| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2026 | 182.2905 |
| 13-08-2026 | 182.2974 |
| 12-08-2026 | 182.0104 |
| 11-08-2026 | 181.91 |
| 10-08-2026 | 183.0495 |
| 07-08-2026 | 182.9531 |
| 06-08-2026 | 183.2762 |
| 05-08-2026 | 184.004 |
| 04-08-2026 | 183.3888 |
| 03-08-2026 | 184.0887 |
| 31-07-2026 | 181.2832 |
| 30-07-2026 | 180.7528 |
| 29-07-2026 | 181.1515 |
| 28-07-2026 | 180.1651 |
| 27-07-2026 | 181.9129 |
| 24-07-2026 | 181.3708 |
| 23-07-2026 | 181.3984 |
| 22-07-2026 | 183.8031 |
| 21-07-2026 | 185.5252 |
| 20-07-2026 | 184.7031 |
| 17-07-2026 | 183.8578 |
| 16-07-2026 | 184.5676 |
| 15-07-2026 | 184.3199 |
| 14-07-2026 | 183.2487 |
| 13-07-2026 | 183.7643 |
| 10-07-2026 | 184.1617 |
| 09-07-2026 | 181.6533 |
| 08-07-2026 | 180.1441 |
| 07-07-2026 | 182.8551 |
| 06-07-2026 | 184.2888 |
| 03-07-2026 | 184.0675 |
| 02-07-2026 | 184.4183 |
| 01-07-2026 | 183.7615 |
| 30-06-2026 | 183.2458 |
| 29-06-2026 | 182.9095 |
| 25-06-2026 | 184.1469 |
| 24-06-2026 | 184.7908 |
| 23-06-2026 | 184.4202 |
| 22-06-2026 | 186.076 |
| 19-06-2026 | 184.6348 |
| 18-06-2026 | 183.6083 |
| 17-06-2026 | 182.3857 |
| 16-06-2026 | 181.0337 |
| 15-06-2026 | 180.008 |
| 12-06-2026 | 177.6141 |
| 11-06-2026 | 173.4152 |
| 10-06-2026 | 176.0448 |
| 09-06-2026 | 177.7381 |
| 08-06-2026 | 176.4826 |
| 05-06-2026 | 178.6509 |
| 04-06-2026 | 178.1216 |
| 03-06-2026 | 177.8336 |
| 02-06-2026 | 178.3988 |
| 01-06-2026 | 177.6836 |
| 29-05-2026 | 180.4212 |
| 27-05-2026 | 182.1292 |
| 26-05-2026 | 179.761 |
| 25-05-2026 | 178.889 |
| 22-05-2026 | 177.1821 |
| 21-05-2026 | 176.6624 |
| 20-05-2026 | 174.7632 |
| 19-05-2026 | 173.4145 |
| 18-05-2026 | 173.203 |
| 15-05-2026 | 174.9639 |
| 14-05-2026 | 175.9226 |
| 13-05-2026 | 174.837 |
| 12-05-2026 | 173.8995 |
| 11-05-2026 | 178.3707 |
| 08-05-2026 | 180.2202 |
| 07-05-2026 | 181.1198 |
| 06-05-2026 | 179.1417 |
| 05-05-2026 | 177.9098 |
| 04-05-2026 | 178.407 |
| 30-04-2026 | 176.5572 |
| 29-04-2026 | 177.8722 |
| 28-04-2026 | 178.3983 |
| 27-04-2026 | 178.6996 |
| 24-04-2026 | 176.445 |
| 23-04-2026 | 177.9195 |
| 22-04-2026 | 178.0668 |
| 21-04-2026 | 175.693 |
| 20-04-2026 | 174.629 |
| 17-04-2026 | 174.0623 |
| 16-04-2026 | 172.2833 |
| 15-04-2026 | 170.6219 |
| 13-04-2026 | 166.917 |
| 10-04-2026 | 166.7837 |
| 09-04-2026 | 163.3719 |
| 08-04-2026 | 163.6768 |
| 07-04-2026 | 157.0153 |
| 06-04-2026 | 156.6563 |
| 02-04-2026 | 155.1149 |
| 01-04-2026 | 155.0681 |
| 31-03-2026 | 150.9604 |
| 30-03-2026 | 150.9687 |
| 27-03-2026 | 154.1187 |
| 25-03-2026 | 157.4999 |
| 24-03-2026 | 154.0634 |
| 23-03-2026 | 150.6689 |
| 20-03-2026 | 156.4848 |
| 19-03-2026 | 156.0598 |
| 18-03-2026 | 160.4174 |
| 17-03-2026 | 158.4934 |
| 16-03-2026 | 157.0064 |
| 13-03-2026 | 157.4214 |
| 12-03-2026 | 161.9841 |
| 11-03-2026 | 161.8877 |
| 10-03-2026 | 162.1284 |
| 09-03-2026 | 159.9822 |
| 06-03-2026 | 163.3743 |
| 05-03-2026 | 163.7741 |
| 04-03-2026 | 160.8372 |
| 02-03-2026 | 165.0442 |
| 27-02-2026 | 169.1434 |
| 26-02-2026 | 170.2535 |
| 25-02-2026 | 169.8733 |
| 24-02-2026 | 169.6439 |
| 23-02-2026 | 169.5056 |
| 20-02-2026 | 168.1524 |
| 19-02-2026 | 166.8984 |
| 18-02-2026 | 169.6136 |
| 17-02-2026 | 168.5268 |
| 16-02-2026 | 167.1995 |
| 13-02-2026 | 166.1513 |
| 12-02-2026 | 168.4021 |
| 11-02-2026 | 168.8696 |
| 10-02-2026 | 169.3025 |
| 09-02-2026 | 168.4223 |
| 06-02-2026 | 165.8636 |
| 05-02-2026 | 165.7692 |
| 04-02-2026 | 166.2427 |
| 03-02-2026 | 164.3034 |
| 02-02-2026 | 159.4574 |
| 30-01-2026 | 160.9012 |
| 29-01-2026 | 159.3674 |
| 28-01-2026 | 157.4785 |
| 27-01-2026 | 154.3677 |
| 23-01-2026 | 153.362 |
| 22-01-2026 | 157.2318 |
| 21-01-2026 | 155.7321 |
| 20-01-2026 | 156.4055 |
| 19-01-2026 | 160.0592 |
| 16-01-2026 | 161.5127 |
| 14-01-2026 | 162.1186 |
| 13-01-2026 | 161.9439 |
| 12-01-2026 | 162.6067 |
| 09-01-2026 | 163.6415 |
| 08-01-2026 | 165.3837 |
| 07-01-2026 | 167.9742 |
| 06-01-2026 | 168.2797 |
| 05-01-2026 | 169.0436 |
| 02-01-2026 | 169.1285 |
| 01-01-2026 | 167.406 |
| 31-12-2025 | 166.2051 |
| 30-12-2025 | 164.8681 |
| 29-12-2025 | 165.0085 |
| 26-12-2025 | 166.0771 |
| 24-12-2025 | 166.2821 |
| 23-12-2025 | 166.3679 |
| 22-12-2025 | 166.6455 |
| 19-12-2025 | 165.2956 |
| 18-12-2025 | 164.1911 |
| 17-12-2025 | 165.1976 |
| 16-12-2025 | 166.2466 |
| 15-12-2025 | 167.2113 |
| 12-12-2025 | 166.3103 |
| 11-12-2025 | 164.6206 |
| 10-12-2025 | 163.9326 |
| 09-12-2025 | 164.4445 |
| 08-12-2025 | 163.0442 |
| 05-12-2025 | 166.1279 |
| 04-12-2025 | 166.4584 |
| 03-12-2025 | 166.8246 |
| 02-12-2025 | 167.9729 |
| 01-12-2025 | 168.3939 |
| 28-11-2025 | 168.23 |
| 27-11-2025 | 168.2473 |
| 26-11-2025 | 168.3102 |
| 25-11-2025 | 166.6725 |
| 24-11-2025 | 166.5167 |
| 21-11-2025 | 167.3987 |
| 20-11-2025 | 168.9673 |
| 19-11-2025 | 168.6543 |
| 18-11-2025 | 169.3209 |
| 17-11-2025 | 170.8767 |
| 14-11-2025 | 170.2057 |
| 13-11-2025 | 170.4141 |
| 12-11-2025 | 170.8413 |
| 11-11-2025 | 170.0406 |
| 10-11-2025 | 169.7262 |
| 07-11-2025 | 169.4825 |
| 06-11-2025 | 169.7844 |
| 04-11-2025 | 171.7338 |
| 03-11-2025 | 172.3966 |
| 31-10-2025 | 171.8563 |
| 30-10-2025 | 172.7874 |
| 29-10-2025 | 172.1563 |
| 28-10-2025 | 170.5422 |
| 27-10-2025 | 171.3337 |
| 24-10-2025 | 170.5731 |
| 23-10-2025 | 171.2828 |
| 20-10-2025 | 170.4829 |
| 17-10-2025 | 170.1704 |
| 16-10-2025 | 170.8424 |
| 15-10-2025 | 169.8742 |
| 14-10-2025 | 168.9772 |
| 13-10-2025 | 170.1605 |
| 10-10-2025 | 170.7696 |
| 09-10-2025 | 170.0303 |
| 08-10-2025 | 169.2984 |
| 07-10-2025 | 170.6602 |
| 06-10-2025 | 170.3339 |
| 03-10-2025 | 170.9393 |
| 01-10-2025 | 169.5825 |
| 30-09-2025 | 168.3943 |
| 29-09-2025 | 168.1623 |
| 26-09-2025 | 168.6969 |
| 25-09-2025 | 171.0763 |
| 24-09-2025 | 172.4897 |
| 23-09-2025 | 173.7276 |
| 22-09-2025 | 174.4038 |
| 19-09-2025 | 173.9689 |
| 18-09-2025 | 174.0177 |
| 17-09-2025 | 173.9742 |
| 16-09-2025 | 173.2035 |
| 15-09-2025 | 172.1957 |
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