| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 226.9169 |
| 20-08-2026 | 226.7299 |
| 19-08-2026 | 225.2933 |
| 18-08-2026 | 226.0135 |
| 17-08-2026 | 227.2578 |
| 14-08-2026 | 227.9945 |
| 13-08-2026 | 228.2728 |
| 12-08-2026 | 228.6336 |
| 11-08-2026 | 228.9711 |
| 10-08-2026 | 230.0214 |
| 07-08-2026 | 229.8983 |
| 06-08-2026 | 230.4659 |
| 05-08-2026 | 230.3591 |
| 04-08-2026 | 230.2663 |
| 03-08-2026 | 231.756 |
| 31-07-2026 | 227.9389 |
| 30-07-2026 | 227.2681 |
| 29-07-2026 | 226.6442 |
| 28-07-2026 | 224.172 |
| 27-07-2026 | 224.2738 |
| 24-07-2026 | 222.1304 |
| 23-07-2026 | 222.936 |
| 22-07-2026 | 224.1205 |
| 21-07-2026 | 225.9098 |
| 20-07-2026 | 226.3872 |
| 17-07-2026 | 227.2844 |
| 16-07-2026 | 224.8094 |
| 15-07-2026 | 224.8627 |
| 14-07-2026 | 224.5914 |
| 13-07-2026 | 226.08 |
| 10-07-2026 | 226.0452 |
| 09-07-2026 | 223.7272 |
| 08-07-2026 | 222.9619 |
| 07-07-2026 | 227.7884 |
| 06-07-2026 | 228.0611 |
| 03-07-2026 | 226.577 |
| 02-07-2026 | 225.611 |
| 01-07-2026 | 224.0276 |
| 30-06-2026 | 222.7231 |
| 29-06-2026 | 223.4404 |
| 25-06-2026 | 224.4702 |
| 24-06-2026 | 224.1505 |
| 23-06-2026 | 222.3074 |
| 22-06-2026 | 224.8489 |
| 19-06-2026 | 224.0157 |
| 18-06-2026 | 225.0384 |
| 17-06-2026 | 224.2726 |
| 16-06-2026 | 223.3752 |
| 15-06-2026 | 222.1184 |
| 12-06-2026 | 219.9712 |
| 11-06-2026 | 215.5968 |
| 10-06-2026 | 216.0942 |
| 09-06-2026 | 216.3495 |
| 08-06-2026 | 215.2414 |
| 05-06-2026 | 217.5137 |
| 04-06-2026 | 217.8817 |
| 03-06-2026 | 217.7816 |
| 02-06-2026 | 218.5079 |
| 01-06-2026 | 217.569 |
| 31-05-2026 | 219.1095 |
| 29-05-2026 | 219.1117 |
| 27-05-2026 | 222.4215 |
| 26-05-2026 | 222.4833 |
| 25-05-2026 | 223.5828 |
| 22-05-2026 | 220.6032 |
| 21-05-2026 | 219.9128 |
| 20-05-2026 | 219.9543 |
| 19-05-2026 | 219.5743 |
| 18-05-2026 | 219.8725 |
| 15-05-2026 | 219.8161 |
| 14-05-2026 | 220.0996 |
| 13-05-2026 | 217.5271 |
| 12-05-2026 | 217.221 |
| 11-05-2026 | 221.276 |
| 08-05-2026 | 224.6268 |
| 07-05-2026 | 226.0265 |
| 06-05-2026 | 226.0677 |
| 05-05-2026 | 223.3003 |
| 04-05-2026 | 224.1051 |
| 30-04-2026 | 222.9791 |
| 29-04-2026 | 224.6533 |
| 28-04-2026 | 222.9653 |
| 27-04-2026 | 223.8677 |
| 24-04-2026 | 222.0618 |
| 23-04-2026 | 224.5678 |
| 22-04-2026 | 226.4736 |
| 21-04-2026 | 228.3195 |
| 20-04-2026 | 226.3532 |
| 17-04-2026 | 226.2515 |
| 16-04-2026 | 224.7961 |
| 15-04-2026 | 225.1188 |
| 13-04-2026 | 221.5104 |
| 10-04-2026 | 223.4463 |
| 09-04-2026 | 220.888 |
| 08-04-2026 | 222.9535 |
| 07-04-2026 | 214.8401 |
| 06-04-2026 | 213.4166 |
| 02-04-2026 | 211.0501 |
| 01-04-2026 | 210.7405 |
| 31-03-2026 | 207.5102 |
| 30-03-2026 | 207.5108 |
| 27-03-2026 | 212.05 |
| 25-03-2026 | 216.5775 |
| 24-03-2026 | 212.9175 |
| 23-03-2026 | 209.211 |
| 20-03-2026 | 214.8156 |
| 19-03-2026 | 213.773 |
| 18-03-2026 | 220.9822 |
| 17-03-2026 | 219.1562 |
| 16-03-2026 | 217.5553 |
| 13-03-2026 | 215.1646 |
| 12-03-2026 | 219.7011 |
| 11-03-2026 | 221.8188 |
| 10-03-2026 | 225.4886 |
| 09-03-2026 | 223.3225 |
| 06-03-2026 | 227.2502 |
| 05-03-2026 | 230.1661 |
| 04-03-2026 | 227.5185 |
| 02-03-2026 | 231.0984 |
| 28-02-2026 | 234.0098 |
| 27-02-2026 | 234.0109 |
| 26-02-2026 | 236.9666 |
| 25-02-2026 | 236.8376 |
| 24-02-2026 | 236.3017 |
| 23-02-2026 | 238.9825 |
| 20-02-2026 | 237.6691 |
| 19-02-2026 | 236.5836 |
| 18-02-2026 | 239.9771 |
| 17-02-2026 | 239.08 |
| 16-02-2026 | 238.685 |
| 13-02-2026 | 236.7218 |
| 12-02-2026 | 239.8472 |
| 11-02-2026 | 241.2114 |
| 10-02-2026 | 241.0392 |
| 09-02-2026 | 240.4101 |
| 06-02-2026 | 238.7712 |
| 05-02-2026 | 238.2632 |
| 04-02-2026 | 239.4782 |
| 03-02-2026 | 239.0297 |
| 02-02-2026 | 233.0942 |
| 31-01-2026 | 235.2544 |
| 30-01-2026 | 235.2555 |
| 29-01-2026 | 236.1703 |
| 28-01-2026 | 235.464 |
| 27-01-2026 | 233.9125 |
| 23-01-2026 | 232.7399 |
| 22-01-2026 | 234.9827 |
| 21-01-2026 | 233.754 |
| 20-01-2026 | 234.4523 |
| 19-01-2026 | 237.733 |
| 16-01-2026 | 238.7476 |
| 14-01-2026 | 238.3394 |
| 13-01-2026 | 238.9607 |
| 12-01-2026 | 239.5004 |
| 09-01-2026 | 238.5112 |
| 08-01-2026 | 240.3105 |
| 07-01-2026 | 242.7625 |
| 06-01-2026 | 243.1164 |
| 05-01-2026 | 243.7828 |
| 02-01-2026 | 244.5131 |
| 01-01-2026 | 242.8242 |
| 31-12-2025 | 242.6684 |
| 30-12-2025 | 240.8996 |
| 29-12-2025 | 240.9326 |
| 26-12-2025 | 241.8673 |
| 24-12-2025 | 242.7972 |
| 23-12-2025 | 243.1239 |
| 22-12-2025 | 243.0812 |
| 19-12-2025 | 241.1717 |
| 18-12-2025 | 239.7736 |
| 17-12-2025 | 239.8026 |
| 16-12-2025 | 240.1903 |
| 15-12-2025 | 241.7444 |
| 12-12-2025 | 241.9308 |
| 11-12-2025 | 240.5534 |
| 10-12-2025 | 239.2492 |
| 09-12-2025 | 240.009 |
| 08-12-2025 | 241.1342 |
| 05-12-2025 | 243.2363 |
| 04-12-2025 | 241.82 |
| 03-12-2025 | 241.3774 |
| 02-12-2025 | 241.8082 |
| 01-12-2025 | 243.1438 |
| 30-11-2025 | 243.3974 |
| 28-11-2025 | 243.3998 |
| 27-11-2025 | 243.5187 |
| 26-11-2025 | 243.4246 |
| 25-11-2025 | 240.4486 |
| 24-11-2025 | 241.145 |
| 21-11-2025 | 242.1581 |
| 20-11-2025 | 243.3116 |
| 19-11-2025 | 242.017 |
| 18-11-2025 | 240.6936 |
| 17-11-2025 | 241.6515 |
| 14-11-2025 | 240.6943 |
| 13-11-2025 | 240.4103 |
| 12-11-2025 | 240.3829 |
| 11-11-2025 | 238.7215 |
| 10-11-2025 | 237.6023 |
| 07-11-2025 | 236.8032 |
| 06-11-2025 | 236.8921 |
| 04-11-2025 | 237.7116 |
| 03-11-2025 | 239.2513 |
| 31-10-2025 | 238.8718 |
| 30-10-2025 | 240.3221 |
| 29-10-2025 | 241.9604 |
| 28-10-2025 | 240.8697 |
| 27-10-2025 | 241.1487 |
| 24-10-2025 | 239.3989 |
| 23-10-2025 | 240.2934 |
| 20-10-2025 | 239.8495 |
| 17-10-2025 | 238.5973 |
| 16-10-2025 | 237.4165 |
| 15-10-2025 | 234.988 |
| 14-10-2025 | 233.3175 |
| 13-10-2025 | 234.0807 |
| 10-10-2025 | 234.623 |
| 09-10-2025 | 233.6634 |
| 08-10-2025 | 232.4102 |
| 07-10-2025 | 232.9884 |
| 06-10-2025 | 232.7138 |
| 03-10-2025 | 231.0152 |
| 01-10-2025 | 230.4799 |
| 30-09-2025 | 228.3913 |
| 29-09-2025 | 228.614 |
| 26-09-2025 | 228.8115 |
| 25-09-2025 | 231.0054 |
| 24-09-2025 | 232.5488 |
| 23-09-2025 | 233.5956 |
| 22-09-2025 | 233.902 |
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