| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 1585.9829 |
| 05-05-2026 | 1566.7425 |
| 04-05-2026 | 1570.5928 |
| 30-04-2026 | 1561.7606 |
| 29-04-2026 | 1576.1093 |
| 28-04-2026 | 1573.7256 |
| 27-04-2026 | 1581.675 |
| 24-04-2026 | 1571.2615 |
| 23-04-2026 | 1583.5669 |
| 22-04-2026 | 1594.9339 |
| 21-04-2026 | 1603.9473 |
| 20-04-2026 | 1589.8442 |
| 17-04-2026 | 1589.095 |
| 16-04-2026 | 1580.9913 |
| 15-04-2026 | 1578.3599 |
| 13-04-2026 | 1550.7015 |
| 10-04-2026 | 1560.7759 |
| 09-04-2026 | 1541.9905 |
| 08-04-2026 | 1555.456 |
| 07-04-2026 | 1497.9219 |
| 06-04-2026 | 1491.9126 |
| 02-04-2026 | 1472.8183 |
| 01-04-2026 | 1469.481 |
| 31-03-2026 | 1446.847 |
| 30-03-2026 | 1446.8998 |
| 27-03-2026 | 1480.7806 |
| 25-03-2026 | 1510.8545 |
| 24-03-2026 | 1482.293 |
| 23-03-2026 | 1453.4983 |
| 20-03-2026 | 1495.7796 |
| 19-03-2026 | 1492.5166 |
| 18-03-2026 | 1539.4091 |
| 17-03-2026 | 1524.0242 |
| 16-03-2026 | 1509.7285 |
| 13-03-2026 | 1497.8934 |
| 12-03-2026 | 1531.3532 |
| 11-03-2026 | 1545.5052 |
| 10-03-2026 | 1569.2693 |
| 09-03-2026 | 1551.9244 |
| 06-03-2026 | 1582.6939 |
| 05-03-2026 | 1600.3317 |
| 04-03-2026 | 1583.4316 |
| 02-03-2026 | 1609.649 |
| 27-02-2026 | 1627.1068 |
| 26-02-2026 | 1642.893 |
| 25-02-2026 | 1643.9582 |
| 24-02-2026 | 1637.9921 |
| 23-02-2026 | 1653.9356 |
| 20-02-2026 | 1646.5277 |
| 19-02-2026 | 1638.3245 |
| 18-02-2026 | 1662.0878 |
| 17-02-2026 | 1656.5023 |
| 16-02-2026 | 1654.8232 |
| 13-02-2026 | 1642.5588 |
| 12-02-2026 | 1663.1757 |
| 11-02-2026 | 1668.975 |
| 10-02-2026 | 1664.2431 |
| 09-02-2026 | 1655.864 |
| 06-02-2026 | 1637.3617 |
| 05-02-2026 | 1637.2233 |
| 04-02-2026 | 1645.8237 |
| 03-02-2026 | 1638.4408 |
| 02-02-2026 | 1603.335 |
| 30-01-2026 | 1623.1933 |
| 29-01-2026 | 1622.5311 |
| 28-01-2026 | 1615.6353 |
| 27-01-2026 | 1598.3643 |
| 23-01-2026 | 1592.3268 |
| 22-01-2026 | 1612.5999 |
| 21-01-2026 | 1602.0863 |
| 20-01-2026 | 1610.8271 |
| 19-01-2026 | 1635.9733 |
| 16-01-2026 | 1642.1376 |
| 14-01-2026 | 1642.6158 |
| 13-01-2026 | 1642.502 |
| 12-01-2026 | 1647.1131 |
| 09-01-2026 | 1644.5204 |
| 08-01-2026 | 1658.2523 |
| 07-01-2026 | 1677.289 |
| 06-01-2026 | 1679.4666 |
| 05-01-2026 | 1681.4276 |
| 02-01-2026 | 1684.1905 |
| 01-01-2026 | 1671.6899 |
| 31-12-2025 | 1665.7363 |
| 30-12-2025 | 1653.3901 |
| 29-12-2025 | 1657.4169 |
| 26-12-2025 | 1663.2624 |
| 24-12-2025 | 1667.5888 |
| 23-12-2025 | 1670.9219 |
| 22-12-2025 | 1670.4497 |
| 19-12-2025 | 1661.2581 |
| 18-12-2025 | 1651.743 |
| 17-12-2025 | 1652.2871 |
| 16-12-2025 | 1656.702 |
| 15-12-2025 | 1668.1317 |
| 12-12-2025 | 1668.4901 |
| 11-12-2025 | 1657.4409 |
| 10-12-2025 | 1647.6954 |
| 09-12-2025 | 1655.8214 |
| 08-12-2025 | 1652.4963 |
| 05-12-2025 | 1675.3425 |
| 04-12-2025 | 1668.5731 |
| 03-12-2025 | 1664.4808 |
| 02-12-2025 | 1671.5283 |
| 01-12-2025 | 1680.591 |
| 28-11-2025 | 1681.4336 |
| 27-11-2025 | 1683.2394 |
| 26-11-2025 | 1683.7995 |
| 25-11-2025 | 1664.9151 |
| 24-11-2025 | 1666.8701 |
| 21-11-2025 | 1676.5205 |
| 20-11-2025 | 1687.0109 |
| 19-11-2025 | 1684.3505 |
| 18-11-2025 | 1675.0993 |
| 17-11-2025 | 1682.5281 |
| 14-11-2025 | 1673.5761 |
| 13-11-2025 | 1670.1664 |
| 12-11-2025 | 1671.029 |
| 11-11-2025 | 1664.3637 |
| 10-11-2025 | 1655.5809 |
| 07-11-2025 | 1652.709 |
| 06-11-2025 | 1654.6296 |
| 04-11-2025 | 1668.5458 |
| 03-11-2025 | 1677.9468 |
| 31-10-2025 | 1668.0497 |
| 30-10-2025 | 1679.31 |
| 29-10-2025 | 1687.0073 |
| 28-10-2025 | 1679.0017 |
| 27-10-2025 | 1679.4799 |
| 24-10-2025 | 1667.1673 |
| 23-10-2025 | 1670.1363 |
| 20-10-2025 | 1667.0903 |
| 17-10-2025 | 1661.3099 |
| 16-10-2025 | 1657.8911 |
| 15-10-2025 | 1644.4941 |
| 14-10-2025 | 1630.7719 |
| 13-10-2025 | 1637.6483 |
| 10-10-2025 | 1641.0087 |
| 09-10-2025 | 1633.7894 |
| 08-10-2025 | 1624.8306 |
| 07-10-2025 | 1632.243 |
| 06-10-2025 | 1630.8447 |
| 03-10-2025 | 1621.4899 |
| 01-10-2025 | 1613.8522 |
| 30-09-2025 | 1599.882 |
| 29-09-2025 | 1600.2869 |
| 26-09-2025 | 1600.6572 |
| 25-09-2025 | 1622.9819 |
| 24-09-2025 | 1634.2046 |
| 23-09-2025 | 1642.1741 |
| 22-09-2025 | 1645.9468 |
| 19-09-2025 | 1653.2519 |
| 18-09-2025 | 1655.7443 |
| 17-09-2025 | 1650.8622 |
| 16-09-2025 | 1646.4852 |
| 15-09-2025 | 1632.1537 |
| 12-09-2025 | 1631.8676 |
| 11-09-2025 | 1627.3437 |
| 10-09-2025 | 1624.4048 |
| 09-09-2025 | 1616.3884 |
| 08-09-2025 | 1611.7051 |
| 05-09-2025 | 1610.6776 |
| 04-09-2025 | 1612.3849 |
| 03-09-2025 | 1613.0502 |
| 02-09-2025 | 1606.2548 |
| 01-09-2025 | 1610.4661 |
| 29-08-2025 | 1595.1208 |
| 28-08-2025 | 1598.9279 |
| 26-08-2025 | 1616.572 |
| 25-08-2025 | 1638.033 |
| 22-08-2025 | 1634.5171 |
| 21-08-2025 | 1643.7475 |
| 20-08-2025 | 1642.2619 |
| 19-08-2025 | 1633.7086 |
| 18-08-2025 | 1627.2316 |
| 14-08-2025 | 1615.0409 |
| 13-08-2025 | 1613.8959 |
| 12-08-2025 | 1602.5395 |
| 11-08-2025 | 1606.8457 |
| 08-08-2025 | 1590.1855 |
| 07-08-2025 | 1608.8966 |
| 06-08-2025 | 1608.5219 |
| 05-08-2025 | 1614.3209 |
| 04-08-2025 | 1622.0441 |
| 01-08-2025 | 1612.5986 |
| 31-07-2025 | 1631.6558 |
| 30-07-2025 | 1639.2588 |
| 29-07-2025 | 1636.1405 |
| 28-07-2025 | 1626.8754 |
| 25-07-2025 | 1637.4744 |
| 24-07-2025 | 1652.5969 |
| 23-07-2025 | 1658.6659 |
| 22-07-2025 | 1650.4713 |
| 21-07-2025 | 1649.9807 |
| 18-07-2025 | 1638.7273 |
| 17-07-2025 | 1650.8286 |
| 16-07-2025 | 1654.2526 |
| 15-07-2025 | 1653.9463 |
| 14-07-2025 | 1647.5662 |
| 11-07-2025 | 1645.715 |
| 10-07-2025 | 1657.2339 |
| 09-07-2025 | 1661.6058 |
| 08-07-2025 | 1665.6873 |
| 07-07-2025 | 1660.6559 |
| 04-07-2025 | 1663.7462 |
| 03-07-2025 | 1660.0119 |
| 02-07-2025 | 1663.214 |
| 01-07-2025 | 1670.8886 |
| 30-06-2025 | 1671.2696 |
| 27-06-2025 | 1676.693 |
| 26-06-2025 | 1668.6192 |
| 25-06-2025 | 1652.876 |
| 24-06-2025 | 1641.9448 |
| 23-06-2025 | 1635.1043 |
| 20-06-2025 | 1641.5201 |
| 19-06-2025 | 1624.1331 |
| 18-06-2025 | 1630.2435 |
| 17-06-2025 | 1634.6289 |
| 16-06-2025 | 1641.6678 |
| 13-06-2025 | 1626.0138 |
| 12-06-2025 | 1635.8766 |
| 11-06-2025 | 1654.4207 |
| 10-06-2025 | 1653.7416 |
| 09-06-2025 | 1651.8616 |
| 06-06-2025 | 1644.8384 |
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