| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 996.8168 |
| 10-09-2026 | 1000.122 |
| 09-09-2026 | 999.627 |
| 08-09-2026 | 1008.4432 |
| 07-09-2026 | 1012.7041 |
| 04-09-2026 | 1018.2927 |
| 03-09-2026 | 1019.5242 |
| 02-09-2026 | 1020.4718 |
| 01-09-2026 | 1026.3449 |
| 31-08-2026 | 1033.4164 |
| 28-08-2026 | 1033.6738 |
| 27-08-2026 | 1032.792 |
| 26-08-2026 | 1037.2432 |
| 25-08-2026 | 1040.6956 |
| 24-08-2026 | 1035.0682 |
| 21-08-2026 | 1035.6998 |
| 20-08-2026 | 1036.0641 |
| 19-08-2026 | 1030.3988 |
| 18-08-2026 | 1030.6599 |
| 17-08-2026 | 1035.7277 |
| 14-08-2026 | 1037.4617 |
| 13-08-2026 | 1039.8674 |
| 12-08-2026 | 1040.692 |
| 11-08-2026 | 1040.2603 |
| 10-08-2026 | 1042.0424 |
| 07-08-2026 | 1040.7673 |
| 06-08-2026 | 1043.0642 |
| 05-08-2026 | 1043.3467 |
| 04-08-2026 | 1042.6325 |
| 03-08-2026 | 1047.9249 |
| 31-07-2026 | 1028.7632 |
| 30-07-2026 | 1022.7756 |
| 29-07-2026 | 1021.3517 |
| 28-07-2026 | 1010.3632 |
| 27-07-2026 | 1009.4784 |
| 24-07-2026 | 996.726 |
| 23-07-2026 | 1001.6208 |
| 22-07-2026 | 1002.9679 |
| 21-07-2026 | 1013.3518 |
| 20-07-2026 | 1013.7353 |
| 17-07-2026 | 1017.1331 |
| 16-07-2026 | 1008.0656 |
| 15-07-2026 | 1011.1185 |
| 14-07-2026 | 1007.3127 |
| 13-07-2026 | 1015.1358 |
| 10-07-2026 | 1013.9557 |
| 09-07-2026 | 1004.5892 |
| 08-07-2026 | 997.9278 |
| 07-07-2026 | 1018.922 |
| 06-07-2026 | 1017.9269 |
| 03-07-2026 | 1012.6045 |
| 02-07-2026 | 1008.7047 |
| 01-07-2026 | 1000.7151 |
| 30-06-2026 | 992.075 |
| 29-06-2026 | 995.9241 |
| 25-06-2026 | 1001.6288 |
| 24-06-2026 | 997.9297 |
| 23-06-2026 | 988.6611 |
| 22-06-2026 | 997.744 |
| 19-06-2026 | 994.4418 |
| 18-06-2026 | 999.3653 |
| 17-06-2026 | 995.8988 |
| 16-06-2026 | 992.473 |
| 15-06-2026 | 987.5802 |
| 12-06-2026 | 975.6637 |
| 11-06-2026 | 955.6832 |
| 10-06-2026 | 957.4974 |
| 09-06-2026 | 960.104 |
| 08-06-2026 | 952.5522 |
| 05-06-2026 | 963.5534 |
| 04-06-2026 | 963.3084 |
| 03-06-2026 | 964.0253 |
| 02-06-2026 | 967.2076 |
| 01-06-2026 | 964.4126 |
| 29-05-2026 | 974.06 |
| 27-05-2026 | 988.2842 |
| 26-05-2026 | 986.1192 |
| 25-05-2026 | 991.4472 |
| 22-05-2026 | 978.8076 |
| 21-05-2026 | 974.302 |
| 20-05-2026 | 975.0189 |
| 19-05-2026 | 973.302 |
| 18-05-2026 | 970.7168 |
| 15-05-2026 | 970.1386 |
| 14-05-2026 | 972.7423 |
| 13-05-2026 | 963.0184 |
| 12-05-2026 | 963.6607 |
| 11-05-2026 | 984.2925 |
| 08-05-2026 | 995.4714 |
| 07-05-2026 | 1001.3358 |
| 06-05-2026 | 1000.3704 |
| 05-05-2026 | 987.6842 |
| 04-05-2026 | 989.3899 |
| 30-04-2026 | 982.7869 |
| 29-04-2026 | 993.3902 |
| 28-04-2026 | 990.5193 |
| 27-04-2026 | 996.0254 |
| 24-04-2026 | 987.8536 |
| 23-04-2026 | 999.2698 |
| 22-04-2026 | 1010.1263 |
| 21-04-2026 | 1017.7758 |
| 20-04-2026 | 1008.235 |
| 17-04-2026 | 1007.4889 |
| 16-04-2026 | 1001.9226 |
| 15-04-2026 | 999.3031 |
| 13-04-2026 | 981.1077 |
| 10-04-2026 | 987.4255 |
| 09-04-2026 | 973.7335 |
| 08-04-2026 | 983.7419 |
| 07-04-2026 | 949.2527 |
| 06-04-2026 | 944.117 |
| 02-04-2026 | 935.5299 |
| 01-04-2026 | 935.6577 |
| 31-03-2026 | 924.9896 |
| 30-03-2026 | 925.0977 |
| 27-03-2026 | 945.0738 |
| 25-03-2026 | 964.0598 |
| 24-03-2026 | 949.9891 |
| 23-03-2026 | 932.3834 |
| 20-03-2026 | 954.1918 |
| 19-03-2026 | 949.6641 |
| 18-03-2026 | 979.8161 |
| 17-03-2026 | 970.5575 |
| 16-03-2026 | 961.4133 |
| 13-03-2026 | 954.2076 |
| 12-03-2026 | 972.1866 |
| 11-03-2026 | 979.5384 |
| 10-03-2026 | 992.8957 |
| 09-03-2026 | 982.3282 |
| 06-03-2026 | 996.5472 |
| 05-03-2026 | 1008.5378 |
| 04-03-2026 | 1000.0782 |
| 02-03-2026 | 1013.4426 |
| 27-02-2026 | 1025.367 |
| 26-02-2026 | 1037.2592 |
| 25-02-2026 | 1036.8571 |
| 24-02-2026 | 1032.8275 |
| 23-02-2026 | 1043.2551 |
| 20-02-2026 | 1038.648 |
| 19-02-2026 | 1035.0242 |
| 18-02-2026 | 1050.776 |
| 17-02-2026 | 1047.9969 |
| 16-02-2026 | 1048.9452 |
| 13-02-2026 | 1040.3193 |
| 12-02-2026 | 1054.887 |
| 11-02-2026 | 1063.8111 |
| 10-02-2026 | 1065.238 |
| 09-02-2026 | 1057.1722 |
| 06-02-2026 | 1047.9992 |
| 05-02-2026 | 1048.0603 |
| 04-02-2026 | 1053.0894 |
| 03-02-2026 | 1050.7787 |
| 02-02-2026 | 1031.4051 |
| 30-01-2026 | 1038.1911 |
| 29-01-2026 | 1040.3189 |
| 28-01-2026 | 1037.2296 |
| 27-01-2026 | 1029.8954 |
| 23-01-2026 | 1031.3126 |
| 22-01-2026 | 1042.8737 |
| 21-01-2026 | 1040.0082 |
| 20-01-2026 | 1040.5415 |
| 19-01-2026 | 1058.3352 |
| 16-01-2026 | 1061.4793 |
| 14-01-2026 | 1061.298 |
| 13-01-2026 | 1062.8379 |
| 12-01-2026 | 1063.0428 |
| 09-01-2026 | 1060.9581 |
| 08-01-2026 | 1068.7243 |
| 07-01-2026 | 1077.6823 |
| 06-01-2026 | 1073.9383 |
| 05-01-2026 | 1072.3972 |
| 02-01-2026 | 1076.2098 |
| 01-01-2026 | 1069.7701 |
| 31-12-2025 | 1064.4778 |
| 30-12-2025 | 1057.6858 |
| 29-12-2025 | 1060.4012 |
| 26-12-2025 | 1064.6152 |
| 24-12-2025 | 1068.2208 |
| 23-12-2025 | 1069.7976 |
| 22-12-2025 | 1069.1126 |
| 19-12-2025 | 1063.493 |
| 18-12-2025 | 1057.731 |
| 17-12-2025 | 1056.9817 |
| 16-12-2025 | 1059.671 |
| 15-12-2025 | 1069.8768 |
| 12-12-2025 | 1069.8188 |
| 11-12-2025 | 1064.8399 |
| 10-12-2025 | 1058.0769 |
| 09-12-2025 | 1060.5551 |
| 08-12-2025 | 1062.9157 |
| 05-12-2025 | 1072.0263 |
| 04-12-2025 | 1067.9212 |
| 03-12-2025 | 1064.7607 |
| 02-12-2025 | 1065.7263 |
| 01-12-2025 | 1070.4733 |
| 28-11-2025 | 1070.2179 |
| 27-11-2025 | 1069.5857 |
| 26-11-2025 | 1070.0042 |
| 25-11-2025 | 1057.2254 |
| 24-11-2025 | 1058.9411 |
| 21-11-2025 | 1062.2536 |
| 20-11-2025 | 1067.1709 |
| 19-11-2025 | 1066.0377 |
| 18-11-2025 | 1057.1934 |
| 17-11-2025 | 1063.2463 |
| 14-11-2025 | 1058.0451 |
| 13-11-2025 | 1057.8209 |
| 12-11-2025 | 1060.3256 |
| 11-11-2025 | 1054.7268 |
| 10-11-2025 | 1047.2008 |
| 07-11-2025 | 1041.9082 |
| 06-11-2025 | 1041.257 |
| 04-11-2025 | 1045.7524 |
| 03-11-2025 | 1052.1544 |
| 31-10-2025 | 1046.9345 |
| 30-10-2025 | 1054.4877 |
| 29-10-2025 | 1058.7076 |
| 28-10-2025 | 1053.6455 |
| 27-10-2025 | 1055.7455 |
| 24-10-2025 | 1050.3875 |
| 23-10-2025 | 1054.7931 |
| 20-10-2025 | 1050.0985 |
| 17-10-2025 | 1047.5721 |
| 16-10-2025 | 1044.5032 |
| 15-10-2025 | 1036.9402 |
| 14-10-2025 | 1029.4581 |
| 13-10-2025 | 1031.36 |
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