| NAV Date | NAV (Rs) |
|---|---|
| 06-08-2026 | 261.1647 |
| 05-08-2026 | 260.9714 |
| 04-08-2026 | 260.192 |
| 03-08-2026 | 260.275 |
| 31-07-2026 | 258.5294 |
| 30-07-2026 | 258.1787 |
| 29-07-2026 | 259.0884 |
| 28-07-2026 | 255.5176 |
| 27-07-2026 | 256.3135 |
| 24-07-2026 | 251.9891 |
| 23-07-2026 | 252.505 |
| 22-07-2026 | 254.0976 |
| 21-07-2026 | 258.1754 |
| 20-07-2026 | 257.8151 |
| 17-07-2026 | 255.8639 |
| 16-07-2026 | 258.9902 |
| 15-07-2026 | 258.0881 |
| 14-07-2026 | 256.8036 |
| 13-07-2026 | 255.5887 |
| 10-07-2026 | 255.2303 |
| 09-07-2026 | 253.8023 |
| 08-07-2026 | 250.1235 |
| 07-07-2026 | 253.1821 |
| 06-07-2026 | 255.0069 |
| 03-07-2026 | 254.6491 |
| 02-07-2026 | 252.435 |
| 01-07-2026 | 251.2878 |
| 30-06-2026 | 252.0622 |
| 29-06-2026 | 249.3546 |
| 25-06-2026 | 247.9084 |
| 24-06-2026 | 248.9064 |
| 23-06-2026 | 247.6408 |
| 22-06-2026 | 246.0455 |
| 19-06-2026 | 244.989 |
| 18-06-2026 | 243.2512 |
| 17-06-2026 | 241.3922 |
| 16-06-2026 | 241.1052 |
| 15-06-2026 | 240.8572 |
| 12-06-2026 | 241.8693 |
| 11-06-2026 | 240.0837 |
| 10-06-2026 | 239.5743 |
| 09-06-2026 | 240.6014 |
| 08-06-2026 | 237.8966 |
| 05-06-2026 | 237.7365 |
| 04-06-2026 | 236.2852 |
| 03-06-2026 | 235.1655 |
| 02-06-2026 | 234.8879 |
| 01-06-2026 | 235.1346 |
| 29-05-2026 | 237.4084 |
| 27-05-2026 | 239.4856 |
| 26-05-2026 | 239.9019 |
| 25-05-2026 | 239.8109 |
| 22-05-2026 | 238.6196 |
| 21-05-2026 | 240.4655 |
| 20-05-2026 | 239.761 |
| 19-05-2026 | 239.4871 |
| 18-05-2026 | 237.9201 |
| 15-05-2026 | 236.4795 |
| 14-05-2026 | 237.3706 |
| 13-05-2026 | 232.3888 |
| 12-05-2026 | 231.8299 |
| 11-05-2026 | 235.656 |
| 08-05-2026 | 234.9715 |
| 07-05-2026 | 234.3683 |
| 06-05-2026 | 233.4996 |
| 05-05-2026 | 228.6292 |
| 04-05-2026 | 229.3499 |
| 30-04-2026 | 226.2035 |
| 29-04-2026 | 226.0865 |
| 28-04-2026 | 226.0149 |
| 27-04-2026 | 225.8474 |
| 24-04-2026 | 220.1325 |
| 23-04-2026 | 223.1118 |
| 22-04-2026 | 220.8831 |
| 21-04-2026 | 220.1843 |
| 20-04-2026 | 219.7198 |
| 17-04-2026 | 220.5512 |
| 16-04-2026 | 219.4025 |
| 15-04-2026 | 219.598 |
| 13-04-2026 | 215.978 |
| 10-04-2026 | 216.509 |
| 09-04-2026 | 213.9403 |
| 08-04-2026 | 212.5758 |
| 07-04-2026 | 209.5864 |
| 06-04-2026 | 209.0125 |
| 02-04-2026 | 208.8057 |
| 01-04-2026 | 210.2646 |
| 31-03-2026 | 209.618 |
| 30-03-2026 | 209.6305 |
| 27-03-2026 | 212.6871 |
| 25-03-2026 | 214.5273 |
| 24-03-2026 | 210.4295 |
| 23-03-2026 | 207.5792 |
| 20-03-2026 | 211.9862 |
| 19-03-2026 | 209.8778 |
| 18-03-2026 | 215.0073 |
| 17-03-2026 | 213.4013 |
| 16-03-2026 | 212.1594 |
| 13-03-2026 | 213.8107 |
| 12-03-2026 | 217.9403 |
| 11-03-2026 | 218.6405 |
| 10-03-2026 | 218.2673 |
| 09-03-2026 | 214.8796 |
| 06-03-2026 | 216.6428 |
| 05-03-2026 | 217.343 |
| 04-03-2026 | 214.9857 |
| 02-03-2026 | 218.2025 |
| 27-02-2026 | 220.0993 |
| 26-02-2026 | 222.4783 |
| 25-02-2026 | 220.5107 |
| 24-02-2026 | 218.2178 |
| 23-02-2026 | 218.3072 |
| 20-02-2026 | 216.4925 |
| 19-02-2026 | 216.9111 |
| 18-02-2026 | 218.4402 |
| 17-02-2026 | 217.9452 |
| 16-02-2026 | 216.5074 |
| 13-02-2026 | 215.8726 |
| 12-02-2026 | 219.0365 |
| 11-02-2026 | 219.3219 |
| 10-02-2026 | 216.9702 |
| 09-02-2026 | 216.679 |
| 06-02-2026 | 213.3565 |
| 05-02-2026 | 213.7137 |
| 04-02-2026 | 213.5663 |
| 03-02-2026 | 214.5265 |
| 02-02-2026 | 209.1706 |
| 30-01-2026 | 210.3516 |
| 29-01-2026 | 207.6229 |
| 28-01-2026 | 208.3567 |
| 27-01-2026 | 207.886 |
| 23-01-2026 | 208.0379 |
| 22-01-2026 | 210.2334 |
| 21-01-2026 | 208.1355 |
| 20-01-2026 | 208.9897 |
| 19-01-2026 | 213.0476 |
| 16-01-2026 | 214.5399 |
| 14-01-2026 | 216.8741 |
| 13-01-2026 | 217.1197 |
| 12-01-2026 | 216.8856 |
| 09-01-2026 | 217.9627 |
| 08-01-2026 | 220.7249 |
| 07-01-2026 | 223.8248 |
| 06-01-2026 | 222.8764 |
| 05-01-2026 | 221.7304 |
| 02-01-2026 | 221.7718 |
| 01-01-2026 | 220.0271 |
| 31-12-2025 | 219.4645 |
| 30-12-2025 | 217.3108 |
| 29-12-2025 | 218.1469 |
| 26-12-2025 | 219.5675 |
| 24-12-2025 | 220.524 |
| 23-12-2025 | 221.366 |
| 22-12-2025 | 221.9565 |
| 19-12-2025 | 220.3886 |
| 18-12-2025 | 218.0895 |
| 17-12-2025 | 218.7224 |
| 16-12-2025 | 219.818 |
| 15-12-2025 | 221.316 |
| 12-12-2025 | 222.0076 |
| 11-12-2025 | 221.2195 |
| 10-12-2025 | 219.9862 |
| 09-12-2025 | 220.0443 |
| 08-12-2025 | 219.4581 |
| 05-12-2025 | 222.5825 |
| 04-12-2025 | 223.6403 |
| 03-12-2025 | 223.1645 |
| 02-12-2025 | 223.5786 |
| 01-12-2025 | 223.6986 |
| 28-11-2025 | 224.847 |
| 27-11-2025 | 223.7095 |
| 26-11-2025 | 224.0884 |
| 25-11-2025 | 222.2727 |
| 24-11-2025 | 221.8171 |
| 21-11-2025 | 222.3918 |
| 20-11-2025 | 223.6416 |
| 19-11-2025 | 223.2265 |
| 18-11-2025 | 222.5233 |
| 17-11-2025 | 224.4069 |
| 14-11-2025 | 223.9827 |
| 13-11-2025 | 223.6192 |
| 12-11-2025 | 224.3517 |
| 11-11-2025 | 223.2043 |
| 10-11-2025 | 223.7019 |
| 07-11-2025 | 223.1349 |
| 06-11-2025 | 224.6847 |
| 04-11-2025 | 226.3118 |
| 03-11-2025 | 226.8665 |
| 31-10-2025 | 224.7852 |
| 30-10-2025 | 225.9673 |
| 29-10-2025 | 226.6854 |
| 28-10-2025 | 225.1964 |
| 27-10-2025 | 225.2972 |
| 24-10-2025 | 225.3296 |
| 23-10-2025 | 226.6246 |
| 20-10-2025 | 227.2894 |
| 17-10-2025 | 226.3849 |
| 16-10-2025 | 226.2524 |
| 15-10-2025 | 225.07 |
| 14-10-2025 | 224.3024 |
| 13-10-2025 | 226.1059 |
| 10-10-2025 | 226.2436 |
| 09-10-2025 | 224.2811 |
| 08-10-2025 | 223.1319 |
| 07-10-2025 | 223.8687 |
| 06-10-2025 | 223.6418 |
| 03-10-2025 | 221.9409 |
| 01-10-2025 | 222.0358 |
| 30-09-2025 | 219.7357 |
| 29-09-2025 | 219.7788 |
| 26-09-2025 | 220.433 |
| 25-09-2025 | 224.6901 |
| 24-09-2025 | 226.1568 |
| 23-09-2025 | 227.2712 |
| 22-09-2025 | 228.0808 |
| 19-09-2025 | 230.5647 |
| 18-09-2025 | 229.6334 |
| 17-09-2025 | 228.7714 |
| 16-09-2025 | 228.947 |
| 15-09-2025 | 228.2754 |
| 12-09-2025 | 229.0305 |
| 11-09-2025 | 228.6568 |
| 10-09-2025 | 228.1001 |
| 09-09-2025 | 227.5506 |
| 08-09-2025 | 226.2832 |
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