| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 238.88 |
| 08-09-2026 | 240.66 |
| 07-09-2026 | 240.52 |
| 04-09-2026 | 240.75 |
| 03-09-2026 | 239.76 |
| 02-09-2026 | 240.43 |
| 01-09-2026 | 240.8 |
| 31-08-2026 | 241.6 |
| 28-08-2026 | 243.85 |
| 27-08-2026 | 243.14 |
| 26-08-2026 | 243.1 |
| 25-08-2026 | 239.44 |
| 24-08-2026 | 238.27 |
| 21-08-2026 | 237.66 |
| 20-08-2026 | 236.72 |
| 19-08-2026 | 235.8 |
| 18-08-2026 | 236.44 |
| 17-08-2026 | 235.81 |
| 14-08-2026 | 236.83 |
| 13-08-2026 | 237.26 |
| 12-08-2026 | 237.27 |
| 11-08-2026 | 238.28 |
| 10-08-2026 | 239.3 |
| 07-08-2026 | 240.52 |
| 06-08-2026 | 240.55 |
| 05-08-2026 | 240.16 |
| 04-08-2026 | 240.0 |
| 03-08-2026 | 239.38 |
| 31-07-2026 | 236.01 |
| 30-07-2026 | 234.8 |
| 29-07-2026 | 234.78 |
| 28-07-2026 | 231.75 |
| 27-07-2026 | 232.47 |
| 24-07-2026 | 229.34 |
| 23-07-2026 | 228.98 |
| 22-07-2026 | 230.1 |
| 21-07-2026 | 231.14 |
| 20-07-2026 | 232.84 |
| 17-07-2026 | 229.8 |
| 16-07-2026 | 228.6 |
| 15-07-2026 | 228.8 |
| 14-07-2026 | 227.38 |
| 13-07-2026 | 228.6 |
| 10-07-2026 | 227.34 |
| 09-07-2026 | 225.66 |
| 08-07-2026 | 222.66 |
| 07-07-2026 | 227.36 |
| 06-07-2026 | 227.65 |
| 03-07-2026 | 227.32 |
| 02-07-2026 | 226.49 |
| 01-07-2026 | 224.89 |
| 30-06-2026 | 222.43 |
| 29-06-2026 | 222.19 |
| 25-06-2026 | 223.82 |
| 24-06-2026 | 224.89 |
| 23-06-2026 | 222.84 |
| 22-06-2026 | 224.06 |
| 19-06-2026 | 222.74 |
| 18-06-2026 | 221.9 |
| 17-06-2026 | 220.65 |
| 16-06-2026 | 220.95 |
| 15-06-2026 | 219.8 |
| 12-06-2026 | 218.1 |
| 11-06-2026 | 214.68 |
| 10-06-2026 | 215.46 |
| 09-06-2026 | 216.71 |
| 08-06-2026 | 214.48 |
| 05-06-2026 | 216.96 |
| 04-06-2026 | 218.13 |
| 03-06-2026 | 217.91 |
| 02-06-2026 | 218.0 |
| 01-06-2026 | 216.32 |
| 29-05-2026 | 219.11 |
| 27-05-2026 | 222.01 |
| 26-05-2026 | 223.14 |
| 25-05-2026 | 222.92 |
| 22-05-2026 | 219.1 |
| 21-05-2026 | 218.27 |
| 20-05-2026 | 217.36 |
| 19-05-2026 | 216.69 |
| 18-05-2026 | 215.66 |
| 15-05-2026 | 216.84 |
| 14-05-2026 | 217.94 |
| 13-05-2026 | 216.56 |
| 12-05-2026 | 216.22 |
| 11-05-2026 | 220.82 |
| 08-05-2026 | 222.8 |
| 07-05-2026 | 223.64 |
| 06-05-2026 | 222.94 |
| 05-05-2026 | 219.61 |
| 04-05-2026 | 220.04 |
| 30-04-2026 | 218.35 |
| 29-04-2026 | 220.03 |
| 28-04-2026 | 218.74 |
| 27-04-2026 | 219.57 |
| 24-04-2026 | 217.24 |
| 23-04-2026 | 219.04 |
| 22-04-2026 | 220.35 |
| 21-04-2026 | 220.46 |
| 20-04-2026 | 218.43 |
| 17-04-2026 | 219.15 |
| 16-04-2026 | 216.73 |
| 15-04-2026 | 216.7 |
| 13-04-2026 | 212.77 |
| 10-04-2026 | 214.34 |
| 09-04-2026 | 211.15 |
| 08-04-2026 | 212.02 |
| 07-04-2026 | 203.66 |
| 06-04-2026 | 203.29 |
| 02-04-2026 | 201.13 |
| 01-04-2026 | 199.96 |
| 31-03-2026 | 194.23 |
| 30-03-2026 | 194.25 |
| 27-03-2026 | 200.3 |
| 25-03-2026 | 204.75 |
| 24-03-2026 | 202.0 |
| 23-03-2026 | 198.43 |
| 20-03-2026 | 205.26 |
| 19-03-2026 | 204.67 |
| 18-03-2026 | 210.7 |
| 17-03-2026 | 208.4 |
| 16-03-2026 | 206.78 |
| 13-03-2026 | 206.44 |
| 12-03-2026 | 210.22 |
| 11-03-2026 | 211.01 |
| 10-03-2026 | 212.73 |
| 09-03-2026 | 209.44 |
| 06-03-2026 | 213.49 |
| 05-03-2026 | 215.23 |
| 04-03-2026 | 212.75 |
| 02-03-2026 | 216.75 |
| 27-02-2026 | 219.61 |
| 26-02-2026 | 222.35 |
| 25-02-2026 | 222.27 |
| 24-02-2026 | 221.98 |
| 23-02-2026 | 223.32 |
| 20-02-2026 | 221.81 |
| 19-02-2026 | 221.1 |
| 18-02-2026 | 224.14 |
| 17-02-2026 | 223.22 |
| 16-02-2026 | 221.69 |
| 13-02-2026 | 220.05 |
| 12-02-2026 | 221.92 |
| 11-02-2026 | 223.49 |
| 10-02-2026 | 222.97 |
| 09-02-2026 | 222.38 |
| 06-02-2026 | 219.31 |
| 05-02-2026 | 218.84 |
| 04-02-2026 | 219.99 |
| 03-02-2026 | 218.61 |
| 02-02-2026 | 213.0 |
| 30-01-2026 | 216.04 |
| 29-01-2026 | 215.39 |
| 28-01-2026 | 216.22 |
| 27-01-2026 | 212.82 |
| 23-01-2026 | 212.86 |
| 22-01-2026 | 215.44 |
| 21-01-2026 | 213.45 |
| 20-01-2026 | 214.41 |
| 19-01-2026 | 218.6 |
| 16-01-2026 | 219.93 |
| 14-01-2026 | 221.02 |
| 13-01-2026 | 220.49 |
| 12-01-2026 | 220.41 |
| 09-01-2026 | 220.68 |
| 08-01-2026 | 223.39 |
| 07-01-2026 | 225.35 |
| 06-01-2026 | 225.47 |
| 05-01-2026 | 225.48 |
| 02-01-2026 | 225.56 |
| 01-01-2026 | 224.16 |
| 31-12-2025 | 225.13 |
| 30-12-2025 | 223.0 |
| 29-12-2025 | 223.66 |
| 26-12-2025 | 225.01 |
| 24-12-2025 | 226.13 |
| 23-12-2025 | 226.44 |
| 22-12-2025 | 226.04 |
| 19-12-2025 | 224.18 |
| 18-12-2025 | 222.55 |
| 17-12-2025 | 222.82 |
| 16-12-2025 | 224.25 |
| 15-12-2025 | 225.57 |
| 12-12-2025 | 225.54 |
| 11-12-2025 | 225.01 |
| 10-12-2025 | 223.54 |
| 09-12-2025 | 224.47 |
| 08-12-2025 | 224.29 |
| 05-12-2025 | 226.78 |
| 04-12-2025 | 226.64 |
| 03-12-2025 | 226.44 |
| 02-12-2025 | 226.9 |
| 01-12-2025 | 228.72 |
| 28-11-2025 | 229.68 |
| 27-11-2025 | 229.91 |
| 26-11-2025 | 230.18 |
| 25-11-2025 | 228.18 |
| 24-11-2025 | 228.3 |
| 21-11-2025 | 229.86 |
| 20-11-2025 | 231.6 |
| 19-11-2025 | 230.76 |
| 18-11-2025 | 230.42 |
| 17-11-2025 | 231.78 |
| 14-11-2025 | 229.13 |
| 13-11-2025 | 228.34 |
| 12-11-2025 | 228.52 |
| 11-11-2025 | 227.76 |
| 10-11-2025 | 227.2 |
| 07-11-2025 | 228.03 |
| 06-11-2025 | 227.79 |
| 04-11-2025 | 228.98 |
| 03-11-2025 | 229.41 |
| 31-10-2025 | 228.26 |
| 30-10-2025 | 229.32 |
| 29-10-2025 | 230.67 |
| 28-10-2025 | 230.37 |
| 27-10-2025 | 230.57 |
| 24-10-2025 | 229.3 |
| 23-10-2025 | 229.85 |
| 20-10-2025 | 228.61 |
| 17-10-2025 | 227.48 |
| 16-10-2025 | 226.84 |
| 15-10-2025 | 225.5 |
| 14-10-2025 | 223.96 |
| 13-10-2025 | 225.59 |
| 10-10-2025 | 225.94 |
| 09-10-2025 | 224.45 |
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