| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 234.6863 |
| 20-08-2026 | 227.8219 |
| 19-08-2026 | 219.072 |
| 18-08-2026 | 223.6326 |
| 17-08-2026 | 225.6651 |
| 14-08-2026 | 223.4516 |
| 13-08-2026 | 224.1426 |
| 12-08-2026 | 227.7029 |
| 11-08-2026 | 225.1134 |
| 10-08-2026 | 222.3355 |
| 07-08-2026 | 222.2369 |
| 06-08-2026 | 216.1038 |
| 05-08-2026 | 214.8305 |
| 04-08-2026 | 209.3199 |
| 03-08-2026 | 208.7828 |
| 31-07-2026 | 208.8935 |
| 30-07-2026 | 209.6952 |
| 29-07-2026 | 208.613 |
| 28-07-2026 | 208.4728 |
| 27-07-2026 | 214.9065 |
| 24-07-2026 | 213.4731 |
| 23-07-2026 | 213.3748 |
| 22-07-2026 | 215.6346 |
| 21-07-2026 | 214.2791 |
| 20-07-2026 | 210.3685 |
| 17-07-2026 | 206.8665 |
| 16-07-2026 | 208.9679 |
| 15-07-2026 | 211.0544 |
| 14-07-2026 | 210.2197 |
| 13-07-2026 | 209.3793 |
| 10-07-2026 | 211.3728 |
| 09-07-2026 | 214.4522 |
| 08-07-2026 | 212.6905 |
| 07-07-2026 | 218.3088 |
| 06-07-2026 | 223.2871 |
| 03-07-2026 | 223.7874 |
| 02-07-2026 | 219.0068 |
| 01-07-2026 | 214.2368 |
| 30-06-2026 | 215.7383 |
| 29-06-2026 | 210.2931 |
| 25-06-2026 | 209.6764 |
| 24-06-2026 | 214.4716 |
| 23-06-2026 | 217.9925 |
| 22-06-2026 | 227.7291 |
| 19-06-2026 | 222.1137 |
| 18-06-2026 | 231.0886 |
| 17-06-2026 | 236.9907 |
| 16-06-2026 | 238.653 |
| 15-06-2026 | 240.5391 |
| 12-06-2026 | 231.1023 |
| 11-06-2026 | 223.4921 |
| 10-06-2026 | 223.889 |
| 09-06-2026 | 235.2307 |
| 08-06-2026 | 231.4235 |
| 05-06-2026 | 246.0882 |
| 04-06-2026 | 249.0433 |
| 03-06-2026 | 250.6374 |
| 02-06-2026 | 254.0125 |
| 01-06-2026 | 252.0842 |
| 29-05-2026 | 252.0141 |
| 27-05-2026 | 249.7205 |
| 26-05-2026 | 254.9646 |
| 25-05-2026 | 259.0714 |
| 22-05-2026 | 254.8018 |
| 21-05-2026 | 253.4175 |
| 20-05-2026 | 256.1211 |
| 19-05-2026 | 256.7636 |
| 18-05-2026 | 256.5534 |
| 15-05-2026 | 256.5825 |
| 14-05-2026 | 274.5003 |
| 13-05-2026 | 274.8323 |
| 12-05-2026 | 253.4669 |
| 11-05-2026 | 245.1296 |
| 08-05-2026 | 244.6685 |
| 07-05-2026 | 244.1955 |
| 06-05-2026 | 238.8363 |
| 05-05-2026 | 230.4608 |
| 04-05-2026 | 229.9301 |
| 30-04-2026 | 229.9259 |
| 29-04-2026 | 226.7172 |
| 28-04-2026 | 227.752 |
| 27-04-2026 | 233.7194 |
| 24-04-2026 | 231.0392 |
| 23-04-2026 | 230.276 |
| 22-04-2026 | 238.0237 |
| 21-04-2026 | 240.1535 |
| 20-04-2026 | 239.9704 |
| 17-04-2026 | 239.5917 |
| 16-04-2026 | 240.2548 |
| 15-04-2026 | 238.3017 |
| 13-04-2026 | 227.1472 |
| 10-04-2026 | 229.9397 |
| 09-04-2026 | 226.385 |
| 08-04-2026 | 232.984 |
| 07-04-2026 | 221.461 |
| 06-04-2026 | 224.3935 |
| 02-04-2026 | 218.5037 |
| 01-04-2026 | 229.6366 |
| 31-03-2026 | 219.6653 |
| 30-03-2026 | 219.6682 |
| 27-03-2026 | 211.0735 |
| 25-03-2026 | 225.1007 |
| 24-03-2026 | 215.7925 |
| 23-03-2026 | 203.6546 |
| 20-03-2026 | 223.4534 |
| 19-03-2026 | 218.7125 |
| 18-03-2026 | 239.6835 |
| 17-03-2026 | 244.2336 |
| 16-03-2026 | 237.0781 |
| 13-03-2026 | 251.8998 |
| 12-03-2026 | 259.8288 |
| 11-03-2026 | 257.3949 |
| 10-03-2026 | 261.2548 |
| 09-03-2026 | 252.7209 |
| 06-03-2026 | 248.1805 |
| 05-03-2026 | 253.1654 |
| 04-03-2026 | 252.5826 |
| 02-03-2026 | 280.0314 |
| 27-02-2026 | 257.5878 |
| 26-02-2026 | 252.0781 |
| 25-02-2026 | 258.1743 |
| 24-02-2026 | 256.7662 |
| 23-02-2026 | 256.4776 |
| 20-02-2026 | 239.2717 |
| 19-02-2026 | 232.4438 |
| 18-02-2026 | 226.08 |
| 17-02-2026 | 224.1118 |
| 16-02-2026 | 230.7009 |
| 13-02-2026 | 233.7602 |
| 12-02-2026 | 247.2987 |
| 11-02-2026 | 254.3381 |
| 10-02-2026 | 246.0915 |
| 09-02-2026 | 240.0836 |
| 06-02-2026 | 229.4347 |
| 05-02-2026 | 238.5813 |
| 04-02-2026 | 267.7 |
| 03-02-2026 | 256.422 |
| 02-02-2026 | 242.5697 |
| 01-02-2026 | 315.3857 |
| 30-01-2026 | 315.4105 |
| 29-01-2026 | 359.1096 |
| 28-01-2026 | 339.8177 |
| 27-01-2026 | 330.7536 |
| 23-01-2026 | 299.6332 |
| 22-01-2026 | 279.5649 |
| 21-01-2026 | 298.6471 |
| 20-01-2026 | 291.674 |
| 19-01-2026 | 276.9266 |
| 16-01-2026 | 269.6505 |
| 14-01-2026 | 253.9605 |
| 13-01-2026 | 252.1252 |
| 12-01-2026 | 247.1326 |
| 09-01-2026 | 230.7773 |
| 08-01-2026 | 224.17 |
| 07-01-2026 | 234.1332 |
| 06-01-2026 | 231.802 |
| 05-01-2026 | 226.659 |
| 02-01-2026 | 221.4426 |
| 01-01-2026 | 216.9188 |
| 31-12-2025 | 218.4234 |
| 30-12-2025 | 220.0077 |
| 29-12-2025 | 222.022 |
| 26-12-2025 | 217.9758 |
| 24-12-2025 | 212.0125 |
| 23-12-2025 | 204.3737 |
| 22-12-2025 | 202.3098 |
| 19-12-2025 | 194.742 |
| 18-12-2025 | 194.9135 |
| 17-12-2025 | 194.4926 |
| 16-12-2025 | 187.2456 |
| 15-12-2025 | 188.1335 |
| 12-12-2025 | 188.7624 |
| 11-12-2025 | 183.5126 |
| 10-12-2025 | 179.9669 |
| 09-12-2025 | 173.538 |
| 08-12-2025 | 173.2171 |
| 05-12-2025 | 172.0383 |
| 04-12-2025 | 170.849 |
| 03-12-2025 | 173.1895 |
| 02-12-2025 | 169.9714 |
| 01-12-2025 | 169.867 |
| 28-11-2025 | 159.7139 |
| 27-11-2025 | 158.0659 |
| 26-11-2025 | 155.2235 |
| 25-11-2025 | 151.9963 |
| 24-11-2025 | 148.7906 |
| 21-11-2025 | 144.8893 |
| 20-11-2025 | 150.2087 |
| 19-11-2025 | 153.4959 |
| 18-11-2025 | 148.6537 |
| 17-11-2025 | 150.692 |
| 14-11-2025 | 153.3878 |
| 13-11-2025 | 157.5241 |
| 12-11-2025 | 151.0854 |
| 11-11-2025 | 150.3882 |
| 10-11-2025 | 147.1116 |
| 07-11-2025 | 143.5252 |
| 06-11-2025 | 143.2765 |
| 04-11-2025 | 140.8344 |
| 03-11-2025 | 143.81 |
| 31-10-2025 | 144.7514 |
| 30-10-2025 | 142.4717 |
| 29-10-2025 | 141.9867 |
| 28-10-2025 | 137.3458 |
| 27-10-2025 | 140.3195 |
| 24-10-2025 | 152.3226 |
| 23-10-2025 | 152.2918 |
| 20-10-2025 | 152.2214 |
| 17-10-2025 | 163.5773 |
| 16-10-2025 | 162.0924 |
| 15-10-2025 | 167.8215 |
| 14-10-2025 | 170.4053 |
| 13-10-2025 | 163.8757 |
| 10-10-2025 | 155.8653 |
| 09-10-2025 | 151.791 |
| 08-10-2025 | 146.7737 |
| 07-10-2025 | 143.4299 |
| 06-10-2025 | 143.1431 |
| 03-10-2025 | 140.525 |
| 01-10-2025 | 139.4288 |
| 30-09-2025 | 136.5097 |
| 29-09-2025 | 138.3701 |
| 26-09-2025 | 132.9018 |
| 25-09-2025 | 132.3149 |
| 24-09-2025 | 129.5473 |
| 23-09-2025 | 130.7476 |
| 22-09-2025 | 128.3445 |
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