| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1315.103 |
| 27-04-2026 | 1316.3906 |
| 24-04-2026 | 1313.6694 |
| 23-04-2026 | 1315.9188 |
| 22-04-2026 | 1317.2091 |
| 21-04-2026 | 1317.2178 |
| 20-04-2026 | 1317.1093 |
| 17-04-2026 | 1316.2368 |
| 16-04-2026 | 1316.2303 |
| 15-04-2026 | 1316.2667 |
| 13-04-2026 | 1312.8634 |
| 10-04-2026 | 1312.6686 |
| 09-04-2026 | 1312.2151 |
| 08-04-2026 | 1310.8899 |
| 07-04-2026 | 1304.8814 |
| 06-04-2026 | 1301.7281 |
| 02-04-2026 | 1302.5028 |
| 31-03-2026 | 1304.9611 |
| 30-03-2026 | 1304.702 |
| 27-03-2026 | 1304.2398 |
| 25-03-2026 | 1305.4276 |
| 24-03-2026 | 1305.5299 |
| 23-03-2026 | 1306.9142 |
| 20-03-2026 | 1311.7859 |
| 18-03-2026 | 1313.2518 |
| 17-03-2026 | 1313.056 |
| 16-03-2026 | 1313.0404 |
| 13-03-2026 | 1313.5726 |
| 12-03-2026 | 1314.7342 |
| 11-03-2026 | 1316.7315 |
| 10-03-2026 | 1316.007 |
| 09-03-2026 | 1314.944 |
| 06-03-2026 | 1317.6175 |
| 05-03-2026 | 1316.9503 |
| 04-03-2026 | 1315.2054 |
| 02-03-2026 | 1317.784 |
| 27-02-2026 | 1316.972 |
| 26-02-2026 | 1317.7304 |
| 25-02-2026 | 1317.4369 |
| 24-02-2026 | 1317.1053 |
| 23-02-2026 | 1316.825 |
| 20-02-2026 | 1315.6302 |
| 18-02-2026 | 1316.7536 |
| 17-02-2026 | 1316.2598 |
| 16-02-2026 | 1316.1277 |
| 13-02-2026 | 1315.3326 |
| 12-02-2026 | 1312.8601 |
| 11-02-2026 | 1310.997 |
| 10-02-2026 | 1309.957 |
| 09-02-2026 | 1309.6028 |
| 06-02-2026 | 1308.9209 |
| 05-02-2026 | 1311.4129 |
| 04-02-2026 | 1309.1278 |
| 03-02-2026 | 1307.8218 |
| 02-02-2026 | 1305.8354 |
| 30-01-2026 | 1306.495 |
| 29-01-2026 | 1303.9065 |
| 28-01-2026 | 1303.7937 |
| 27-01-2026 | 1304.3744 |
| 23-01-2026 | 1304.0824 |
| 22-01-2026 | 1303.4256 |
| 21-01-2026 | 1302.6586 |
| 20-01-2026 | 1302.4342 |
| 19-01-2026 | 1305.738 |
| 16-01-2026 | 1306.5313 |
| 14-01-2026 | 1309.947 |
| 13-01-2026 | 1310.4388 |
| 12-01-2026 | 1313.1326 |
| 09-01-2026 | 1312.3665 |
| 08-01-2026 | 1312.1419 |
| 07-01-2026 | 1311.811 |
| 06-01-2026 | 1312.2019 |
| 05-01-2026 | 1311.9938 |
| 02-01-2026 | 1312.7707 |
| 01-01-2026 | 1312.4441 |
| 31-12-2025 | 1312.1103 |
| 30-12-2025 | 1311.1425 |
| 29-12-2025 | 1311.4198 |
| 26-12-2025 | 1310.4203 |
| 24-12-2025 | 1310.6741 |
| 23-12-2025 | 1308.2981 |
| 22-12-2025 | 1306.4619 |
| 19-12-2025 | 1306.8353 |
| 18-12-2025 | 1307.0047 |
| 17-12-2025 | 1306.6061 |
| 16-12-2025 | 1306.3802 |
| 15-12-2025 | 1306.1913 |
| 12-12-2025 | 1308.6159 |
| 11-12-2025 | 1308.5239 |
| 10-12-2025 | 1307.9882 |
| 09-12-2025 | 1312.3317 |
| 08-12-2025 | 1314.6281 |
| 05-12-2025 | 1314.6967 |
| 04-12-2025 | 1313.8657 |
| 03-12-2025 | 1313.7073 |
| 02-12-2025 | 1313.5043 |
| 01-12-2025 | 1313.0333 |
| 28-11-2025 | 1313.5466 |
| 27-11-2025 | 1313.4594 |
| 26-11-2025 | 1312.5996 |
| 25-11-2025 | 1311.7058 |
| 24-11-2025 | 1311.5377 |
| 21-11-2025 | 1310.4531 |
| 20-11-2025 | 1310.8511 |
| 19-11-2025 | 1310.311 |
| 18-11-2025 | 1309.6784 |
| 17-11-2025 | 1309.43 |
| 14-11-2025 | 1309.2618 |
| 13-11-2025 | 1309.4169 |
| 12-11-2025 | 1309.5038 |
| 11-11-2025 | 1308.874 |
| 10-11-2025 | 1308.583 |
| 07-11-2025 | 1308.3382 |
| 06-11-2025 | 1307.7534 |
| 04-11-2025 | 1307.4713 |
| 03-11-2025 | 1307.247 |
| 31-10-2025 | 1306.1557 |
| 30-10-2025 | 1305.4852 |
| 29-10-2025 | 1305.1363 |
| 28-10-2025 | 1304.7364 |
| 27-10-2025 | 1304.6734 |
| 24-10-2025 | 1304.025 |
| 23-10-2025 | 1304.5289 |
| 20-10-2025 | 1305.2422 |
| 17-10-2025 | 1304.5039 |
| 16-10-2025 | 1304.2902 |
| 15-10-2025 | 1302.8805 |
| 14-10-2025 | 1302.1689 |
| 13-10-2025 | 1301.9311 |
| 10-10-2025 | 1301.033 |
| 09-10-2025 | 1300.5733 |
| 08-10-2025 | 1300.5329 |
| 07-10-2025 | 1300.1685 |
| 06-10-2025 | 1297.1506 |
| 03-10-2025 | 1295.265 |
| 01-10-2025 | 1293.1813 |
| 30-09-2025 | 1292.5577 |
| 29-09-2025 | 1292.4322 |
| 26-09-2025 | 1291.2415 |
| 25-09-2025 | 1288.6915 |
| 24-09-2025 | 1288.4233 |
| 23-09-2025 | 1288.2668 |
| 22-09-2025 | 1287.4113 |
| 19-09-2025 | 1286.5822 |
| 18-09-2025 | 1286.5887 |
| 17-09-2025 | 1286.3688 |
| 16-09-2025 | 1285.8649 |
| 15-09-2025 | 1286.0049 |
| 12-09-2025 | 1285.5451 |
| 11-09-2025 | 1284.7342 |
| 10-09-2025 | 1284.6606 |
| 09-09-2025 | 1284.468 |
| 05-09-2025 | 1282.0694 |
| 04-09-2025 | 1281.5099 |
| 03-09-2025 | 1280.5018 |
| 02-09-2025 | 1281.1946 |
| 01-09-2025 | 1281.722 |
| 29-08-2025 | 1281.7116 |
| 28-08-2025 | 1281.3287 |
| 26-08-2025 | 1279.2086 |
| 25-08-2025 | 1282.9523 |
| 22-08-2025 | 1282.9691 |
| 21-08-2025 | 1282.3904 |
| 20-08-2025 | 1282.217 |
| 19-08-2025 | 1280.9893 |
| 18-08-2025 | 1283.0789 |
| 14-08-2025 | 1285.6195 |
| 13-08-2025 | 1283.6685 |
| 12-08-2025 | 1285.3474 |
| 11-08-2025 | 1287.2713 |
| 08-08-2025 | 1288.5587 |
| 07-08-2025 | 1288.3922 |
| 06-08-2025 | 1287.5405 |
| 05-08-2025 | 1289.7276 |
| 04-08-2025 | 1289.0406 |
| 01-08-2025 | 1287.4765 |
| 31-07-2025 | 1286.6889 |
| 30-07-2025 | 1286.3842 |
| 29-07-2025 | 1286.1337 |
| 28-07-2025 | 1287.0067 |
| 25-07-2025 | 1285.9493 |
| 24-07-2025 | 1286.1718 |
| 23-07-2025 | 1285.7432 |
| 22-07-2025 | 1285.9547 |
| 21-07-2025 | 1285.7432 |
| 18-07-2025 | 1284.7095 |
| 17-07-2025 | 1283.4206 |
| 16-07-2025 | 1282.4251 |
| 15-07-2025 | 1282.4824 |
| 14-07-2025 | 1282.234 |
| 11-07-2025 | 1281.5687 |
| 10-07-2025 | 1281.3824 |
| 09-07-2025 | 1280.9334 |
| 08-07-2025 | 1281.0034 |
| 07-07-2025 | 1280.766 |
| 04-07-2025 | 1280.1885 |
| 03-07-2025 | 1281.3233 |
| 02-07-2025 | 1280.9499 |
| 01-07-2025 | 1279.9986 |
| 30-06-2025 | 1279.2044 |
| 27-06-2025 | 1278.397 |
| 26-06-2025 | 1277.7084 |
| 25-06-2025 | 1277.8327 |
| 24-06-2025 | 1280.6315 |
| 23-06-2025 | 1279.0107 |
| 20-06-2025 | 1280.0046 |
| 19-06-2025 | 1279.783 |
| 18-06-2025 | 1280.5809 |
| 17-06-2025 | 1280.3462 |
| 16-06-2025 | 1281.0437 |
| 13-06-2025 | 1280.4681 |
| 12-06-2025 | 1281.3336 |
| 11-06-2025 | 1281.8586 |
| 10-06-2025 | 1282.9139 |
| 09-06-2025 | 1284.6538 |
| 06-06-2025 | 1288.365 |
| 05-06-2025 | 1283.0221 |
| 04-06-2025 | 1285.7439 |
| 03-06-2025 | 1286.3083 |
| 02-06-2025 | 1286.0255 |
| 30-05-2025 | 1285.5058 |
| 29-05-2025 | 1286.3439 |
| 28-05-2025 | 1284.7079 |
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