| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 331.8112 |
| 05-06-2026 | 331.4608 |
| 04-06-2026 | 331.0479 |
| 03-06-2026 | 330.9646 |
| 02-06-2026 | 330.8744 |
| 01-06-2026 | 330.805 |
| 29-05-2026 | 330.5621 |
| 27-05-2026 | 330.3123 |
| 26-05-2026 | 330.288 |
| 25-05-2026 | 330.3053 |
| 22-05-2026 | 330.1943 |
| 21-05-2026 | 330.1596 |
| 20-05-2026 | 330.3609 |
| 19-05-2026 | 330.5517 |
| 18-05-2026 | 330.4754 |
| 15-05-2026 | 330.5031 |
| 14-05-2026 | 330.5482 |
| 13-05-2026 | 330.5621 |
| 12-05-2026 | 330.5482 |
| 11-05-2026 | 330.5517 |
| 08-05-2026 | 330.4511 |
| 07-05-2026 | 330.4233 |
| 06-05-2026 | 330.3886 |
| 05-05-2026 | 330.4129 |
| 04-05-2026 | 330.3227 |
| 30-04-2026 | 330.1006 |
| 29-04-2026 | 330.0867 |
| 28-04-2026 | 330.1249 |
| 27-04-2026 | 330.0347 |
| 24-04-2026 | 329.9653 |
| 23-04-2026 | 329.9306 |
| 22-04-2026 | 329.9757 |
| 21-04-2026 | 329.9133 |
| 20-04-2026 | 329.9167 |
| 17-04-2026 | 329.7953 |
| 16-04-2026 | 329.7155 |
| 15-04-2026 | 329.5802 |
| 13-04-2026 | 329.3511 |
| 10-04-2026 | 329.2124 |
| 09-04-2026 | 329.084 |
| 08-04-2026 | 328.7613 |
| 07-04-2026 | 328.5635 |
| 06-04-2026 | 328.508 |
| 02-04-2026 | 328.4837 |
| 31-03-2026 | 328.3137 |
| 30-03-2026 | 328.2477 |
| 27-03-2026 | 327.814 |
| 25-03-2026 | 327.5815 |
| 24-03-2026 | 327.585 |
| 23-03-2026 | 327.6683 |
| 20-03-2026 | 327.7342 |
| 18-03-2026 | 327.6232 |
| 17-03-2026 | 327.467 |
| 16-03-2026 | 327.4358 |
| 13-03-2026 | 327.3248 |
| 12-03-2026 | 327.3525 |
| 11-03-2026 | 327.4323 |
| 10-03-2026 | 327.3629 |
| 09-03-2026 | 327.3144 |
| 06-03-2026 | 327.2103 |
| 05-03-2026 | 327.0923 |
| 04-03-2026 | 326.9709 |
| 02-03-2026 | 327.0229 |
| 27-02-2026 | 326.8841 |
| 26-02-2026 | 326.8217 |
| 25-02-2026 | 326.7314 |
| 24-02-2026 | 326.6586 |
| 23-02-2026 | 326.6308 |
| 20-02-2026 | 326.5267 |
| 18-02-2026 | 326.4365 |
| 17-02-2026 | 326.3949 |
| 16-02-2026 | 326.3636 |
| 13-02-2026 | 326.2491 |
| 12-02-2026 | 326.0791 |
| 11-02-2026 | 325.9022 |
| 10-02-2026 | 325.7703 |
| 09-02-2026 | 325.7148 |
| 06-02-2026 | 325.6142 |
| 05-02-2026 | 325.7217 |
| 04-02-2026 | 325.5795 |
| 03-02-2026 | 325.3782 |
| 02-02-2026 | 325.2012 |
| 30-01-2026 | 325.052 |
| 29-01-2026 | 324.9167 |
| 28-01-2026 | 324.9167 |
| 27-01-2026 | 325.0 |
| 23-01-2026 | 324.8126 |
| 22-01-2026 | 324.7294 |
| 21-01-2026 | 324.535 |
| 20-01-2026 | 324.5246 |
| 19-01-2026 | 324.535 |
| 16-01-2026 | 324.4934 |
| 14-01-2026 | 324.535 |
| 13-01-2026 | 324.5489 |
| 12-01-2026 | 324.6495 |
| 09-01-2026 | 324.5003 |
| 08-01-2026 | 324.4448 |
| 07-01-2026 | 324.4344 |
| 06-01-2026 | 324.5073 |
| 05-01-2026 | 324.4795 |
| 02-01-2026 | 324.3928 |
| 01-01-2026 | 324.3997 |
| 31-12-2025 | 324.3199 |
| 30-12-2025 | 324.143 |
| 29-12-2025 | 324.1638 |
| 26-12-2025 | 324.0354 |
| 24-12-2025 | 323.9001 |
| 23-12-2025 | 323.7127 |
| 22-12-2025 | 323.7231 |
| 19-12-2025 | 323.5947 |
| 18-12-2025 | 323.5288 |
| 17-12-2025 | 323.4455 |
| 16-12-2025 | 323.4039 |
| 15-12-2025 | 323.3831 |
| 12-12-2025 | 323.3171 |
| 11-12-2025 | 323.2894 |
| 10-12-2025 | 323.3206 |
| 09-12-2025 | 323.3692 |
| 08-12-2025 | 323.4039 |
| 05-12-2025 | 323.2894 |
| 04-12-2025 | 323.2026 |
| 03-12-2025 | 323.1575 |
| 02-12-2025 | 323.1228 |
| 01-12-2025 | 323.0569 |
| 28-11-2025 | 322.9528 |
| 27-11-2025 | 322.8938 |
| 26-11-2025 | 322.8279 |
| 25-11-2025 | 322.7412 |
| 24-11-2025 | 322.696 |
| 21-11-2025 | 322.5364 |
| 20-11-2025 | 322.4844 |
| 19-11-2025 | 322.4358 |
| 18-11-2025 | 322.3734 |
| 17-11-2025 | 322.3109 |
| 14-11-2025 | 322.1478 |
| 13-11-2025 | 322.1062 |
| 12-11-2025 | 322.0576 |
| 11-11-2025 | 321.9951 |
| 10-11-2025 | 321.9153 |
| 07-11-2025 | 321.7731 |
| 06-11-2025 | 321.7488 |
| 04-11-2025 | 321.6135 |
| 03-11-2025 | 321.5267 |
| 31-10-2025 | 321.4087 |
| 30-10-2025 | 321.3532 |
| 29-10-2025 | 321.2942 |
| 28-10-2025 | 321.2491 |
| 27-10-2025 | 321.1797 |
| 24-10-2025 | 321.0167 |
| 23-10-2025 | 320.9854 |
| 20-10-2025 | 320.8223 |
| 17-10-2025 | 320.6662 |
| 16-10-2025 | 320.6142 |
| 15-10-2025 | 320.5864 |
| 14-10-2025 | 320.5135 |
| 13-10-2025 | 320.4858 |
| 10-10-2025 | 320.3227 |
| 09-10-2025 | 320.2568 |
| 08-10-2025 | 320.229 |
| 07-10-2025 | 320.1908 |
| 06-10-2025 | 320.1631 |
| 03-10-2025 | 319.9688 |
| 01-10-2025 | 319.8265 |
| 30-09-2025 | 319.6981 |
| 29-09-2025 | 319.5767 |
| 26-09-2025 | 319.424 |
| 25-09-2025 | 319.3824 |
| 24-09-2025 | 319.3338 |
| 23-09-2025 | 319.2713 |
| 22-09-2025 | 319.2332 |
| 19-09-2025 | 319.0874 |
| 18-09-2025 | 319.0632 |
| 17-09-2025 | 318.9833 |
| 16-09-2025 | 318.9105 |
| 15-09-2025 | 318.8341 |
| 12-09-2025 | 318.7196 |
| 11-09-2025 | 318.6954 |
| 10-09-2025 | 318.626 |
| 09-09-2025 | 318.5913 |
| 05-09-2025 | 318.3969 |
| 04-09-2025 | 318.3484 |
| 03-09-2025 | 318.2894 |
| 02-09-2025 | 318.2443 |
| 01-09-2025 | 318.1992 |
| 29-08-2025 | 318.043 |
| 28-08-2025 | 318.0257 |
| 26-08-2025 | 317.9424 |
| 25-08-2025 | 317.9355 |
| 22-08-2025 | 317.821 |
| 21-08-2025 | 317.7967 |
| 20-08-2025 | 317.7342 |
| 19-08-2025 | 317.6544 |
| 18-08-2025 | 317.6162 |
| 14-08-2025 | 317.3872 |
| 13-08-2025 | 317.2415 |
| 12-08-2025 | 317.2415 |
| 11-08-2025 | 317.304 |
| 08-08-2025 | 317.186 |
| 07-08-2025 | 317.1339 |
| 06-08-2025 | 317.068 |
| 05-08-2025 | 317.1062 |
| 04-08-2025 | 317.0541 |
| 01-08-2025 | 316.9084 |
| 31-07-2025 | 316.8217 |
| 30-07-2025 | 316.7765 |
| 29-07-2025 | 316.7453 |
| 28-07-2025 | 316.7453 |
| 25-07-2025 | 316.5961 |
| 24-07-2025 | 316.5441 |
| 23-07-2025 | 316.4885 |
| 22-07-2025 | 316.4261 |
| 21-07-2025 | 316.3671 |
| 18-07-2025 | 316.2561 |
| 17-07-2025 | 316.1901 |
| 16-07-2025 | 316.1346 |
| 15-07-2025 | 316.1207 |
| 14-07-2025 | 316.0722 |
| 11-07-2025 | 315.8848 |
| 10-07-2025 | 315.8328 |
| 09-07-2025 | 315.8119 |
| 08-07-2025 | 315.7703 |
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