| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 1572.5504 |
| 05-05-2026 | 1568.7909 |
| 04-05-2026 | 1568.807 |
| 30-04-2026 | 1568.0136 |
| 29-04-2026 | 1570.6163 |
| 28-04-2026 | 1571.5038 |
| 27-04-2026 | 1572.9883 |
| 24-04-2026 | 1571.0442 |
| 23-04-2026 | 1571.9595 |
| 22-04-2026 | 1573.9068 |
| 21-04-2026 | 1573.8672 |
| 20-04-2026 | 1574.2649 |
| 17-04-2026 | 1573.9545 |
| 16-04-2026 | 1574.039 |
| 15-04-2026 | 1573.9699 |
| 13-04-2026 | 1571.1893 |
| 10-04-2026 | 1571.274 |
| 09-04-2026 | 1569.7417 |
| 08-04-2026 | 1567.2179 |
| 07-04-2026 | 1558.0363 |
| 06-04-2026 | 1556.5844 |
| 02-04-2026 | 1557.7889 |
| 31-03-2026 | 1561.7876 |
| 30-03-2026 | 1561.4831 |
| 27-03-2026 | 1558.7495 |
| 25-03-2026 | 1560.8653 |
| 24-03-2026 | 1560.8061 |
| 23-03-2026 | 1562.1411 |
| 20-03-2026 | 1566.3777 |
| 18-03-2026 | 1568.332 |
| 17-03-2026 | 1566.185 |
| 16-03-2026 | 1566.1932 |
| 13-03-2026 | 1567.2551 |
| 12-03-2026 | 1568.3869 |
| 11-03-2026 | 1570.7341 |
| 10-03-2026 | 1570.0252 |
| 09-03-2026 | 1569.27 |
| 06-03-2026 | 1571.1244 |
| 05-03-2026 | 1572.1115 |
| 04-03-2026 | 1570.4546 |
| 02-03-2026 | 1573.3081 |
| 27-02-2026 | 1572.05 |
| 26-02-2026 | 1572.4624 |
| 25-02-2026 | 1571.1242 |
| 24-02-2026 | 1570.7602 |
| 23-02-2026 | 1570.3837 |
| 20-02-2026 | 1569.0378 |
| 18-02-2026 | 1569.2785 |
| 17-02-2026 | 1569.9382 |
| 16-02-2026 | 1569.6443 |
| 13-02-2026 | 1568.5208 |
| 12-02-2026 | 1566.413 |
| 11-02-2026 | 1562.8804 |
| 10-02-2026 | 1561.9368 |
| 09-02-2026 | 1562.6378 |
| 06-02-2026 | 1562.6193 |
| 05-02-2026 | 1566.237 |
| 04-02-2026 | 1563.5455 |
| 03-02-2026 | 1559.99 |
| 02-02-2026 | 1557.2958 |
| 30-01-2026 | 1557.2965 |
| 29-01-2026 | 1555.4285 |
| 28-01-2026 | 1554.6638 |
| 27-01-2026 | 1556.2414 |
| 23-01-2026 | 1554.8817 |
| 22-01-2026 | 1554.6821 |
| 21-01-2026 | 1553.5522 |
| 20-01-2026 | 1553.0677 |
| 19-01-2026 | 1554.4753 |
| 16-01-2026 | 1556.017 |
| 14-01-2026 | 1558.2483 |
| 13-01-2026 | 1560.5835 |
| 12-01-2026 | 1561.8083 |
| 09-01-2026 | 1560.8394 |
| 08-01-2026 | 1561.059 |
| 07-01-2026 | 1560.4823 |
| 06-01-2026 | 1561.4905 |
| 05-01-2026 | 1561.1613 |
| 02-01-2026 | 1562.5676 |
| 01-01-2026 | 1562.8358 |
| 31-12-2025 | 1562.2539 |
| 30-12-2025 | 1560.9432 |
| 29-12-2025 | 1560.6915 |
| 26-12-2025 | 1560.018 |
| 24-12-2025 | 1559.9534 |
| 23-12-2025 | 1556.6859 |
| 22-12-2025 | 1557.5703 |
| 19-12-2025 | 1557.9594 |
| 18-12-2025 | 1557.9587 |
| 17-12-2025 | 1557.491 |
| 16-12-2025 | 1557.9282 |
| 15-12-2025 | 1557.9114 |
| 12-12-2025 | 1559.3213 |
| 11-12-2025 | 1559.4101 |
| 10-12-2025 | 1560.1853 |
| 09-12-2025 | 1561.9975 |
| 08-12-2025 | 1564.0909 |
| 05-12-2025 | 1564.2791 |
| 04-12-2025 | 1562.3223 |
| 03-12-2025 | 1562.6737 |
| 02-12-2025 | 1562.6994 |
| 01-12-2025 | 1563.0342 |
| 28-11-2025 | 1563.2816 |
| 27-11-2025 | 1563.4471 |
| 26-11-2025 | 1563.1501 |
| 25-11-2025 | 1561.6213 |
| 24-11-2025 | 1560.4607 |
| 21-11-2025 | 1559.8064 |
| 20-11-2025 | 1560.0659 |
| 19-11-2025 | 1559.6847 |
| 18-11-2025 | 1558.4673 |
| 17-11-2025 | 1557.9539 |
| 14-11-2025 | 1559.1356 |
| 13-11-2025 | 1558.7838 |
| 12-11-2025 | 1559.4497 |
| 11-11-2025 | 1559.0047 |
| 10-11-2025 | 1558.7325 |
| 07-11-2025 | 1557.6358 |
| 06-11-2025 | 1557.0139 |
| 04-11-2025 | 1556.1832 |
| 03-11-2025 | 1555.5036 |
| 31-10-2025 | 1553.8116 |
| 30-10-2025 | 1553.3486 |
| 29-10-2025 | 1554.1082 |
| 28-10-2025 | 1553.447 |
| 27-10-2025 | 1552.4188 |
| 24-10-2025 | 1552.0502 |
| 23-10-2025 | 1552.7607 |
| 20-10-2025 | 1553.2965 |
| 17-10-2025 | 1552.5882 |
| 16-10-2025 | 1550.7421 |
| 15-10-2025 | 1548.6565 |
| 14-10-2025 | 1547.9563 |
| 13-10-2025 | 1547.9268 |
| 10-10-2025 | 1546.9424 |
| 09-10-2025 | 1546.476 |
| 08-10-2025 | 1547.1593 |
| 07-10-2025 | 1545.5507 |
| 06-10-2025 | 1544.3096 |
| 03-10-2025 | 1542.9685 |
| 01-10-2025 | 1540.4814 |
| 30-09-2025 | 1538.2172 |
| 29-09-2025 | 1537.7312 |
| 26-09-2025 | 1537.2463 |
| 25-09-2025 | 1536.6871 |
| 24-09-2025 | 1535.5804 |
| 23-09-2025 | 1536.1179 |
| 22-09-2025 | 1535.708 |
| 19-09-2025 | 1533.6039 |
| 18-09-2025 | 1535.3508 |
| 17-09-2025 | 1534.4669 |
| 16-09-2025 | 1532.609 |
| 15-09-2025 | 1534.2303 |
| 12-09-2025 | 1533.7872 |
| 11-09-2025 | 1532.3729 |
| 10-09-2025 | 1532.5035 |
| 09-09-2025 | 1532.4097 |
| 05-09-2025 | 1530.0378 |
| 04-09-2025 | 1527.1241 |
| 03-09-2025 | 1528.4125 |
| 02-09-2025 | 1527.3752 |
| 01-09-2025 | 1527.6877 |
| 29-08-2025 | 1528.0661 |
| 28-08-2025 | 1529.2936 |
| 26-08-2025 | 1526.6219 |
| 25-08-2025 | 1528.8779 |
| 22-08-2025 | 1528.7382 |
| 21-08-2025 | 1528.7185 |
| 20-08-2025 | 1528.3427 |
| 19-08-2025 | 1527.4487 |
| 18-08-2025 | 1528.094 |
| 14-08-2025 | 1528.177 |
| 13-08-2025 | 1526.8675 |
| 12-08-2025 | 1528.4742 |
| 11-08-2025 | 1530.4754 |
| 08-08-2025 | 1532.6842 |
| 07-08-2025 | 1531.8442 |
| 06-08-2025 | 1530.8915 |
| 05-08-2025 | 1533.6534 |
| 04-08-2025 | 1532.9459 |
| 01-08-2025 | 1531.0807 |
| 31-07-2025 | 1530.2207 |
| 30-07-2025 | 1529.3165 |
| 29-07-2025 | 1529.243 |
| 28-07-2025 | 1529.7481 |
| 25-07-2025 | 1529.4971 |
| 24-07-2025 | 1531.6598 |
| 23-07-2025 | 1531.7171 |
| 22-07-2025 | 1530.6564 |
| 21-07-2025 | 1529.6 |
| 18-07-2025 | 1529.1987 |
| 17-07-2025 | 1528.1246 |
| 16-07-2025 | 1526.7902 |
| 15-07-2025 | 1526.6402 |
| 14-07-2025 | 1526.0526 |
| 11-07-2025 | 1526.1762 |
| 10-07-2025 | 1526.8533 |
| 09-07-2025 | 1526.6514 |
| 08-07-2025 | 1527.368 |
| 07-07-2025 | 1527.5301 |
| 04-07-2025 | 1526.173 |
| 03-07-2025 | 1525.8688 |
| 02-07-2025 | 1523.8968 |
| 01-07-2025 | 1520.398 |
| 30-06-2025 | 1519.2504 |
| 27-06-2025 | 1518.62 |
| 26-06-2025 | 1518.6735 |
| 25-06-2025 | 1518.3971 |
| 24-06-2025 | 1519.1402 |
| 23-06-2025 | 1517.7167 |
| 20-06-2025 | 1518.3962 |
| 19-06-2025 | 1519.6582 |
| 18-06-2025 | 1521.0842 |
| 17-06-2025 | 1520.9916 |
| 16-06-2025 | 1517.5727 |
| 13-06-2025 | 1517.1424 |
| 12-06-2025 | 1518.2659 |
| 11-06-2025 | 1520.1481 |
| 10-06-2025 | 1522.4554 |
| 09-06-2025 | 1528.213 |
| 06-06-2025 | 1529.3135 |
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