | 206.272 |
| 05-08-2026 | 205.4649 |
| 04-08-2026 | 204.5021 |
| 03-08-2026 | 204.6502 |
| 31-07-2026 | 203.1064 |
| 30-07-2026 | 202.7151 |
| 29-07-2026 | 202.3255 |
| 28-07-2026 | 200.6347 |
| 27-07-2026 | 201.738 |
| 24-07-2026 | 199.612 |
| 23-07-2026 | 200.547 |
| 22-07-2026 | 201.4443 |
| 21-07-2026 | 202.0463 |
| 20-07-2026 | 202.1946 |
| 17-07-2026 | 201.0006 |
| 16-07-2026 | 200.4764 |
| 15-07-2026 | 200.8156 |
| 14-07-2026 | 199.885 |
| 13-07-2026 | 201.4352 |
| 10-07-2026 | 201.7585 |
| 09-07-2026 | 200.3142 |
| 08-07-2026 | 198.2836 |
| 07-07-2026 | 201.2445 |
| 06-07-2026 | 202.0129 |
| 03-07-2026 | 200.8565 |
| 02-07-2026 | 201.8577 |
| 01-07-2026 | 200.7521 |
| 30-06-2026 | 199.0139 |
| 29-06-2026 | 198.5178 |
| 25-06-2026 | 199.8033 |
| 24-06-2026 | 200.0367 |
| 23-06-2026 | 201.585 |
| 22-06-2026 | 203.9357 |
| 19-06-2026 | 204.242 |
| 18-06-2026 | 204.3219 |
| 17-06-2026 | 204.1794 |
| 16-06-2026 | 201.2554 |
| 15-06-2026 | 199.5248 |
| 12-06-2026 | 197.5156 |
| 11-06-2026 | 194.7442 |
| 10-06-2026 | 197.2677 |
| 09-06-2026 | 198.1161 |
| 08-06-2026 | 196.0919 |
| 05-06-2026 | 198.9916 |
| 04-06-2026 | 199.8724 |
| 03-06-2026 | 199.1496 |
| 02-06-2026 | 201.372 |
| 01-06-2026 | 199.3654 |
| 29-05-2026 | 202.9693 |
| 27-05-2026 | 205.8568 |
| 26-05-2026 | 202.6217 |
| 25-05-2026 | 201.9721 |
| 22-05-2026 | 201.8627 |
| 21-05-2026 | 201.2816 |
| 20-05-2026 | 200.9499 |
| 19-05-2026 | 200.1725 |
| 18-05-2026 | 199.2143 |
| 15-05-2026 | 200.0555 |
| 14-05-2026 | 200.6233 |
| 13-05-2026 | 199.8003 |
| 12-05-2026 | 197.8378 |
| 11-05-2026 | 202.7991 |
| 08-05-2026 | 205.7619 |
| 07-05-2026 | 206.8826 |
| 06-05-2026 | 205.395 |
| 05-05-2026 | 204.8945 |
| 04-05-2026 | 203.4242 |
| 30-04-2026 | 202.0999 |
| 29-04-2026 | 204.198 |
| 28-04-2026 | 203.0643 |
| 27-04-2026 | 203.0716 |
| 24-04-2026 | 200.8296 |
| 23-04-2026 | 202.5436 |
| 22-04-2026 | 203.1794 |
| 21-04-2026 | 202.8195 |
| 20-04-2026 | 200.8736 |
| 17-04-2026 | 201.2741 |
| 16-04-2026 | 197.0492 |
| 15-04-2026 | 196.0025 |
| 13-04-2026 | 191.7002 |
| 10-04-2026 | 193.9901 |
| 09-04-2026 | 191.0455 |
| 08-04-2026 | 189.7851 |
| 07-04-2026 | 185.4614 |
| 06-04-2026 | 184.4295 |
| 02-04-2026 | 182.6952 |
| 01-04-2026 | 182.4179 |
| 31-03-2026 | 177.4354 |
| 30-03-2026 | 177.4373 |
| 27-03-2026 | 180.9801 |
| 25-03-2026 | 184.1745 |
| 24-03-2026 | 180.8343 |
| 23-03-2026 | 177.6268 |
| 20-03-2026 | 183.1446 |
| 19-03-2026 | 181.9228 |
| 18-03-2026 | 187.0411 |
| 17-03-2026 | 184.9534 |
| 16-03-2026 | 183.8576 |
| 13-03-2026 | 184.8009 |
| 12-03-2026 | 188.4401 |
| 11-03-2026 | 188.9414 |
| 10-03-2026 | 191.4157 |
| 09-03-2026 | 189.0147 |
| 06-03-2026 | 191.2509 |
| 05-03-2026 | 191.6432 |
| 04-03-2026 | 189.1472 |
| 02-03-2026 | 191.57 |
| 27-02-2026 | 193.2527 |
| 26-02-2026 | 195.5543 |
| 25-02-2026 | 195.522 |
| 24-02-2026 | 193.2528 |
| 23-02-2026 | 194.7362 |
| 20-02-2026 | 194.3103 |
| 19-02-2026 | 193.1501 |
| 18-02-2026 | 196.2723 |
| 17-02-2026 | 195.2751 |
| 16-02-2026 | 194.0882 |
| 13-02-2026 | 192.1905 |
| 12-02-2026 | 195.4619 |
| 11-02-2026 | 197.6791 |
| 10-02-2026 | 198.2685 |
| 09-02-2026 | 197.7093 |
| 06-02-2026 | 196.7247 |
| 05-02-2026 | 196.6066 |
| 04-02-2026 | 197.4021 |
| 03-02-2026 | 199.6258 |
| 02-02-2026 | 196.426 |
| 01-02-2026 | 194.263 |
| 30-01-2026 | 198.4532 |
| 29-01-2026 | 199.3021 |
| 28-01-2026 | 198.6794 |
| 27-01-2026 | 195.9516 |
| 23-01-2026 | 195.0532 |
| 22-01-2026 | 196.3639 |
| 21-01-2026 | 194.2278 |
| 20-01-2026 | 195.2386 |
| 19-01-2026 | 199.1975 |
| 16-01-2026 | 198.218 |
| 14-01-2026 | 197.4064 |
| 13-01-2026 | 197.1258 |
| 12-01-2026 | 197.0615 |
| 09-01-2026 | 197.0739 |
| 08-01-2026 | 198.1553 |
| 07-01-2026 | 201.6944 |
| 06-01-2026 | 200.2832 |
| 05-01-2026 | 200.0649 |
| 02-01-2026 | 200.3289 |
| 01-01-2026 | 199.146 |
| 31-12-2025 | 199.7848 |
| 30-12-2025 | 198.6409 |
| 29-12-2025 | 199.4008 |
| 26-12-2025 | 200.2323 |
| 24-12-2025 | 200.6295 |
| 23-12-2025 | 200.8547 |
| 22-12-2025 | 200.2366 |
| 19-12-2025 | 197.918 |
| 18-12-2025 | 197.2183 |
| 17-12-2025 | 196.6144 |
| 16-12-2025 | 197.3019 |
| 15-12-2025 | 198.6002 |
| 12-12-2025 | 198.3869 |
| 11-12-2025 | 197.0899 |
| 10-12-2025 | 195.7175 |
| 09-12-2025 | 195.9621 |
| 08-12-2025 | 196.0879 |
| 05-12-2025 | 198.6342 |
| 04-12-2025 | 197.8518 |
| 03-12-2025 | 196.6386 |
| 02-12-2025 | 197.2393 |
| 01-12-2025 | 197.7444 |
| 28-11-2025 | 197.5259 |
| 27-11-2025 | 197.5088 |
| 26-11-2025 | 197.6931 |
| 25-11-2025 | 195.4258 |
| 24-11-2025 | 195.8154 |
| 21-11-2025 | 196.9199 |
| 20-11-2025 | 198.5093 |
| 19-11-2025 | 198.3541 |
| 18-11-2025 | 197.1625 |
| 17-11-2025 | 198.599 |
| 14-11-2025 | 197.1066 |
| 13-11-2025 | 197.8449 |
| 12-11-2025 | 198.4254 |
| 11-11-2025 | 197.45 |
| 10-11-2025 | 196.6892 |
| 07-11-2025 | 193.7092 |
| 06-11-2025 | 193.4913 |
| 04-11-2025 | 194.5239 |
| 03-11-2025 | 196.2188 |
| 31-10-2025 | 195.9842 |
| 30-10-2025 | 196.4398 |
| 29-10-2025 | 197.0512 |
| 28-10-2025 | 196.933 |
| 27-10-2025 | 197.7175 |
| 24-10-2025 | 197.3629 |
| 23-10-2025 | 197.2699 |
| 20-10-2025 | 196.7899 |
| 17-10-2025 | 196.335 |
| 16-10-2025 | 196.0686 |
| 15-10-2025 | 194.3831 |
| 14-10-2025 | 192.8607 |
| 13-10-2025 | 194.0703 |
| 10-10-2025 | 194.6597 |
| 09-10-2025 | 194.6222 |
| 08-10-2025 | 193.2234 |
| 07-10-2025 | 193.7332 |
| 06-10-2025 | 194.139 |
| 03-10-2025 | 193.3379 |
| 01-10-2025 | 191.911 |
| 30-09-2025 | 190.6243 |
| 29-09-2025 | 190.849 |
| 26-09-2025 | 190.6479 |
| 25-09-2025 | 193.3597 |
| 24-09-2025 | 194.2085 |
| 23-09-2025 | 194.983 |
| 22-09-2025 | 196.1989 |
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