| NAV Date | NAV (Rs) |
|---|---|
| 12-04-2026 | 4120.7555 |
| 11-04-2026 | 4120.1156 |
| 10-04-2026 | 4119.4354 |
| 09-04-2026 | 4118.194 |
| 08-04-2026 | 4116.611 |
| 07-04-2026 | 4115.3346 |
| 06-04-2026 | 4114.4495 |
| 05-04-2026 | 4113.1241 |
| 03-04-2026 | 4111.7758 |
| 02-04-2026 | 4111.1028 |
| 01-04-2026 | 4105.8961 |
| 31-03-2026 | 4105.0596 |
| 30-03-2026 | 4104.2229 |
| 29-03-2026 | 4101.9196 |
| 27-03-2026 | 4100.2347 |
| 26-03-2026 | 4099.3865 |
| 25-03-2026 | 4098.5725 |
| 24-03-2026 | 4097.8396 |
| 23-03-2026 | 4097.6138 |
| 22-03-2026 | 4098.0422 |
| 20-03-2026 | 4096.5157 |
| 19-03-2026 | 4096.0447 |
| 18-03-2026 | 4095.2348 |
| 17-03-2026 | 4094.4086 |
| 16-03-2026 | 4092.9979 |
| 15-03-2026 | 4092.9366 |
| 13-03-2026 | 4091.3552 |
| 12-03-2026 | 4091.3793 |
| 11-03-2026 | 4091.2636 |
| 10-03-2026 | 4090.7006 |
| 09-03-2026 | 4090.0306 |
| 08-03-2026 | 4089.5629 |
| 06-03-2026 | 4088.1596 |
| 05-03-2026 | 4087.638 |
| 04-03-2026 | 4087.1775 |
| 03-03-2026 | 4086.6961 |
| 02-03-2026 | 4086.018 |
| 01-03-2026 | 4085.6099 |
| 27-02-2026 | 4084.2562 |
| 26-02-2026 | 4083.5038 |
| 25-02-2026 | 4082.8526 |
| 24-02-2026 | 4082.3335 |
| 23-02-2026 | 4081.7482 |
| 22-02-2026 | 4081.0689 |
| 20-02-2026 | 4079.7625 |
| 19-02-2026 | 4078.9662 |
| 18-02-2026 | 4078.3268 |
| 17-02-2026 | 4077.8134 |
| 16-02-2026 | 4077.1217 |
| 15-02-2026 | 4076.535 |
| 13-02-2026 | 4075.2857 |
| 12-02-2026 | 4074.5172 |
| 11-02-2026 | 4073.6731 |
| 10-02-2026 | 4072.9661 |
| 09-02-2026 | 4072.123 |
| 08-02-2026 | 4071.5225 |
| 06-02-2026 | 4070.2551 |
| 05-02-2026 | 4069.6846 |
| 04-02-2026 | 4068.9488 |
| 03-02-2026 | 4067.8248 |
| 02-02-2026 | 4066.6128 |
| 01-02-2026 | 4065.5451 |
| 30-01-2026 | 4064.1414 |
| 29-01-2026 | 4063.5364 |
| 28-01-2026 | 4062.9002 |
| 27-01-2026 | 4062.2965 |
| 26-01-2026 | 4061.5505 |
| 25-01-2026 | 4060.8665 |
| 23-01-2026 | 4059.4982 |
| 22-01-2026 | 4058.9294 |
| 21-01-2026 | 4058.1148 |
| 20-01-2026 | 4057.5971 |
| 19-01-2026 | 4057.2286 |
| 18-01-2026 | 4056.9612 |
| 16-01-2026 | 4055.6629 |
| 15-01-2026 | 4055.1165 |
| 14-01-2026 | 4054.4724 |
| 13-01-2026 | 4053.8704 |
| 12-01-2026 | 4053.3287 |
| 11-01-2026 | 4052.7789 |
| 09-01-2026 | 4051.4648 |
| 08-01-2026 | 4050.989 |
| 07-01-2026 | 4050.7097 |
| 06-01-2026 | 4050.3477 |
| 05-01-2026 | 4049.5703 |
| 04-01-2026 | 4048.9523 |
| 02-01-2026 | 4047.7034 |
| 01-01-2026 | 4047.2169 |
| 31-12-2025 | 4046.4091 |
| 30-12-2025 | 4044.2823 |
| 29-12-2025 | 4044.146 |
| 28-12-2025 | 4043.5595 |
| 26-12-2025 | 4042.2741 |
| 25-12-2025 | 4041.7676 |
| 24-12-2025 | 4041.1294 |
| 23-12-2025 | 4040.2981 |
| 22-12-2025 | 4039.6901 |
| 21-12-2025 | 4038.9271 |
| 19-12-2025 | 4037.634 |
| 18-12-2025 | 4036.9668 |
| 17-12-2025 | 4036.2796 |
| 16-12-2025 | 4035.5174 |
| 15-12-2025 | 4035.0331 |
| 14-12-2025 | 4034.5233 |
| 12-12-2025 | 4033.2423 |
| 11-12-2025 | 4032.6552 |
| 10-12-2025 | 4032.0724 |
| 09-12-2025 | 4031.6732 |
| 08-12-2025 | 4031.2024 |
| 07-12-2025 | 4030.6853 |
| 05-12-2025 | 4029.4292 |
| 04-12-2025 | 4028.2333 |
| 03-12-2025 | 4027.652 |
| 02-12-2025 | 4027.1346 |
| 01-12-2025 | 4026.5298 |
| 30-11-2025 | 4026.0137 |
| 28-11-2025 | 4024.7345 |
| 27-11-2025 | 4024.1359 |
| 26-11-2025 | 4023.5252 |
| 25-11-2025 | 4022.8414 |
| 24-11-2025 | 4022.197 |
| 23-11-2025 | 4021.5856 |
| 21-11-2025 | 4020.3296 |
| 20-11-2025 | 4019.7566 |
| 19-11-2025 | 4019.1828 |
| 18-11-2025 | 4018.5133 |
| 17-11-2025 | 4017.8924 |
| 16-11-2025 | 4017.2833 |
| 14-11-2025 | 4016.0334 |
| 13-11-2025 | 4015.415 |
| 12-11-2025 | 4014.7417 |
| 11-11-2025 | 4014.0798 |
| 10-11-2025 | 4013.4207 |
| 09-11-2025 | 4012.8153 |
| 07-11-2025 | 4011.5783 |
| 06-11-2025 | 4010.9268 |
| 05-11-2025 | 4010.2978 |
| 04-11-2025 | 4009.6747 |
| 03-11-2025 | 4008.9995 |
| 02-11-2025 | 4008.2282 |
| 31-10-2025 | 4006.9649 |
| 30-10-2025 | 4006.2884 |
| 29-10-2025 | 4005.706 |
| 28-10-2025 | 4005.1424 |
| 27-10-2025 | 4004.5564 |
| 26-10-2025 | 4003.9778 |
| 24-10-2025 | 4002.7365 |
| 23-10-2025 | 4002.149 |
| 22-10-2025 | 4001.465 |
| 21-10-2025 | 4000.8418 |
| 20-10-2025 | 4000.219 |
| 19-10-2025 | 3999.5843 |
| 17-10-2025 | 3998.3407 |
| 16-10-2025 | 3997.8238 |
| 15-10-2025 | 3997.2929 |
| 14-10-2025 | 3996.6576 |
| 13-10-2025 | 3996.0727 |
| 12-10-2025 | 3995.4473 |
| 10-10-2025 | 3994.2065 |
| 09-10-2025 | 3993.6733 |
| 08-10-2025 | 3993.1707 |
| 07-10-2025 | 3992.6707 |
| 06-10-2025 | 3992.0262 |
| 05-10-2025 | 3991.3439 |
| 03-10-2025 | 3990.1379 |
| 02-10-2025 | 3989.4053 |
| 01-10-2025 | 3988.7926 |
| 30-09-2025 | 3987.8888 |
| 29-09-2025 | 3986.2071 |
| 28-09-2025 | 3985.6264 |
| 26-09-2025 | 3984.3273 |
| 25-09-2025 | 3983.8004 |
| 24-09-2025 | 3983.5467 |
| 23-09-2025 | 3982.9846 |
| 22-09-2025 | 3982.4401 |
| 21-09-2025 | 3981.8835 |
| 19-09-2025 | 3980.635 |
| 18-09-2025 | 3980.0101 |
| 17-09-2025 | 3979.342 |
| 16-09-2025 | 3978.6132 |
| 15-09-2025 | 3977.7729 |
| 14-09-2025 | 3977.0424 |
| 12-09-2025 | 3975.7873 |
| 11-09-2025 | 3975.2284 |
| 10-09-2025 | 3974.6103 |
| 09-09-2025 | 3974.0786 |
| 08-09-2025 | 3973.5847 |
| 07-09-2025 | 3972.9638 |
| 05-09-2025 | 3971.722 |
| 04-09-2025 | 3971.1296 |
| 03-09-2025 | 3970.5332 |
| 02-09-2025 | 3969.9616 |
| 01-09-2025 | 3969.4331 |
| 31-08-2025 | 3968.8231 |
| 29-08-2025 | 3967.5804 |
| 28-08-2025 | 3966.9546 |
| 27-08-2025 | 3966.4667 |
| 26-08-2025 | 3965.8586 |
| 25-08-2025 | 3965.3522 |
| 24-08-2025 | 3964.7453 |
| 22-08-2025 | 3963.5301 |
| 21-08-2025 | 3962.9083 |
| 20-08-2025 | 3962.3248 |
| 19-08-2025 | 3961.6782 |
| 18-08-2025 | 3961.073 |
| 17-08-2025 | 3960.4164 |
| 15-08-2025 | 3959.2002 |
| 14-08-2025 | 3958.5929 |
| 13-08-2025 | 3957.9317 |
| 12-08-2025 | 3957.2849 |
| 11-08-2025 | 3956.6624 |
| 10-08-2025 | 3956.1283 |
| 08-08-2025 | 3954.9088 |
| 07-08-2025 | 3954.3328 |
| 06-08-2025 | 3953.7377 |
| 05-08-2025 | 3953.1782 |
| 04-08-2025 | 3952.5958 |
| 03-08-2025 | 3951.9453 |
| 01-08-2025 | 3950.7042 |
| 31-07-2025 | 3950.0633 |
| 30-07-2025 | 3949.4193 |
| 29-07-2025 | 3948.915 |
| 28-07-2025 | 3948.3419 |
| 27-07-2025 | 3947.7811 |
| 25-07-2025 | 3946.575 |
| 24-07-2025 | 3945.9673 |
| 23-07-2025 | 3945.3806 |
| 22-07-2025 | 3944.7503 |
| 21-07-2025 | 3944.1503 |
| 20-07-2025 | 3943.631 |
| 18-07-2025 | 3942.441 |
| 17-07-2025 | 3941.8572 |
| 16-07-2025 | 3941.2229 |
| 15-07-2025 | 3940.6201 |
| 14-07-2025 | 3940.0555 |
| 13-07-2025 | 3939.3404 |
| 11-07-2025 | 3938.15 |
| 10-07-2025 | 3937.624 |
| 09-07-2025 | 3937.0447 |
| 08-07-2025 | 3936.5762 |
| 07-07-2025 | 3935.9823 |
| 06-07-2025 | 3935.237 |
| 04-07-2025 | 3934.0576 |
| 03-07-2025 | 3933.4096 |
| 02-07-2025 | 3932.5051 |
| 01-07-2025 | 3931.6706 |
| 30-06-2025 | 3930.713 |
| 29-06-2025 | 3929.5306 |
| 27-06-2025 | 3928.2615 |
| 26-06-2025 | 3927.8873 |
| 25-06-2025 | 3927.38 |
| 24-06-2025 | 3926.9176 |
| 23-06-2025 | 3926.2788 |
| 22-06-2025 | 3925.5756 |
| 20-06-2025 | 3924.344 |
| 19-06-2025 | 3923.702 |
| 18-06-2025 | 3922.9569 |
| 17-06-2025 | 3922.36 |
| 16-06-2025 | 3921.6862 |
| 15-06-2025 | 3921.2479 |
| 13-06-2025 | 3920.0391 |
| 12-06-2025 | 3919.5466 |
| 11-06-2025 | 3919.1305 |
| 10-06-2025 | 3918.736 |
| 09-06-2025 | 3918.142 |
| 08-06-2025 | 3917.4644 |
| 06-06-2025 | 3916.277 |
| 05-06-2025 | 3914.1238 |
| 04-06-2025 | 3913.3704 |
| 03-06-2025 | 3912.7962 |
| 02-06-2025 | 3912.0124 |
| 01-06-2025 | 3911.2823 |
| 30-05-2025 | 3909.9985 |
| 29-05-2025 | 3909.2617 |
| 28-05-2025 | 3908.6037 |
| 27-05-2025 | 3907.9044 |
| 26-05-2025 | 3907.2895 |
| 25-05-2025 | 3906.5148 |
| 23-05-2025 | 3905.227 |
| 22-05-2025 | 3904.3826 |
| 21-05-2025 | 3903.5362 |
| 20-05-2025 | 3902.6104 |
| 19-05-2025 | 3901.8536 |
| 18-05-2025 | 3901.057 |
| 16-05-2025 | 3899.741 |
| 15-05-2025 | 3898.9222 |
| 14-05-2025 | 3898.259 |
| 13-05-2025 | 3897.5495 |
| 12-05-2025 | 3896.587 |
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