| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 242.0678 |
| 20-08-2026 | 241.8562 |
| 19-08-2026 | 241.0088 |
| 18-08-2026 | 241.6637 |
| 17-08-2026 | 242.5622 |
| 14-08-2026 | 242.2309 |
| 13-08-2026 | 243.4408 |
| 12-08-2026 | 243.248 |
| 11-08-2026 | 242.6099 |
| 10-08-2026 | 242.7142 |
| 07-08-2026 | 241.5921 |
| 06-08-2026 | 240.9971 |
| 05-08-2026 | 241.9442 |
| 04-08-2026 | 241.3656 |
| 03-08-2026 | 242.1381 |
| 31-07-2026 | 239.22 |
| 30-07-2026 | 238.1047 |
| 29-07-2026 | 239.032 |
| 28-07-2026 | 237.0557 |
| 27-07-2026 | 237.0571 |
| 24-07-2026 | 234.5168 |
| 23-07-2026 | 234.6602 |
| 22-07-2026 | 236.9002 |
| 21-07-2026 | 239.4208 |
| 20-07-2026 | 238.5278 |
| 17-07-2026 | 237.2984 |
| 16-07-2026 | 238.1916 |
| 15-07-2026 | 239.1126 |
| 14-07-2026 | 238.082 |
| 13-07-2026 | 239.2389 |
| 10-07-2026 | 239.2338 |
| 09-07-2026 | 235.9714 |
| 08-07-2026 | 232.728 |
| 07-07-2026 | 236.5859 |
| 06-07-2026 | 237.2037 |
| 03-07-2026 | 236.2543 |
| 02-07-2026 | 236.7532 |
| 01-07-2026 | 235.614 |
| 30-06-2026 | 235.1368 |
| 29-06-2026 | 234.1497 |
| 25-06-2026 | 234.9272 |
| 24-06-2026 | 236.1522 |
| 23-06-2026 | 235.9444 |
| 22-06-2026 | 238.1979 |
| 19-06-2026 | 237.1638 |
| 18-06-2026 | 236.323 |
| 17-06-2026 | 235.2258 |
| 16-06-2026 | 234.0479 |
| 15-06-2026 | 233.1565 |
| 12-06-2026 | 229.8209 |
| 11-06-2026 | 224.4067 |
| 10-06-2026 | 226.3268 |
| 09-06-2026 | 229.3533 |
| 08-06-2026 | 226.3811 |
| 05-06-2026 | 229.695 |
| 04-06-2026 | 230.3199 |
| 03-06-2026 | 229.385 |
| 02-06-2026 | 230.2167 |
| 01-06-2026 | 229.793 |
| 29-05-2026 | 232.9374 |
| 27-05-2026 | 236.1875 |
| 26-05-2026 | 235.2491 |
| 25-05-2026 | 234.1968 |
| 22-05-2026 | 232.2457 |
| 21-05-2026 | 231.9582 |
| 20-05-2026 | 231.701 |
| 19-05-2026 | 230.8665 |
| 18-05-2026 | 229.0911 |
| 15-05-2026 | 229.6373 |
| 14-05-2026 | 230.6744 |
| 13-05-2026 | 228.006 |
| 12-05-2026 | 226.589 |
| 11-05-2026 | 232.4581 |
| 08-05-2026 | 234.9671 |
| 07-05-2026 | 235.2867 |
| 06-05-2026 | 232.7263 |
| 05-05-2026 | 228.8702 |
| 04-05-2026 | 228.6415 |
| 30-04-2026 | 227.0313 |
| 29-04-2026 | 229.209 |
| 28-04-2026 | 229.3005 |
| 27-04-2026 | 229.1024 |
| 24-04-2026 | 225.7555 |
| 23-04-2026 | 228.0104 |
| 22-04-2026 | 228.9212 |
| 21-04-2026 | 228.413 |
| 20-04-2026 | 227.2592 |
| 17-04-2026 | 227.4517 |
| 16-04-2026 | 224.7603 |
| 15-04-2026 | 223.3632 |
| 13-04-2026 | 218.562 |
| 10-04-2026 | 219.7881 |
| 09-04-2026 | 216.3673 |
| 08-04-2026 | 215.7914 |
| 07-04-2026 | 207.5919 |
| 06-04-2026 | 207.3726 |
| 02-04-2026 | 204.4201 |
| 01-04-2026 | 205.0353 |
| 31-03-2026 | 200.5602 |
| 30-03-2026 | 200.5586 |
| 27-03-2026 | 205.9089 |
| 25-03-2026 | 210.5402 |
| 24-03-2026 | 205.7315 |
| 23-03-2026 | 200.7315 |
| 20-03-2026 | 208.8009 |
| 19-03-2026 | 207.5607 |
| 18-03-2026 | 214.1398 |
| 17-03-2026 | 210.243 |
| 16-03-2026 | 208.1016 |
| 13-03-2026 | 208.8819 |
| 12-03-2026 | 214.6388 |
| 11-03-2026 | 215.1288 |
| 10-03-2026 | 217.5941 |
| 09-03-2026 | 214.217 |
| 06-03-2026 | 218.6692 |
| 05-03-2026 | 220.1633 |
| 04-03-2026 | 216.8467 |
| 02-03-2026 | 221.6726 |
| 27-02-2026 | 225.481 |
| 26-02-2026 | 227.9496 |
| 25-02-2026 | 226.5881 |
| 24-02-2026 | 225.1482 |
| 23-02-2026 | 225.7805 |
| 20-02-2026 | 226.1787 |
| 19-02-2026 | 225.084 |
| 18-02-2026 | 228.6302 |
| 17-02-2026 | 227.3812 |
| 16-02-2026 | 226.7552 |
| 13-02-2026 | 225.7842 |
| 12-02-2026 | 229.5344 |
| 11-02-2026 | 230.7087 |
| 10-02-2026 | 230.5916 |
| 09-02-2026 | 229.6386 |
| 06-02-2026 | 226.0564 |
| 05-02-2026 | 226.0615 |
| 04-02-2026 | 226.779 |
| 03-02-2026 | 225.3991 |
| 02-02-2026 | 219.0481 |
| 01-02-2026 | 216.8887 |
| 30-01-2026 | 221.5225 |
| 29-01-2026 | 221.4451 |
| 28-01-2026 | 221.2363 |
| 27-01-2026 | 217.7351 |
| 23-01-2026 | 216.5403 |
| 22-01-2026 | 220.3193 |
| 21-01-2026 | 217.6653 |
| 20-01-2026 | 219.881 |
| 19-01-2026 | 225.4545 |
| 16-01-2026 | 226.4518 |
| 14-01-2026 | 226.3708 |
| 13-01-2026 | 225.8573 |
| 12-01-2026 | 226.2013 |
| 09-01-2026 | 226.5639 |
| 08-01-2026 | 228.5604 |
| 07-01-2026 | 232.9595 |
| 06-01-2026 | 231.9795 |
| 05-01-2026 | 232.4334 |
| 02-01-2026 | 232.6808 |
| 01-01-2026 | 230.5263 |
| 31-12-2025 | 229.5662 |
| 30-12-2025 | 227.3586 |
| 29-12-2025 | 227.761 |
| 26-12-2025 | 228.6888 |
| 24-12-2025 | 229.2602 |
| 23-12-2025 | 230.337 |
| 22-12-2025 | 230.0783 |
| 19-12-2025 | 228.2013 |
| 18-12-2025 | 225.5505 |
| 17-12-2025 | 225.1235 |
| 16-12-2025 | 226.3616 |
| 15-12-2025 | 228.1266 |
| 12-12-2025 | 228.2818 |
| 11-12-2025 | 225.6481 |
| 10-12-2025 | 223.7462 |
| 09-12-2025 | 225.8415 |
| 08-12-2025 | 225.0134 |
| 05-12-2025 | 228.9184 |
| 04-12-2025 | 227.9961 |
| 03-12-2025 | 228.1071 |
| 02-12-2025 | 230.1341 |
| 01-12-2025 | 230.5728 |
| 28-11-2025 | 230.7897 |
| 27-11-2025 | 231.0452 |
| 26-11-2025 | 231.0516 |
| 25-11-2025 | 228.1285 |
| 24-11-2025 | 227.5199 |
| 21-11-2025 | 228.2582 |
| 20-11-2025 | 230.8765 |
| 19-11-2025 | 230.9562 |
| 18-11-2025 | 230.2273 |
| 17-11-2025 | 231.6561 |
| 14-11-2025 | 230.0903 |
| 13-11-2025 | 229.9557 |
| 12-11-2025 | 230.7089 |
| 11-11-2025 | 228.9544 |
| 10-11-2025 | 227.9212 |
| 07-11-2025 | 226.9196 |
| 06-11-2025 | 225.8218 |
| 04-11-2025 | 227.9787 |
| 03-11-2025 | 228.8198 |
| 31-10-2025 | 227.0128 |
| 30-10-2025 | 228.129 |
| 29-10-2025 | 228.5159 |
| 28-10-2025 | 227.1476 |
| 27-10-2025 | 227.1532 |
| 24-10-2025 | 225.3362 |
| 23-10-2025 | 225.8221 |
| 20-10-2025 | 225.6547 |
| 17-10-2025 | 224.225 |
| 16-10-2025 | 225.4733 |
| 15-10-2025 | 224.3826 |
| 14-10-2025 | 222.33 |
| 13-10-2025 | 223.8849 |
| 10-10-2025 | 223.8703 |
| 09-10-2025 | 222.9709 |
| 08-10-2025 | 221.1284 |
| 07-10-2025 | 222.7489 |
| 06-10-2025 | 221.8757 |
| 03-10-2025 | 220.3013 |
| 01-10-2025 | 218.4511 |
| 30-09-2025 | 216.5811 |
| 29-09-2025 | 216.385 |
| 26-09-2025 | 215.921 |
| 25-09-2025 | 220.1946 |
| 24-09-2025 | 221.6679 |
| 23-09-2025 | 223.6495 |
| 22-09-2025 | 224.3064 |
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