| NAV Date | NAV (Rs) |
|---|---|
| 21-05-2026 | 197.987 |
| 20-05-2026 | 197.3207 |
| 19-05-2026 | 197.2263 |
| 18-05-2026 | 195.7912 |
| 15-05-2026 | 196.1257 |
| 14-05-2026 | 195.3219 |
| 13-05-2026 | 194.8212 |
| 12-05-2026 | 194.9248 |
| 11-05-2026 | 199.1569 |
| 08-05-2026 | 199.998 |
| 07-05-2026 | 200.1195 |
| 06-05-2026 | 199.6294 |
| 05-05-2026 | 197.5666 |
| 04-05-2026 | 197.7671 |
| 30-04-2026 | 197.0381 |
| 29-04-2026 | 198.3043 |
| 28-04-2026 | 197.0846 |
| 27-04-2026 | 198.3174 |
| 24-04-2026 | 195.4048 |
| 23-04-2026 | 198.0297 |
| 22-04-2026 | 198.9818 |
| 21-04-2026 | 198.5523 |
| 20-04-2026 | 196.2423 |
| 17-04-2026 | 196.7247 |
| 16-04-2026 | 193.6301 |
| 15-04-2026 | 192.7091 |
| 13-04-2026 | 189.1803 |
| 10-04-2026 | 191.1688 |
| 09-04-2026 | 188.9589 |
| 08-04-2026 | 188.7899 |
| 07-04-2026 | 184.5031 |
| 06-04-2026 | 183.614 |
| 02-04-2026 | 182.3407 |
| 01-04-2026 | 182.2927 |
| 31-03-2026 | 179.1298 |
| 30-03-2026 | 179.1377 |
| 27-03-2026 | 181.9288 |
| 25-03-2026 | 185.308 |
| 24-03-2026 | 182.4053 |
| 23-03-2026 | 179.9312 |
| 20-03-2026 | 184.459 |
| 19-03-2026 | 183.2729 |
| 18-03-2026 | 188.0717 |
| 17-03-2026 | 186.3715 |
| 16-03-2026 | 185.863 |
| 13-03-2026 | 186.3103 |
| 12-03-2026 | 189.9187 |
| 11-03-2026 | 191.9275 |
| 10-03-2026 | 193.5522 |
| 09-03-2026 | 191.0514 |
| 06-03-2026 | 194.5254 |
| 05-03-2026 | 194.7932 |
| 04-03-2026 | 193.5062 |
| 02-03-2026 | 197.496 |
| 27-02-2026 | 200.2177 |
| 26-02-2026 | 202.3862 |
| 25-02-2026 | 202.3448 |
| 24-02-2026 | 200.6635 |
| 23-02-2026 | 202.3265 |
| 20-02-2026 | 201.0369 |
| 19-02-2026 | 200.4012 |
| 18-02-2026 | 202.73 |
| 17-02-2026 | 202.1101 |
| 16-02-2026 | 201.2232 |
| 13-02-2026 | 200.4842 |
| 12-02-2026 | 203.9843 |
| 11-02-2026 | 206.1989 |
| 10-02-2026 | 205.6391 |
| 09-02-2026 | 204.2672 |
| 06-02-2026 | 202.4918 |
| 05-02-2026 | 202.3408 |
| 04-02-2026 | 203.871 |
| 03-02-2026 | 204.7611 |
| 02-02-2026 | 200.3282 |
| 30-01-2026 | 201.4473 |
| 29-01-2026 | 200.6503 |
| 28-01-2026 | 201.07 |
| 27-01-2026 | 199.526 |
| 23-01-2026 | 200.1309 |
| 22-01-2026 | 201.9428 |
| 21-01-2026 | 200.574 |
| 20-01-2026 | 201.421 |
| 19-01-2026 | 204.8748 |
| 16-01-2026 | 205.5986 |
| 14-01-2026 | 205.1667 |
| 13-01-2026 | 205.5936 |
| 12-01-2026 | 205.0777 |
| 09-01-2026 | 205.5337 |
| 08-01-2026 | 207.1608 |
| 07-01-2026 | 209.8378 |
| 06-01-2026 | 210.0081 |
| 05-01-2026 | 209.7545 |
| 02-01-2026 | 209.0077 |
| 01-01-2026 | 208.182 |
| 31-12-2025 | 208.015 |
| 30-12-2025 | 206.7161 |
| 29-12-2025 | 206.5327 |
| 26-12-2025 | 206.7442 |
| 24-12-2025 | 207.6044 |
| 23-12-2025 | 208.3851 |
| 22-12-2025 | 208.6664 |
| 19-12-2025 | 207.3404 |
| 18-12-2025 | 206.1867 |
| 17-12-2025 | 206.4369 |
| 16-12-2025 | 207.3267 |
| 15-12-2025 | 207.4752 |
| 12-12-2025 | 207.0336 |
| 11-12-2025 | 205.7953 |
| 10-12-2025 | 204.3992 |
| 09-12-2025 | 204.8577 |
| 08-12-2025 | 204.6763 |
| 05-12-2025 | 207.6477 |
| 04-12-2025 | 208.2648 |
| 03-12-2025 | 207.8194 |
| 02-12-2025 | 208.8105 |
| 01-12-2025 | 208.5661 |
| 28-11-2025 | 208.1305 |
| 27-11-2025 | 207.974 |
| 26-11-2025 | 208.9478 |
| 25-11-2025 | 207.2482 |
| 24-11-2025 | 207.5392 |
| 21-11-2025 | 207.9838 |
| 20-11-2025 | 209.0265 |
| 19-11-2025 | 209.1807 |
| 18-11-2025 | 208.6862 |
| 17-11-2025 | 209.9891 |
| 14-11-2025 | 209.2 |
| 13-11-2025 | 210.1224 |
| 12-11-2025 | 209.8385 |
| 11-11-2025 | 208.3306 |
| 10-11-2025 | 208.2603 |
| 07-11-2025 | 207.3728 |
| 06-11-2025 | 208.1428 |
| 04-11-2025 | 209.2191 |
| 03-11-2025 | 209.6925 |
| 31-10-2025 | 209.2762 |
| 30-10-2025 | 209.5006 |
| 29-10-2025 | 209.4451 |
| 28-10-2025 | 208.769 |
| 27-10-2025 | 209.6501 |
| 24-10-2025 | 208.9388 |
| 23-10-2025 | 209.4983 |
| 20-10-2025 | 208.9795 |
| 17-10-2025 | 208.7103 |
| 16-10-2025 | 208.2601 |
| 15-10-2025 | 206.7613 |
| 14-10-2025 | 205.2419 |
| 13-10-2025 | 205.5172 |
| 10-10-2025 | 206.6136 |
| 09-10-2025 | 205.5638 |
| 08-10-2025 | 205.5057 |
| 07-10-2025 | 206.1002 |
| 06-10-2025 | 205.7766 |
| 03-10-2025 | 205.1315 |
| 01-10-2025 | 204.6011 |
| 30-09-2025 | 203.6811 |
| 29-09-2025 | 203.1933 |
| 26-09-2025 | 203.392 |
| 25-09-2025 | 206.228 |
| 24-09-2025 | 207.1028 |
| 23-09-2025 | 207.6715 |
| 22-09-2025 | 208.492 |
| 19-09-2025 | 210.3673 |
| 18-09-2025 | 210.5876 |
| 17-09-2025 | 210.3493 |
| 16-09-2025 | 209.9479 |
| 15-09-2025 | 208.4396 |
| 12-09-2025 | 208.6122 |
| 11-09-2025 | 208.1727 |
| 10-09-2025 | 207.777 |
| 09-09-2025 | 207.5911 |
| 08-09-2025 | 206.1843 |
| 05-09-2025 | 205.4913 |
| 04-09-2025 | 205.5177 |
| 03-09-2025 | 206.1821 |
| 02-09-2025 | 205.9223 |
| 01-09-2025 | 205.1357 |
| 29-08-2025 | 203.2012 |
| 28-08-2025 | 202.6588 |
| 26-08-2025 | 203.909 |
| 25-08-2025 | 204.7438 |
| 22-08-2025 | 204.6559 |
| 21-08-2025 | 205.1679 |
| 20-08-2025 | 204.8885 |
| 19-08-2025 | 203.4853 |
| 18-08-2025 | 201.3107 |
| 14-08-2025 | 197.3491 |
| 13-08-2025 | 196.9939 |
| 12-08-2025 | 196.5348 |
| 11-08-2025 | 196.1555 |
| 08-08-2025 | 195.6163 |
| 07-08-2025 | 197.366 |
| 06-08-2025 | 197.0483 |
| 05-08-2025 | 199.3892 |
| 04-08-2025 | 199.9362 |
| 01-08-2025 | 198.9475 |
| 31-07-2025 | 200.2281 |
| 30-07-2025 | 200.7353 |
| 29-07-2025 | 199.9219 |
| 28-07-2025 | 198.5623 |
| 25-07-2025 | 199.1169 |
| 24-07-2025 | 201.4074 |
| 23-07-2025 | 203.7356 |
| 22-07-2025 | 202.9946 |
| 21-07-2025 | 203.1562 |
| 18-07-2025 | 202.8927 |
| 17-07-2025 | 203.4724 |
| 16-07-2025 | 203.263 |
| 15-07-2025 | 202.801 |
| 14-07-2025 | 201.3799 |
| 11-07-2025 | 201.161 |
| 10-07-2025 | 201.5586 |
| 09-07-2025 | 201.8975 |
| 08-07-2025 | 201.6148 |
| 07-07-2025 | 201.8181 |
| 04-07-2025 | 201.4248 |
| 03-07-2025 | 201.3927 |
| 02-07-2025 | 200.63 |
| 01-07-2025 | 200.4801 |
| 30-06-2025 | 201.2642 |
| 27-06-2025 | 200.3306 |
| 26-06-2025 | 199.6415 |
| 25-06-2025 | 198.9934 |
| 24-06-2025 | 197.3306 |
| 23-06-2025 | 196.6021 |
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