| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 4970.2573 |
| 25-05-2026 | 4970.9145 |
| 22-05-2026 | 4969.3481 |
| 21-05-2026 | 4969.7602 |
| 20-05-2026 | 4973.2783 |
| 19-05-2026 | 4975.0223 |
| 18-05-2026 | 4974.2808 |
| 15-05-2026 | 4974.4434 |
| 14-05-2026 | 4974.6178 |
| 13-05-2026 | 4975.6804 |
| 12-05-2026 | 4976.0766 |
| 11-05-2026 | 4977.1863 |
| 08-05-2026 | 4976.5005 |
| 07-05-2026 | 4975.348 |
| 06-05-2026 | 4974.7169 |
| 05-05-2026 | 4972.8207 |
| 04-05-2026 | 4972.2986 |
| 30-04-2026 | 4968.1519 |
| 29-04-2026 | 4969.3889 |
| 28-04-2026 | 4970.022 |
| 27-04-2026 | 4969.5681 |
| 24-04-2026 | 4968.9922 |
| 23-04-2026 | 4968.9872 |
| 22-04-2026 | 4970.2013 |
| 21-04-2026 | 4969.819 |
| 20-04-2026 | 4969.2495 |
| 17-04-2026 | 4966.7926 |
| 16-04-2026 | 4966.8822 |
| 15-04-2026 | 4965.0987 |
| 13-04-2026 | 4961.4684 |
| 10-04-2026 | 4958.5106 |
| 09-04-2026 | 4955.6339 |
| 08-04-2026 | 4950.5733 |
| 07-04-2026 | 4943.55 |
| 06-04-2026 | 4941.0671 |
| 02-04-2026 | 4939.0648 |
| 31-03-2026 | 4937.348 |
| 30-03-2026 | 4936.3847 |
| 27-03-2026 | 4931.1183 |
| 25-03-2026 | 4927.4914 |
| 24-03-2026 | 4926.6794 |
| 23-03-2026 | 4927.6867 |
| 20-03-2026 | 4929.865 |
| 18-03-2026 | 4930.2256 |
| 17-03-2026 | 4926.2017 |
| 16-03-2026 | 4924.1258 |
| 13-03-2026 | 4922.2285 |
| 12-03-2026 | 4925.0021 |
| 11-03-2026 | 4925.6025 |
| 10-03-2026 | 4924.4357 |
| 09-03-2026 | 4923.2484 |
| 06-03-2026 | 4922.8502 |
| 05-03-2026 | 4921.4565 |
| 04-03-2026 | 4920.5817 |
| 02-03-2026 | 4920.9169 |
| 28-02-2026 | 4920.028 |
| 27-02-2026 | 4919.186 |
| 26-02-2026 | 4918.4643 |
| 25-02-2026 | 4917.2488 |
| 24-02-2026 | 4916.1474 |
| 23-02-2026 | 4915.0934 |
| 20-02-2026 | 4912.7243 |
| 18-02-2026 | 4910.8492 |
| 17-02-2026 | 4910.6844 |
| 16-02-2026 | 4910.3387 |
| 13-02-2026 | 4908.2187 |
| 12-02-2026 | 4905.9071 |
| 11-02-2026 | 4903.6117 |
| 10-02-2026 | 4902.118 |
| 09-02-2026 | 4901.1151 |
| 06-02-2026 | 4899.2859 |
| 05-02-2026 | 4899.7198 |
| 04-02-2026 | 4897.9665 |
| 03-02-2026 | 4896.4205 |
| 02-02-2026 | 4893.0644 |
| 31-01-2026 | 4891.0748 |
| 30-01-2026 | 4890.2179 |
| 29-01-2026 | 4888.337 |
| 28-01-2026 | 4887.783 |
| 27-01-2026 | 4888.7921 |
| 23-01-2026 | 4885.5966 |
| 22-01-2026 | 4885.3729 |
| 21-01-2026 | 4883.0823 |
| 20-01-2026 | 4882.1528 |
| 19-01-2026 | 4882.7813 |
| 16-01-2026 | 4881.6815 |
| 14-01-2026 | 4881.2222 |
| 13-01-2026 | 4880.6868 |
| 12-01-2026 | 4881.0068 |
| 09-01-2026 | 4878.6875 |
| 08-01-2026 | 4878.4504 |
| 07-01-2026 | 4878.0847 |
| 06-01-2026 | 4878.8251 |
| 05-01-2026 | 4878.3931 |
| 02-01-2026 | 4876.4984 |
| 01-01-2026 | 4876.4457 |
| 31-12-2025 | 4875.672 |
| 30-12-2025 | 4872.5947 |
| 29-12-2025 | 4872.6712 |
| 26-12-2025 | 4870.7049 |
| 24-12-2025 | 4869.3688 |
| 23-12-2025 | 4867.2927 |
| 22-12-2025 | 4866.7935 |
| 19-12-2025 | 4864.7199 |
| 18-12-2025 | 4863.9862 |
| 17-12-2025 | 4863.3282 |
| 16-12-2025 | 4862.5818 |
| 15-12-2025 | 4861.8962 |
| 12-12-2025 | 4860.1166 |
| 11-12-2025 | 4859.4219 |
| 10-12-2025 | 4859.0895 |
| 09-12-2025 | 4859.0128 |
| 08-12-2025 | 4859.6008 |
| 05-12-2025 | 4857.3937 |
| 04-12-2025 | 4855.3788 |
| 03-12-2025 | 4854.822 |
| 02-12-2025 | 4854.6182 |
| 01-12-2025 | 4853.9386 |
| 28-11-2025 | 4852.1186 |
| 27-11-2025 | 4851.3267 |
| 26-11-2025 | 4850.4471 |
| 25-11-2025 | 4849.4585 |
| 24-11-2025 | 4848.2726 |
| 21-11-2025 | 4846.0701 |
| 20-11-2025 | 4845.3643 |
| 19-11-2025 | 4844.6552 |
| 18-11-2025 | 4843.852 |
| 17-11-2025 | 4842.8598 |
| 14-11-2025 | 4840.5633 |
| 13-11-2025 | 4839.8446 |
| 12-11-2025 | 4838.9442 |
| 11-11-2025 | 4838.0234 |
| 10-11-2025 | 4837.0359 |
| 07-11-2025 | 4834.6668 |
| 06-11-2025 | 4833.8338 |
| 04-11-2025 | 4832.2739 |
| 03-11-2025 | 4831.4836 |
| 31-10-2025 | 4829.0249 |
| 30-10-2025 | 4828.1525 |
| 29-10-2025 | 4827.659 |
| 28-10-2025 | 4826.9619 |
| 27-10-2025 | 4825.8501 |
| 24-10-2025 | 4823.6208 |
| 23-10-2025 | 4823.0521 |
| 20-10-2025 | 4820.9062 |
| 17-10-2025 | 4818.6386 |
| 16-10-2025 | 4818.1123 |
| 15-10-2025 | 4817.7434 |
| 14-10-2025 | 4816.997 |
| 13-10-2025 | 4816.1805 |
| 10-10-2025 | 4813.8666 |
| 09-10-2025 | 4813.1212 |
| 08-10-2025 | 4812.4993 |
| 07-10-2025 | 4811.9942 |
| 06-10-2025 | 4811.4899 |
| 03-10-2025 | 4808.9281 |
| 01-10-2025 | 4806.4384 |
| 30-09-2025 | 4804.989 |
| 29-09-2025 | 4802.7092 |
| 26-09-2025 | 4800.358 |
| 25-09-2025 | 4799.8648 |
| 24-09-2025 | 4799.4273 |
| 23-09-2025 | 4798.8014 |
| 22-09-2025 | 4798.0769 |
| 19-09-2025 | 4795.8293 |
| 18-09-2025 | 4795.0892 |
| 17-09-2025 | 4793.9345 |
| 16-09-2025 | 4792.6231 |
| 15-09-2025 | 4791.4004 |
| 12-09-2025 | 4789.1065 |
| 11-09-2025 | 4788.7783 |
| 10-09-2025 | 4787.7668 |
| 09-09-2025 | 4787.193 |
| 05-09-2025 | 4784.9934 |
| 04-09-2025 | 4784.2711 |
| 03-09-2025 | 4783.6493 |
| 02-09-2025 | 4782.9645 |
| 01-09-2025 | 4782.64 |
| 29-08-2025 | 4780.584 |
| 28-08-2025 | 4780.087 |
| 26-08-2025 | 4778.7279 |
| 25-08-2025 | 4778.1301 |
| 22-08-2025 | 4775.8181 |
| 21-08-2025 | 4775.1323 |
| 20-08-2025 | 4774.2383 |
| 19-08-2025 | 4773.4222 |
| 18-08-2025 | 4772.5641 |
| 14-08-2025 | 4769.5245 |
| 13-08-2025 | 4768.6722 |
| 12-08-2025 | 4768.1772 |
| 11-08-2025 | 4767.9886 |
| 08-08-2025 | 4766.0712 |
| 07-08-2025 | 4765.4308 |
| 06-08-2025 | 4764.8192 |
| 05-08-2025 | 4764.8159 |
| 04-08-2025 | 4763.7527 |
| 01-08-2025 | 4761.1391 |
| 31-07-2025 | 4760.1593 |
| 30-07-2025 | 4759.3275 |
| 29-07-2025 | 4758.7653 |
| 28-07-2025 | 4758.2704 |
| 25-07-2025 | 4756.4401 |
| 24-07-2025 | 4755.8773 |
| 23-07-2025 | 4755.1853 |
| 22-07-2025 | 4754.2349 |
| 21-07-2025 | 4753.7103 |
| 18-07-2025 | 4751.6008 |
| 17-07-2025 | 4750.8492 |
| 16-07-2025 | 4750.0526 |
| 15-07-2025 | 4749.4122 |
| 14-07-2025 | 4748.5772 |
| 11-07-2025 | 4745.7341 |
| 10-07-2025 | 4745.4146 |
| 09-07-2025 | 4744.3663 |
| 08-07-2025 | 4744.1678 |
| 07-07-2025 | 4743.547 |
| 04-07-2025 | 4741.0489 |
| 03-07-2025 | 4740.4241 |
| 02-07-2025 | 4739.4716 |
| 01-07-2025 | 4736.3576 |
| 30-06-2025 | 4733.3506 |
| 27-06-2025 | 4730.6574 |
| 26-06-2025 | 4729.5161 |
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