| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 272.0746 |
| 04-05-2026 | 271.9443 |
| 30-04-2026 | 268.588 |
| 29-04-2026 | 267.4142 |
| 28-04-2026 | 265.4649 |
| 27-04-2026 | 267.5255 |
| 24-04-2026 | 263.5756 |
| 23-04-2026 | 266.7917 |
| 22-04-2026 | 267.894 |
| 21-04-2026 | 265.4686 |
| 20-04-2026 | 262.4437 |
| 17-04-2026 | 262.8004 |
| 16-04-2026 | 259.0396 |
| 15-04-2026 | 258.1699 |
| 13-04-2026 | 252.0598 |
| 10-04-2026 | 253.1287 |
| 09-04-2026 | 249.1571 |
| 08-04-2026 | 249.7292 |
| 07-04-2026 | 238.594 |
| 06-04-2026 | 237.5685 |
| 02-04-2026 | 235.0575 |
| 01-04-2026 | 234.5056 |
| 31-03-2026 | 226.4349 |
| 30-03-2026 | 226.4455 |
| 27-03-2026 | 230.7841 |
| 25-03-2026 | 234.9129 |
| 24-03-2026 | 229.3825 |
| 23-03-2026 | 224.1789 |
| 20-03-2026 | 232.2638 |
| 19-03-2026 | 232.4688 |
| 18-03-2026 | 238.2152 |
| 17-03-2026 | 233.0058 |
| 16-03-2026 | 231.8182 |
| 13-03-2026 | 232.1706 |
| 12-03-2026 | 239.1345 |
| 11-03-2026 | 241.0389 |
| 10-03-2026 | 242.1952 |
| 09-03-2026 | 237.2702 |
| 06-03-2026 | 242.2342 |
| 05-03-2026 | 243.1062 |
| 04-03-2026 | 240.8541 |
| 02-03-2026 | 246.5023 |
| 27-02-2026 | 251.92 |
| 26-02-2026 | 254.3067 |
| 25-02-2026 | 253.4897 |
| 24-02-2026 | 253.3537 |
| 23-02-2026 | 256.6762 |
| 20-02-2026 | 255.0766 |
| 19-02-2026 | 255.679 |
| 18-02-2026 | 259.069 |
| 17-02-2026 | 259.3095 |
| 16-02-2026 | 256.5904 |
| 13-02-2026 | 256.1417 |
| 12-02-2026 | 260.5039 |
| 11-02-2026 | 263.2026 |
| 10-02-2026 | 263.681 |
| 09-02-2026 | 260.9155 |
| 06-02-2026 | 255.2238 |
| 05-02-2026 | 255.9141 |
| 04-02-2026 | 258.169 |
| 03-02-2026 | 256.4075 |
| 02-02-2026 | 248.2664 |
| 30-01-2026 | 250.9039 |
| 29-01-2026 | 246.2032 |
| 28-01-2026 | 247.3046 |
| 27-01-2026 | 244.4809 |
| 23-01-2026 | 243.6366 |
| 22-01-2026 | 248.5118 |
| 21-01-2026 | 245.8185 |
| 20-01-2026 | 248.2136 |
| 19-01-2026 | 254.1651 |
| 16-01-2026 | 257.2037 |
| 14-01-2026 | 257.6624 |
| 13-01-2026 | 257.3351 |
| 12-01-2026 | 255.7098 |
| 09-01-2026 | 257.5042 |
| 08-01-2026 | 259.6328 |
| 07-01-2026 | 263.1838 |
| 06-01-2026 | 262.9076 |
| 05-01-2026 | 264.5428 |
| 02-01-2026 | 262.5931 |
| 01-01-2026 | 260.745 |
| 31-12-2025 | 259.613 |
| 30-12-2025 | 256.2501 |
| 29-12-2025 | 257.1673 |
| 26-12-2025 | 258.7837 |
| 24-12-2025 | 259.0888 |
| 23-12-2025 | 259.5869 |
| 22-12-2025 | 259.1356 |
| 19-12-2025 | 257.0592 |
| 18-12-2025 | 254.5573 |
| 17-12-2025 | 255.2657 |
| 16-12-2025 | 257.4053 |
| 15-12-2025 | 259.8351 |
| 12-12-2025 | 258.375 |
| 11-12-2025 | 257.2822 |
| 10-12-2025 | 255.8948 |
| 09-12-2025 | 257.1761 |
| 08-12-2025 | 255.1091 |
| 05-12-2025 | 259.742 |
| 04-12-2025 | 261.3588 |
| 03-12-2025 | 262.1797 |
| 02-12-2025 | 262.8758 |
| 01-12-2025 | 263.8574 |
| 28-11-2025 | 263.1818 |
| 27-11-2025 | 263.3733 |
| 26-11-2025 | 265.2004 |
| 25-11-2025 | 262.2691 |
| 24-11-2025 | 261.0726 |
| 21-11-2025 | 261.9274 |
| 20-11-2025 | 265.2139 |
| 19-11-2025 | 265.078 |
| 18-11-2025 | 265.2214 |
| 17-11-2025 | 267.6728 |
| 14-11-2025 | 265.5898 |
| 13-11-2025 | 265.3839 |
| 12-11-2025 | 265.5782 |
| 11-11-2025 | 264.0991 |
| 10-11-2025 | 264.1744 |
| 07-11-2025 | 264.4532 |
| 06-11-2025 | 264.5262 |
| 04-11-2025 | 267.818 |
| 03-11-2025 | 268.4509 |
| 31-10-2025 | 266.6896 |
| 30-10-2025 | 267.4062 |
| 29-10-2025 | 266.4919 |
| 28-10-2025 | 265.6628 |
| 27-10-2025 | 265.6415 |
| 24-10-2025 | 264.6045 |
| 23-10-2025 | 265.7223 |
| 20-10-2025 | 263.7875 |
| 17-10-2025 | 262.0035 |
| 16-10-2025 | 262.6765 |
| 15-10-2025 | 260.7075 |
| 14-10-2025 | 258.8 |
| 13-10-2025 | 259.4972 |
| 10-10-2025 | 260.3924 |
| 09-10-2025 | 260.1661 |
| 08-10-2025 | 260.314 |
| 07-10-2025 | 261.1444 |
| 06-10-2025 | 261.0961 |
| 03-10-2025 | 259.9909 |
| 01-10-2025 | 258.186 |
| 30-09-2025 | 254.542 |
| 29-09-2025 | 254.2505 |
| 26-09-2025 | 255.4075 |
| 25-09-2025 | 260.1868 |
| 24-09-2025 | 261.6706 |
| 23-09-2025 | 262.5726 |
| 22-09-2025 | 263.5104 |
| 19-09-2025 | 264.711 |
| 18-09-2025 | 264.2812 |
| 17-09-2025 | 264.6401 |
| 16-09-2025 | 263.5666 |
| 15-09-2025 | 261.6743 |
| 12-09-2025 | 260.8442 |
| 11-09-2025 | 260.7473 |
| 10-09-2025 | 259.5234 |
| 09-09-2025 | 257.4388 |
| 08-09-2025 | 256.5433 |
| 05-09-2025 | 255.8805 |
| 04-09-2025 | 255.8252 |
| 03-09-2025 | 256.2475 |
| 02-09-2025 | 254.2333 |
| 01-09-2025 | 253.0095 |
| 29-08-2025 | 250.0032 |
| 28-08-2025 | 250.7315 |
| 26-08-2025 | 253.2381 |
| 25-08-2025 | 257.0692 |
| 22-08-2025 | 256.8957 |
| 21-08-2025 | 257.3516 |
| 20-08-2025 | 256.9595 |
| 19-08-2025 | 255.3979 |
| 18-08-2025 | 254.0839 |
| 14-08-2025 | 251.4177 |
| 13-08-2025 | 251.6426 |
| 12-08-2025 | 251.215 |
| 11-08-2025 | 250.8772 |
| 08-08-2025 | 250.048 |
| 07-08-2025 | 251.1613 |
| 06-08-2025 | 251.8428 |
| 05-08-2025 | 254.033 |
| 04-08-2025 | 253.6951 |
| 01-08-2025 | 253.5105 |
| 31-07-2025 | 258.6492 |
| 30-07-2025 | 260.819 |
| 29-07-2025 | 259.5582 |
| 28-07-2025 | 257.1936 |
| 25-07-2025 | 259.8469 |
| 24-07-2025 | 264.0855 |
| 23-07-2025 | 265.6801 |
| 22-07-2025 | 265.9682 |
| 21-07-2025 | 265.6288 |
| 18-07-2025 | 266.4098 |
| 17-07-2025 | 267.6769 |
| 16-07-2025 | 266.7351 |
| 15-07-2025 | 266.5686 |
| 14-07-2025 | 263.6476 |
| 11-07-2025 | 261.9518 |
| 10-07-2025 | 263.5255 |
| 09-07-2025 | 263.6005 |
| 08-07-2025 | 262.3241 |
| 07-07-2025 | 262.1762 |
| 04-07-2025 | 263.0001 |
| 03-07-2025 | 262.3739 |
| 02-07-2025 | 260.4601 |
| 01-07-2025 | 261.2423 |
| 30-06-2025 | 261.6052 |
| 27-06-2025 | 259.1883 |
| 26-06-2025 | 258.1947 |
| 25-06-2025 | 258.2016 |
| 24-06-2025 | 254.7638 |
| 23-06-2025 | 254.0259 |
| 20-06-2025 | 252.7822 |
| 19-06-2025 | 252.4056 |
| 18-06-2025 | 255.6507 |
| 17-06-2025 | 255.7479 |
| 16-06-2025 | 256.9373 |
| 13-06-2025 | 256.8084 |
| 12-06-2025 | 257.451 |
| 11-06-2025 | 260.7253 |
| 10-06-2025 | 260.7027 |
| 09-06-2025 | 260.4779 |
| 06-06-2025 | 257.703 |
| 05-06-2025 | 255.248 |
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