| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 197.876 |
| 20-08-2026 | 198.0139 |
| 19-08-2026 | 197.0102 |
| 18-08-2026 | 197.7568 |
| 17-08-2026 | 198.693 |
| 14-08-2026 | 199.1377 |
| 13-08-2026 | 199.8761 |
| 12-08-2026 | 199.8286 |
| 11-08-2026 | 200.0135 |
| 10-08-2026 | 200.5783 |
| 07-08-2026 | 200.4437 |
| 06-08-2026 | 200.2885 |
| 05-08-2026 | 200.5726 |
| 04-08-2026 | 199.913 |
| 03-08-2026 | 200.8063 |
| 31-07-2026 | 197.9558 |
| 30-07-2026 | 196.4798 |
| 29-07-2026 | 196.3041 |
| 28-07-2026 | 194.6613 |
| 27-07-2026 | 194.9398 |
| 24-07-2026 | 192.722 |
| 23-07-2026 | 193.1299 |
| 22-07-2026 | 194.1525 |
| 21-07-2026 | 195.4519 |
| 20-07-2026 | 194.9967 |
| 17-07-2026 | 193.9612 |
| 16-07-2026 | 193.3069 |
| 15-07-2026 | 193.5959 |
| 14-07-2026 | 193.0264 |
| 13-07-2026 | 194.2315 |
| 10-07-2026 | 194.4878 |
| 09-07-2026 | 192.2312 |
| 08-07-2026 | 191.1014 |
| 07-07-2026 | 194.8199 |
| 06-07-2026 | 195.5203 |
| 03-07-2026 | 194.7175 |
| 02-07-2026 | 194.1271 |
| 01-07-2026 | 192.9693 |
| 30-06-2026 | 191.6753 |
| 29-06-2026 | 191.5591 |
| 25-06-2026 | 192.7118 |
| 24-06-2026 | 192.625 |
| 23-06-2026 | 192.2249 |
| 22-06-2026 | 194.6317 |
| 19-06-2026 | 193.5147 |
| 18-06-2026 | 194.0082 |
| 17-06-2026 | 192.9462 |
| 16-06-2026 | 191.9514 |
| 15-06-2026 | 191.3752 |
| 12-06-2026 | 188.5406 |
| 11-06-2026 | 184.9098 |
| 10-06-2026 | 186.407 |
| 09-06-2026 | 188.134 |
| 08-06-2026 | 186.3015 |
| 05-06-2026 | 189.0709 |
| 04-06-2026 | 188.89 |
| 03-06-2026 | 188.5892 |
| 02-06-2026 | 189.4184 |
| 01-06-2026 | 188.6571 |
| 29-05-2026 | 191.0093 |
| 27-05-2026 | 193.49 |
| 26-05-2026 | 191.5741 |
| 25-05-2026 | 191.4983 |
| 22-05-2026 | 188.9664 |
| 21-05-2026 | 188.4217 |
| 20-05-2026 | 187.9378 |
| 19-05-2026 | 187.2697 |
| 18-05-2026 | 186.7192 |
| 15-05-2026 | 187.7261 |
| 14-05-2026 | 188.6449 |
| 13-05-2026 | 186.4214 |
| 12-05-2026 | 185.2447 |
| 11-05-2026 | 189.4375 |
| 08-05-2026 | 192.0589 |
| 07-05-2026 | 192.6826 |
| 06-05-2026 | 192.3559 |
| 05-05-2026 | 189.7438 |
| 04-05-2026 | 189.5648 |
| 30-04-2026 | 188.2154 |
| 29-04-2026 | 190.085 |
| 28-04-2026 | 189.6971 |
| 27-04-2026 | 190.3414 |
| 24-04-2026 | 188.3014 |
| 23-04-2026 | 189.9832 |
| 22-04-2026 | 191.4551 |
| 21-04-2026 | 190.9227 |
| 20-04-2026 | 189.5691 |
| 17-04-2026 | 189.3865 |
| 16-04-2026 | 187.3603 |
| 15-04-2026 | 186.2902 |
| 13-04-2026 | 182.5495 |
| 10-04-2026 | 183.9714 |
| 09-04-2026 | 181.187 |
| 08-04-2026 | 181.3806 |
| 07-04-2026 | 174.2287 |
| 06-04-2026 | 173.377 |
| 02-04-2026 | 170.8647 |
| 01-04-2026 | 170.766 |
| 31-03-2026 | 167.4362 |
| 30-03-2026 | 167.438 |
| 27-03-2026 | 171.3053 |
| 25-03-2026 | 174.8991 |
| 24-03-2026 | 171.5799 |
| 23-03-2026 | 168.8858 |
| 20-03-2026 | 174.8233 |
| 19-03-2026 | 173.7529 |
| 18-03-2026 | 179.2564 |
| 17-03-2026 | 177.4679 |
| 16-03-2026 | 176.1463 |
| 13-03-2026 | 176.0034 |
| 12-03-2026 | 180.2459 |
| 11-03-2026 | 180.8572 |
| 10-03-2026 | 183.044 |
| 09-03-2026 | 180.2765 |
| 06-03-2026 | 183.9001 |
| 05-03-2026 | 185.0669 |
| 04-03-2026 | 182.6211 |
| 02-03-2026 | 187.0241 |
| 27-02-2026 | 189.5865 |
| 26-02-2026 | 191.9812 |
| 25-02-2026 | 191.6489 |
| 24-02-2026 | 190.4087 |
| 23-02-2026 | 191.1049 |
| 20-02-2026 | 190.2876 |
| 19-02-2026 | 189.0088 |
| 18-02-2026 | 192.0657 |
| 17-02-2026 | 191.0847 |
| 16-02-2026 | 190.3718 |
| 13-02-2026 | 188.6549 |
| 12-02-2026 | 191.4152 |
| 11-02-2026 | 192.1813 |
| 10-02-2026 | 191.5103 |
| 09-02-2026 | 191.1427 |
| 06-02-2026 | 189.4215 |
| 05-02-2026 | 189.2727 |
| 04-02-2026 | 189.8163 |
| 03-02-2026 | 188.69 |
| 02-02-2026 | 183.77 |
| 30-01-2026 | 185.8923 |
| 29-01-2026 | 186.6781 |
| 28-01-2026 | 186.0853 |
| 27-01-2026 | 183.2867 |
| 23-01-2026 | 182.1231 |
| 22-01-2026 | 185.318 |
| 21-01-2026 | 183.5683 |
| 20-01-2026 | 183.9036 |
| 19-01-2026 | 187.8165 |
| 16-01-2026 | 188.266 |
| 14-01-2026 | 188.3537 |
| 13-01-2026 | 188.1479 |
| 12-01-2026 | 188.6101 |
| 09-01-2026 | 187.8281 |
| 08-01-2026 | 189.6187 |
| 07-01-2026 | 192.8822 |
| 06-01-2026 | 192.8651 |
| 05-01-2026 | 192.5608 |
| 02-01-2026 | 192.413 |
| 01-01-2026 | 190.6721 |
| 31-12-2025 | 189.9637 |
| 30-12-2025 | 188.2777 |
| 29-12-2025 | 188.2494 |
| 26-12-2025 | 189.1262 |
| 24-12-2025 | 189.2936 |
| 23-12-2025 | 189.608 |
| 22-12-2025 | 189.1413 |
| 19-12-2025 | 187.6236 |
| 18-12-2025 | 186.262 |
| 17-12-2025 | 186.5606 |
| 16-12-2025 | 187.0187 |
| 15-12-2025 | 188.1971 |
| 12-12-2025 | 188.0844 |
| 11-12-2025 | 186.706 |
| 10-12-2025 | 185.6046 |
| 09-12-2025 | 185.9386 |
| 08-12-2025 | 185.7034 |
| 05-12-2025 | 188.816 |
| 04-12-2025 | 188.1205 |
| 03-12-2025 | 187.6274 |
| 02-12-2025 | 189.2274 |
| 01-12-2025 | 189.7093 |
| 28-11-2025 | 189.6637 |
| 27-11-2025 | 189.6758 |
| 26-11-2025 | 189.9718 |
| 25-11-2025 | 187.4403 |
| 24-11-2025 | 187.4312 |
| 21-11-2025 | 188.8093 |
| 20-11-2025 | 190.4744 |
| 19-11-2025 | 190.2244 |
| 18-11-2025 | 189.8034 |
| 17-11-2025 | 191.0094 |
| 14-11-2025 | 190.1536 |
| 13-11-2025 | 190.0475 |
| 12-11-2025 | 190.0796 |
| 11-11-2025 | 188.9065 |
| 10-11-2025 | 188.3289 |
| 07-11-2025 | 188.0131 |
| 06-11-2025 | 187.6889 |
| 04-11-2025 | 189.4576 |
| 03-11-2025 | 190.698 |
| 31-10-2025 | 189.5891 |
| 30-10-2025 | 190.5008 |
| 29-10-2025 | 191.2633 |
| 28-10-2025 | 189.4043 |
| 27-10-2025 | 189.9582 |
| 24-10-2025 | 189.019 |
| 23-10-2025 | 189.6233 |
| 20-10-2025 | 189.3814 |
| 17-10-2025 | 188.7321 |
| 16-10-2025 | 188.788 |
| 15-10-2025 | 187.5392 |
| 14-10-2025 | 185.5647 |
| 13-10-2025 | 186.4504 |
| 10-10-2025 | 186.8836 |
| 09-10-2025 | 186.3248 |
| 08-10-2025 | 185.1678 |
| 07-10-2025 | 186.2486 |
| 06-10-2025 | 186.2656 |
| 03-10-2025 | 185.3604 |
| 01-10-2025 | 184.7951 |
| 30-09-2025 | 183.8076 |
| 29-09-2025 | 183.6469 |
| 26-09-2025 | 182.8515 |
| 25-09-2025 | 185.5111 |
| 24-09-2025 | 187.0076 |
| 23-09-2025 | 188.5871 |
| 22-09-2025 | 189.1009 |
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