| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 1397.0333 |
| 22-05-2026 | 1392.2353 |
| 21-05-2026 | 1390.0652 |
| 20-05-2026 | 1390.9589 |
| 19-05-2026 | 1391.9101 |
| 18-05-2026 | 1391.2927 |
| 15-05-2026 | 1396.0486 |
| 14-05-2026 | 1400.0098 |
| 13-05-2026 | 1400.0805 |
| 12-05-2026 | 1400.8459 |
| 11-05-2026 | 1401.1379 |
| 08-05-2026 | 1401.4899 |
| 07-05-2026 | 1401.5119 |
| 06-05-2026 | 1399.9334 |
| 05-05-2026 | 1396.6124 |
| 04-05-2026 | 1396.9774 |
| 30-04-2026 | 1396.7112 |
| 29-04-2026 | 1399.3001 |
| 28-04-2026 | 1401.4728 |
| 27-04-2026 | 1402.5132 |
| 24-04-2026 | 1400.0852 |
| 23-04-2026 | 1402.2074 |
| 22-04-2026 | 1403.3265 |
| 21-04-2026 | 1403.351 |
| 20-04-2026 | 1403.3001 |
| 17-04-2026 | 1402.6059 |
| 16-04-2026 | 1402.5163 |
| 15-04-2026 | 1402.4615 |
| 13-04-2026 | 1399.8295 |
| 10-04-2026 | 1399.5306 |
| 09-04-2026 | 1398.975 |
| 08-04-2026 | 1397.6203 |
| 07-04-2026 | 1389.1288 |
| 06-04-2026 | 1386.5382 |
| 02-04-2026 | 1388.3658 |
| 31-03-2026 | 1390.7493 |
| 30-03-2026 | 1390.4739 |
| 27-03-2026 | 1389.7761 |
| 25-03-2026 | 1390.8423 |
| 24-03-2026 | 1391.5695 |
| 23-03-2026 | 1393.5149 |
| 20-03-2026 | 1397.9704 |
| 18-03-2026 | 1398.7085 |
| 17-03-2026 | 1398.2617 |
| 16-03-2026 | 1398.5672 |
| 13-03-2026 | 1399.4922 |
| 12-03-2026 | 1400.332 |
| 11-03-2026 | 1402.0477 |
| 10-03-2026 | 1401.679 |
| 09-03-2026 | 1401.0467 |
| 06-03-2026 | 1402.5658 |
| 05-03-2026 | 1402.5254 |
| 04-03-2026 | 1400.6148 |
| 02-03-2026 | 1402.6821 |
| 27-02-2026 | 1402.0776 |
| 26-02-2026 | 1402.4569 |
| 25-02-2026 | 1402.0678 |
| 24-02-2026 | 1401.8914 |
| 23-02-2026 | 1401.5526 |
| 20-02-2026 | 1400.8657 |
| 18-02-2026 | 1400.8525 |
| 17-02-2026 | 1400.653 |
| 16-02-2026 | 1400.5609 |
| 13-02-2026 | 1399.8274 |
| 12-02-2026 | 1399.298 |
| 11-02-2026 | 1395.4395 |
| 10-02-2026 | 1394.4068 |
| 09-02-2026 | 1394.1578 |
| 06-02-2026 | 1393.6259 |
| 05-02-2026 | 1396.2556 |
| 04-02-2026 | 1394.431 |
| 03-02-2026 | 1392.4321 |
| 02-02-2026 | 1390.309 |
| 30-01-2026 | 1390.4806 |
| 29-01-2026 | 1388.5485 |
| 28-01-2026 | 1388.2379 |
| 27-01-2026 | 1388.7601 |
| 23-01-2026 | 1388.5069 |
| 22-01-2026 | 1387.8761 |
| 21-01-2026 | 1386.4083 |
| 20-01-2026 | 1386.4136 |
| 19-01-2026 | 1389.1376 |
| 16-01-2026 | 1389.3813 |
| 14-01-2026 | 1393.206 |
| 13-01-2026 | 1394.7591 |
| 12-01-2026 | 1396.5721 |
| 09-01-2026 | 1395.9505 |
| 08-01-2026 | 1395.8529 |
| 07-01-2026 | 1395.3311 |
| 06-01-2026 | 1396.898 |
| 05-01-2026 | 1396.8024 |
| 02-01-2026 | 1398.7098 |
| 01-01-2026 | 1397.0805 |
| 31-12-2025 | 1396.9091 |
| 30-12-2025 | 1395.8088 |
| 29-12-2025 | 1395.8805 |
| 26-12-2025 | 1395.0754 |
| 24-12-2025 | 1395.0647 |
| 23-12-2025 | 1391.9456 |
| 22-12-2025 | 1391.6146 |
| 19-12-2025 | 1393.3782 |
| 18-12-2025 | 1393.4767 |
| 17-12-2025 | 1393.1777 |
| 16-12-2025 | 1393.1579 |
| 15-12-2025 | 1392.996 |
| 12-12-2025 | 1394.8948 |
| 11-12-2025 | 1395.436 |
| 10-12-2025 | 1393.9777 |
| 09-12-2025 | 1396.4864 |
| 08-12-2025 | 1399.2623 |
| 05-12-2025 | 1399.2391 |
| 04-12-2025 | 1398.1902 |
| 03-12-2025 | 1398.1236 |
| 02-12-2025 | 1398.2715 |
| 01-12-2025 | 1398.0654 |
| 28-11-2025 | 1398.5451 |
| 27-11-2025 | 1398.5163 |
| 26-11-2025 | 1397.9547 |
| 25-11-2025 | 1396.5873 |
| 24-11-2025 | 1397.2579 |
| 21-11-2025 | 1394.6437 |
| 20-11-2025 | 1395.013 |
| 19-11-2025 | 1394.6492 |
| 18-11-2025 | 1393.9542 |
| 17-11-2025 | 1393.5093 |
| 14-11-2025 | 1393.6289 |
| 13-11-2025 | 1393.193 |
| 12-11-2025 | 1394.6073 |
| 11-11-2025 | 1393.422 |
| 10-11-2025 | 1393.9064 |
| 07-11-2025 | 1393.4882 |
| 06-11-2025 | 1392.9571 |
| 04-11-2025 | 1392.1043 |
| 03-11-2025 | 1391.901 |
| 31-10-2025 | 1391.0863 |
| 30-10-2025 | 1389.4607 |
| 29-10-2025 | 1389.7279 |
| 28-10-2025 | 1389.1127 |
| 27-10-2025 | 1388.7535 |
| 24-10-2025 | 1387.9641 |
| 23-10-2025 | 1388.2334 |
| 20-10-2025 | 1388.8784 |
| 17-10-2025 | 1388.0967 |
| 16-10-2025 | 1387.3685 |
| 15-10-2025 | 1386.0665 |
| 14-10-2025 | 1385.3007 |
| 13-10-2025 | 1385.0287 |
| 10-10-2025 | 1384.3668 |
| 09-10-2025 | 1383.3002 |
| 08-10-2025 | 1383.1081 |
| 07-10-2025 | 1382.7086 |
| 06-10-2025 | 1379.8591 |
| 03-10-2025 | 1378.7687 |
| 01-10-2025 | 1376.0679 |
| 30-09-2025 | 1375.0826 |
| 29-09-2025 | 1375.5299 |
| 26-09-2025 | 1375.1167 |
| 25-09-2025 | 1374.3335 |
| 24-09-2025 | 1373.9047 |
| 23-09-2025 | 1373.9673 |
| 22-09-2025 | 1372.6949 |
| 19-09-2025 | 1371.4947 |
| 18-09-2025 | 1372.9751 |
| 17-09-2025 | 1372.7327 |
| 16-09-2025 | 1371.3701 |
| 15-09-2025 | 1372.9403 |
| 12-09-2025 | 1372.3742 |
| 11-09-2025 | 1369.3262 |
| 10-09-2025 | 1369.2551 |
| 09-09-2025 | 1369.0778 |
| 05-09-2025 | 1367.1964 |
| 04-09-2025 | 1366.4472 |
| 03-09-2025 | 1365.7931 |
| 02-09-2025 | 1366.5825 |
| 01-09-2025 | 1366.6565 |
| 29-08-2025 | 1367.0745 |
| 28-08-2025 | 1367.4945 |
| 26-08-2025 | 1365.24 |
| 25-08-2025 | 1368.3477 |
| 22-08-2025 | 1368.2772 |
| 21-08-2025 | 1368.1366 |
| 20-08-2025 | 1367.7259 |
| 19-08-2025 | 1366.4739 |
| 18-08-2025 | 1367.8177 |
| 14-08-2025 | 1369.4746 |
| 13-08-2025 | 1368.0232 |
| 12-08-2025 | 1369.6323 |
| 11-08-2025 | 1371.6014 |
| 08-08-2025 | 1373.1542 |
| 07-08-2025 | 1372.5083 |
| 06-08-2025 | 1371.8211 |
| 05-08-2025 | 1373.9226 |
| 04-08-2025 | 1373.4692 |
| 01-08-2025 | 1371.9834 |
| 31-07-2025 | 1370.2357 |
| 30-07-2025 | 1369.8794 |
| 29-07-2025 | 1369.6593 |
| 28-07-2025 | 1370.0321 |
| 25-07-2025 | 1369.7632 |
| 24-07-2025 | 1370.5214 |
| 23-07-2025 | 1370.228 |
| 22-07-2025 | 1369.7081 |
| 21-07-2025 | 1369.1246 |
| 18-07-2025 | 1368.441 |
| 17-07-2025 | 1367.7116 |
| 16-07-2025 | 1366.5826 |
| 15-07-2025 | 1366.6577 |
| 14-07-2025 | 1366.2545 |
| 11-07-2025 | 1365.7744 |
| 10-07-2025 | 1365.7607 |
| 09-07-2025 | 1365.1442 |
| 08-07-2025 | 1365.3035 |
| 07-07-2025 | 1365.1834 |
| 04-07-2025 | 1364.1517 |
| 03-07-2025 | 1363.85 |
| 02-07-2025 | 1362.9733 |
| 01-07-2025 | 1361.4898 |
| 30-06-2025 | 1360.8562 |
| 27-06-2025 | 1359.6865 |
| 26-06-2025 | 1360.4927 |
| 25-06-2025 | 1361.6739 |
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