| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 1403.5256 |
| 28-04-2026 | 1400.9308 |
| 27-04-2026 | 1409.2408 |
| 24-04-2026 | 1399.5857 |
| 23-04-2026 | 1411.9057 |
| 22-04-2026 | 1421.1798 |
| 21-04-2026 | 1431.5047 |
| 20-04-2026 | 1419.2696 |
| 17-04-2026 | 1418.6029 |
| 16-04-2026 | 1410.3881 |
| 15-04-2026 | 1408.9317 |
| 13-04-2026 | 1384.2182 |
| 10-04-2026 | 1393.4163 |
| 09-04-2026 | 1377.5196 |
| 08-04-2026 | 1390.9369 |
| 07-04-2026 | 1339.7436 |
| 06-04-2026 | 1334.4654 |
| 02-04-2026 | 1317.8032 |
| 01-04-2026 | 1313.7947 |
| 31-03-2026 | 1291.3137 |
| 30-03-2026 | 1291.3678 |
| 27-03-2026 | 1321.8572 |
| 25-03-2026 | 1350.5591 |
| 24-03-2026 | 1325.4034 |
| 23-03-2026 | 1298.6646 |
| 20-03-2026 | 1335.3077 |
| 19-03-2026 | 1332.2884 |
| 18-03-2026 | 1374.7706 |
| 17-03-2026 | 1359.9429 |
| 16-03-2026 | 1347.9914 |
| 13-03-2026 | 1337.307 |
| 12-03-2026 | 1367.8523 |
| 11-03-2026 | 1379.7971 |
| 10-03-2026 | 1400.7987 |
| 09-03-2026 | 1385.7412 |
| 06-03-2026 | 1411.5587 |
| 05-03-2026 | 1427.0103 |
| 04-03-2026 | 1412.7582 |
| 02-03-2026 | 1433.8038 |
| 27-02-2026 | 1449.7716 |
| 26-02-2026 | 1463.0299 |
| 25-02-2026 | 1464.5362 |
| 24-02-2026 | 1460.2171 |
| 23-02-2026 | 1476.3317 |
| 20-02-2026 | 1469.737 |
| 19-02-2026 | 1463.7379 |
| 18-02-2026 | 1485.3258 |
| 17-02-2026 | 1481.2451 |
| 16-02-2026 | 1478.912 |
| 13-02-2026 | 1467.7869 |
| 12-02-2026 | 1485.6416 |
| 11-02-2026 | 1493.2315 |
| 10-02-2026 | 1488.4234 |
| 09-02-2026 | 1482.3495 |
| 06-02-2026 | 1464.8727 |
| 05-02-2026 | 1464.6097 |
| 04-02-2026 | 1472.5227 |
| 03-02-2026 | 1468.0097 |
| 02-02-2026 | 1435.9981 |
| 30-01-2026 | 1453.2937 |
| 29-01-2026 | 1452.5585 |
| 28-01-2026 | 1446.1357 |
| 27-01-2026 | 1433.0124 |
| 23-01-2026 | 1427.9385 |
| 22-01-2026 | 1446.6602 |
| 21-01-2026 | 1438.6931 |
| 20-01-2026 | 1446.3047 |
| 19-01-2026 | 1466.9043 |
| 16-01-2026 | 1473.4641 |
| 14-01-2026 | 1472.4557 |
| 13-01-2026 | 1472.8327 |
| 12-01-2026 | 1476.6025 |
| 09-01-2026 | 1475.5643 |
| 08-01-2026 | 1487.9882 |
| 07-01-2026 | 1504.1759 |
| 06-01-2026 | 1505.43 |
| 05-01-2026 | 1506.6929 |
| 02-01-2026 | 1510.9139 |
| 01-01-2026 | 1500.227 |
| 31-12-2025 | 1495.3548 |
| 30-12-2025 | 1485.1492 |
| 29-12-2025 | 1489.1857 |
| 26-12-2025 | 1494.443 |
| 24-12-2025 | 1498.9603 |
| 23-12-2025 | 1501.9987 |
| 22-12-2025 | 1501.4902 |
| 19-12-2025 | 1492.4933 |
| 18-12-2025 | 1484.8676 |
| 17-12-2025 | 1486.6517 |
| 16-12-2025 | 1489.4979 |
| 15-12-2025 | 1500.3575 |
| 12-12-2025 | 1501.4132 |
| 11-12-2025 | 1492.5837 |
| 10-12-2025 | 1484.3145 |
| 09-12-2025 | 1491.8601 |
| 08-12-2025 | 1489.3032 |
| 05-12-2025 | 1507.7587 |
| 04-12-2025 | 1500.1453 |
| 03-12-2025 | 1496.6162 |
| 02-12-2025 | 1502.9906 |
| 01-12-2025 | 1511.0833 |
| 28-11-2025 | 1512.8435 |
| 27-11-2025 | 1514.5997 |
| 26-11-2025 | 1517.1941 |
| 25-11-2025 | 1501.53 |
| 24-11-2025 | 1503.0322 |
| 21-11-2025 | 1511.2499 |
| 20-11-2025 | 1521.5339 |
| 19-11-2025 | 1519.1632 |
| 18-11-2025 | 1509.3185 |
| 17-11-2025 | 1515.7193 |
| 14-11-2025 | 1506.834 |
| 13-11-2025 | 1503.3384 |
| 12-11-2025 | 1506.0305 |
| 11-11-2025 | 1500.1449 |
| 10-11-2025 | 1493.4828 |
| 07-11-2025 | 1490.0249 |
| 06-11-2025 | 1491.654 |
| 04-11-2025 | 1505.171 |
| 03-11-2025 | 1513.3728 |
| 31-10-2025 | 1505.5501 |
| 30-10-2025 | 1515.774 |
| 29-10-2025 | 1521.5997 |
| 28-10-2025 | 1514.1907 |
| 27-10-2025 | 1514.2053 |
| 24-10-2025 | 1503.3372 |
| 23-10-2025 | 1506.3345 |
| 20-10-2025 | 1502.9858 |
| 17-10-2025 | 1499.97 |
| 16-10-2025 | 1496.7968 |
| 15-10-2025 | 1484.1818 |
| 14-10-2025 | 1472.3666 |
| 13-10-2025 | 1478.0333 |
| 10-10-2025 | 1481.5228 |
| 09-10-2025 | 1475.0251 |
| 08-10-2025 | 1467.2373 |
| 07-10-2025 | 1472.8826 |
| 06-10-2025 | 1471.3085 |
| 03-10-2025 | 1462.7485 |
| 01-10-2025 | 1456.208 |
| 30-09-2025 | 1443.0246 |
| 29-09-2025 | 1442.9417 |
| 26-09-2025 | 1443.9447 |
| 25-09-2025 | 1464.0343 |
| 24-09-2025 | 1473.7733 |
| 23-09-2025 | 1481.0675 |
| 22-09-2025 | 1484.4962 |
| 19-09-2025 | 1491.4326 |
| 18-09-2025 | 1494.8445 |
| 17-09-2025 | 1490.4765 |
| 16-09-2025 | 1486.6852 |
| 15-09-2025 | 1473.5653 |
| 12-09-2025 | 1473.5165 |
| 11-09-2025 | 1469.0782 |
| 10-09-2025 | 1466.7251 |
| 09-09-2025 | 1458.9569 |
| 08-09-2025 | 1453.567 |
| 05-09-2025 | 1452.9012 |
| 04-09-2025 | 1454.622 |
| 03-09-2025 | 1455.1245 |
| 02-09-2025 | 1449.2645 |
| 01-09-2025 | 1453.3128 |
| 29-08-2025 | 1439.8291 |
| 28-08-2025 | 1443.0992 |
| 26-08-2025 | 1457.941 |
| 25-08-2025 | 1476.4785 |
| 22-08-2025 | 1472.7226 |
| 21-08-2025 | 1481.8987 |
| 20-08-2025 | 1480.5898 |
| 19-08-2025 | 1472.3604 |
| 18-08-2025 | 1466.6882 |
| 14-08-2025 | 1456.4966 |
| 13-08-2025 | 1455.26 |
| 12-08-2025 | 1445.5142 |
| 11-08-2025 | 1449.9663 |
| 08-08-2025 | 1434.9266 |
| 07-08-2025 | 1452.0443 |
| 06-08-2025 | 1451.8242 |
| 05-08-2025 | 1457.5879 |
| 04-08-2025 | 1464.9857 |
| 01-08-2025 | 1456.0033 |
| 31-07-2025 | 1472.9847 |
| 30-07-2025 | 1479.6198 |
| 29-07-2025 | 1476.4295 |
| 28-07-2025 | 1468.4254 |
| 25-07-2025 | 1478.6615 |
| 24-07-2025 | 1493.4754 |
| 23-07-2025 | 1498.4079 |
| 22-07-2025 | 1490.3302 |
| 21-07-2025 | 1489.6518 |
| 18-07-2025 | 1478.5642 |
| 17-07-2025 | 1489.5213 |
| 16-07-2025 | 1492.7396 |
| 15-07-2025 | 1492.7167 |
| 14-07-2025 | 1487.5655 |
| 11-07-2025 | 1486.5185 |
| 10-07-2025 | 1497.7458 |
| 09-07-2025 | 1501.6532 |
| 08-07-2025 | 1506.1841 |
| 07-07-2025 | 1501.007 |
| 04-07-2025 | 1504.0387 |
| 03-07-2025 | 1498.4004 |
| 02-07-2025 | 1500.7253 |
| 01-07-2025 | 1506.5419 |
| 30-06-2025 | 1506.0928 |
| 27-06-2025 | 1512.0768 |
| 26-06-2025 | 1504.4206 |
| 25-06-2025 | 1489.8707 |
| 24-06-2025 | 1479.6622 |
| 23-06-2025 | 1473.4771 |
| 20-06-2025 | 1480.5861 |
| 19-06-2025 | 1466.0063 |
| 18-06-2025 | 1471.4063 |
| 17-06-2025 | 1475.5186 |
| 16-06-2025 | 1481.5771 |
| 13-06-2025 | 1468.6296 |
| 12-06-2025 | 1477.3841 |
| 11-06-2025 | 1493.7871 |
| 10-06-2025 | 1492.5531 |
| 09-06-2025 | 1489.8043 |
| 06-06-2025 | 1484.5329 |
| 05-06-2025 | 1473.3544 |
| 04-06-2025 | 1464.3 |
| 03-06-2025 | 1457.8419 |
| 02-06-2025 | 1464.2299 |
| 30-05-2025 | 1464.3837 |
| 29-05-2025 | 1468.3538 |
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