| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 168.2946 |
| 20-08-2026 | 167.8173 |
| 19-08-2026 | 166.3472 |
| 18-08-2026 | 165.1233 |
| 17-08-2026 | 166.7513 |
| 14-08-2026 | 168.6899 |
| 13-08-2026 | 169.1376 |
| 12-08-2026 | 168.1887 |
| 11-08-2026 | 169.6628 |
| 10-08-2026 | 168.7913 |
| 07-08-2026 | 168.5114 |
| 06-08-2026 | 167.7329 |
| 05-08-2026 | 169.8642 |
| 04-08-2026 | 169.9334 |
| 03-08-2026 | 170.1131 |
| 31-07-2026 | 165.6284 |
| 30-07-2026 | 166.4433 |
| 29-07-2026 | 165.6121 |
| 28-07-2026 | 161.0268 |
| 27-07-2026 | 157.3318 |
| 24-07-2026 | 153.6848 |
| 23-07-2026 | 153.8005 |
| 22-07-2026 | 154.7098 |
| 21-07-2026 | 155.9958 |
| 20-07-2026 | 156.6061 |
| 17-07-2026 | 156.0521 |
| 16-07-2026 | 155.9552 |
| 15-07-2026 | 155.6043 |
| 14-07-2026 | 155.1689 |
| 13-07-2026 | 155.6368 |
| 10-07-2026 | 153.8097 |
| 09-07-2026 | 152.4801 |
| 08-07-2026 | 150.761 |
| 07-07-2026 | 152.742 |
| 06-07-2026 | 149.7966 |
| 03-07-2026 | 149.7395 |
| 02-07-2026 | 148.6892 |
| 01-07-2026 | 145.5152 |
| 30-06-2026 | 144.7697 |
| 29-06-2026 | 145.8198 |
| 25-06-2026 | 145.9093 |
| 24-06-2026 | 147.8778 |
| 23-06-2026 | 147.1514 |
| 22-06-2026 | 149.286 |
| 19-06-2026 | 148.9562 |
| 18-06-2026 | 150.3564 |
| 17-06-2026 | 151.7909 |
| 16-06-2026 | 150.7335 |
| 15-06-2026 | 149.2275 |
| 12-06-2026 | 147.8386 |
| 11-06-2026 | 146.3268 |
| 10-06-2026 | 147.6224 |
| 09-06-2026 | 149.1393 |
| 08-06-2026 | 149.4272 |
| 05-06-2026 | 151.1526 |
| 04-06-2026 | 152.2466 |
| 03-06-2026 | 152.1878 |
| 02-06-2026 | 156.6694 |
| 01-06-2026 | 153.9489 |
| 31-05-2026 | 152.4183 |
| 29-05-2026 | 152.4249 |
| 27-05-2026 | 152.7455 |
| 26-05-2026 | 152.6953 |
| 25-05-2026 | 152.5748 |
| 22-05-2026 | 151.644 |
| 21-05-2026 | 152.1088 |
| 20-05-2026 | 153.2239 |
| 19-05-2026 | 153.3877 |
| 18-05-2026 | 150.9591 |
| 15-05-2026 | 148.8027 |
| 14-05-2026 | 147.6921 |
| 13-05-2026 | 147.5974 |
| 12-05-2026 | 148.4259 |
| 11-05-2026 | 152.5677 |
| 08-05-2026 | 155.2799 |
| 07-05-2026 | 153.2949 |
| 06-05-2026 | 153.9794 |
| 05-05-2026 | 151.6218 |
| 04-05-2026 | 151.4183 |
| 30-04-2026 | 151.9567 |
| 29-04-2026 | 152.1628 |
| 28-04-2026 | 151.4152 |
| 27-04-2026 | 151.4483 |
| 24-04-2026 | 149.7297 |
| 23-04-2026 | 154.0786 |
| 22-04-2026 | 155.8298 |
| 21-04-2026 | 158.563 |
| 20-04-2026 | 157.597 |
| 17-04-2026 | 158.1806 |
| 16-04-2026 | 157.7467 |
| 15-04-2026 | 155.4878 |
| 13-04-2026 | 152.1305 |
| 10-04-2026 | 152.8991 |
| 09-04-2026 | 153.6664 |
| 08-04-2026 | 154.314 |
| 07-04-2026 | 151.9497 |
| 06-04-2026 | 150.2222 |
| 02-04-2026 | 149.6005 |
| 01-04-2026 | 147.9174 |
| 31-03-2026 | 145.1462 |
| 30-03-2026 | 144.7121 |
| 27-03-2026 | 147.4278 |
| 25-03-2026 | 149.0594 |
| 24-03-2026 | 147.9499 |
| 23-03-2026 | 146.2122 |
| 20-03-2026 | 148.6608 |
| 19-03-2026 | 147.0537 |
| 18-03-2026 | 150.678 |
| 17-03-2026 | 147.5412 |
| 16-03-2026 | 146.8409 |
| 13-03-2026 | 146.7478 |
| 12-03-2026 | 148.4551 |
| 11-03-2026 | 149.2681 |
| 10-03-2026 | 151.2086 |
| 09-03-2026 | 151.6062 |
| 06-03-2026 | 152.37 |
| 05-03-2026 | 153.1632 |
| 04-03-2026 | 152.8656 |
| 02-03-2026 | 152.4483 |
| 28-02-2026 | 154.336 |
| 27-02-2026 | 154.3392 |
| 26-02-2026 | 155.3497 |
| 25-02-2026 | 155.1501 |
| 24-02-2026 | 154.6348 |
| 23-02-2026 | 159.9374 |
| 20-02-2026 | 161.87 |
| 19-02-2026 | 162.9746 |
| 18-02-2026 | 165.4445 |
| 17-02-2026 | 165.8667 |
| 16-02-2026 | 165.6303 |
| 13-02-2026 | 165.5762 |
| 12-02-2026 | 168.0272 |
| 11-02-2026 | 173.4456 |
| 10-02-2026 | 176.5106 |
| 09-02-2026 | 175.117 |
| 06-02-2026 | 174.1921 |
| 05-02-2026 | 175.163 |
| 04-02-2026 | 176.7446 |
| 03-02-2026 | 180.4685 |
| 02-02-2026 | 178.952 |
| 31-01-2026 | 179.713 |
| 30-01-2026 | 179.7163 |
| 29-01-2026 | 180.4108 |
| 28-01-2026 | 181.1955 |
| 27-01-2026 | 179.995 |
| 23-01-2026 | 179.4321 |
| 22-01-2026 | 181.1714 |
| 21-01-2026 | 180.1788 |
| 20-01-2026 | 180.1789 |
| 19-01-2026 | 183.9409 |
| 16-01-2026 | 185.0229 |
| 14-01-2026 | 183.5473 |
| 13-01-2026 | 184.1812 |
| 12-01-2026 | 182.8978 |
| 09-01-2026 | 183.5971 |
| 08-01-2026 | 184.7556 |
| 07-01-2026 | 186.9297 |
| 06-01-2026 | 185.524 |
| 05-01-2026 | 185.6663 |
| 02-01-2026 | 186.7768 |
| 01-01-2026 | 186.3829 |
| 31-12-2025 | 185.9044 |
| 30-12-2025 | 185.8569 |
| 29-12-2025 | 187.0469 |
| 26-12-2025 | 187.7204 |
| 24-12-2025 | 189.4719 |
| 23-12-2025 | 190.0788 |
| 22-12-2025 | 191.0267 |
| 19-12-2025 | 188.8864 |
| 18-12-2025 | 187.901 |
| 17-12-2025 | 186.6058 |
| 16-12-2025 | 187.3365 |
| 15-12-2025 | 188.7696 |
| 12-12-2025 | 188.0842 |
| 11-12-2025 | 187.3917 |
| 10-12-2025 | 186.0541 |
| 09-12-2025 | 187.4729 |
| 08-12-2025 | 187.4279 |
| 05-12-2025 | 188.961 |
| 04-12-2025 | 189.0462 |
| 03-12-2025 | 187.2828 |
| 02-12-2025 | 186.7604 |
| 01-12-2025 | 186.4149 |
| 30-11-2025 | 186.4067 |
| 28-11-2025 | 186.4131 |
| 27-11-2025 | 186.6289 |
| 26-11-2025 | 186.1399 |
| 25-11-2025 | 184.7421 |
| 24-11-2025 | 184.354 |
| 21-11-2025 | 184.0775 |
| 20-11-2025 | 184.3549 |
| 19-11-2025 | 184.9708 |
| 18-11-2025 | 181.926 |
| 17-11-2025 | 182.6497 |
| 14-11-2025 | 181.8856 |
| 13-11-2025 | 182.7434 |
| 12-11-2025 | 183.5502 |
| 11-11-2025 | 180.6765 |
| 10-11-2025 | 179.2019 |
| 07-11-2025 | 177.3612 |
| 06-11-2025 | 179.2065 |
| 04-11-2025 | 180.2963 |
| 03-11-2025 | 181.2956 |
| 31-10-2025 | 180.5319 |
| 30-10-2025 | 182.0211 |
| 29-10-2025 | 182.3162 |
| 28-10-2025 | 181.0039 |
| 27-10-2025 | 181.6718 |
| 24-10-2025 | 178.3881 |
| 23-10-2025 | 178.59 |
| 20-10-2025 | 177.4311 |
| 17-10-2025 | 176.2649 |
| 16-10-2025 | 176.7163 |
| 15-10-2025 | 177.0052 |
| 14-10-2025 | 176.0109 |
| 13-10-2025 | 176.8019 |
| 10-10-2025 | 176.8636 |
| 09-10-2025 | 176.9626 |
| 08-10-2025 | 175.3878 |
| 07-10-2025 | 173.9846 |
| 06-10-2025 | 173.7371 |
| 03-10-2025 | 171.3506 |
| 01-10-2025 | 170.5948 |
| 30-09-2025 | 170.0572 |
| 29-09-2025 | 170.0567 |
| 26-09-2025 | 170.6207 |
| 25-09-2025 | 173.4878 |
| 24-09-2025 | 174.6753 |
| 23-09-2025 | 175.6395 |
| 22-09-2025 | 176.9019 |
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