| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 295.3423 |
| 20-08-2026 | 295.1541 |
| 19-08-2026 | 294.4695 |
| 18-08-2026 | 295.8394 |
| 17-08-2026 | 297.4718 |
| 14-08-2026 | 297.8948 |
| 13-08-2026 | 299.3232 |
| 12-08-2026 | 299.759 |
| 11-08-2026 | 299.6871 |
| 10-08-2026 | 299.8667 |
| 07-08-2026 | 300.2644 |
| 06-08-2026 | 300.3811 |
| 05-08-2026 | 300.7473 |
| 04-08-2026 | 300.0871 |
| 03-08-2026 | 302.0266 |
| 31-07-2026 | 297.2932 |
| 30-07-2026 | 296.3646 |
| 29-07-2026 | 296.5062 |
| 28-07-2026 | 292.5166 |
| 27-07-2026 | 292.7704 |
| 24-07-2026 | 290.017 |
| 23-07-2026 | 290.0761 |
| 22-07-2026 | 292.3479 |
| 21-07-2026 | 295.5615 |
| 20-07-2026 | 295.1778 |
| 17-07-2026 | 296.1329 |
| 16-07-2026 | 295.435 |
| 15-07-2026 | 295.6626 |
| 14-07-2026 | 294.4091 |
| 13-07-2026 | 295.5134 |
| 10-07-2026 | 295.4783 |
| 09-07-2026 | 292.6308 |
| 08-07-2026 | 290.275 |
| 07-07-2026 | 295.8707 |
| 06-07-2026 | 296.5899 |
| 03-07-2026 | 295.1422 |
| 02-07-2026 | 295.0524 |
| 01-07-2026 | 293.1309 |
| 30-06-2026 | 290.8065 |
| 29-06-2026 | 290.8207 |
| 25-06-2026 | 291.96 |
| 24-06-2026 | 291.7103 |
| 23-06-2026 | 289.6301 |
| 22-06-2026 | 291.6495 |
| 19-06-2026 | 290.1453 |
| 18-06-2026 | 290.0954 |
| 17-06-2026 | 288.2251 |
| 16-06-2026 | 287.7403 |
| 15-06-2026 | 287.1432 |
| 12-06-2026 | 284.3248 |
| 11-06-2026 | 278.7956 |
| 10-06-2026 | 280.8785 |
| 09-06-2026 | 281.566 |
| 08-06-2026 | 279.2098 |
| 05-06-2026 | 282.5033 |
| 04-06-2026 | 282.2497 |
| 03-06-2026 | 282.191 |
| 02-06-2026 | 282.7709 |
| 01-06-2026 | 282.5114 |
| 31-05-2026 | 285.2457 |
| 29-05-2026 | 285.266 |
| 27-05-2026 | 287.7354 |
| 26-05-2026 | 287.2644 |
| 25-05-2026 | 287.4086 |
| 22-05-2026 | 285.2557 |
| 21-05-2026 | 284.5129 |
| 20-05-2026 | 283.8025 |
| 19-05-2026 | 283.4495 |
| 18-05-2026 | 282.2423 |
| 15-05-2026 | 282.7452 |
| 14-05-2026 | 283.2795 |
| 13-05-2026 | 280.6898 |
| 12-05-2026 | 279.4706 |
| 11-05-2026 | 285.1838 |
| 08-05-2026 | 288.6215 |
| 07-05-2026 | 289.3923 |
| 06-05-2026 | 287.8608 |
| 05-05-2026 | 283.4985 |
| 04-05-2026 | 283.975 |
| 30-04-2026 | 282.3578 |
| 29-04-2026 | 284.2613 |
| 28-04-2026 | 284.7989 |
| 27-04-2026 | 286.3487 |
| 24-04-2026 | 283.8982 |
| 23-04-2026 | 287.4894 |
| 22-04-2026 | 290.2868 |
| 21-04-2026 | 290.7542 |
| 20-04-2026 | 288.3401 |
| 17-04-2026 | 287.6884 |
| 16-04-2026 | 285.0096 |
| 15-04-2026 | 284.1014 |
| 13-04-2026 | 279.6324 |
| 10-04-2026 | 281.429 |
| 09-04-2026 | 276.5812 |
| 08-04-2026 | 278.1289 |
| 07-04-2026 | 267.9526 |
| 06-04-2026 | 267.5391 |
| 02-04-2026 | 264.6322 |
| 01-04-2026 | 265.3084 |
| 31-03-2026 | 261.5102 |
| 30-03-2026 | 261.5351 |
| 27-03-2026 | 267.4182 |
| 25-03-2026 | 272.4196 |
| 24-03-2026 | 267.2082 |
| 23-03-2026 | 262.2453 |
| 20-03-2026 | 270.4387 |
| 19-03-2026 | 268.7463 |
| 18-03-2026 | 276.8848 |
| 17-03-2026 | 274.3406 |
| 16-03-2026 | 272.6391 |
| 13-03-2026 | 271.8842 |
| 12-03-2026 | 278.1426 |
| 11-03-2026 | 279.9216 |
| 10-03-2026 | 283.9472 |
| 09-03-2026 | 280.5575 |
| 06-03-2026 | 286.2075 |
| 05-03-2026 | 288.4336 |
| 04-03-2026 | 285.7792 |
| 02-03-2026 | 291.3986 |
| 28-02-2026 | 295.245 |
| 27-02-2026 | 295.2547 |
| 26-02-2026 | 297.8731 |
| 25-02-2026 | 297.1822 |
| 24-02-2026 | 295.8271 |
| 23-02-2026 | 296.8373 |
| 20-02-2026 | 295.0965 |
| 19-02-2026 | 294.2564 |
| 18-02-2026 | 298.2442 |
| 17-02-2026 | 297.2772 |
| 16-02-2026 | 296.019 |
| 13-02-2026 | 294.3561 |
| 12-02-2026 | 298.1701 |
| 11-02-2026 | 299.2553 |
| 10-02-2026 | 298.8929 |
| 09-02-2026 | 297.9271 |
| 06-02-2026 | 294.9154 |
| 05-02-2026 | 295.0011 |
| 04-02-2026 | 295.9924 |
| 03-02-2026 | 294.8418 |
| 02-02-2026 | 288.1013 |
| 31-01-2026 | 290.3265 |
| 30-01-2026 | 290.3367 |
| 29-01-2026 | 289.6269 |
| 28-01-2026 | 289.0758 |
| 27-01-2026 | 286.5989 |
| 23-01-2026 | 285.6322 |
| 22-01-2026 | 288.4475 |
| 21-01-2026 | 285.6644 |
| 20-01-2026 | 286.6818 |
| 19-01-2026 | 291.7097 |
| 16-01-2026 | 293.1183 |
| 14-01-2026 | 292.4302 |
| 13-01-2026 | 291.6058 |
| 12-01-2026 | 291.3772 |
| 09-01-2026 | 291.222 |
| 08-01-2026 | 292.9561 |
| 07-01-2026 | 296.778 |
| 06-01-2026 | 297.2254 |
| 05-01-2026 | 297.0256 |
| 02-01-2026 | 297.0471 |
| 01-01-2026 | 294.7404 |
| 31-12-2025 | 293.9318 |
| 30-12-2025 | 291.2954 |
| 29-12-2025 | 291.2054 |
| 26-12-2025 | 291.4238 |
| 24-12-2025 | 292.3049 |
| 23-12-2025 | 293.2572 |
| 22-12-2025 | 292.8662 |
| 19-12-2025 | 290.9905 |
| 18-12-2025 | 289.3734 |
| 17-12-2025 | 289.0185 |
| 16-12-2025 | 289.8605 |
| 15-12-2025 | 291.5255 |
| 12-12-2025 | 291.2004 |
| 11-12-2025 | 289.5873 |
| 10-12-2025 | 288.3145 |
| 09-12-2025 | 288.8502 |
| 08-12-2025 | 288.9418 |
| 05-12-2025 | 292.5835 |
| 04-12-2025 | 291.6479 |
| 03-12-2025 | 292.159 |
| 02-12-2025 | 293.0925 |
| 01-12-2025 | 293.6911 |
| 30-11-2025 | 293.8973 |
| 28-11-2025 | 293.9187 |
| 27-11-2025 | 294.0609 |
| 26-11-2025 | 293.3464 |
| 25-11-2025 | 290.5231 |
| 24-11-2025 | 290.3884 |
| 21-11-2025 | 290.7915 |
| 20-11-2025 | 293.0476 |
| 19-11-2025 | 293.0174 |
| 18-11-2025 | 292.5157 |
| 17-11-2025 | 293.6786 |
| 14-11-2025 | 292.6943 |
| 13-11-2025 | 291.974 |
| 12-11-2025 | 291.0201 |
| 11-11-2025 | 289.9646 |
| 10-11-2025 | 288.636 |
| 07-11-2025 | 286.5046 |
| 06-11-2025 | 287.1943 |
| 04-11-2025 | 288.7962 |
| 03-11-2025 | 289.9183 |
| 31-10-2025 | 287.8477 |
| 30-10-2025 | 288.9492 |
| 29-10-2025 | 289.9903 |
| 28-10-2025 | 289.0209 |
| 27-10-2025 | 288.3937 |
| 24-10-2025 | 286.3781 |
| 23-10-2025 | 287.697 |
| 20-10-2025 | 286.3836 |
| 17-10-2025 | 285.1957 |
| 16-10-2025 | 285.0479 |
| 15-10-2025 | 282.7415 |
| 14-10-2025 | 281.2755 |
| 13-10-2025 | 282.4328 |
| 10-10-2025 | 282.5284 |
| 09-10-2025 | 281.8327 |
| 08-10-2025 | 280.6542 |
| 07-10-2025 | 282.3279 |
| 06-10-2025 | 282.2911 |
| 03-10-2025 | 281.3764 |
| 01-10-2025 | 279.9377 |
| 30-09-2025 | 277.5695 |
| 29-09-2025 | 277.4937 |
| 26-09-2025 | 276.779 |
| 25-09-2025 | 280.9821 |
| 24-09-2025 | 282.7143 |
| 23-09-2025 | 284.2743 |
| 22-09-2025 | 284.4135 |
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