| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1276.0474 |
| 27-04-2026 | 1277.317 |
| 24-04-2026 | 1274.1479 |
| 23-04-2026 | 1277.0688 |
| 22-04-2026 | 1278.1544 |
| 21-04-2026 | 1278.1533 |
| 20-04-2026 | 1278.8617 |
| 17-04-2026 | 1277.8862 |
| 16-04-2026 | 1277.9402 |
| 15-04-2026 | 1277.8532 |
| 13-04-2026 | 1274.1883 |
| 10-04-2026 | 1273.9169 |
| 09-04-2026 | 1273.6502 |
| 08-04-2026 | 1273.3453 |
| 07-04-2026 | 1265.8412 |
| 06-04-2026 | 1262.7141 |
| 02-04-2026 | 1262.1868 |
| 31-03-2026 | 1265.054 |
| 30-03-2026 | 1264.8031 |
| 27-03-2026 | 1263.5239 |
| 25-03-2026 | 1264.7612 |
| 24-03-2026 | 1266.7929 |
| 23-03-2026 | 1268.2201 |
| 20-03-2026 | 1274.087 |
| 18-03-2026 | 1275.8046 |
| 17-03-2026 | 1275.4539 |
| 16-03-2026 | 1275.5305 |
| 13-03-2026 | 1275.9103 |
| 12-03-2026 | 1276.6954 |
| 11-03-2026 | 1278.7807 |
| 10-03-2026 | 1277.8649 |
| 09-03-2026 | 1276.0279 |
| 06-03-2026 | 1279.2645 |
| 05-03-2026 | 1279.0201 |
| 04-03-2026 | 1277.2652 |
| 02-03-2026 | 1280.4585 |
| 27-02-2026 | 1278.7748 |
| 26-02-2026 | 1277.9046 |
| 25-02-2026 | 1277.8757 |
| 24-02-2026 | 1277.4375 |
| 23-02-2026 | 1276.8444 |
| 20-02-2026 | 1275.7288 |
| 18-02-2026 | 1276.8937 |
| 17-02-2026 | 1276.5982 |
| 16-02-2026 | 1276.2136 |
| 13-02-2026 | 1275.4189 |
| 12-02-2026 | 1272.244 |
| 11-02-2026 | 1273.7781 |
| 10-02-2026 | 1272.5252 |
| 09-02-2026 | 1272.1613 |
| 06-02-2026 | 1271.3722 |
| 05-02-2026 | 1273.8372 |
| 04-02-2026 | 1270.9223 |
| 03-02-2026 | 1268.9705 |
| 02-02-2026 | 1268.5283 |
| 30-01-2026 | 1269.2622 |
| 29-01-2026 | 1267.0512 |
| 28-01-2026 | 1267.0494 |
| 27-01-2026 | 1267.3636 |
| 23-01-2026 | 1266.9234 |
| 22-01-2026 | 1266.3883 |
| 21-01-2026 | 1265.7074 |
| 20-01-2026 | 1265.4313 |
| 19-01-2026 | 1268.3513 |
| 16-01-2026 | 1269.014 |
| 14-01-2026 | 1272.7633 |
| 13-01-2026 | 1273.5292 |
| 12-01-2026 | 1275.0298 |
| 09-01-2026 | 1273.978 |
| 08-01-2026 | 1273.7788 |
| 07-01-2026 | 1273.6014 |
| 06-01-2026 | 1273.6518 |
| 05-01-2026 | 1273.3557 |
| 02-01-2026 | 1273.4824 |
| 01-01-2026 | 1274.099 |
| 31-12-2025 | 1273.7599 |
| 30-12-2025 | 1273.7113 |
| 29-12-2025 | 1273.8721 |
| 26-12-2025 | 1273.2189 |
| 24-12-2025 | 1272.9859 |
| 23-12-2025 | 1269.7503 |
| 22-12-2025 | 1269.2078 |
| 19-12-2025 | 1269.7292 |
| 18-12-2025 | 1270.068 |
| 17-12-2025 | 1269.7822 |
| 16-12-2025 | 1269.7071 |
| 15-12-2025 | 1269.3512 |
| 12-12-2025 | 1271.0818 |
| 11-12-2025 | 1270.6568 |
| 10-12-2025 | 1270.9232 |
| 09-12-2025 | 1274.0841 |
| 08-12-2025 | 1275.7916 |
| 05-12-2025 | 1275.7938 |
| 04-12-2025 | 1274.7128 |
| 03-12-2025 | 1274.3533 |
| 02-12-2025 | 1274.3906 |
| 01-12-2025 | 1273.8851 |
| 28-11-2025 | 1274.9018 |
| 27-11-2025 | 1274.5476 |
| 26-11-2025 | 1274.21 |
| 25-11-2025 | 1272.9768 |
| 24-11-2025 | 1272.1869 |
| 21-11-2025 | 1271.2429 |
| 20-11-2025 | 1271.8922 |
| 19-11-2025 | 1271.5541 |
| 18-11-2025 | 1270.9187 |
| 17-11-2025 | 1270.677 |
| 14-11-2025 | 1270.6058 |
| 13-11-2025 | 1270.9284 |
| 12-11-2025 | 1270.7469 |
| 11-11-2025 | 1270.1571 |
| 10-11-2025 | 1269.8885 |
| 07-11-2025 | 1269.6308 |
| 06-11-2025 | 1268.4716 |
| 04-11-2025 | 1268.6606 |
| 03-11-2025 | 1268.2331 |
| 31-10-2025 | 1266.7208 |
| 30-10-2025 | 1266.8423 |
| 29-10-2025 | 1266.5543 |
| 28-10-2025 | 1265.589 |
| 27-10-2025 | 1265.6373 |
| 24-10-2025 | 1265.0617 |
| 23-10-2025 | 1265.3749 |
| 20-10-2025 | 1266.0114 |
| 17-10-2025 | 1265.2881 |
| 16-10-2025 | 1265.0268 |
| 15-10-2025 | 1264.761 |
| 14-10-2025 | 1264.0237 |
| 13-10-2025 | 1263.7772 |
| 10-10-2025 | 1262.9986 |
| 09-10-2025 | 1262.7918 |
| 08-10-2025 | 1262.7291 |
| 07-10-2025 | 1262.3915 |
| 06-10-2025 | 1259.397 |
| 03-10-2025 | 1257.2423 |
| 01-10-2025 | 1255.1512 |
| 30-09-2025 | 1254.422 |
| 29-09-2025 | 1254.5666 |
| 26-09-2025 | 1253.7791 |
| 25-09-2025 | 1252.2095 |
| 24-09-2025 | 1252.0462 |
| 23-09-2025 | 1252.2911 |
| 22-09-2025 | 1250.9447 |
| 19-09-2025 | 1250.5637 |
| 18-09-2025 | 1249.7059 |
| 17-09-2025 | 1250.7726 |
| 16-09-2025 | 1250.4985 |
| 15-09-2025 | 1250.2209 |
| 12-09-2025 | 1249.8295 |
| 11-09-2025 | 1250.1057 |
| 10-09-2025 | 1249.7653 |
| 09-09-2025 | 1249.559 |
| 05-09-2025 | 1247.2509 |
| 04-09-2025 | 1246.3435 |
| 03-09-2025 | 1245.3234 |
| 02-09-2025 | 1245.523 |
| 01-09-2025 | 1246.246 |
| 29-08-2025 | 1246.1548 |
| 28-08-2025 | 1246.5615 |
| 26-08-2025 | 1243.9837 |
| 25-08-2025 | 1247.0443 |
| 22-08-2025 | 1247.1479 |
| 21-08-2025 | 1247.0056 |
| 20-08-2025 | 1246.9051 |
| 19-08-2025 | 1245.8427 |
| 18-08-2025 | 1247.5983 |
| 14-08-2025 | 1248.4612 |
| 13-08-2025 | 1247.2655 |
| 12-08-2025 | 1248.8576 |
| 11-08-2025 | 1250.7139 |
| 08-08-2025 | 1252.1413 |
| 07-08-2025 | 1252.2336 |
| 06-08-2025 | 1251.3426 |
| 05-08-2025 | 1253.9388 |
| 04-08-2025 | 1253.6133 |
| 01-08-2025 | 1251.8883 |
| 31-07-2025 | 1250.83 |
| 30-07-2025 | 1251.1867 |
| 29-07-2025 | 1251.1252 |
| 28-07-2025 | 1250.6201 |
| 25-07-2025 | 1250.1171 |
| 24-07-2025 | 1250.6185 |
| 23-07-2025 | 1250.538 |
| 22-07-2025 | 1250.8443 |
| 21-07-2025 | 1251.0517 |
| 18-07-2025 | 1249.9492 |
| 17-07-2025 | 1248.9813 |
| 16-07-2025 | 1248.0906 |
| 15-07-2025 | 1248.3241 |
| 14-07-2025 | 1248.1406 |
| 11-07-2025 | 1247.5469 |
| 10-07-2025 | 1247.2238 |
| 09-07-2025 | 1247.116 |
| 08-07-2025 | 1247.0906 |
| 07-07-2025 | 1246.9954 |
| 04-07-2025 | 1246.2997 |
| 03-07-2025 | 1247.7276 |
| 02-07-2025 | 1246.8859 |
| 01-07-2025 | 1245.9607 |
| 30-06-2025 | 1244.9405 |
| 27-06-2025 | 1244.141 |
| 26-06-2025 | 1243.9064 |
| 25-06-2025 | 1243.6416 |
| 24-06-2025 | 1246.9146 |
| 23-06-2025 | 1245.1695 |
| 20-06-2025 | 1245.9616 |
| 19-06-2025 | 1245.7629 |
| 18-06-2025 | 1246.6197 |
| 17-06-2025 | 1246.7002 |
| 16-06-2025 | 1245.5044 |
| 13-06-2025 | 1244.3251 |
| 12-06-2025 | 1245.1151 |
| 11-06-2025 | 1245.6764 |
| 10-06-2025 | 1246.5692 |
| 09-06-2025 | 1250.2791 |
| 06-06-2025 | 1252.5227 |
| 05-06-2025 | 1249.4351 |
| 04-06-2025 | 1251.1939 |
| 03-06-2025 | 1253.3726 |
| 02-06-2025 | 1253.1344 |
| 30-05-2025 | 1252.6693 |
| 29-05-2025 | 1253.3605 |
| 28-05-2025 | 1252.5083 |
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