| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 423.1854 |
| 20-08-2026 | 421.9806 |
| 19-08-2026 | 420.4009 |
| 18-08-2026 | 423.8435 |
| 17-08-2026 | 423.9543 |
| 14-08-2026 | 422.9775 |
| 13-08-2026 | 423.9159 |
| 12-08-2026 | 422.6744 |
| 11-08-2026 | 421.0873 |
| 10-08-2026 | 422.8418 |
| 07-08-2026 | 425.0263 |
| 06-08-2026 | 423.3672 |
| 05-08-2026 | 422.6786 |
| 04-08-2026 | 420.0522 |
| 03-08-2026 | 420.5817 |
| 31-07-2026 | 416.247 |
| 30-07-2026 | 412.2411 |
| 29-07-2026 | 412.1423 |
| 28-07-2026 | 409.7574 |
| 27-07-2026 | 413.4505 |
| 24-07-2026 | 411.2355 |
| 23-07-2026 | 411.7202 |
| 22-07-2026 | 414.251 |
| 21-07-2026 | 416.9092 |
| 20-07-2026 | 416.778 |
| 17-07-2026 | 415.2677 |
| 16-07-2026 | 416.1049 |
| 15-07-2026 | 415.4429 |
| 14-07-2026 | 413.2588 |
| 13-07-2026 | 415.8525 |
| 10-07-2026 | 415.9646 |
| 09-07-2026 | 410.4736 |
| 08-07-2026 | 406.6306 |
| 07-07-2026 | 414.2588 |
| 06-07-2026 | 419.1787 |
| 03-07-2026 | 417.1665 |
| 02-07-2026 | 419.6335 |
| 01-07-2026 | 419.6801 |
| 30-06-2026 | 419.3814 |
| 29-06-2026 | 418.7475 |
| 25-06-2026 | 420.0282 |
| 24-06-2026 | 421.3574 |
| 23-06-2026 | 423.4812 |
| 22-06-2026 | 427.8476 |
| 19-06-2026 | 423.5517 |
| 18-06-2026 | 422.2204 |
| 17-06-2026 | 420.3835 |
| 16-06-2026 | 416.9249 |
| 15-06-2026 | 414.7285 |
| 12-06-2026 | 409.1495 |
| 11-06-2026 | 399.005 |
| 10-06-2026 | 403.7669 |
| 09-06-2026 | 408.9721 |
| 08-06-2026 | 406.1331 |
| 05-06-2026 | 412.3612 |
| 04-06-2026 | 412.6834 |
| 03-06-2026 | 411.2521 |
| 02-06-2026 | 411.9591 |
| 01-06-2026 | 410.7075 |
| 29-05-2026 | 418.223 |
| 27-05-2026 | 422.49 |
| 26-05-2026 | 417.3064 |
| 25-05-2026 | 417.5084 |
| 22-05-2026 | 414.0702 |
| 21-05-2026 | 413.0441 |
| 20-05-2026 | 410.0316 |
| 19-05-2026 | 407.1528 |
| 18-05-2026 | 405.4624 |
| 15-05-2026 | 410.7949 |
| 14-05-2026 | 413.2552 |
| 13-05-2026 | 409.9345 |
| 12-05-2026 | 405.671 |
| 11-05-2026 | 415.9894 |
| 08-05-2026 | 422.5218 |
| 07-05-2026 | 423.1963 |
| 06-05-2026 | 418.5381 |
| 05-05-2026 | 416.6215 |
| 04-05-2026 | 417.6702 |
| 30-04-2026 | 412.9635 |
| 29-04-2026 | 415.6576 |
| 28-04-2026 | 416.7452 |
| 27-04-2026 | 416.0272 |
| 24-04-2026 | 407.2596 |
| 23-04-2026 | 411.0379 |
| 22-04-2026 | 411.7302 |
| 21-04-2026 | 407.7708 |
| 20-04-2026 | 406.6791 |
| 17-04-2026 | 403.0918 |
| 16-04-2026 | 397.6558 |
| 15-04-2026 | 393.5262 |
| 13-04-2026 | 384.0246 |
| 10-04-2026 | 383.2105 |
| 09-04-2026 | 376.5424 |
| 08-04-2026 | 376.9623 |
| 07-04-2026 | 363.9372 |
| 06-04-2026 | 362.7775 |
| 02-04-2026 | 360.0869 |
| 01-04-2026 | 361.0901 |
| 31-03-2026 | 352.7524 |
| 30-03-2026 | 352.7614 |
| 27-03-2026 | 360.7702 |
| 25-03-2026 | 367.7481 |
| 24-03-2026 | 360.3204 |
| 23-03-2026 | 354.264 |
| 20-03-2026 | 366.5516 |
| 19-03-2026 | 363.5356 |
| 18-03-2026 | 372.7186 |
| 17-03-2026 | 368.4148 |
| 16-03-2026 | 364.4247 |
| 13-03-2026 | 364.6042 |
| 12-03-2026 | 374.3729 |
| 11-03-2026 | 371.5016 |
| 10-03-2026 | 373.6231 |
| 09-03-2026 | 368.9059 |
| 06-03-2026 | 376.0597 |
| 05-03-2026 | 376.029 |
| 04-03-2026 | 367.4063 |
| 02-03-2026 | 376.8945 |
| 27-02-2026 | 384.5944 |
| 26-02-2026 | 387.0596 |
| 25-02-2026 | 386.063 |
| 24-02-2026 | 385.5268 |
| 23-02-2026 | 385.5508 |
| 20-02-2026 | 383.9196 |
| 19-02-2026 | 379.9488 |
| 18-02-2026 | 386.4947 |
| 17-02-2026 | 384.0451 |
| 16-02-2026 | 382.7433 |
| 13-02-2026 | 379.5267 |
| 12-02-2026 | 383.5699 |
| 11-02-2026 | 383.8566 |
| 10-02-2026 | 382.7297 |
| 09-02-2026 | 380.3167 |
| 06-02-2026 | 374.1496 |
| 05-02-2026 | 374.4319 |
| 04-02-2026 | 377.2791 |
| 03-02-2026 | 371.5561 |
| 02-02-2026 | 359.8462 |
| 30-01-2026 | 363.6281 |
| 29-01-2026 | 362.808 |
| 28-01-2026 | 359.5502 |
| 27-01-2026 | 351.1372 |
| 23-01-2026 | 349.5285 |
| 22-01-2026 | 355.4265 |
| 21-01-2026 | 352.0326 |
| 20-01-2026 | 353.976 |
| 19-01-2026 | 362.4594 |
| 16-01-2026 | 364.2166 |
| 14-01-2026 | 365.779 |
| 13-01-2026 | 364.7236 |
| 12-01-2026 | 367.0144 |
| 09-01-2026 | 367.4464 |
| 08-01-2026 | 371.8831 |
| 07-01-2026 | 379.9963 |
| 06-01-2026 | 380.4195 |
| 05-01-2026 | 383.2201 |
| 02-01-2026 | 383.799 |
| 01-01-2026 | 378.2155 |
| 31-12-2025 | 375.7199 |
| 30-12-2025 | 371.7584 |
| 29-12-2025 | 373.001 |
| 26-12-2025 | 374.4412 |
| 24-12-2025 | 375.1162 |
| 23-12-2025 | 375.901 |
| 22-12-2025 | 375.1895 |
| 19-12-2025 | 371.8817 |
| 18-12-2025 | 368.5845 |
| 17-12-2025 | 370.4092 |
| 16-12-2025 | 371.5322 |
| 15-12-2025 | 372.9752 |
| 12-12-2025 | 372.9726 |
| 11-12-2025 | 368.8334 |
| 10-12-2025 | 366.8376 |
| 09-12-2025 | 368.2892 |
| 08-12-2025 | 365.3476 |
| 05-12-2025 | 372.4289 |
| 04-12-2025 | 373.8339 |
| 03-12-2025 | 374.437 |
| 02-12-2025 | 377.9363 |
| 01-12-2025 | 379.2537 |
| 28-11-2025 | 379.4838 |
| 27-11-2025 | 380.9137 |
| 26-11-2025 | 381.6493 |
| 25-11-2025 | 376.7393 |
| 24-11-2025 | 376.6704 |
| 21-11-2025 | 381.1746 |
| 20-11-2025 | 384.481 |
| 19-11-2025 | 384.1038 |
| 18-11-2025 | 384.4609 |
| 17-11-2025 | 386.6509 |
| 14-11-2025 | 385.1003 |
| 13-11-2025 | 385.1418 |
| 12-11-2025 | 385.2115 |
| 11-11-2025 | 382.9294 |
| 10-11-2025 | 381.0174 |
| 07-11-2025 | 379.3467 |
| 06-11-2025 | 381.2312 |
| 04-11-2025 | 386.1696 |
| 03-11-2025 | 388.5853 |
| 31-10-2025 | 387.8163 |
| 30-10-2025 | 390.1709 |
| 29-10-2025 | 390.7398 |
| 28-10-2025 | 385.9872 |
| 27-10-2025 | 385.7623 |
| 24-10-2025 | 382.7435 |
| 23-10-2025 | 383.7238 |
| 20-10-2025 | 383.4963 |
| 17-10-2025 | 381.3734 |
| 16-10-2025 | 381.9226 |
| 15-10-2025 | 379.9549 |
| 14-10-2025 | 376.478 |
| 13-10-2025 | 377.9395 |
| 10-10-2025 | 379.4505 |
| 09-10-2025 | 378.1509 |
| 08-10-2025 | 375.7236 |
| 07-10-2025 | 379.3842 |
| 06-10-2025 | 378.0082 |
| 03-10-2025 | 377.7559 |
| 01-10-2025 | 374.7414 |
| 30-09-2025 | 373.4204 |
| 29-09-2025 | 374.0916 |
| 26-09-2025 | 373.7378 |
| 25-09-2025 | 378.4175 |
| 24-09-2025 | 381.3599 |
| 23-09-2025 | 383.0785 |
| 22-09-2025 | 383.1257 |
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