| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 147.6847 |
| 22-01-2026 | 149.2518 |
| 21-01-2026 | 147.4794 |
| 20-01-2026 | 148.1132 |
| 19-01-2026 | 151.4801 |
| 16-01-2026 | 151.7803 |
| 14-01-2026 | 152.8005 |
| 13-01-2026 | 152.3974 |
| 12-01-2026 | 153.1154 |
| 09-01-2026 | 152.7157 |
| 08-01-2026 | 153.8255 |
| 07-01-2026 | 156.5313 |
| 06-01-2026 | 156.5861 |
| 05-01-2026 | 156.5781 |
| 02-01-2026 | 156.1177 |
| 01-01-2026 | 154.5358 |
| 31-12-2025 | 154.0132 |
| 30-12-2025 | 152.09 |
| 29-12-2025 | 151.6632 |
| 26-12-2025 | 152.3192 |
| 24-12-2025 | 152.769 |
| 23-12-2025 | 153.2832 |
| 22-12-2025 | 153.3443 |
| 19-12-2025 | 151.9001 |
| 18-12-2025 | 150.486 |
| 17-12-2025 | 151.0233 |
| 16-12-2025 | 151.308 |
| 15-12-2025 | 152.0258 |
| 12-12-2025 | 152.1681 |
| 11-12-2025 | 150.6549 |
| 10-12-2025 | 149.3525 |
| 09-12-2025 | 149.5693 |
| 08-12-2025 | 149.7175 |
| 05-12-2025 | 152.1214 |
| 04-12-2025 | 151.8559 |
| 03-12-2025 | 151.7651 |
| 02-12-2025 | 152.8414 |
| 01-12-2025 | 153.2095 |
| 28-11-2025 | 152.9787 |
| 27-11-2025 | 152.7415 |
| 26-11-2025 | 153.105 |
| 25-11-2025 | 150.8189 |
| 24-11-2025 | 150.6386 |
| 21-11-2025 | 151.9541 |
| 20-11-2025 | 153.3849 |
| 19-11-2025 | 153.074 |
| 18-11-2025 | 153.1586 |
| 17-11-2025 | 153.9865 |
| 14-11-2025 | 153.3838 |
| 13-11-2025 | 153.9484 |
| 12-11-2025 | 154.089 |
| 11-11-2025 | 153.1741 |
| 10-11-2025 | 152.096 |
| 07-11-2025 | 151.2238 |
| 06-11-2025 | 150.925 |
| 04-11-2025 | 152.1021 |
| 03-11-2025 | 153.1322 |
| 31-10-2025 | 152.4955 |
| 30-10-2025 | 152.778 |
| 29-10-2025 | 153.2521 |
| 28-10-2025 | 152.2068 |
| 27-10-2025 | 152.2317 |
| 24-10-2025 | 151.3877 |
| 23-10-2025 | 151.4271 |
| 20-10-2025 | 151.5169 |
| 17-10-2025 | 151.04 |
| 16-10-2025 | 150.8458 |
| 15-10-2025 | 149.8057 |
| 14-10-2025 | 149.0024 |
| 13-10-2025 | 149.9052 |
| 10-10-2025 | 150.5035 |
| 09-10-2025 | 149.8474 |
| 08-10-2025 | 148.6731 |
| 07-10-2025 | 150.0291 |
| 06-10-2025 | 149.8326 |
| 03-10-2025 | 149.5156 |
| 01-10-2025 | 148.7181 |
| 30-09-2025 | 147.6627 |
| 29-09-2025 | 147.4682 |
| 26-09-2025 | 147.408 |
| 25-09-2025 | 149.6574 |
| 24-09-2025 | 150.3457 |
| 23-09-2025 | 151.4775 |
| 22-09-2025 | 151.3116 |
| 19-09-2025 | 152.2819 |
| 18-09-2025 | 152.3557 |
| 17-09-2025 | 151.9575 |
| 16-09-2025 | 151.4414 |
| 15-09-2025 | 149.9458 |
| 12-09-2025 | 149.9856 |
| 11-09-2025 | 148.8293 |
| 10-09-2025 | 148.5864 |
| 09-09-2025 | 148.5781 |
| 08-09-2025 | 148.3954 |
| 05-09-2025 | 146.7612 |
| 04-09-2025 | 146.2284 |
| 03-09-2025 | 146.6407 |
| 02-09-2025 | 145.1431 |
| 01-09-2025 | 144.8801 |
| 29-08-2025 | 142.4109 |
| 28-08-2025 | 142.7605 |
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