| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 225.1585 |
| 20-08-2026 | 226.0064 |
| 19-08-2026 | 224.1543 |
| 18-08-2026 | 224.4112 |
| 17-08-2026 | 225.9292 |
| 14-08-2026 | 226.9632 |
| 13-08-2026 | 227.2463 |
| 12-08-2026 | 226.8439 |
| 11-08-2026 | 227.5514 |
| 10-08-2026 | 227.9142 |
| 07-08-2026 | 227.8329 |
| 06-08-2026 | 227.0584 |
| 05-08-2026 | 228.1663 |
| 04-08-2026 | 227.4091 |
| 03-08-2026 | 228.2838 |
| 31-07-2026 | 224.7677 |
| 30-07-2026 | 224.1382 |
| 29-07-2026 | 223.4855 |
| 28-07-2026 | 220.5948 |
| 27-07-2026 | 221.3105 |
| 24-07-2026 | 217.2842 |
| 23-07-2026 | 218.1457 |
| 22-07-2026 | 218.8962 |
| 21-07-2026 | 218.8926 |
| 20-07-2026 | 216.7841 |
| 17-07-2026 | 216.029 |
| 16-07-2026 | 215.3387 |
| 15-07-2026 | 215.5153 |
| 14-07-2026 | 214.3111 |
| 13-07-2026 | 216.1003 |
| 10-07-2026 | 216.4233 |
| 09-07-2026 | 215.5013 |
| 08-07-2026 | 214.2578 |
| 07-07-2026 | 218.7447 |
| 06-07-2026 | 219.3203 |
| 03-07-2026 | 218.1845 |
| 02-07-2026 | 218.4174 |
| 01-07-2026 | 216.5093 |
| 30-06-2026 | 212.6376 |
| 29-06-2026 | 211.0598 |
| 25-06-2026 | 212.3802 |
| 24-06-2026 | 210.9728 |
| 23-06-2026 | 210.7622 |
| 22-06-2026 | 212.226 |
| 19-06-2026 | 212.0139 |
| 18-06-2026 | 211.8313 |
| 17-06-2026 | 210.9219 |
| 16-06-2026 | 209.689 |
| 15-06-2026 | 208.4178 |
| 12-06-2026 | 205.0935 |
| 11-06-2026 | 201.6059 |
| 10-06-2026 | 203.1426 |
| 09-06-2026 | 204.0768 |
| 08-06-2026 | 202.7609 |
| 05-06-2026 | 204.9571 |
| 04-06-2026 | 204.8111 |
| 03-06-2026 | 203.6045 |
| 02-06-2026 | 203.7825 |
| 01-06-2026 | 202.6364 |
| 29-05-2026 | 205.2667 |
| 27-05-2026 | 208.2454 |
| 26-05-2026 | 207.2039 |
| 25-05-2026 | 207.4333 |
| 22-05-2026 | 206.7147 |
| 21-05-2026 | 206.2503 |
| 20-05-2026 | 206.6745 |
| 19-05-2026 | 206.8396 |
| 18-05-2026 | 206.4475 |
| 15-05-2026 | 207.7624 |
| 14-05-2026 | 207.5603 |
| 13-05-2026 | 205.4207 |
| 12-05-2026 | 205.1399 |
| 11-05-2026 | 208.7644 |
| 08-05-2026 | 212.5158 |
| 07-05-2026 | 212.2912 |
| 06-05-2026 | 212.1286 |
| 05-05-2026 | 209.431 |
| 04-05-2026 | 209.6827 |
| 30-04-2026 | 209.3884 |
| 29-04-2026 | 211.3749 |
| 28-04-2026 | 209.1732 |
| 27-04-2026 | 210.2617 |
| 24-04-2026 | 208.3313 |
| 23-04-2026 | 209.846 |
| 22-04-2026 | 211.9586 |
| 21-04-2026 | 211.8476 |
| 20-04-2026 | 209.3234 |
| 17-04-2026 | 208.4158 |
| 16-04-2026 | 205.8274 |
| 15-04-2026 | 205.1196 |
| 13-04-2026 | 201.5803 |
| 10-04-2026 | 203.5667 |
| 09-04-2026 | 200.3121 |
| 08-04-2026 | 201.0067 |
| 07-04-2026 | 194.2238 |
| 06-04-2026 | 194.4356 |
| 02-04-2026 | 191.1468 |
| 01-04-2026 | 191.6322 |
| 31-03-2026 | 187.841 |
| 30-03-2026 | 187.8441 |
| 27-03-2026 | 192.0458 |
| 25-03-2026 | 195.9862 |
| 24-03-2026 | 192.0464 |
| 23-03-2026 | 188.1927 |
| 20-03-2026 | 194.2086 |
| 19-03-2026 | 192.5762 |
| 18-03-2026 | 198.975 |
| 17-03-2026 | 196.3933 |
| 16-03-2026 | 194.5381 |
| 13-03-2026 | 192.5876 |
| 12-03-2026 | 195.4816 |
| 11-03-2026 | 199.0026 |
| 10-03-2026 | 202.0556 |
| 09-03-2026 | 199.5638 |
| 06-03-2026 | 203.9185 |
| 05-03-2026 | 204.842 |
| 04-03-2026 | 203.0874 |
| 02-03-2026 | 205.8206 |
| 27-02-2026 | 209.3186 |
| 26-02-2026 | 211.9559 |
| 25-02-2026 | 212.2829 |
| 24-02-2026 | 211.5816 |
| 23-02-2026 | 213.7832 |
| 20-02-2026 | 212.8358 |
| 19-02-2026 | 212.5033 |
| 18-02-2026 | 216.1023 |
| 17-02-2026 | 215.2402 |
| 16-02-2026 | 214.4163 |
| 13-02-2026 | 214.7678 |
| 12-02-2026 | 217.8021 |
| 11-02-2026 | 218.9636 |
| 10-02-2026 | 218.459 |
| 09-02-2026 | 216.445 |
| 06-02-2026 | 214.4649 |
| 05-02-2026 | 212.9753 |
| 04-02-2026 | 212.7865 |
| 03-02-2026 | 210.319 |
| 02-02-2026 | 207.3648 |
| 30-01-2026 | 208.8818 |
| 29-01-2026 | 207.0415 |
| 28-01-2026 | 208.747 |
| 27-01-2026 | 208.4402 |
| 23-01-2026 | 210.3642 |
| 22-01-2026 | 212.9568 |
| 21-01-2026 | 212.1979 |
| 20-01-2026 | 212.5771 |
| 19-01-2026 | 217.2577 |
| 16-01-2026 | 217.0422 |
| 14-01-2026 | 218.3988 |
| 13-01-2026 | 219.5552 |
| 12-01-2026 | 219.8513 |
| 09-01-2026 | 219.0111 |
| 08-01-2026 | 221.0867 |
| 07-01-2026 | 223.4452 |
| 06-01-2026 | 224.1186 |
| 05-01-2026 | 224.5926 |
| 02-01-2026 | 224.2428 |
| 01-01-2026 | 224.2964 |
| 31-12-2025 | 225.1816 |
| 30-12-2025 | 222.8598 |
| 29-12-2025 | 223.0611 |
| 26-12-2025 | 223.4568 |
| 24-12-2025 | 224.1213 |
| 23-12-2025 | 224.1472 |
| 22-12-2025 | 223.9179 |
| 19-12-2025 | 221.768 |
| 18-12-2025 | 220.2911 |
| 17-12-2025 | 220.9631 |
| 16-12-2025 | 221.9348 |
| 15-12-2025 | 222.5279 |
| 12-12-2025 | 222.9786 |
| 11-12-2025 | 222.2379 |
| 10-12-2025 | 221.2067 |
| 09-12-2025 | 222.1772 |
| 08-12-2025 | 222.3482 |
| 05-12-2025 | 225.4944 |
| 04-12-2025 | 225.4538 |
| 03-12-2025 | 225.245 |
| 02-12-2025 | 227.3906 |
| 01-12-2025 | 227.4879 |
| 28-11-2025 | 227.9876 |
| 27-11-2025 | 227.6646 |
| 26-11-2025 | 228.4497 |
| 25-11-2025 | 227.2117 |
| 24-11-2025 | 227.469 |
| 21-11-2025 | 228.6315 |
| 20-11-2025 | 228.9282 |
| 19-11-2025 | 228.7917 |
| 18-11-2025 | 228.4081 |
| 17-11-2025 | 229.0524 |
| 14-11-2025 | 227.6735 |
| 13-11-2025 | 226.9948 |
| 12-11-2025 | 227.8081 |
| 11-11-2025 | 227.0478 |
| 10-11-2025 | 225.5912 |
| 07-11-2025 | 225.6388 |
| 06-11-2025 | 226.7412 |
| 04-11-2025 | 228.1099 |
| 03-11-2025 | 229.3713 |
| 31-10-2025 | 228.7951 |
| 30-10-2025 | 230.6059 |
| 29-10-2025 | 231.7816 |
| 28-10-2025 | 230.9993 |
| 27-10-2025 | 231.6948 |
| 24-10-2025 | 230.515 |
| 23-10-2025 | 231.7908 |
| 20-10-2025 | 231.9657 |
| 17-10-2025 | 232.1328 |
| 16-10-2025 | 230.4631 |
| 15-10-2025 | 228.0874 |
| 14-10-2025 | 226.0886 |
| 13-10-2025 | 227.165 |
| 10-10-2025 | 228.2108 |
| 09-10-2025 | 227.2534 |
| 08-10-2025 | 226.8426 |
| 07-10-2025 | 227.8683 |
| 06-10-2025 | 227.469 |
| 03-10-2025 | 227.2906 |
| 01-10-2025 | 226.8786 |
| 30-09-2025 | 225.7716 |
| 29-09-2025 | 226.7296 |
| 26-09-2025 | 226.3117 |
| 25-09-2025 | 229.5679 |
| 24-09-2025 | 231.1329 |
| 23-09-2025 | 231.6272 |
| 22-09-2025 | 233.3062 |
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