| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1398.0823 |
| 12-09-2026 | 1397.9017 |
| 11-09-2026 | 1397.721 |
| 10-09-2026 | 1397.5417 |
| 09-09-2026 | 1397.3668 |
| 08-09-2026 | 1397.19 |
| 07-09-2026 | 1397.0074 |
| 06-09-2026 | 1396.8286 |
| 05-09-2026 | 1396.6619 |
| 04-09-2026 | 1396.2258 |
| 03-09-2026 | 1396.0596 |
| 02-09-2026 | 1395.8779 |
| 01-09-2026 | 1395.7015 |
| 31-08-2026 | 1395.5153 |
| 30-08-2026 | 1395.3253 |
| 29-08-2026 | 1395.1333 |
| 28-08-2026 | 1394.9414 |
| 27-08-2026 | 1394.7494 |
| 26-08-2026 | 1394.5583 |
| 25-08-2026 | 1394.3695 |
| 24-08-2026 | 1394.1803 |
| 23-08-2026 | 1393.9887 |
| 22-08-2026 | 1393.7947 |
| 21-08-2026 | 1393.6007 |
| 20-08-2026 | 1393.4237 |
| 19-08-2026 | 1393.2325 |
| 18-08-2026 | 1393.0412 |
| 17-08-2026 | 1392.8517 |
| 16-08-2026 | 1392.6599 |
| 14-08-2026 | 1392.2662 |
| 13-08-2026 | 1392.0763 |
| 12-08-2026 | 1391.883 |
| 11-08-2026 | 1391.6887 |
| 10-08-2026 | 1391.4969 |
| 09-08-2026 | 1391.304 |
| 07-08-2026 | 1390.9286 |
| 06-08-2026 | 1390.7413 |
| 05-08-2026 | 1390.548 |
| 04-08-2026 | 1390.3528 |
| 03-08-2026 | 1390.1661 |
| 02-08-2026 | 1389.9748 |
| 31-07-2026 | 1389.5766 |
| 30-07-2026 | 1389.3782 |
| 29-07-2026 | 1389.1767 |
| 28-07-2026 | 1388.9828 |
| 27-07-2026 | 1388.7857 |
| 26-07-2026 | 1388.5882 |
| 24-07-2026 | 1388.2037 |
| 23-07-2026 | 1388.0107 |
| 22-07-2026 | 1387.8157 |
| 21-07-2026 | 1387.6148 |
| 20-07-2026 | 1387.4132 |
| 19-07-2026 | 1387.2154 |
| 17-07-2026 | 1386.8189 |
| 16-07-2026 | 1386.6194 |
| 15-07-2026 | 1386.4088 |
| 14-07-2026 | 1386.2118 |
| 13-07-2026 | 1386.0184 |
| 12-07-2026 | 1385.8244 |
| 11-07-2026 | 1385.6301 |
| 10-07-2026 | 1385.4358 |
| 09-07-2026 | 1385.2424 |
| 08-07-2026 | 1385.0432 |
| 07-07-2026 | 1384.8415 |
| 06-07-2026 | 1384.6449 |
| 05-07-2026 | 1384.4524 |
| 03-07-2026 | 1384.0763 |
| 02-07-2026 | 1383.88 |
| 01-07-2026 | 1383.692 |
| 30-06-2026 | 1383.4987 |
| 29-06-2026 | 1383.2983 |
| 28-06-2026 | 1383.1027 |
| 25-06-2026 | 1382.4967 |
| 24-06-2026 | 1382.2944 |
| 23-06-2026 | 1382.1076 |
| 22-06-2026 | 1381.9142 |
| 21-06-2026 | 1381.7219 |
| 19-06-2026 | 1381.3402 |
| 18-06-2026 | 1381.1487 |
| 17-06-2026 | 1380.9564 |
| 16-06-2026 | 1380.7618 |
| 15-06-2026 | 1380.5689 |
| 14-06-2026 | 1380.3747 |
| 12-06-2026 | 1379.995 |
| 11-06-2026 | 1379.7969 |
| 10-06-2026 | 1379.6083 |
| 09-06-2026 | 1379.4165 |
| 08-06-2026 | 1379.2249 |
| 07-06-2026 | 1379.0338 |
| 05-06-2026 | 1378.6514 |
| 04-06-2026 | 1378.4562 |
| 03-06-2026 | 1378.27 |
| 02-06-2026 | 1378.0863 |
| 01-06-2026 | 1377.9027 |
| 31-05-2026 | 1377.7132 |
| 29-05-2026 | 1377.32 |
| 28-05-2026 | 1377.1234 |
| 27-05-2026 | 1376.9294 |
| 26-05-2026 | 1376.7357 |
| 25-05-2026 | 1376.5441 |
| 24-05-2026 | 1376.3499 |
| 22-05-2026 | 1375.9616 |
| 21-05-2026 | 1375.7675 |
| 20-05-2026 | 1375.573 |
| 19-05-2026 | 1375.3818 |
| 18-05-2026 | 1375.1953 |
| 17-05-2026 | 1375.0044 |
| 15-05-2026 | 1373.0774 |
| 14-05-2026 | 1372.1183 |
| 13-05-2026 | 1371.9324 |
| 12-05-2026 | 1371.7462 |
| 11-05-2026 | 1371.5594 |
| 10-05-2026 | 1371.371 |
| 08-05-2026 | 1370.9947 |
| 07-05-2026 | 1370.8061 |
| 06-05-2026 | 1370.6213 |
| 05-05-2026 | 1370.4297 |
| 04-05-2026 | 1370.2583 |
| 03-05-2026 | 1370.074 |
| 30-04-2026 | 1369.4937 |
| 29-04-2026 | 1369.3003 |
| 28-04-2026 | 1369.1137 |
| 27-04-2026 | 1368.9305 |
| 26-04-2026 | 1368.7479 |
| 24-04-2026 | 1368.3852 |
| 23-04-2026 | 1368.2039 |
| 22-04-2026 | 1368.0141 |
| 21-04-2026 | 1367.8258 |
| 20-04-2026 | 1367.6397 |
| 19-04-2026 | 1367.4568 |
| 17-04-2026 | 1367.1001 |
| 16-04-2026 | 1366.9218 |
| 15-04-2026 | 1366.7471 |
| 14-04-2026 | 1366.5703 |
| 13-04-2026 | 1366.3533 |
| 12-04-2026 | 1366.1576 |
| 10-04-2026 | 1365.8068 |
| 09-04-2026 | 1365.6321 |
| 08-04-2026 | 1365.4529 |
| 07-04-2026 | 1365.2724 |
| 06-04-2026 | 1365.0951 |
| 05-04-2026 | 1364.9133 |
| 02-04-2026 | 1364.35 |
| 01-04-2026 | 1364.1627 |
| 31-03-2026 | 1363.8855 |
| 30-03-2026 | 1363.6075 |
| 29-03-2026 | 1363.1433 |
| 27-03-2026 | 1362.7368 |
| 26-03-2026 | 1362.5312 |
| 25-03-2026 | 1362.3265 |
| 24-03-2026 | 1362.1267 |
| 23-03-2026 | 1361.9382 |
| 22-03-2026 | 1361.7463 |
| 20-03-2026 | 1361.3621 |
| 19-03-2026 | 1361.175 |
| 18-03-2026 | 1360.9898 |
| 17-03-2026 | 1360.8016 |
| 16-03-2026 | 1360.614 |
| 15-03-2026 | 1360.4244 |
| 13-03-2026 | 1360.0525 |
| 12-03-2026 | 1359.8667 |
| 11-03-2026 | 1359.6868 |
| 10-03-2026 | 1359.5085 |
| 09-03-2026 | 1359.3296 |
| 08-03-2026 | 1359.1495 |
| 06-03-2026 | 1358.7909 |
| 05-03-2026 | 1358.6115 |
| 04-03-2026 | 1358.4312 |
| 03-03-2026 | 1358.249 |
| 02-03-2026 | 1358.0699 |
| 01-03-2026 | 1357.8901 |
| 27-02-2026 | 1357.5246 |
| 26-02-2026 | 1357.3453 |
| 25-02-2026 | 1357.1642 |
| 24-02-2026 | 1356.9811 |
| 23-02-2026 | 1356.8049 |
| 22-02-2026 | 1356.6216 |
| 20-02-2026 | 1356.2588 |
| 19-02-2026 | 1356.0772 |
| 18-02-2026 | 1355.8958 |
| 17-02-2026 | 1355.7145 |
| 16-02-2026 | 1355.5324 |
| 15-02-2026 | 1355.3508 |
| 13-02-2026 | 1354.9912 |
| 12-02-2026 | 1354.813 |
| 11-02-2026 | 1354.6354 |
| 10-02-2026 | 1354.4653 |
| 09-02-2026 | 1354.2965 |
| 08-02-2026 | 1354.1417 |
| 06-02-2026 | 1353.8142 |
| 05-02-2026 | 1353.6505 |
| 04-02-2026 | 1353.4884 |
| 03-02-2026 | 1353.3156 |
| 02-02-2026 | 1353.139 |
| 01-02-2026 | 1352.9529 |
| 30-01-2026 | 1352.5685 |
| 29-01-2026 | 1352.3777 |
| 28-01-2026 | 1352.1851 |
| 27-01-2026 | 1351.9973 |
| 26-01-2026 | 1351.8046 |
| 23-01-2026 | 1351.221 |
| 22-01-2026 | 1351.0266 |
| 21-01-2026 | 1350.8297 |
| 20-01-2026 | 1350.6365 |
| 19-01-2026 | 1350.4434 |
| 18-01-2026 | 1350.2514 |
| 16-01-2026 | 1349.8877 |
| 15-01-2026 | 1349.7059 |
| 14-01-2026 | 1349.5121 |
| 13-01-2026 | 1349.3099 |
| 12-01-2026 | 1349.1145 |
| 11-01-2026 | 1348.9221 |
| 09-01-2026 | 1348.5162 |
| 08-01-2026 | 1348.3132 |
| 07-01-2026 | 1348.0976 |
| 06-01-2026 | 1347.9044 |
| 05-01-2026 | 1347.7165 |
| 04-01-2026 | 1347.5266 |
| 02-01-2026 | 1347.1521 |
| 01-01-2026 | 1346.9642 |
| 31-12-2025 | 1346.7758 |
| 30-12-2025 | 1346.5748 |
| 29-12-2025 | 1346.3773 |
| 28-12-2025 | 1346.1875 |
| 27-12-2025 | 1345.9928 |
| 26-12-2025 | 1345.7982 |
| 25-12-2025 | 1345.6038 |
| 24-12-2025 | 1345.4093 |
| 23-12-2025 | 1345.2151 |
| 22-12-2025 | 1345.0142 |
| 21-12-2025 | 1344.8178 |
| 19-12-2025 | 1344.4214 |
| 18-12-2025 | 1344.2236 |
| 17-12-2025 | 1344.0252 |
| 16-12-2025 | 1343.8213 |
| 15-12-2025 | 1343.6253 |
| 14-12-2025 | 1343.4364 |
| 12-12-2025 | 1343.0708 |
| 11-12-2025 | 1342.8897 |
| 10-12-2025 | 1342.6978 |
| 09-12-2025 | 1342.5083 |
| 08-12-2025 | 1342.3199 |
| 07-12-2025 | 1342.1308 |
| 06-12-2025 | 1341.9386 |
| 05-12-2025 | 1341.7464 |
| 04-12-2025 | 1341.5542 |
| 03-12-2025 | 1341.356 |
| 02-12-2025 | 1341.1615 |
| 01-12-2025 | 1340.9673 |
| 30-11-2025 | 1340.7702 |
| 28-11-2025 | 1340.3666 |
| 27-11-2025 | 1340.1647 |
| 26-11-2025 | 1339.9704 |
| 25-11-2025 | 1339.7741 |
| 24-11-2025 | 1339.5807 |
| 23-11-2025 | 1339.3812 |
| 21-11-2025 | 1338.9803 |
| 20-11-2025 | 1338.7798 |
| 19-11-2025 | 1338.5842 |
| 18-11-2025 | 1338.3944 |
| 17-11-2025 | 1338.2056 |
| 16-11-2025 | 1338.015 |
| 14-11-2025 | 1337.6203 |
| 13-11-2025 | 1337.423 |
| 12-11-2025 | 1337.2318 |
| 11-11-2025 | 1337.0401 |
| 10-11-2025 | 1336.8493 |
| 09-11-2025 | 1336.662 |
| 07-11-2025 | 1336.2819 |
| 06-11-2025 | 1336.0918 |
| 05-11-2025 | 1335.8996 |
| 04-11-2025 | 1335.6951 |
| 03-11-2025 | 1335.4906 |
| 02-11-2025 | 1335.2989 |
| 31-10-2025 | 1334.8933 |
| 30-10-2025 | 1334.6905 |
| 29-10-2025 | 1334.4884 |
| 28-10-2025 | 1334.2857 |
| 27-10-2025 | 1334.0843 |
| 26-10-2025 | 1333.8817 |
| 24-10-2025 | 1333.4684 |
| 23-10-2025 | 1333.2621 |
| 22-10-2025 | 1333.0622 |
| 20-10-2025 | 1332.6559 |
| 19-10-2025 | 1332.4527 |
| 17-10-2025 | 1332.0359 |
| 16-10-2025 | 1331.8284 |
| 15-10-2025 | 1331.6359 |
| 14-10-2025 | 1331.4376 |
| 13-10-2025 | 1331.2424 |
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