| NAV Date | NAV (Rs) |
|---|---|
| 19-06-2026 | 145.3103 |
| 18-06-2026 | 145.2901 |
| 17-06-2026 | 145.2704 |
| 16-06-2026 | 145.25 |
| 15-06-2026 | 145.2295 |
| 14-06-2026 | 145.2091 |
| 12-06-2026 | 145.1686 |
| 11-06-2026 | 145.149 |
| 10-06-2026 | 145.129 |
| 09-06-2026 | 145.109 |
| 08-06-2026 | 145.0889 |
| 07-06-2026 | 145.0688 |
| 05-06-2026 | 145.0284 |
| 04-06-2026 | 145.0083 |
| 03-06-2026 | 144.9885 |
| 02-06-2026 | 144.9685 |
| 01-06-2026 | 144.9483 |
| 31-05-2026 | 144.9285 |
| 29-05-2026 | 144.8868 |
| 28-05-2026 | 144.8663 |
| 27-05-2026 | 144.8459 |
| 26-05-2026 | 144.8258 |
| 25-05-2026 | 144.8059 |
| 24-05-2026 | 144.7857 |
| 22-05-2026 | 144.7446 |
| 21-05-2026 | 144.7244 |
| 20-05-2026 | 144.7041 |
| 19-05-2026 | 144.6844 |
| 18-05-2026 | 144.6649 |
| 17-05-2026 | 144.6452 |
| 15-05-2026 | 144.6058 |
| 14-05-2026 | 144.5865 |
| 13-05-2026 | 144.5671 |
| 12-05-2026 | 144.5474 |
| 11-05-2026 | 144.5276 |
| 10-05-2026 | 144.5079 |
| 08-05-2026 | 144.4685 |
| 07-05-2026 | 144.4491 |
| 06-05-2026 | 144.4298 |
| 05-05-2026 | 144.4104 |
| 04-05-2026 | 144.3909 |
| 03-05-2026 | 144.3715 |
| 01-05-2026 | 144.3305 |
| 30-04-2026 | 144.31 |
| 29-04-2026 | 144.2904 |
| 28-04-2026 | 144.271 |
| 27-04-2026 | 144.2518 |
| 26-04-2026 | 144.2327 |
| 25-04-2026 | 144.2132 |
| 24-04-2026 | 144.1938 |
| 23-04-2026 | 144.1746 |
| 22-04-2026 | 144.155 |
| 21-04-2026 | 144.1351 |
| 20-04-2026 | 144.1157 |
| 19-04-2026 | 144.0964 |
| 17-04-2026 | 144.0575 |
| 16-04-2026 | 144.0389 |
| 15-04-2026 | 144.0201 |
| 14-04-2026 | 144.0013 |
| 13-04-2026 | 143.982 |
| 12-04-2026 | 143.9628 |
| 10-04-2026 | 143.9246 |
| 09-04-2026 | 143.9055 |
| 08-04-2026 | 143.8865 |
| 07-04-2026 | 143.867 |
| 06-04-2026 | 143.8477 |
| 05-04-2026 | 143.828 |
| 02-04-2026 | 143.7679 |
| 01-04-2026 | 143.7486 |
| 31-03-2026 | 143.7212 |
| 30-03-2026 | 143.6939 |
| 29-03-2026 | 143.6656 |
| 27-03-2026 | 143.6225 |
| 26-03-2026 | 143.6018 |
| 25-03-2026 | 143.5811 |
| 24-03-2026 | 143.5609 |
| 23-03-2026 | 143.5411 |
| 22-03-2026 | 143.5213 |
| 20-03-2026 | 143.4803 |
| 19-03-2026 | 143.46 |
| 18-03-2026 | 143.4398 |
| 17-03-2026 | 143.4198 |
| 16-03-2026 | 143.4 |
| 15-03-2026 | 143.3797 |
| 13-03-2026 | 143.3408 |
| 12-03-2026 | 143.3216 |
| 11-03-2026 | 143.3031 |
| 10-03-2026 | 143.2844 |
| 09-03-2026 | 143.2656 |
| 08-03-2026 | 143.2471 |
| 06-03-2026 | 143.2093 |
| 05-03-2026 | 143.1906 |
| 04-03-2026 | 143.1721 |
| 03-03-2026 | 143.1532 |
| 02-03-2026 | 143.1341 |
| 01-03-2026 | 143.1157 |
| 28-02-2026 | 143.0965 |
| 27-02-2026 | 143.0773 |
| 26-02-2026 | 143.0582 |
| 25-02-2026 | 143.0395 |
| 24-02-2026 | 143.0211 |
| 23-02-2026 | 143.0026 |
| 22-02-2026 | 142.9837 |
| 20-02-2026 | 142.9452 |
| 19-02-2026 | 142.9267 |
| 18-02-2026 | 142.9079 |
| 17-02-2026 | 142.8894 |
| 16-02-2026 | 142.8707 |
| 15-02-2026 | 142.8517 |
| 14-02-2026 | 142.8328 |
| 13-02-2026 | 142.8139 |
| 12-02-2026 | 142.7956 |
| 11-02-2026 | 142.7766 |
| 10-02-2026 | 142.7587 |
| 09-02-2026 | 142.7414 |
| 08-02-2026 | 142.7245 |
| 06-02-2026 | 142.6897 |
| 05-02-2026 | 142.6727 |
| 04-02-2026 | 142.6557 |
| 03-02-2026 | 142.638 |
| 02-02-2026 | 142.6204 |
| 01-02-2026 | 142.6015 |
| 31-01-2026 | 142.5812 |
| 30-01-2026 | 142.561 |
| 29-01-2026 | 142.541 |
| 28-01-2026 | 142.5211 |
| 27-01-2026 | 142.5017 |
| 26-01-2026 | 142.482 |
| 25-01-2026 | 142.462 |
| 24-01-2026 | 142.442 |
| 23-01-2026 | 142.422 |
| 22-01-2026 | 142.4023 |
| 21-01-2026 | 142.3821 |
| 20-01-2026 | 142.3619 |
| 19-01-2026 | 142.3418 |
| 18-01-2026 | 142.322 |
| 16-01-2026 | 142.2812 |
| 15-01-2026 | 142.2616 |
| 14-01-2026 | 142.2408 |
| 13-01-2026 | 142.2207 |
| 12-01-2026 | 142.2005 |
| 11-01-2026 | 142.1806 |
| 09-01-2026 | 142.138 |
| 08-01-2026 | 142.1176 |
| 07-01-2026 | 142.0971 |
| 06-01-2026 | 142.0773 |
| 05-01-2026 | 142.0574 |
| 04-01-2026 | 142.0372 |
| 02-01-2026 | 141.9961 |
| 01-01-2026 | 141.9764 |
| 31-12-2025 | 141.9559 |
| 30-12-2025 | 141.9344 |
| 29-12-2025 | 141.9138 |
| 28-12-2025 | 141.8935 |
| 26-12-2025 | 141.8521 |
| 25-12-2025 | 141.8318 |
| 24-12-2025 | 141.8111 |
| 23-12-2025 | 141.7909 |
| 22-12-2025 | 141.7701 |
| 21-12-2025 | 141.7499 |
| 19-12-2025 | 141.7095 |
| 18-12-2025 | 141.6895 |
| 17-12-2025 | 141.6694 |
| 16-12-2025 | 141.649 |
| 15-12-2025 | 141.6287 |
| 14-12-2025 | 141.6093 |
| 12-12-2025 | 141.5704 |
| 11-12-2025 | 141.5516 |
| 10-12-2025 | 141.5323 |
| 09-12-2025 | 141.5129 |
| 08-12-2025 | 141.4936 |
| 07-12-2025 | 141.4742 |
| 05-12-2025 | 141.4341 |
| 04-12-2025 | 141.4141 |
| 03-12-2025 | 141.3942 |
| 02-12-2025 | 141.3743 |
| 01-12-2025 | 141.3545 |
| 30-11-2025 | 141.3344 |
| 28-11-2025 | 141.2925 |
| 27-11-2025 | 141.2722 |
| 26-11-2025 | 141.2525 |
| 25-11-2025 | 141.2324 |
| 24-11-2025 | 141.2124 |
| 23-11-2025 | 141.1921 |
| 22-11-2025 | 141.1715 |
| 21-11-2025 | 141.1508 |
| 20-11-2025 | 141.1303 |
| 19-11-2025 | 141.1102 |
| 18-11-2025 | 141.0905 |
| 17-11-2025 | 141.0709 |
| 16-11-2025 | 141.051 |
| 14-11-2025 | 141.0091 |
| 13-11-2025 | 140.9887 |
| 12-11-2025 | 140.9692 |
| 11-11-2025 | 140.9494 |
| 10-11-2025 | 140.9298 |
| 09-11-2025 | 140.9101 |
| 08-11-2025 | 140.8904 |
| 07-11-2025 | 140.8706 |
| 06-11-2025 | 140.851 |
| 05-11-2025 | 140.8315 |
| 04-11-2025 | 140.8116 |
| 03-11-2025 | 140.7917 |
| 02-11-2025 | 140.7719 |
| 31-10-2025 | 140.7287 |
| 30-10-2025 | 140.7088 |
| 29-10-2025 | 140.6881 |
| 28-10-2025 | 140.6668 |
| 27-10-2025 | 140.6462 |
| 26-10-2025 | 140.6255 |
| 25-10-2025 | 140.605 |
| 24-10-2025 | 140.5844 |
| 23-10-2025 | 140.5639 |
| 22-10-2025 | 140.5437 |
| 21-10-2025 | 140.5227 |
| 20-10-2025 | 140.5018 |
| 19-10-2025 | 140.4809 |
| 17-10-2025 | 140.4395 |
| 16-10-2025 | 140.419 |
| 15-10-2025 | 140.3989 |
| 14-10-2025 | 140.3788 |
| 13-10-2025 | 140.3589 |
| 12-10-2025 | 140.3388 |
| 10-10-2025 | 140.2964 |
| 09-10-2025 | 140.2761 |
| 08-10-2025 | 140.2552 |
| 07-10-2025 | 140.2355 |
| 06-10-2025 | 140.2157 |
| 05-10-2025 | 140.1959 |
| 03-10-2025 | 140.1553 |
| 02-10-2025 | 140.1358 |
| 01-10-2025 | 140.1154 |
| 30-09-2025 | 140.0944 |
| 29-09-2025 | 140.0732 |
| 28-09-2025 | 140.0527 |
| 26-09-2025 | 140.0111 |
| 25-09-2025 | 139.9906 |
| 24-09-2025 | 139.9697 |
| 23-09-2025 | 139.9491 |
| 22-09-2025 | 139.9284 |
| 21-09-2025 | 139.9077 |
| 19-09-2025 | 139.8653 |
| 18-09-2025 | 139.8452 |
| 17-09-2025 | 139.8245 |
| 16-09-2025 | 139.8041 |
| 15-09-2025 | 139.7825 |
| 14-09-2025 | 139.7625 |
| 12-09-2025 | 139.7221 |
| 11-09-2025 | 139.702 |
| 10-09-2025 | 139.6821 |
| 09-09-2025 | 139.6624 |
| 08-09-2025 | 139.6427 |
| 07-09-2025 | 139.6226 |
| 05-09-2025 | 139.5824 |
| 04-09-2025 | 139.5631 |
| 03-09-2025 | 139.5433 |
| 02-09-2025 | 139.5237 |
| 01-09-2025 | 139.5042 |
| 31-08-2025 | 139.4844 |
| 29-08-2025 | 139.4437 |
| 28-08-2025 | 139.4235 |
| 27-08-2025 | 139.4035 |
| 26-08-2025 | 139.3834 |
| 25-08-2025 | 139.3636 |
| 24-08-2025 | 139.3434 |
| 22-08-2025 | 139.302 |
| 21-08-2025 | 139.2819 |
| 20-08-2025 | 139.261 |
| 19-08-2025 | 139.241 |
| 18-08-2025 | 139.2212 |
| 17-08-2025 | 139.2012 |
| 15-08-2025 | 139.1608 |
| 14-08-2025 | 139.1406 |
| 13-08-2025 | 139.1207 |
| 12-08-2025 | 139.101 |
| 11-08-2025 | 139.0809 |
| 10-08-2025 | 139.0611 |
| 09-08-2025 | 139.0405 |
| 08-08-2025 | 139.02 |
| 07-08-2025 | 138.9997 |
| 06-08-2025 | 138.9798 |
| 05-08-2025 | 138.9604 |
| 04-08-2025 | 138.9413 |
| 03-08-2025 | 138.9219 |
| 01-08-2025 | 138.8817 |
| 31-07-2025 | 138.862 |
| 30-07-2025 | 138.8419 |
| 29-07-2025 | 138.8221 |
| 28-07-2025 | 138.8024 |
| 27-07-2025 | 138.7828 |
| 25-07-2025 | 138.7425 |
| 24-07-2025 | 138.723 |
| 23-07-2025 | 138.7028 |
| 22-07-2025 | 138.6816 |
| 21-07-2025 | 138.6606 |
| 20-07-2025 | 138.6403 |
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