| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 189.0595 |
| 20-08-2026 | 189.0358 |
| 19-08-2026 | 188.2174 |
| 18-08-2026 | 188.5047 |
| 17-08-2026 | 189.0277 |
| 14-08-2026 | 188.9395 |
| 13-08-2026 | 189.1323 |
| 12-08-2026 | 189.2832 |
| 11-08-2026 | 189.2269 |
| 10-08-2026 | 189.097 |
| 07-08-2026 | 188.6106 |
| 06-08-2026 | 188.5127 |
| 05-08-2026 | 188.2342 |
| 04-08-2026 | 187.3996 |
| 03-08-2026 | 187.8456 |
| 31-07-2026 | 185.9372 |
| 30-07-2026 | 185.1108 |
| 29-07-2026 | 184.9031 |
| 28-07-2026 | 183.7078 |
| 27-07-2026 | 183.3365 |
| 24-07-2026 | 181.7271 |
| 23-07-2026 | 182.5441 |
| 22-07-2026 | 183.3072 |
| 21-07-2026 | 184.5053 |
| 20-07-2026 | 184.4264 |
| 17-07-2026 | 184.7912 |
| 16-07-2026 | 184.4602 |
| 15-07-2026 | 184.8385 |
| 14-07-2026 | 184.0997 |
| 13-07-2026 | 185.1731 |
| 10-07-2026 | 185.0513 |
| 09-07-2026 | 183.3517 |
| 08-07-2026 | 182.0447 |
| 07-07-2026 | 184.751 |
| 06-07-2026 | 185.2636 |
| 03-07-2026 | 184.3753 |
| 02-07-2026 | 184.1361 |
| 01-07-2026 | 183.344 |
| 30-06-2026 | 182.8698 |
| 29-06-2026 | 182.6418 |
| 25-06-2026 | 183.6871 |
| 24-06-2026 | 183.4362 |
| 23-06-2026 | 182.8132 |
| 22-06-2026 | 184.1963 |
| 19-06-2026 | 183.485 |
| 18-06-2026 | 183.7298 |
| 17-06-2026 | 183.3591 |
| 16-06-2026 | 182.8196 |
| 15-06-2026 | 181.9648 |
| 12-06-2026 | 179.5487 |
| 11-06-2026 | 176.5822 |
| 10-06-2026 | 177.1654 |
| 09-06-2026 | 177.5788 |
| 08-06-2026 | 176.3831 |
| 05-06-2026 | 178.1758 |
| 04-06-2026 | 178.1058 |
| 03-06-2026 | 177.8931 |
| 02-06-2026 | 178.5461 |
| 01-06-2026 | 178.2176 |
| 29-05-2026 | 179.4444 |
| 27-05-2026 | 181.5394 |
| 26-05-2026 | 181.3462 |
| 25-05-2026 | 181.6078 |
| 22-05-2026 | 179.8471 |
| 21-05-2026 | 179.802 |
| 20-05-2026 | 180.0523 |
| 19-05-2026 | 179.6007 |
| 18-05-2026 | 179.49 |
| 15-05-2026 | 180.2762 |
| 14-05-2026 | 180.7368 |
| 13-05-2026 | 179.3739 |
| 12-05-2026 | 179.3628 |
| 11-05-2026 | 182.0773 |
| 08-05-2026 | 183.9396 |
| 07-05-2026 | 184.8113 |
| 06-05-2026 | 184.2721 |
| 05-05-2026 | 182.2356 |
| 04-05-2026 | 182.3805 |
| 30-04-2026 | 181.4917 |
| 29-04-2026 | 182.4663 |
| 28-04-2026 | 181.864 |
| 27-04-2026 | 182.3781 |
| 24-04-2026 | 181.1606 |
| 23-04-2026 | 182.4927 |
| 22-04-2026 | 183.5811 |
| 21-04-2026 | 184.4832 |
| 20-04-2026 | 183.0607 |
| 17-04-2026 | 183.205 |
| 16-04-2026 | 182.4162 |
| 15-04-2026 | 182.3106 |
| 13-04-2026 | 179.9713 |
| 10-04-2026 | 181.2116 |
| 09-04-2026 | 179.1457 |
| 08-04-2026 | 180.1585 |
| 07-04-2026 | 174.5152 |
| 06-04-2026 | 173.8908 |
| 02-04-2026 | 172.3472 |
| 01-04-2026 | 172.0989 |
| 31-03-2026 | 169.895 |
| 30-03-2026 | 169.8877 |
| 27-03-2026 | 172.8655 |
| 25-03-2026 | 175.7325 |
| 24-03-2026 | 173.5268 |
| 23-03-2026 | 171.0112 |
| 20-03-2026 | 174.3281 |
| 19-03-2026 | 174.1388 |
| 18-03-2026 | 178.2706 |
| 17-03-2026 | 176.9424 |
| 16-03-2026 | 175.7821 |
| 13-03-2026 | 174.9892 |
| 12-03-2026 | 177.6092 |
| 11-03-2026 | 178.8838 |
| 10-03-2026 | 180.9222 |
| 09-03-2026 | 179.2524 |
| 06-03-2026 | 181.9984 |
| 05-03-2026 | 183.3157 |
| 04-03-2026 | 181.9889 |
| 02-03-2026 | 184.1646 |
| 27-02-2026 | 186.1704 |
| 26-02-2026 | 188.0998 |
| 25-02-2026 | 188.0518 |
| 24-02-2026 | 187.4179 |
| 23-02-2026 | 188.8764 |
| 20-02-2026 | 188.0935 |
| 19-02-2026 | 187.7396 |
| 18-02-2026 | 189.888 |
| 17-02-2026 | 189.529 |
| 16-02-2026 | 188.8454 |
| 13-02-2026 | 188.1719 |
| 12-02-2026 | 189.8146 |
| 11-02-2026 | 190.5693 |
| 10-02-2026 | 190.178 |
| 09-02-2026 | 190.0446 |
| 06-02-2026 | 188.8639 |
| 05-02-2026 | 188.5401 |
| 04-02-2026 | 188.7317 |
| 03-02-2026 | 188.2446 |
| 02-02-2026 | 185.2557 |
| 30-01-2026 | 186.3785 |
| 29-01-2026 | 186.3296 |
| 28-01-2026 | 186.2591 |
| 27-01-2026 | 184.9652 |
| 23-01-2026 | 184.7009 |
| 22-01-2026 | 185.9687 |
| 21-01-2026 | 185.0169 |
| 20-01-2026 | 185.832 |
| 19-01-2026 | 187.4833 |
| 16-01-2026 | 188.0962 |
| 14-01-2026 | 187.7695 |
| 13-01-2026 | 188.3693 |
| 12-01-2026 | 188.6584 |
| 09-01-2026 | 188.3639 |
| 08-01-2026 | 189.5161 |
| 07-01-2026 | 191.0247 |
| 06-01-2026 | 191.0958 |
| 05-01-2026 | 191.3764 |
| 02-01-2026 | 191.7847 |
| 01-01-2026 | 190.6826 |
| 31-12-2025 | 190.3226 |
| 30-12-2025 | 189.1418 |
| 29-12-2025 | 189.7112 |
| 26-12-2025 | 190.2343 |
| 24-12-2025 | 190.7783 |
| 23-12-2025 | 190.9922 |
| 22-12-2025 | 190.7153 |
| 19-12-2025 | 189.9493 |
| 18-12-2025 | 188.9742 |
| 17-12-2025 | 189.1932 |
| 16-12-2025 | 189.9122 |
| 15-12-2025 | 190.5347 |
| 12-12-2025 | 190.7876 |
| 11-12-2025 | 189.9471 |
| 10-12-2025 | 189.277 |
| 09-12-2025 | 189.8959 |
| 08-12-2025 | 190.275 |
| 05-12-2025 | 191.5736 |
| 04-12-2025 | 190.7742 |
| 03-12-2025 | 190.7827 |
| 02-12-2025 | 191.3799 |
| 01-12-2025 | 191.9932 |
| 28-11-2025 | 192.0612 |
| 27-11-2025 | 192.0231 |
| 26-11-2025 | 191.8398 |
| 25-11-2025 | 190.092 |
| 24-11-2025 | 190.2383 |
| 21-11-2025 | 190.8396 |
| 20-11-2025 | 191.7347 |
| 19-11-2025 | 191.1796 |
| 18-11-2025 | 190.6798 |
| 17-11-2025 | 191.2144 |
| 14-11-2025 | 190.3312 |
| 13-11-2025 | 189.96 |
| 12-11-2025 | 189.9325 |
| 11-11-2025 | 189.4085 |
| 10-11-2025 | 188.9065 |
| 07-11-2025 | 188.3646 |
| 06-11-2025 | 188.4047 |
| 04-11-2025 | 189.3246 |
| 03-11-2025 | 190.0375 |
| 31-10-2025 | 189.3879 |
| 30-10-2025 | 190.1883 |
| 29-10-2025 | 191.0241 |
| 28-10-2025 | 190.246 |
| 27-10-2025 | 190.5873 |
| 24-10-2025 | 189.5505 |
| 23-10-2025 | 189.8287 |
| 20-10-2025 | 189.917 |
| 17-10-2025 | 189.2127 |
| 16-10-2025 | 188.7583 |
| 15-10-2025 | 187.6895 |
| 14-10-2025 | 186.5457 |
| 13-10-2025 | 187.1194 |
| 10-10-2025 | 187.1115 |
| 09-10-2025 | 186.6657 |
| 08-10-2025 | 185.9439 |
| 07-10-2025 | 186.5843 |
| 06-10-2025 | 186.3206 |
| 03-10-2025 | 185.3116 |
| 01-10-2025 | 184.7684 |
| 30-09-2025 | 183.6853 |
| 29-09-2025 | 183.7082 |
| 26-09-2025 | 183.188 |
| 25-09-2025 | 184.8121 |
| 24-09-2025 | 185.6192 |
| 23-09-2025 | 186.1904 |
| 22-09-2025 | 186.4216 |
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