| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2026 | 151.8905 |
| 13-08-2026 | 152.3672 |
| 12-08-2026 | 151.6393 |
| 11-08-2026 | 151.2642 |
| 10-08-2026 | 150.8512 |
| 07-08-2026 | 149.7887 |
| 06-08-2026 | 149.873 |
| 05-08-2026 | 150.0495 |
| 04-08-2026 | 149.6082 |
| 03-08-2026 | 150.0052 |
| 31-07-2026 | 147.9292 |
| 30-07-2026 | 147.1393 |
| 29-07-2026 | 147.5472 |
| 28-07-2026 | 146.2958 |
| 27-07-2026 | 146.3738 |
| 24-07-2026 | 144.2427 |
| 23-07-2026 | 144.1842 |
| 22-07-2026 | 145.695 |
| 21-07-2026 | 147.3237 |
| 20-07-2026 | 146.4616 |
| 17-07-2026 | 145.8744 |
| 16-07-2026 | 146.5006 |
| 15-07-2026 | 146.7399 |
| 14-07-2026 | 146.0846 |
| 13-07-2026 | 147.0809 |
| 10-07-2026 | 147.0486 |
| 09-07-2026 | 145.0997 |
| 08-07-2026 | 143.4186 |
| 07-07-2026 | 146.1886 |
| 06-07-2026 | 146.0776 |
| 03-07-2026 | 145.3613 |
| 02-07-2026 | 145.7242 |
| 01-07-2026 | 144.9118 |
| 30-06-2026 | 144.8955 |
| 29-06-2026 | 144.0349 |
| 25-06-2026 | 145.0008 |
| 24-06-2026 | 146.0683 |
| 23-06-2026 | 145.9518 |
| 22-06-2026 | 146.7976 |
| 19-06-2026 | 146.135 |
| 18-06-2026 | 145.4504 |
| 17-06-2026 | 145.0369 |
| 16-06-2026 | 143.9873 |
| 15-06-2026 | 142.9433 |
| 12-06-2026 | 140.8381 |
| 11-06-2026 | 137.9637 |
| 10-06-2026 | 139.0262 |
| 09-06-2026 | 140.3979 |
| 08-06-2026 | 138.8519 |
| 05-06-2026 | 140.543 |
| 04-06-2026 | 140.5799 |
| 03-06-2026 | 140.0655 |
| 02-06-2026 | 140.8724 |
| 01-06-2026 | 140.5851 |
| 29-05-2026 | 142.1275 |
| 27-05-2026 | 144.0841 |
| 26-05-2026 | 143.8584 |
| 25-05-2026 | 143.5448 |
| 22-05-2026 | 142.4619 |
| 21-05-2026 | 142.4155 |
| 20-05-2026 | 142.2814 |
| 19-05-2026 | 141.96 |
| 18-05-2026 | 140.8315 |
| 15-05-2026 | 141.0461 |
| 14-05-2026 | 141.1868 |
| 13-05-2026 | 139.8404 |
| 12-05-2026 | 139.5223 |
| 11-05-2026 | 142.9414 |
| 08-05-2026 | 144.5222 |
| 07-05-2026 | 144.7611 |
| 06-05-2026 | 143.4029 |
| 05-05-2026 | 140.9947 |
| 04-05-2026 | 141.1295 |
| 30-04-2026 | 140.0711 |
| 29-04-2026 | 141.3736 |
| 28-04-2026 | 141.424 |
| 27-04-2026 | 141.8311 |
| 24-04-2026 | 140.062 |
| 23-04-2026 | 141.6744 |
| 22-04-2026 | 142.5991 |
| 21-04-2026 | 141.9821 |
| 20-04-2026 | 141.084 |
| 17-04-2026 | 140.9164 |
| 16-04-2026 | 139.5229 |
| 15-04-2026 | 138.6764 |
| 13-04-2026 | 135.7599 |
| 10-04-2026 | 136.7868 |
| 09-04-2026 | 134.6922 |
| 08-04-2026 | 134.6216 |
| 07-04-2026 | 129.7691 |
| 06-04-2026 | 129.6839 |
| 02-04-2026 | 128.1092 |
| 01-04-2026 | 128.4788 |
| 31-03-2026 | 126.0073 |
| 30-03-2026 | 126.0129 |
| 27-03-2026 | 128.9226 |
| 25-03-2026 | 131.5159 |
| 24-03-2026 | 128.4857 |
| 23-03-2026 | 125.659 |
| 20-03-2026 | 130.2174 |
| 19-03-2026 | 129.7095 |
| 18-03-2026 | 133.731 |
| 17-03-2026 | 131.3399 |
| 16-03-2026 | 130.2284 |
| 13-03-2026 | 130.8842 |
| 12-03-2026 | 134.3998 |
| 11-03-2026 | 134.8735 |
| 10-03-2026 | 136.0944 |
| 09-03-2026 | 134.2264 |
| 06-03-2026 | 137.3454 |
| 05-03-2026 | 138.1 |
| 04-03-2026 | 136.4389 |
| 02-03-2026 | 139.2304 |
| 27-02-2026 | 141.2032 |
| 26-02-2026 | 142.4731 |
| 25-02-2026 | 141.7969 |
| 24-02-2026 | 140.552 |
| 23-02-2026 | 141.1002 |
| 20-02-2026 | 141.0217 |
| 19-02-2026 | 140.6837 |
| 18-02-2026 | 142.6248 |
| 17-02-2026 | 142.1258 |
| 16-02-2026 | 141.4295 |
| 13-02-2026 | 140.7154 |
| 12-02-2026 | 142.3825 |
| 11-02-2026 | 143.2236 |
| 10-02-2026 | 143.0016 |
| 09-02-2026 | 142.9726 |
| 06-02-2026 | 140.7989 |
| 05-02-2026 | 141.0027 |
| 04-02-2026 | 141.7056 |
| 03-02-2026 | 141.1131 |
| 02-02-2026 | 137.0774 |
| 30-01-2026 | 138.2217 |
| 29-01-2026 | 137.5963 |
| 28-01-2026 | 137.8657 |
| 27-01-2026 | 136.09 |
| 23-01-2026 | 136.01 |
| 22-01-2026 | 138.2247 |
| 21-01-2026 | 136.7098 |
| 20-01-2026 | 137.5805 |
| 19-01-2026 | 140.6267 |
| 16-01-2026 | 141.1945 |
| 14-01-2026 | 140.899 |
| 13-01-2026 | 141.1475 |
| 12-01-2026 | 141.1882 |
| 09-01-2026 | 141.9057 |
| 08-01-2026 | 143.4613 |
| 07-01-2026 | 145.748 |
| 06-01-2026 | 145.24 |
| 05-01-2026 | 145.4609 |
| 02-01-2026 | 145.2048 |
| 01-01-2026 | 144.1892 |
| 31-12-2025 | 143.6717 |
| 30-12-2025 | 142.1235 |
| 29-12-2025 | 142.5076 |
| 26-12-2025 | 142.8742 |
| 24-12-2025 | 143.5121 |
| 23-12-2025 | 144.076 |
| 22-12-2025 | 144.1509 |
| 19-12-2025 | 143.4898 |
| 18-12-2025 | 141.9668 |
| 17-12-2025 | 141.7522 |
| 16-12-2025 | 142.2627 |
| 15-12-2025 | 143.3187 |
| 12-12-2025 | 143.2073 |
| 11-12-2025 | 141.962 |
| 10-12-2025 | 141.0148 |
| 09-12-2025 | 142.0077 |
| 08-12-2025 | 141.3058 |
| 05-12-2025 | 143.5466 |
| 04-12-2025 | 143.4788 |
| 03-12-2025 | 143.0334 |
| 02-12-2025 | 144.2661 |
| 01-12-2025 | 144.6948 |
| 28-11-2025 | 144.6573 |
| 27-11-2025 | 145.1505 |
| 26-11-2025 | 145.504 |
| 25-11-2025 | 143.9462 |
| 24-11-2025 | 143.6472 |
| 21-11-2025 | 143.7743 |
| 20-11-2025 | 145.5036 |
| 19-11-2025 | 145.5341 |
| 18-11-2025 | 144.9104 |
| 17-11-2025 | 145.6844 |
| 14-11-2025 | 144.8904 |
| 13-11-2025 | 145.2105 |
| 12-11-2025 | 145.8636 |
| 11-11-2025 | 144.7281 |
| 10-11-2025 | 144.452 |
| 07-11-2025 | 143.8162 |
| 06-11-2025 | 143.799 |
| 04-11-2025 | 145.3906 |
| 03-11-2025 | 146.2373 |
| 31-10-2025 | 145.0942 |
| 30-10-2025 | 145.7931 |
| 29-10-2025 | 145.7493 |
| 28-10-2025 | 144.9363 |
| 27-10-2025 | 145.1497 |
| 24-10-2025 | 144.2367 |
| 23-10-2025 | 144.5608 |
| 20-10-2025 | 144.1647 |
| 17-10-2025 | 143.4468 |
| 16-10-2025 | 143.9239 |
| 15-10-2025 | 143.3727 |
| 14-10-2025 | 141.9753 |
| 13-10-2025 | 143.0075 |
| 10-10-2025 | 142.988 |
| 09-10-2025 | 142.6115 |
| 08-10-2025 | 141.9174 |
| 07-10-2025 | 142.9125 |
| 06-10-2025 | 142.3394 |
| 03-10-2025 | 141.35 |
| 01-10-2025 | 140.4119 |
| 30-09-2025 | 139.4276 |
| 29-09-2025 | 139.178 |
| 26-09-2025 | 138.9989 |
| 25-09-2025 | 141.6354 |
| 24-09-2025 | 142.7008 |
| 23-09-2025 | 143.8258 |
| 22-09-2025 | 144.5788 |
| 19-09-2025 | 145.5263 |
| 18-09-2025 | 145.7217 |
| 17-09-2025 | 145.4058 |
| 16-09-2025 | 144.865 |
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