| NAV Date | NAV (Rs) |
|---|---|
| 23-06-2026 | 221.1712 |
| 22-06-2026 | 231.0046 |
| 19-06-2026 | 225.3292 |
| 18-06-2026 | 234.3944 |
| 17-06-2026 | 240.3514 |
| 16-06-2026 | 242.0289 |
| 15-06-2026 | 243.9327 |
| 12-06-2026 | 234.3864 |
| 11-06-2026 | 226.6911 |
| 10-06-2026 | 227.0912 |
| 09-06-2026 | 238.5465 |
| 08-06-2026 | 234.698 |
| 05-06-2026 | 249.4935 |
| 04-06-2026 | 252.4778 |
| 03-06-2026 | 254.0863 |
| 02-06-2026 | 257.4887 |
| 01-06-2026 | 255.5406 |
| 31-05-2026 | 255.4607 |
| 29-05-2026 | 255.4664 |
| 27-05-2026 | 253.149 |
| 26-05-2026 | 258.4411 |
| 25-05-2026 | 262.5854 |
| 22-05-2026 | 258.272 |
| 21-05-2026 | 256.8736 |
| 20-05-2026 | 259.6009 |
| 19-05-2026 | 260.2482 |
| 18-05-2026 | 260.0347 |
| 15-05-2026 | 260.0607 |
| 14-05-2026 | 278.1521 |
| 13-05-2026 | 278.4859 |
| 12-05-2026 | 256.9056 |
| 11-05-2026 | 248.4855 |
| 08-05-2026 | 248.0163 |
| 07-05-2026 | 247.5377 |
| 06-05-2026 | 242.125 |
| 05-05-2026 | 233.6661 |
| 04-05-2026 | 233.1291 |
| 30-04-2026 | 233.1205 |
| 29-04-2026 | 229.8794 |
| 28-04-2026 | 230.9232 |
| 27-04-2026 | 236.9485 |
| 24-04-2026 | 234.239 |
| 23-04-2026 | 233.4674 |
| 22-04-2026 | 241.2875 |
| 21-04-2026 | 243.4367 |
| 20-04-2026 | 243.2506 |
| 17-04-2026 | 242.865 |
| 16-04-2026 | 243.5333 |
| 15-04-2026 | 241.5603 |
| 13-04-2026 | 230.2938 |
| 10-04-2026 | 233.1184 |
| 09-04-2026 | 229.5275 |
| 08-04-2026 | 236.1906 |
| 07-04-2026 | 224.5535 |
| 06-04-2026 | 227.5139 |
| 02-04-2026 | 221.5617 |
| 01-04-2026 | 232.8022 |
| 31-03-2026 | 228.0211 |
| 30-03-2026 | 222.7382 |
| 27-03-2026 | 215.9316 |
| 25-03-2026 | 227.8593 |
| 24-03-2026 | 218.5553 |
| 23-03-2026 | 204.5034 |
| 20-03-2026 | 224.3421 |
| 19-03-2026 | 223.9163 |
| 18-03-2026 | 242.0738 |
| 17-03-2026 | 245.1307 |
| 16-03-2026 | 237.9292 |
| 13-03-2026 | 252.7748 |
| 12-03-2026 | 260.698 |
| 11-03-2026 | 258.2715 |
| 10-03-2026 | 262.1048 |
| 09-03-2026 | 253.6179 |
| 06-03-2026 | 253.3276 |
| 05-03-2026 | 254.9894 |
| 04-03-2026 | 271.0297 |
| 02-03-2026 | 280.9242 |
| 28-02-2026 | 258.2921 |
| 27-02-2026 | 258.3847 |
| 26-02-2026 | 252.9219 |
| 25-02-2026 | 258.9547 |
| 24-02-2026 | 257.6253 |
| 23-02-2026 | 257.4784 |
| 20-02-2026 | 243.1294 |
| 18-02-2026 | 230.6508 |
| 17-02-2026 | 227.7892 |
| 16-02-2026 | 234.7516 |
| 13-02-2026 | 239.2588 |
| 12-02-2026 | 252.3737 |
| 11-02-2026 | 255.5206 |
| 10-02-2026 | 251.8585 |
| 09-02-2026 | 245.7268 |
| 06-02-2026 | 234.8297 |
| 05-02-2026 | 244.17 |
| 04-02-2026 | 273.8899 |
| 03-02-2026 | 257.2163 |
| 02-02-2026 | 243.3197 |
| 01-02-2026 | 324.052 |
| 31-01-2026 | 324.0556 |
| 30-01-2026 | 322.5704 |
| 29-01-2026 | 367.1483 |
| 28-01-2026 | 347.482 |
| 27-01-2026 | 334.1219 |
| 23-01-2026 | 306.4399 |
| 22-01-2026 | 285.9826 |
| 21-01-2026 | 305.3191 |
| 20-01-2026 | 298.2899 |
| 19-01-2026 | 283.2824 |
| 16-01-2026 | 275.0377 |
| 14-01-2026 | 270.6573 |
| 13-01-2026 | 254.5822 |
| 12-01-2026 | 249.101 |
| 09-01-2026 | 235.5491 |
| 08-01-2026 | 229.2862 |
| 07-01-2026 | 239.4797 |
| 06-01-2026 | 235.2482 |
| 05-01-2026 | 231.811 |
| 02-01-2026 | 226.4994 |
| 01-01-2026 | 221.8552 |
| 31-12-2025 | 223.3801 |
| 30-12-2025 | 225.05 |
| 29-12-2025 | 227.088 |
| 26-12-2025 | 222.9153 |
| 24-12-2025 | 213.3868 |
| 23-12-2025 | 204.9637 |
| 22-12-2025 | 202.8887 |
| 19-12-2025 | 195.2941 |
| 18-12-2025 | 195.4521 |
| 17-12-2025 | 195.0276 |
| 16-12-2025 | 187.7505 |
| 15-12-2025 | 188.636 |
| 12-12-2025 | 189.2593 |
| 11-12-2025 | 184.0206 |
| 10-12-2025 | 180.8593 |
| 09-12-2025 | 174.8937 |
| 08-12-2025 | 174.8812 |
| 05-12-2025 | 174.3015 |
| 04-12-2025 | 171.731 |
| 03-12-2025 | 174.0863 |
| 02-12-2025 | 170.4352 |
| 01-12-2025 | 171.54 |
| 30-11-2025 | 160.6147 |
| 28-11-2025 | 160.6998 |
| 27-11-2025 | 158.9901 |
| 26-11-2025 | 155.6101 |
| 25-11-2025 | 152.923 |
| 24-11-2025 | 150.3131 |
| 21-11-2025 | 148.1027 |
| 20-11-2025 | 151.7322 |
| 19-11-2025 | 154.9647 |
| 18-11-2025 | 150.5527 |
| 17-11-2025 | 152.4213 |
| 14-11-2025 | 156.7786 |
| 13-11-2025 | 160.4123 |
| 12-11-2025 | 153.3928 |
| 11-11-2025 | 151.1841 |
| 10-11-2025 | 148.6153 |
| 07-11-2025 | 145.6516 |
| 06-11-2025 | 145.095 |
| 04-11-2025 | 143.2438 |
| 03-11-2025 | 146.0165 |
| 31-10-2025 | 146.004 |
| 30-10-2025 | 143.7444 |
| 29-10-2025 | 144.3702 |
| 28-10-2025 | 139.5682 |
| 27-10-2025 | 143.3874 |
| 24-10-2025 | 145.1584 |
| 23-10-2025 | 148.5161 |
| 20-10-2025 | 155.5797 |
| 17-10-2025 | 167.1685 |
| 16-10-2025 | 165.6333 |
| 15-10-2025 | 171.4178 |
| 14-10-2025 | 174.0001 |
| 13-10-2025 | 167.379 |
| 10-10-2025 | 159.2425 |
| 09-10-2025 | 155.0916 |
| 08-10-2025 | 149.9975 |
| 07-10-2025 | 146.5926 |
| 06-10-2025 | 146.1873 |
| 03-10-2025 | 142.5952 |
| 01-10-2025 | 142.3844 |
| 30-09-2025 | 139.5224 |
| 29-09-2025 | 141.4266 |
| 26-09-2025 | 135.8329 |
| 25-09-2025 | 135.0399 |
| 24-09-2025 | 132.0996 |
| 23-09-2025 | 132.8187 |
| 22-09-2025 | 130.6385 |
| 19-09-2025 | 126.0886 |
| 18-09-2025 | 125.1057 |
| 17-09-2025 | 123.6576 |
| 16-09-2025 | 127.0433 |
| 15-09-2025 | 125.7287 |
| 12-09-2025 | 126.1658 |
| 11-09-2025 | 122.5936 |
| 10-09-2025 | 122.6895 |
| 09-09-2025 | 122.921 |
| 05-09-2025 | 121.5653 |
| 04-09-2025 | 121.6602 |
| 03-09-2025 | 121.1802 |
| 02-09-2025 | 121.0987 |
| 01-09-2025 | 121.1656 |
| 31-08-2025 | 116.0652 |
| 29-08-2025 | 116.0119 |
| 28-08-2025 | 115.4705 |
| 26-08-2025 | 114.3332 |
| 25-08-2025 | 114.6834 |
| 22-08-2025 | 112.4216 |
| 21-08-2025 | 111.4491 |
| 20-08-2025 | 109.5888 |
| 19-08-2025 | 112.1257 |
| 18-08-2025 | 112.6775 |
| 14-08-2025 | 113.468 |
| 13-08-2025 | 113.7633 |
| 12-08-2025 | 111.9116 |
| 11-08-2025 | 112.2889 |
| 08-08-2025 | 113.414 |
| 07-08-2025 | 113.747 |
| 06-08-2025 | 111.9404 |
| 05-08-2025 | 110.8663 |
| 04-08-2025 | 110.2927 |
| 01-08-2025 | 108.2822 |
| 31-07-2025 | 108.8517 |
| 30-07-2025 | 112.1333 |
| 29-07-2025 | 111.9551 |
| 28-07-2025 | 111.5907 |
| 25-07-2025 | 113.0288 |
| 24-07-2025 | 113.5171 |
| 23-07-2025 | 114.4605 |
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