| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 339.9251 |
| 20-08-2026 | 339.9945 |
| 19-08-2026 | 340.4263 |
| 18-08-2026 | 340.93 |
| 17-08-2026 | 340.5796 |
| 14-08-2026 | 341.2516 |
| 13-08-2026 | 341.3732 |
| 12-08-2026 | 340.7578 |
| 11-08-2026 | 343.0751 |
| 10-08-2026 | 339.8774 |
| 07-08-2026 | 338.6528 |
| 06-08-2026 | 337.9196 |
| 05-08-2026 | 337.6695 |
| 04-08-2026 | 336.661 |
| 03-08-2026 | 336.7684 |
| 31-07-2026 | 334.5099 |
| 30-07-2026 | 334.056 |
| 29-07-2026 | 335.2331 |
| 28-07-2026 | 330.6129 |
| 27-07-2026 | 331.6426 |
| 24-07-2026 | 326.0473 |
| 23-07-2026 | 326.7149 |
| 22-07-2026 | 328.7755 |
| 21-07-2026 | 334.0518 |
| 20-07-2026 | 333.5856 |
| 17-07-2026 | 331.061 |
| 16-07-2026 | 335.1061 |
| 15-07-2026 | 333.9389 |
| 14-07-2026 | 332.2768 |
| 13-07-2026 | 330.7049 |
| 10-07-2026 | 330.2412 |
| 09-07-2026 | 328.3934 |
| 08-07-2026 | 323.6335 |
| 07-07-2026 | 327.591 |
| 06-07-2026 | 329.9521 |
| 03-07-2026 | 329.4891 |
| 02-07-2026 | 326.6243 |
| 01-07-2026 | 325.1399 |
| 30-06-2026 | 326.142 |
| 29-06-2026 | 322.6386 |
| 25-06-2026 | 320.7674 |
| 24-06-2026 | 322.0586 |
| 23-06-2026 | 320.4211 |
| 22-06-2026 | 318.357 |
| 19-06-2026 | 316.99 |
| 18-06-2026 | 314.7414 |
| 17-06-2026 | 312.3361 |
| 16-06-2026 | 311.9647 |
| 15-06-2026 | 311.6438 |
| 12-06-2026 | 312.9534 |
| 11-06-2026 | 310.643 |
| 10-06-2026 | 309.9839 |
| 09-06-2026 | 311.3129 |
| 08-06-2026 | 307.8131 |
| 05-06-2026 | 307.606 |
| 04-06-2026 | 305.7281 |
| 03-06-2026 | 304.2794 |
| 02-06-2026 | 303.9202 |
| 01-06-2026 | 304.2394 |
| 29-05-2026 | 307.1814 |
| 27-05-2026 | 309.8692 |
| 26-05-2026 | 310.4078 |
| 25-05-2026 | 310.2901 |
| 22-05-2026 | 308.7486 |
| 21-05-2026 | 311.137 |
| 20-05-2026 | 310.2255 |
| 19-05-2026 | 309.8711 |
| 18-05-2026 | 307.8436 |
| 15-05-2026 | 305.9795 |
| 14-05-2026 | 307.1326 |
| 13-05-2026 | 300.6867 |
| 12-05-2026 | 299.9635 |
| 11-05-2026 | 304.9141 |
| 08-05-2026 | 304.0284 |
| 07-05-2026 | 303.2479 |
| 06-05-2026 | 302.1239 |
| 05-05-2026 | 295.8221 |
| 04-05-2026 | 296.7546 |
| 30-04-2026 | 292.6835 |
| 29-04-2026 | 292.5321 |
| 28-04-2026 | 292.4394 |
| 27-04-2026 | 292.2227 |
| 24-04-2026 | 284.8283 |
| 23-04-2026 | 288.6831 |
| 22-04-2026 | 285.7995 |
| 21-04-2026 | 284.8952 |
| 20-04-2026 | 284.2943 |
| 17-04-2026 | 285.3701 |
| 16-04-2026 | 283.8838 |
| 15-04-2026 | 284.1367 |
| 13-04-2026 | 279.4527 |
| 10-04-2026 | 280.1399 |
| 09-04-2026 | 276.8162 |
| 08-04-2026 | 275.0507 |
| 07-04-2026 | 271.1828 |
| 06-04-2026 | 270.4402 |
| 02-04-2026 | 270.1726 |
| 01-04-2026 | 272.0603 |
| 31-03-2026 | 271.2236 |
| 30-03-2026 | 271.2398 |
| 27-03-2026 | 275.1948 |
| 25-03-2026 | 277.5758 |
| 24-03-2026 | 272.2736 |
| 23-03-2026 | 268.5857 |
| 20-03-2026 | 274.2879 |
| 19-03-2026 | 271.5597 |
| 18-03-2026 | 278.1969 |
| 17-03-2026 | 276.1188 |
| 16-03-2026 | 274.512 |
| 13-03-2026 | 276.6485 |
| 12-03-2026 | 281.9918 |
| 11-03-2026 | 282.8978 |
| 10-03-2026 | 282.415 |
| 09-03-2026 | 278.0316 |
| 06-03-2026 | 280.3129 |
| 05-03-2026 | 281.219 |
| 04-03-2026 | 278.1688 |
| 02-03-2026 | 282.3311 |
| 27-02-2026 | 284.7853 |
| 26-02-2026 | 287.8636 |
| 25-02-2026 | 285.3176 |
| 24-02-2026 | 282.3509 |
| 23-02-2026 | 282.4666 |
| 20-02-2026 | 280.1185 |
| 19-02-2026 | 280.6602 |
| 18-02-2026 | 282.6386 |
| 17-02-2026 | 281.9981 |
| 16-02-2026 | 280.1378 |
| 13-02-2026 | 279.3164 |
| 12-02-2026 | 283.4102 |
| 11-02-2026 | 283.7794 |
| 10-02-2026 | 280.7366 |
| 09-02-2026 | 280.3598 |
| 06-02-2026 | 276.0609 |
| 05-02-2026 | 276.523 |
| 04-02-2026 | 276.3323 |
| 03-02-2026 | 277.5747 |
| 02-02-2026 | 270.6448 |
| 30-01-2026 | 272.1728 |
| 29-01-2026 | 268.6422 |
| 28-01-2026 | 269.5917 |
| 27-01-2026 | 268.9826 |
| 23-01-2026 | 269.1792 |
| 22-01-2026 | 272.0199 |
| 21-01-2026 | 269.3055 |
| 20-01-2026 | 270.4107 |
| 19-01-2026 | 275.6611 |
| 16-01-2026 | 277.5921 |
| 14-01-2026 | 280.6122 |
| 13-01-2026 | 280.93 |
| 12-01-2026 | 280.6272 |
| 09-01-2026 | 282.0208 |
| 08-01-2026 | 285.5948 |
| 07-01-2026 | 289.6057 |
| 06-01-2026 | 288.3786 |
| 05-01-2026 | 286.8959 |
| 02-01-2026 | 286.9493 |
| 01-01-2026 | 284.6919 |
| 31-12-2025 | 283.964 |
| 30-12-2025 | 281.1774 |
| 29-12-2025 | 282.2591 |
| 26-12-2025 | 284.0973 |
| 24-12-2025 | 285.3348 |
| 23-12-2025 | 286.4242 |
| 22-12-2025 | 287.1883 |
| 19-12-2025 | 285.1597 |
| 18-12-2025 | 282.1848 |
| 17-12-2025 | 283.0037 |
| 16-12-2025 | 284.4214 |
| 15-12-2025 | 286.3596 |
| 12-12-2025 | 287.2544 |
| 11-12-2025 | 286.2347 |
| 10-12-2025 | 284.639 |
| 09-12-2025 | 284.7141 |
| 08-12-2025 | 283.9557 |
| 05-12-2025 | 287.9983 |
| 04-12-2025 | 289.367 |
| 03-12-2025 | 288.7513 |
| 02-12-2025 | 289.2872 |
| 01-12-2025 | 289.4424 |
| 28-11-2025 | 290.9284 |
| 27-11-2025 | 289.4565 |
| 26-11-2025 | 289.9468 |
| 25-11-2025 | 287.5974 |
| 24-11-2025 | 287.0079 |
| 21-11-2025 | 287.7515 |
| 20-11-2025 | 289.3687 |
| 19-11-2025 | 288.8316 |
| 18-11-2025 | 287.9218 |
| 17-11-2025 | 290.3589 |
| 14-11-2025 | 289.8101 |
| 13-11-2025 | 289.3397 |
| 12-11-2025 | 290.2874 |
| 11-11-2025 | 288.8029 |
| 10-11-2025 | 289.4468 |
| 07-11-2025 | 288.713 |
| 06-11-2025 | 290.7183 |
| 04-11-2025 | 292.8237 |
| 03-11-2025 | 293.5413 |
| 31-10-2025 | 290.8484 |
| 30-10-2025 | 292.3779 |
| 29-10-2025 | 293.307 |
| 28-10-2025 | 291.3805 |
| 27-10-2025 | 291.5108 |
| 24-10-2025 | 291.5528 |
| 23-10-2025 | 293.2283 |
| 20-10-2025 | 294.0885 |
| 17-10-2025 | 292.9182 |
| 16-10-2025 | 292.7468 |
| 15-10-2025 | 291.2169 |
| 14-10-2025 | 290.2237 |
| 13-10-2025 | 292.5572 |
| 10-10-2025 | 292.7354 |
| 09-10-2025 | 290.1961 |
| 08-10-2025 | 288.7092 |
| 07-10-2025 | 289.6625 |
| 06-10-2025 | 289.3689 |
| 03-10-2025 | 287.1682 |
| 01-10-2025 | 287.291 |
| 30-09-2025 | 284.3149 |
| 29-09-2025 | 284.3706 |
| 26-09-2025 | 285.2171 |
| 25-09-2025 | 290.7253 |
| 24-09-2025 | 292.6231 |
| 23-09-2025 | 294.065 |
| 22-09-2025 | 295.1126 |
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