| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 301.4916 |
| 20-08-2026 | 303.3229 |
| 19-08-2026 | 302.1237 |
| 18-08-2026 | 302.9427 |
| 17-08-2026 | 302.0516 |
| 14-08-2026 | 302.3646 |
| 13-08-2026 | 304.2679 |
| 12-08-2026 | 303.9697 |
| 11-08-2026 | 304.9558 |
| 10-08-2026 | 306.6227 |
| 07-08-2026 | 306.9151 |
| 06-08-2026 | 300.98 |
| 05-08-2026 | 304.0556 |
| 04-08-2026 | 300.2398 |
| 03-08-2026 | 301.4994 |
| 31-07-2026 | 297.1347 |
| 30-07-2026 | 292.0921 |
| 29-07-2026 | 287.4322 |
| 28-07-2026 | 287.6187 |
| 27-07-2026 | 285.6608 |
| 24-07-2026 | 281.1862 |
| 23-07-2026 | 284.0745 |
| 22-07-2026 | 282.1132 |
| 21-07-2026 | 281.611 |
| 20-07-2026 | 279.0225 |
| 17-07-2026 | 279.7606 |
| 16-07-2026 | 276.3509 |
| 15-07-2026 | 275.095 |
| 14-07-2026 | 274.0943 |
| 13-07-2026 | 278.5273 |
| 10-07-2026 | 277.2923 |
| 09-07-2026 | 275.4004 |
| 08-07-2026 | 275.9875 |
| 07-07-2026 | 282.2543 |
| 06-07-2026 | 282.3634 |
| 03-07-2026 | 278.6115 |
| 02-07-2026 | 279.1072 |
| 01-07-2026 | 275.7713 |
| 30-06-2026 | 272.6572 |
| 29-06-2026 | 272.02 |
| 25-06-2026 | 277.7788 |
| 24-06-2026 | 271.6677 |
| 23-06-2026 | 272.8209 |
| 22-06-2026 | 274.947 |
| 19-06-2026 | 273.7185 |
| 18-06-2026 | 275.2501 |
| 17-06-2026 | 275.0259 |
| 16-06-2026 | 276.7405 |
| 15-06-2026 | 277.6243 |
| 12-06-2026 | 270.6087 |
| 11-06-2026 | 265.4412 |
| 10-06-2026 | 265.8857 |
| 09-06-2026 | 267.8592 |
| 08-06-2026 | 264.3291 |
| 05-06-2026 | 269.3054 |
| 04-06-2026 | 269.085 |
| 03-06-2026 | 268.5571 |
| 02-06-2026 | 268.2581 |
| 01-06-2026 | 266.3345 |
| 29-05-2026 | 270.9244 |
| 27-05-2026 | 275.9362 |
| 26-05-2026 | 271.9994 |
| 25-05-2026 | 271.8234 |
| 22-05-2026 | 267.2492 |
| 21-05-2026 | 266.9344 |
| 20-05-2026 | 266.1975 |
| 19-05-2026 | 263.9854 |
| 18-05-2026 | 263.2233 |
| 15-05-2026 | 267.8124 |
| 14-05-2026 | 267.6003 |
| 13-05-2026 | 265.9512 |
| 12-05-2026 | 268.558 |
| 11-05-2026 | 274.8315 |
| 08-05-2026 | 280.0365 |
| 07-05-2026 | 280.8604 |
| 06-05-2026 | 275.5521 |
| 05-05-2026 | 269.076 |
| 04-05-2026 | 267.389 |
| 30-04-2026 | 266.2645 |
| 29-04-2026 | 267.9915 |
| 28-04-2026 | 264.96 |
| 27-04-2026 | 267.66 |
| 24-04-2026 | 263.5538 |
| 23-04-2026 | 265.3549 |
| 22-04-2026 | 271.7448 |
| 21-04-2026 | 273.5441 |
| 20-04-2026 | 272.4888 |
| 17-04-2026 | 271.5966 |
| 16-04-2026 | 271.0621 |
| 15-04-2026 | 272.0943 |
| 13-04-2026 | 268.0057 |
| 10-04-2026 | 273.7249 |
| 09-04-2026 | 266.1379 |
| 08-04-2026 | 267.1774 |
| 07-04-2026 | 250.445 |
| 06-04-2026 | 250.2112 |
| 02-04-2026 | 247.5402 |
| 01-04-2026 | 249.0734 |
| 31-03-2026 | 244.2576 |
| 30-03-2026 | 244.2591 |
| 27-03-2026 | 250.1772 |
| 25-03-2026 | 257.3988 |
| 24-03-2026 | 251.8225 |
| 23-03-2026 | 245.8642 |
| 20-03-2026 | 253.8882 |
| 19-03-2026 | 251.7746 |
| 18-03-2026 | 262.9558 |
| 17-03-2026 | 258.0114 |
| 16-03-2026 | 252.6949 |
| 13-03-2026 | 248.5508 |
| 12-03-2026 | 257.8213 |
| 11-03-2026 | 266.323 |
| 10-03-2026 | 274.9912 |
| 09-03-2026 | 266.7417 |
| 06-03-2026 | 278.1405 |
| 05-03-2026 | 281.1216 |
| 04-03-2026 | 275.9963 |
| 02-03-2026 | 282.9039 |
| 27-02-2026 | 289.2582 |
| 26-02-2026 | 294.7445 |
| 25-02-2026 | 292.4208 |
| 24-02-2026 | 287.1279 |
| 23-02-2026 | 288.4313 |
| 20-02-2026 | 286.0762 |
| 19-02-2026 | 284.9213 |
| 18-02-2026 | 291.0083 |
| 17-02-2026 | 289.4285 |
| 16-02-2026 | 287.9295 |
| 13-02-2026 | 290.0474 |
| 12-02-2026 | 292.8146 |
| 11-02-2026 | 293.1712 |
| 10-02-2026 | 289.0945 |
| 09-02-2026 | 285.1778 |
| 06-02-2026 | 282.3956 |
| 05-02-2026 | 283.8832 |
| 04-02-2026 | 285.5345 |
| 03-02-2026 | 282.2035 |
| 02-02-2026 | 274.5047 |
| 01-02-2026 | 268.7812 |
| 30-01-2026 | 274.5222 |
| 29-01-2026 | 272.5084 |
| 28-01-2026 | 274.3776 |
| 27-01-2026 | 272.4972 |
| 23-01-2026 | 275.0716 |
| 22-01-2026 | 278.2064 |
| 21-01-2026 | 275.7583 |
| 20-01-2026 | 276.5475 |
| 19-01-2026 | 283.565 |
| 16-01-2026 | 283.1986 |
| 14-01-2026 | 284.489 |
| 13-01-2026 | 286.471 |
| 12-01-2026 | 287.4638 |
| 09-01-2026 | 288.2467 |
| 08-01-2026 | 291.6036 |
| 07-01-2026 | 294.4496 |
| 06-01-2026 | 296.8081 |
| 05-01-2026 | 296.5207 |
| 02-01-2026 | 295.5961 |
| 01-01-2026 | 292.2842 |
| 31-12-2025 | 289.3034 |
| 30-12-2025 | 286.2293 |
| 29-12-2025 | 283.1858 |
| 26-12-2025 | 284.7013 |
| 24-12-2025 | 286.1992 |
| 23-12-2025 | 286.2661 |
| 22-12-2025 | 286.199 |
| 19-12-2025 | 283.8658 |
| 18-12-2025 | 280.4293 |
| 17-12-2025 | 282.1464 |
| 16-12-2025 | 282.6909 |
| 15-12-2025 | 282.9579 |
| 12-12-2025 | 285.5538 |
| 11-12-2025 | 283.9164 |
| 10-12-2025 | 280.814 |
| 09-12-2025 | 281.2359 |
| 08-12-2025 | 283.2627 |
| 05-12-2025 | 286.7764 |
| 04-12-2025 | 284.6618 |
| 03-12-2025 | 283.7516 |
| 02-12-2025 | 287.1933 |
| 01-12-2025 | 287.3335 |
| 28-11-2025 | 285.0989 |
| 27-11-2025 | 283.3479 |
| 26-11-2025 | 284.3003 |
| 25-11-2025 | 281.0448 |
| 24-11-2025 | 281.6971 |
| 21-11-2025 | 282.6828 |
| 20-11-2025 | 282.8504 |
| 19-11-2025 | 281.6264 |
| 18-11-2025 | 280.9501 |
| 17-11-2025 | 281.9552 |
| 14-11-2025 | 279.5749 |
| 13-11-2025 | 281.0947 |
| 12-11-2025 | 282.145 |
| 11-11-2025 | 278.776 |
| 10-11-2025 | 275.8182 |
| 07-11-2025 | 274.9991 |
| 06-11-2025 | 273.4306 |
| 04-11-2025 | 273.2652 |
| 03-11-2025 | 275.6441 |
| 31-10-2025 | 275.3208 |
| 30-10-2025 | 275.5248 |
| 29-10-2025 | 276.7506 |
| 28-10-2025 | 278.7987 |
| 27-10-2025 | 279.9836 |
| 24-10-2025 | 278.3981 |
| 23-10-2025 | 279.5286 |
| 20-10-2025 | 279.1915 |
| 17-10-2025 | 279.6358 |
| 16-10-2025 | 277.7907 |
| 15-10-2025 | 274.302 |
| 14-10-2025 | 273.6047 |
| 13-10-2025 | 274.1974 |
| 10-10-2025 | 274.4385 |
| 09-10-2025 | 273.0637 |
| 08-10-2025 | 272.4025 |
| 07-10-2025 | 276.622 |
| 06-10-2025 | 275.8403 |
| 03-10-2025 | 274.7771 |
| 01-10-2025 | 274.9399 |
| 30-09-2025 | 272.6197 |
| 29-09-2025 | 271.5358 |
| 26-09-2025 | 272.0738 |
| 25-09-2025 | 274.8875 |
| 24-09-2025 | 277.4456 |
| 23-09-2025 | 280.6737 |
| 22-09-2025 | 278.9541 |
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