| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 185.3841 |
| 10-09-2026 | 185.3413 |
| 09-09-2026 | 185.8292 |
| 08-09-2026 | 186.7936 |
| 07-09-2026 | 186.038 |
| 04-09-2026 | 186.2787 |
| 03-09-2026 | 185.8257 |
| 02-09-2026 | 184.412 |
| 01-09-2026 | 185.4724 |
| 31-08-2026 | 186.4546 |
| 28-08-2026 | 186.444 |
| 27-08-2026 | 186.3144 |
| 26-08-2026 | 186.525 |
| 25-08-2026 | 185.7145 |
| 24-08-2026 | 185.8428 |
| 21-08-2026 | 186.2186 |
| 20-08-2026 | 186.235 |
| 19-08-2026 | 185.0873 |
| 18-08-2026 | 186.066 |
| 17-08-2026 | 185.8773 |
| 14-08-2026 | 185.2206 |
| 13-08-2026 | 185.3738 |
| 12-08-2026 | 185.4246 |
| 11-08-2026 | 184.7353 |
| 10-08-2026 | 184.2328 |
| 07-08-2026 | 184.4417 |
| 06-08-2026 | 184.266 |
| 05-08-2026 | 183.9892 |
| 04-08-2026 | 182.6234 |
| 03-08-2026 | 182.2961 |
| 31-07-2026 | 179.9222 |
| 30-07-2026 | 178.7592 |
| 29-07-2026 | 179.697 |
| 28-07-2026 | 177.7863 |
| 27-07-2026 | 179.1975 |
| 24-07-2026 | 177.5606 |
| 23-07-2026 | 177.2025 |
| 22-07-2026 | 179.0745 |
| 21-07-2026 | 180.6444 |
| 20-07-2026 | 180.4161 |
| 17-07-2026 | 180.3582 |
| 16-07-2026 | 181.3319 |
| 15-07-2026 | 181.3237 |
| 14-07-2026 | 180.511 |
| 13-07-2026 | 182.0619 |
| 10-07-2026 | 181.6817 |
| 09-07-2026 | 179.2498 |
| 08-07-2026 | 176.549 |
| 07-07-2026 | 179.8558 |
| 06-07-2026 | 181.4567 |
| 03-07-2026 | 180.9301 |
| 02-07-2026 | 181.9057 |
| 01-07-2026 | 180.8991 |
| 30-06-2026 | 180.3414 |
| 29-06-2026 | 179.4503 |
| 25-06-2026 | 179.7509 |
| 24-06-2026 | 180.8409 |
| 23-06-2026 | 180.6097 |
| 22-06-2026 | 181.9194 |
| 19-06-2026 | 179.9919 |
| 18-06-2026 | 179.2172 |
| 17-06-2026 | 177.8023 |
| 16-06-2026 | 176.5955 |
| 15-06-2026 | 175.6136 |
| 12-06-2026 | 172.9727 |
| 11-06-2026 | 168.9117 |
| 10-06-2026 | 170.4211 |
| 09-06-2026 | 172.4669 |
| 08-06-2026 | 170.6932 |
| 05-06-2026 | 172.9243 |
| 04-06-2026 | 172.7039 |
| 03-06-2026 | 171.7948 |
| 02-06-2026 | 171.9559 |
| 01-06-2026 | 171.0616 |
| 29-05-2026 | 173.3141 |
| 27-05-2026 | 175.1134 |
| 26-05-2026 | 174.4783 |
| 25-05-2026 | 174.2112 |
| 22-05-2026 | 172.7265 |
| 21-05-2026 | 172.6763 |
| 20-05-2026 | 171.7438 |
| 19-05-2026 | 171.5438 |
| 18-05-2026 | 169.7988 |
| 15-05-2026 | 171.705 |
| 14-05-2026 | 171.6151 |
| 13-05-2026 | 170.5927 |
| 12-05-2026 | 170.2688 |
| 11-05-2026 | 174.214 |
| 08-05-2026 | 175.9523 |
| 07-05-2026 | 176.2144 |
| 06-05-2026 | 173.9171 |
| 05-05-2026 | 171.891 |
| 04-05-2026 | 172.3647 |
| 30-04-2026 | 170.4153 |
| 29-04-2026 | 171.3521 |
| 28-04-2026 | 170.7398 |
| 27-04-2026 | 170.9873 |
| 24-04-2026 | 168.0177 |
| 23-04-2026 | 169.6947 |
| 22-04-2026 | 170.4053 |
| 21-04-2026 | 169.1486 |
| 20-04-2026 | 168.0205 |
| 17-04-2026 | 167.5142 |
| 16-04-2026 | 165.3609 |
| 15-04-2026 | 164.1808 |
| 13-04-2026 | 160.768 |
| 10-04-2026 | 160.7548 |
| 09-04-2026 | 158.0224 |
| 08-04-2026 | 157.7931 |
| 07-04-2026 | 152.7439 |
| 06-04-2026 | 152.5862 |
| 02-04-2026 | 150.8543 |
| 01-04-2026 | 150.8528 |
| 31-03-2026 | 146.6283 |
| 30-03-2026 | 146.633 |
| 27-03-2026 | 150.1123 |
| 25-03-2026 | 153.0972 |
| 24-03-2026 | 149.9003 |
| 23-03-2026 | 146.7652 |
| 20-03-2026 | 151.9206 |
| 19-03-2026 | 151.4367 |
| 18-03-2026 | 155.1894 |
| 17-03-2026 | 153.0858 |
| 16-03-2026 | 152.1545 |
| 13-03-2026 | 152.2415 |
| 12-03-2026 | 156.1363 |
| 11-03-2026 | 156.4655 |
| 10-03-2026 | 157.1087 |
| 09-03-2026 | 154.5261 |
| 06-03-2026 | 157.6246 |
| 05-03-2026 | 158.1671 |
| 04-03-2026 | 156.5978 |
| 02-03-2026 | 159.4427 |
| 27-02-2026 | 162.1622 |
| 26-02-2026 | 163.2347 |
| 25-02-2026 | 162.9218 |
| 24-02-2026 | 162.3745 |
| 23-02-2026 | 163.5142 |
| 20-02-2026 | 162.8777 |
| 19-02-2026 | 162.5703 |
| 18-02-2026 | 164.458 |
| 17-02-2026 | 163.928 |
| 16-02-2026 | 162.7355 |
| 13-02-2026 | 162.7038 |
| 12-02-2026 | 164.5186 |
| 11-02-2026 | 165.6608 |
| 10-02-2026 | 165.8132 |
| 09-02-2026 | 164.5776 |
| 06-02-2026 | 161.3367 |
| 05-02-2026 | 161.874 |
| 04-02-2026 | 163.1159 |
| 03-02-2026 | 162.0543 |
| 02-02-2026 | 157.3481 |
| 30-01-2026 | 159.2525 |
| 29-01-2026 | 157.5467 |
| 28-01-2026 | 157.6279 |
| 27-01-2026 | 155.3937 |
| 23-01-2026 | 154.4979 |
| 22-01-2026 | 157.1754 |
| 21-01-2026 | 155.3678 |
| 20-01-2026 | 156.5605 |
| 19-01-2026 | 159.7886 |
| 16-01-2026 | 161.3699 |
| 14-01-2026 | 161.8838 |
| 13-01-2026 | 161.5614 |
| 12-01-2026 | 161.0105 |
| 09-01-2026 | 161.9953 |
| 08-01-2026 | 164.0943 |
| 07-01-2026 | 166.9949 |
| 06-01-2026 | 166.8672 |
| 05-01-2026 | 167.6217 |
| 02-01-2026 | 167.4323 |
| 01-01-2026 | 166.2226 |
| 31-12-2025 | 166.3286 |
| 30-12-2025 | 164.5852 |
| 29-12-2025 | 165.0255 |
| 26-12-2025 | 165.9035 |
| 24-12-2025 | 166.1545 |
| 23-12-2025 | 166.5938 |
| 22-12-2025 | 166.3896 |
| 19-12-2025 | 164.8277 |
| 18-12-2025 | 163.3111 |
| 17-12-2025 | 163.9543 |
| 16-12-2025 | 164.8457 |
| 15-12-2025 | 165.8331 |
| 12-12-2025 | 165.3321 |
| 11-12-2025 | 164.2269 |
| 10-12-2025 | 163.4385 |
| 09-12-2025 | 164.0898 |
| 08-12-2025 | 162.6788 |
| 05-12-2025 | 165.5 |
| 04-12-2025 | 166.3402 |
| 03-12-2025 | 166.6594 |
| 02-12-2025 | 167.889 |
| 01-12-2025 | 168.4277 |
| 28-11-2025 | 168.4978 |
| 27-11-2025 | 168.8428 |
| 26-11-2025 | 169.3724 |
| 25-11-2025 | 167.7104 |
| 24-11-2025 | 167.666 |
| 21-11-2025 | 168.1742 |
| 20-11-2025 | 170.2428 |
| 19-11-2025 | 170.1639 |
| 18-11-2025 | 170.5262 |
| 17-11-2025 | 171.1042 |
| 14-11-2025 | 170.0378 |
| 13-11-2025 | 169.9204 |
| 12-11-2025 | 170.2467 |
| 11-11-2025 | 168.9192 |
| 10-11-2025 | 168.953 |
| 07-11-2025 | 168.6484 |
| 06-11-2025 | 169.0435 |
| 04-11-2025 | 171.6254 |
| 03-11-2025 | 172.3936 |
| 31-10-2025 | 171.1762 |
| 30-10-2025 | 172.0554 |
| 29-10-2025 | 172.2507 |
| 28-10-2025 | 171.1353 |
| 27-10-2025 | 171.1601 |
| 24-10-2025 | 170.4083 |
| 23-10-2025 | 170.9116 |
| 20-10-2025 | 169.952 |
| 17-10-2025 | 169.4325 |
| 16-10-2025 | 169.4694 |
| 15-10-2025 | 168.2041 |
| 14-10-2025 | 167.1161 |
| 13-10-2025 | 168.3472 |
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