| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 189.1037 |
| 20-08-2026 | 190.0885 |
| 19-08-2026 | 189.306 |
| 18-08-2026 | 189.4204 |
| 17-08-2026 | 189.5588 |
| 14-08-2026 | 188.7949 |
| 13-08-2026 | 188.1706 |
| 12-08-2026 | 188.5734 |
| 11-08-2026 | 188.4415 |
| 10-08-2026 | 189.3763 |
| 07-08-2026 | 188.3615 |
| 06-08-2026 | 188.6663 |
| 05-08-2026 | 188.7529 |
| 04-08-2026 | 187.1819 |
| 03-08-2026 | 187.6943 |
| 31-07-2026 | 184.1149 |
| 30-07-2026 | 184.3944 |
| 29-07-2026 | 184.2773 |
| 28-07-2026 | 181.6798 |
| 27-07-2026 | 181.674 |
| 24-07-2026 | 179.8275 |
| 23-07-2026 | 180.5296 |
| 22-07-2026 | 181.247 |
| 21-07-2026 | 182.3003 |
| 20-07-2026 | 181.55 |
| 17-07-2026 | 181.802 |
| 16-07-2026 | 180.8168 |
| 15-07-2026 | 181.2309 |
| 14-07-2026 | 180.2962 |
| 13-07-2026 | 181.7667 |
| 10-07-2026 | 181.8192 |
| 09-07-2026 | 180.6685 |
| 08-07-2026 | 178.8365 |
| 07-07-2026 | 182.0515 |
| 06-07-2026 | 182.1328 |
| 03-07-2026 | 181.2256 |
| 02-07-2026 | 181.2018 |
| 01-07-2026 | 180.0903 |
| 30-06-2026 | 179.9508 |
| 29-06-2026 | 179.6605 |
| 25-06-2026 | 180.0324 |
| 24-06-2026 | 180.6221 |
| 23-06-2026 | 179.7107 |
| 22-06-2026 | 181.0574 |
| 19-06-2026 | 178.6786 |
| 18-06-2026 | 179.0293 |
| 17-06-2026 | 178.353 |
| 16-06-2026 | 176.8417 |
| 15-06-2026 | 175.9724 |
| 12-06-2026 | 174.0185 |
| 11-06-2026 | 171.0884 |
| 10-06-2026 | 171.4753 |
| 09-06-2026 | 172.3762 |
| 08-06-2026 | 170.1088 |
| 05-06-2026 | 171.6954 |
| 04-06-2026 | 172.3197 |
| 03-06-2026 | 171.8827 |
| 02-06-2026 | 172.265 |
| 01-06-2026 | 171.2934 |
| 29-05-2026 | 172.4051 |
| 27-05-2026 | 173.5525 |
| 26-05-2026 | 173.3464 |
| 25-05-2026 | 173.9359 |
| 22-05-2026 | 172.4722 |
| 21-05-2026 | 171.942 |
| 20-05-2026 | 171.6311 |
| 19-05-2026 | 171.49 |
| 18-05-2026 | 170.9331 |
| 15-05-2026 | 171.7154 |
| 14-05-2026 | 171.1198 |
| 13-05-2026 | 169.9355 |
| 12-05-2026 | 169.8983 |
| 11-05-2026 | 173.3253 |
| 08-05-2026 | 175.2403 |
| 07-05-2026 | 174.6092 |
| 06-05-2026 | 172.515 |
| 05-05-2026 | 169.9599 |
| 04-05-2026 | 170.5526 |
| 30-04-2026 | 171.0046 |
| 29-04-2026 | 171.9027 |
| 28-04-2026 | 171.3329 |
| 27-04-2026 | 172.363 |
| 24-04-2026 | 170.7671 |
| 23-04-2026 | 172.8924 |
| 22-04-2026 | 174.5391 |
| 21-04-2026 | 175.4705 |
| 20-04-2026 | 174.6429 |
| 17-04-2026 | 174.023 |
| 16-04-2026 | 172.1462 |
| 15-04-2026 | 172.3238 |
| 13-04-2026 | 169.9152 |
| 10-04-2026 | 170.8674 |
| 09-04-2026 | 169.1556 |
| 08-04-2026 | 170.3228 |
| 07-04-2026 | 165.1092 |
| 06-04-2026 | 164.5655 |
| 02-04-2026 | 161.7643 |
| 01-04-2026 | 161.0223 |
| 31-03-2026 | 158.5529 |
| 30-03-2026 | 158.5567 |
| 27-03-2026 | 162.1725 |
| 25-03-2026 | 164.617 |
| 24-03-2026 | 161.6743 |
| 23-03-2026 | 158.6434 |
| 20-03-2026 | 163.2619 |
| 19-03-2026 | 162.9646 |
| 18-03-2026 | 167.4195 |
| 17-03-2026 | 165.6105 |
| 16-03-2026 | 164.4711 |
| 13-03-2026 | 162.9445 |
| 12-03-2026 | 166.5536 |
| 11-03-2026 | 168.2876 |
| 10-03-2026 | 170.8374 |
| 09-03-2026 | 168.3603 |
| 06-03-2026 | 171.2305 |
| 05-03-2026 | 173.3624 |
| 04-03-2026 | 171.8192 |
| 02-03-2026 | 174.4251 |
| 27-02-2026 | 176.3863 |
| 26-02-2026 | 178.706 |
| 25-02-2026 | 178.411 |
| 24-02-2026 | 177.4646 |
| 23-02-2026 | 179.4465 |
| 20-02-2026 | 178.4796 |
| 19-02-2026 | 178.1112 |
| 18-02-2026 | 180.1637 |
| 17-02-2026 | 179.4086 |
| 16-02-2026 | 178.9603 |
| 13-02-2026 | 178.7491 |
| 12-02-2026 | 180.2515 |
| 11-02-2026 | 180.8984 |
| 10-02-2026 | 179.7664 |
| 09-02-2026 | 179.2607 |
| 06-02-2026 | 177.5442 |
| 05-02-2026 | 177.3183 |
| 04-02-2026 | 177.9881 |
| 03-02-2026 | 178.9305 |
| 02-02-2026 | 174.4492 |
| 30-01-2026 | 175.605 |
| 29-01-2026 | 175.0245 |
| 28-01-2026 | 176.7674 |
| 27-01-2026 | 175.1904 |
| 23-01-2026 | 173.6968 |
| 22-01-2026 | 175.7575 |
| 21-01-2026 | 174.5196 |
| 20-01-2026 | 175.4301 |
| 19-01-2026 | 177.7721 |
| 16-01-2026 | 178.3085 |
| 14-01-2026 | 178.0442 |
| 13-01-2026 | 178.9926 |
| 12-01-2026 | 178.4213 |
| 09-01-2026 | 178.7218 |
| 08-01-2026 | 180.2052 |
| 07-01-2026 | 182.5468 |
| 06-01-2026 | 182.87 |
| 05-01-2026 | 183.1408 |
| 02-01-2026 | 183.7521 |
| 01-01-2026 | 182.3853 |
| 31-12-2025 | 181.9826 |
| 30-12-2025 | 179.8568 |
| 29-12-2025 | 180.3883 |
| 26-12-2025 | 181.1512 |
| 24-12-2025 | 181.4748 |
| 23-12-2025 | 181.6116 |
| 22-12-2025 | 181.5186 |
| 19-12-2025 | 179.9324 |
| 18-12-2025 | 178.8593 |
| 17-12-2025 | 179.1694 |
| 16-12-2025 | 179.8284 |
| 15-12-2025 | 180.2297 |
| 12-12-2025 | 180.0037 |
| 11-12-2025 | 178.7536 |
| 10-12-2025 | 178.1975 |
| 09-12-2025 | 179.2807 |
| 08-12-2025 | 179.1957 |
| 05-12-2025 | 181.51 |
| 04-12-2025 | 180.852 |
| 03-12-2025 | 180.8838 |
| 02-12-2025 | 180.8805 |
| 01-12-2025 | 181.2919 |
| 28-11-2025 | 181.1394 |
| 27-11-2025 | 181.7221 |
| 26-11-2025 | 182.121 |
| 25-11-2025 | 180.1701 |
| 24-11-2025 | 179.9812 |
| 21-11-2025 | 180.2671 |
| 20-11-2025 | 181.2881 |
| 19-11-2025 | 181.0943 |
| 18-11-2025 | 180.3635 |
| 17-11-2025 | 181.3972 |
| 14-11-2025 | 180.3536 |
| 13-11-2025 | 180.5702 |
| 12-11-2025 | 180.9004 |
| 11-11-2025 | 180.4079 |
| 10-11-2025 | 178.6483 |
| 07-11-2025 | 178.5407 |
| 06-11-2025 | 179.4834 |
| 04-11-2025 | 180.4968 |
| 03-11-2025 | 180.6791 |
| 31-10-2025 | 179.5088 |
| 30-10-2025 | 180.6811 |
| 29-10-2025 | 181.7051 |
| 28-10-2025 | 181.2605 |
| 27-10-2025 | 181.3812 |
| 24-10-2025 | 180.186 |
| 23-10-2025 | 180.9703 |
| 20-10-2025 | 180.8305 |
| 17-10-2025 | 180.8015 |
| 16-10-2025 | 180.0728 |
| 15-10-2025 | 178.1314 |
| 14-10-2025 | 177.1646 |
| 13-10-2025 | 177.6504 |
| 10-10-2025 | 177.9864 |
| 09-10-2025 | 177.8286 |
| 08-10-2025 | 177.4192 |
| 07-10-2025 | 177.9051 |
| 06-10-2025 | 177.5828 |
| 03-10-2025 | 176.3186 |
| 01-10-2025 | 175.976 |
| 30-09-2025 | 174.7785 |
| 29-09-2025 | 175.1828 |
| 26-09-2025 | 174.944 |
| 25-09-2025 | 177.0285 |
| 24-09-2025 | 178.0427 |
| 23-09-2025 | 178.7269 |
| 22-09-2025 | 179.3432 |
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