| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 164.4979 |
| 20-08-2026 | 164.8707 |
| 19-08-2026 | 164.4973 |
| 18-08-2026 | 165.2734 |
| 17-08-2026 | 165.5769 |
| 14-08-2026 | 165.2078 |
| 13-08-2026 | 165.9274 |
| 12-08-2026 | 166.018 |
| 11-08-2026 | 165.8128 |
| 10-08-2026 | 166.2909 |
| 07-08-2026 | 166.3634 |
| 06-08-2026 | 165.5286 |
| 05-08-2026 | 165.5687 |
| 04-08-2026 | 164.6133 |
| 03-08-2026 | 164.8553 |
| 31-07-2026 | 162.9505 |
| 30-07-2026 | 160.9956 |
| 29-07-2026 | 160.2011 |
| 28-07-2026 | 159.058 |
| 27-07-2026 | 159.7856 |
| 24-07-2026 | 158.1041 |
| 23-07-2026 | 158.8565 |
| 22-07-2026 | 159.5472 |
| 21-07-2026 | 160.3532 |
| 20-07-2026 | 159.615 |
| 17-07-2026 | 158.8944 |
| 16-07-2026 | 159.1079 |
| 15-07-2026 | 158.6895 |
| 14-07-2026 | 158.0778 |
| 13-07-2026 | 158.5709 |
| 10-07-2026 | 158.9569 |
| 09-07-2026 | 157.4631 |
| 08-07-2026 | 156.9316 |
| 07-07-2026 | 159.6304 |
| 06-07-2026 | 160.7309 |
| 03-07-2026 | 159.1426 |
| 02-07-2026 | 159.1792 |
| 01-07-2026 | 158.2847 |
| 30-06-2026 | 158.15 |
| 29-06-2026 | 157.6122 |
| 25-06-2026 | 158.6819 |
| 24-06-2026 | 158.2975 |
| 23-06-2026 | 158.9827 |
| 22-06-2026 | 160.6255 |
| 19-06-2026 | 159.6881 |
| 18-06-2026 | 159.7933 |
| 17-06-2026 | 159.3585 |
| 16-06-2026 | 158.2354 |
| 15-06-2026 | 158.5722 |
| 12-06-2026 | 156.1111 |
| 11-06-2026 | 153.4591 |
| 10-06-2026 | 154.1479 |
| 09-06-2026 | 155.5282 |
| 08-06-2026 | 154.1497 |
| 05-06-2026 | 156.6396 |
| 04-06-2026 | 157.1854 |
| 03-06-2026 | 156.8773 |
| 02-06-2026 | 156.7725 |
| 01-06-2026 | 156.4335 |
| 29-05-2026 | 158.1599 |
| 27-05-2026 | 160.8156 |
| 26-05-2026 | 158.7404 |
| 25-05-2026 | 158.6703 |
| 22-05-2026 | 157.1312 |
| 21-05-2026 | 157.0602 |
| 20-05-2026 | 156.3715 |
| 19-05-2026 | 155.4115 |
| 18-05-2026 | 155.1264 |
| 15-05-2026 | 156.4098 |
| 14-05-2026 | 157.5168 |
| 13-05-2026 | 155.6699 |
| 12-05-2026 | 154.5561 |
| 11-05-2026 | 157.4459 |
| 08-05-2026 | 159.7304 |
| 07-05-2026 | 160.3734 |
| 06-05-2026 | 159.0298 |
| 05-05-2026 | 156.3311 |
| 04-05-2026 | 156.1817 |
| 30-04-2026 | 154.7675 |
| 29-04-2026 | 155.9965 |
| 28-04-2026 | 155.2194 |
| 27-04-2026 | 155.5139 |
| 24-04-2026 | 152.9344 |
| 23-04-2026 | 154.3417 |
| 22-04-2026 | 155.3721 |
| 21-04-2026 | 155.099 |
| 20-04-2026 | 154.9653 |
| 17-04-2026 | 155.0049 |
| 16-04-2026 | 153.6793 |
| 15-04-2026 | 152.7841 |
| 13-04-2026 | 149.7465 |
| 10-04-2026 | 151.369 |
| 09-04-2026 | 148.972 |
| 08-04-2026 | 148.2905 |
| 07-04-2026 | 142.9695 |
| 06-04-2026 | 142.0602 |
| 02-04-2026 | 141.2481 |
| 01-04-2026 | 141.9812 |
| 31-03-2026 | 139.7763 |
| 30-03-2026 | 139.7783 |
| 27-03-2026 | 142.3454 |
| 25-03-2026 | 145.547 |
| 24-03-2026 | 142.7127 |
| 23-03-2026 | 140.2956 |
| 20-03-2026 | 145.065 |
| 19-03-2026 | 143.7086 |
| 18-03-2026 | 148.5127 |
| 17-03-2026 | 147.1372 |
| 16-03-2026 | 145.2763 |
| 13-03-2026 | 145.5197 |
| 12-03-2026 | 150.2046 |
| 11-03-2026 | 151.0874 |
| 10-03-2026 | 153.0721 |
| 09-03-2026 | 150.4675 |
| 06-03-2026 | 154.0868 |
| 05-03-2026 | 154.2786 |
| 04-03-2026 | 151.3944 |
| 02-03-2026 | 155.2766 |
| 27-02-2026 | 156.9295 |
| 26-02-2026 | 159.0403 |
| 25-02-2026 | 157.8257 |
| 24-02-2026 | 155.7374 |
| 23-02-2026 | 155.7878 |
| 20-02-2026 | 155.5678 |
| 19-02-2026 | 154.5107 |
| 18-02-2026 | 156.8358 |
| 17-02-2026 | 155.7725 |
| 16-02-2026 | 155.4913 |
| 13-02-2026 | 154.9511 |
| 12-02-2026 | 157.0439 |
| 11-02-2026 | 157.3151 |
| 10-02-2026 | 156.1168 |
| 09-02-2026 | 155.4048 |
| 06-02-2026 | 153.3382 |
| 05-02-2026 | 153.413 |
| 04-02-2026 | 154.2785 |
| 03-02-2026 | 152.9989 |
| 02-02-2026 | 148.4578 |
| 01-02-2026 | 146.2463 |
| 30-01-2026 | 149.7833 |
| 29-01-2026 | 150.5383 |
| 28-01-2026 | 150.3502 |
| 27-01-2026 | 147.7628 |
| 23-01-2026 | 147.0569 |
| 22-01-2026 | 148.6147 |
| 21-01-2026 | 146.8582 |
| 20-01-2026 | 147.4901 |
| 19-01-2026 | 150.8311 |
| 16-01-2026 | 151.1308 |
| 14-01-2026 | 152.144 |
| 13-01-2026 | 151.7436 |
| 12-01-2026 | 152.4594 |
| 09-01-2026 | 152.0634 |
| 08-01-2026 | 153.1631 |
| 07-01-2026 | 155.8488 |
| 06-01-2026 | 155.906 |
| 05-01-2026 | 155.9013 |
| 02-01-2026 | 155.4479 |
| 01-01-2026 | 153.889 |
| 31-12-2025 | 153.371 |
| 30-12-2025 | 151.4605 |
| 29-12-2025 | 151.0398 |
| 26-12-2025 | 151.6934 |
| 24-12-2025 | 152.1411 |
| 23-12-2025 | 152.6511 |
| 22-12-2025 | 152.7137 |
| 19-12-2025 | 151.2903 |
| 18-12-2025 | 149.887 |
| 17-12-2025 | 150.4232 |
| 16-12-2025 | 150.7094 |
| 15-12-2025 | 151.4247 |
| 12-12-2025 | 151.5687 |
| 11-12-2025 | 150.0625 |
| 10-12-2025 | 148.7663 |
| 09-12-2025 | 148.9832 |
| 08-12-2025 | 149.1311 |
| 05-12-2025 | 151.5263 |
| 04-12-2025 | 151.263 |
| 03-12-2025 | 151.1752 |
| 02-12-2025 | 152.2492 |
| 01-12-2025 | 152.618 |
| 28-11-2025 | 152.3909 |
| 27-11-2025 | 152.1565 |
| 26-11-2025 | 152.5207 |
| 25-11-2025 | 150.248 |
| 24-11-2025 | 150.0714 |
| 21-11-2025 | 151.3797 |
| 20-11-2025 | 152.8045 |
| 19-11-2025 | 152.4982 |
| 18-11-2025 | 152.5828 |
| 17-11-2025 | 153.4078 |
| 14-11-2025 | 152.8117 |
| 13-11-2025 | 153.3829 |
| 12-11-2025 | 153.5232 |
| 11-11-2025 | 152.6181 |
| 10-11-2025 | 151.5436 |
| 07-11-2025 | 150.6783 |
| 06-11-2025 | 150.3776 |
| 04-11-2025 | 151.5528 |
| 03-11-2025 | 152.5813 |
| 31-10-2025 | 151.9491 |
| 30-10-2025 | 152.2327 |
| 29-10-2025 | 152.7089 |
| 28-10-2025 | 151.6655 |
| 27-10-2025 | 151.6886 |
| 24-10-2025 | 150.852 |
| 23-10-2025 | 150.8914 |
| 20-10-2025 | 150.9816 |
| 17-10-2025 | 150.5074 |
| 16-10-2025 | 150.3151 |
| 15-10-2025 | 149.2852 |
| 14-10-2025 | 148.4912 |
| 13-10-2025 | 149.3852 |
| 10-10-2025 | 149.9813 |
| 09-10-2025 | 149.3326 |
| 08-10-2025 | 148.1679 |
| 07-10-2025 | 149.5148 |
| 06-10-2025 | 149.3193 |
| 03-10-2025 | 149.0086 |
| 01-10-2025 | 148.2165 |
| 30-09-2025 | 147.171 |
| 29-09-2025 | 146.9793 |
| 26-09-2025 | 146.9332 |
| 25-09-2025 | 149.156 |
| 24-09-2025 | 149.8325 |
| 23-09-2025 | 150.9516 |
| 22-09-2025 | 150.7851 |
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