| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 1355.609 |
| 04-05-2026 | 1356.204 |
| 30-04-2026 | 1354.4671 |
| 29-04-2026 | 1355.4223 |
| 28-04-2026 | 1354.7268 |
| 27-04-2026 | 1356.1378 |
| 24-04-2026 | 1354.5956 |
| 23-04-2026 | 1355.705 |
| 22-04-2026 | 1357.2596 |
| 21-04-2026 | 1357.7655 |
| 20-04-2026 | 1357.0574 |
| 17-04-2026 | 1355.8572 |
| 16-04-2026 | 1355.7519 |
| 15-04-2026 | 1355.5896 |
| 13-04-2026 | 1351.9581 |
| 10-04-2026 | 1352.3885 |
| 09-04-2026 | 1349.158 |
| 08-04-2026 | 1349.9841 |
| 07-04-2026 | 1340.1162 |
| 06-04-2026 | 1338.8835 |
| 02-04-2026 | 1333.8552 |
| 31-03-2026 | 1337.3241 |
| 30-03-2026 | 1337.0386 |
| 27-03-2026 | 1338.476 |
| 25-03-2026 | 1340.8984 |
| 24-03-2026 | 1340.7672 |
| 23-03-2026 | 1341.2213 |
| 20-03-2026 | 1346.8012 |
| 18-03-2026 | 1348.0424 |
| 17-03-2026 | 1347.8319 |
| 16-03-2026 | 1348.1765 |
| 13-03-2026 | 1348.0075 |
| 12-03-2026 | 1349.0344 |
| 11-03-2026 | 1351.1786 |
| 10-03-2026 | 1349.8015 |
| 09-03-2026 | 1345.2834 |
| 06-03-2026 | 1347.5937 |
| 05-03-2026 | 1348.9512 |
| 04-03-2026 | 1347.8145 |
| 02-03-2026 | 1348.2896 |
| 28-02-2026 | 1348.3672 |
| 27-02-2026 | 1347.9229 |
| 26-02-2026 | 1346.9077 |
| 25-02-2026 | 1346.2756 |
| 24-02-2026 | 1344.2534 |
| 23-02-2026 | 1342.9149 |
| 20-02-2026 | 1341.4741 |
| 18-02-2026 | 1341.1881 |
| 17-02-2026 | 1341.435 |
| 16-02-2026 | 1340.9806 |
| 13-02-2026 | 1339.4742 |
| 12-02-2026 | 1338.563 |
| 11-02-2026 | 1336.8573 |
| 10-02-2026 | 1335.3164 |
| 09-02-2026 | 1334.8394 |
| 06-02-2026 | 1335.9323 |
| 05-02-2026 | 1339.4238 |
| 04-02-2026 | 1336.5048 |
| 03-02-2026 | 1335.0456 |
| 02-02-2026 | 1332.9964 |
| 31-01-2026 | 1335.7889 |
| 30-01-2026 | 1335.5469 |
| 29-01-2026 | 1334.2097 |
| 28-01-2026 | 1333.3494 |
| 27-01-2026 | 1332.877 |
| 23-01-2026 | 1333.3201 |
| 22-01-2026 | 1333.5089 |
| 21-01-2026 | 1332.1943 |
| 20-01-2026 | 1331.6655 |
| 19-01-2026 | 1331.3729 |
| 16-01-2026 | 1331.5527 |
| 14-01-2026 | 1332.2898 |
| 13-01-2026 | 1333.0682 |
| 12-01-2026 | 1334.0625 |
| 09-01-2026 | 1332.3702 |
| 08-01-2026 | 1332.5553 |
| 07-01-2026 | 1333.6633 |
| 06-01-2026 | 1333.5921 |
| 05-01-2026 | 1333.472 |
| 02-01-2026 | 1335.3833 |
| 01-01-2026 | 1334.8867 |
| 31-12-2025 | 1334.6747 |
| 30-12-2025 | 1333.8067 |
| 29-12-2025 | 1334.2435 |
| 26-12-2025 | 1333.7649 |
| 24-12-2025 | 1333.8787 |
| 23-12-2025 | 1328.882 |
| 22-12-2025 | 1328.3275 |
| 19-12-2025 | 1331.117 |
| 18-12-2025 | 1330.5727 |
| 17-12-2025 | 1329.5231 |
| 16-12-2025 | 1329.871 |
| 15-12-2025 | 1328.5568 |
| 12-12-2025 | 1327.4628 |
| 11-12-2025 | 1326.4431 |
| 10-12-2025 | 1324.9342 |
| 09-12-2025 | 1326.5984 |
| 08-12-2025 | 1330.1737 |
| 05-12-2025 | 1330.3487 |
| 04-12-2025 | 1327.7322 |
| 03-12-2025 | 1327.3311 |
| 02-12-2025 | 1327.3585 |
| 01-12-2025 | 1327.1044 |
| 30-11-2025 | 1328.8377 |
| 28-11-2025 | 1328.3599 |
| 27-11-2025 | 1330.4737 |
| 26-11-2025 | 1331.007 |
| 25-11-2025 | 1330.6178 |
| 24-11-2025 | 1329.3517 |
| 21-11-2025 | 1327.3241 |
| 20-11-2025 | 1327.925 |
| 19-11-2025 | 1327.3529 |
| 18-11-2025 | 1326.2823 |
| 17-11-2025 | 1325.4401 |
| 14-11-2025 | 1325.034 |
| 13-11-2025 | 1326.4744 |
| 12-11-2025 | 1327.2733 |
| 11-11-2025 | 1327.0005 |
| 10-11-2025 | 1326.5944 |
| 07-11-2025 | 1325.4662 |
| 06-11-2025 | 1325.119 |
| 04-11-2025 | 1324.307 |
| 03-11-2025 | 1323.6006 |
| 31-10-2025 | 1323.5831 |
| 30-10-2025 | 1322.6054 |
| 29-10-2025 | 1324.9399 |
| 28-10-2025 | 1324.9524 |
| 27-10-2025 | 1324.3634 |
| 24-10-2025 | 1324.0445 |
| 23-10-2025 | 1325.2035 |
| 20-10-2025 | 1326.753 |
| 17-10-2025 | 1325.8596 |
| 16-10-2025 | 1325.6783 |
| 15-10-2025 | 1325.7035 |
| 14-10-2025 | 1324.5815 |
| 13-10-2025 | 1324.4835 |
| 10-10-2025 | 1322.1771 |
| 09-10-2025 | 1321.1456 |
| 08-10-2025 | 1321.744 |
| 07-10-2025 | 1320.759 |
| 06-10-2025 | 1319.9903 |
| 03-10-2025 | 1318.2036 |
| 01-10-2025 | 1316.5998 |
| 30-09-2025 | 1312.7766 |
| 29-09-2025 | 1314.2044 |
| 26-09-2025 | 1313.8322 |
| 25-09-2025 | 1313.9018 |
| 24-09-2025 | 1312.8103 |
| 23-09-2025 | 1312.8181 |
| 22-09-2025 | 1312.2925 |
| 19-09-2025 | 1311.9015 |
| 18-09-2025 | 1310.6301 |
| 17-09-2025 | 1311.8881 |
| 16-09-2025 | 1309.6042 |
| 15-09-2025 | 1308.4619 |
| 12-09-2025 | 1308.5864 |
| 11-09-2025 | 1307.9721 |
| 10-09-2025 | 1308.2314 |
| 09-09-2025 | 1308.1477 |
| 05-09-2025 | 1308.3938 |
| 04-09-2025 | 1305.2094 |
| 03-09-2025 | 1301.4676 |
| 02-09-2025 | 1298.8688 |
| 01-09-2025 | 1298.7191 |
| 31-08-2025 | 1298.9667 |
| 29-08-2025 | 1298.6538 |
| 28-08-2025 | 1301.5211 |
| 26-08-2025 | 1297.552 |
| 25-08-2025 | 1300.3155 |
| 22-08-2025 | 1302.3802 |
| 21-08-2025 | 1302.4416 |
| 20-08-2025 | 1303.1572 |
| 19-08-2025 | 1302.2937 |
| 18-08-2025 | 1303.0156 |
| 14-08-2025 | 1305.4141 |
| 13-08-2025 | 1301.7721 |
| 12-08-2025 | 1302.6072 |
| 11-08-2025 | 1305.1238 |
| 08-08-2025 | 1307.7037 |
| 07-08-2025 | 1307.8259 |
| 06-08-2025 | 1307.3129 |
| 05-08-2025 | 1311.7468 |
| 04-08-2025 | 1313.163 |
| 01-08-2025 | 1310.7508 |
| 31-07-2025 | 1310.1284 |
| 30-07-2025 | 1309.6611 |
| 29-07-2025 | 1309.9199 |
| 28-07-2025 | 1310.5887 |
| 25-07-2025 | 1311.3359 |
| 24-07-2025 | 1313.553 |
| 23-07-2025 | 1313.8976 |
| 22-07-2025 | 1314.1824 |
| 21-07-2025 | 1313.4349 |
| 18-07-2025 | 1312.6735 |
| 17-07-2025 | 1311.343 |
| 16-07-2025 | 1310.8047 |
| 15-07-2025 | 1310.9567 |
| 14-07-2025 | 1311.1559 |
| 11-07-2025 | 1309.8383 |
| 10-07-2025 | 1308.141 |
| 09-07-2025 | 1308.2667 |
| 08-07-2025 | 1308.3688 |
| 07-07-2025 | 1308.6639 |
| 04-07-2025 | 1307.8571 |
| 03-07-2025 | 1307.2066 |
| 02-07-2025 | 1306.8712 |
| 01-07-2025 | 1306.1801 |
| 30-06-2025 | 1304.3406 |
| 27-06-2025 | 1303.0112 |
| 26-06-2025 | 1303.6708 |
| 25-06-2025 | 1303.6418 |
| 24-06-2025 | 1304.684 |
| 23-06-2025 | 1303.4487 |
| 20-06-2025 | 1302.8405 |
| 19-06-2025 | 1302.1669 |
| 18-06-2025 | 1304.0735 |
| 17-06-2025 | 1304.4388 |
| 16-06-2025 | 1303.5314 |
| 13-06-2025 | 1301.568 |
| 12-06-2025 | 1303.0949 |
| 11-06-2025 | 1304.3021 |
| 10-06-2025 | 1305.3956 |
| 09-06-2025 | 1306.8275 |
| 06-06-2025 | 1310.2442 |
| 05-06-2025 | 1312.7674 |
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