| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 1033.4084 |
| 26-01-2026 | 1033.2187 |
| 23-01-2026 | 1033.8649 |
| 22-01-2026 | 1033.72 |
| 21-01-2026 | 1033.5125 |
| 20-01-2026 | 1033.3807 |
| 19-01-2026 | 1033.2868 |
| 18-01-2026 | 1033.2187 |
| 16-01-2026 | 1033.9538 |
| 15-01-2026 | 1033.8145 |
| 14-01-2026 | 1033.6503 |
| 13-01-2026 | 1033.4968 |
| 12-01-2026 | 1033.3587 |
| 11-01-2026 | 1033.2187 |
| 09-01-2026 | 1033.8595 |
| 08-01-2026 | 1033.7381 |
| 07-01-2026 | 1033.6668 |
| 06-01-2026 | 1033.5744 |
| 05-01-2026 | 1033.376 |
| 04-01-2026 | 1033.2187 |
| 02-01-2026 | 1033.9053 |
| 01-01-2026 | 1033.781 |
| 31-12-2025 | 1033.5747 |
| 30-12-2025 | 1033.0314 |
| 29-12-2025 | 1032.9966 |
| 28-12-2025 | 1032.8467 |
| 26-12-2025 | 1033.5577 |
| 25-12-2025 | 1033.4281 |
| 24-12-2025 | 1033.2649 |
| 23-12-2025 | 1033.0524 |
| 22-12-2025 | 1032.897 |
| 21-12-2025 | 1032.7021 |
| 19-12-2025 | 1033.4808 |
| 18-12-2025 | 1033.3101 |
| 17-12-2025 | 1033.1342 |
| 16-12-2025 | 1032.9392 |
| 15-12-2025 | 1032.8153 |
| 14-12-2025 | 1032.6852 |
| 12-12-2025 | 1033.3403 |
| 11-12-2025 | 1033.19 |
| 10-12-2025 | 1033.0406 |
| 09-12-2025 | 1032.9383 |
| 08-12-2025 | 1032.8177 |
| 07-12-2025 | 1032.6852 |
| 05-12-2025 | 1033.4093 |
| 04-12-2025 | 1033.1026 |
| 03-12-2025 | 1032.9535 |
| 02-12-2025 | 1032.8208 |
| 01-12-2025 | 1032.6657 |
| 30-11-2025 | 1032.5333 |
| 28-11-2025 | 1033.2468 |
| 27-11-2025 | 1033.0931 |
| 26-11-2025 | 1032.9364 |
| 25-11-2025 | 1032.7608 |
| 24-11-2025 | 1032.5954 |
| 23-11-2025 | 1032.4387 |
| 21-11-2025 | 1033.1477 |
| 20-11-2025 | 1033.0005 |
| 19-11-2025 | 1032.853 |
| 18-11-2025 | 1032.6809 |
| 17-11-2025 | 1032.5213 |
| 16-11-2025 | 1032.365 |
| 14-11-2025 | 1033.0678 |
| 13-11-2025 | 1032.9087 |
| 12-11-2025 | 1032.7354 |
| 11-11-2025 | 1032.5651 |
| 10-11-2025 | 1032.3955 |
| 09-11-2025 | 1032.24 |
| 07-11-2025 | 1032.9491 |
| 06-11-2025 | 1032.7813 |
| 05-11-2025 | 1032.6194 |
| 04-11-2025 | 1032.459 |
| 03-11-2025 | 1032.2851 |
| 02-11-2025 | 1032.087 |
| 31-10-2025 | 1032.7858 |
| 30-10-2025 | 1032.6114 |
| 29-10-2025 | 1032.4613 |
| 28-10-2025 | 1032.316 |
| 27-10-2025 | 1032.165 |
| 26-10-2025 | 1032.0161 |
| 24-10-2025 | 1032.7311 |
| 23-10-2025 | 1032.5795 |
| 22-10-2025 | 1032.4031 |
| 20-10-2025 | 1032.0816 |
| 19-10-2025 | 1031.9182 |
| 17-10-2025 | 1032.6174 |
| 16-10-2025 | 1032.4838 |
| 15-10-2025 | 1032.3467 |
| 14-10-2025 | 1032.1826 |
| 13-10-2025 | 1032.0315 |
| 12-10-2025 | 1031.8704 |
| 10-10-2025 | 1032.5264 |
| 09-10-2025 | 1032.3886 |
| 08-10-2025 | 1032.2586 |
| 07-10-2025 | 1032.1294 |
| 06-10-2025 | 1031.9627 |
| 05-10-2025 | 1031.7866 |
| 03-10-2025 | 1032.5485 |
| 02-10-2025 | 1032.3589 |
| 01-10-2025 | 1032.2003 |
| 30-09-2025 | 1031.9665 |
| 29-09-2025 | 1031.5313 |
| 28-09-2025 | 1031.3813 |
| 26-09-2025 | 1032.014 |
| 25-09-2025 | 1031.8775 |
| 24-09-2025 | 1031.8118 |
| 23-09-2025 | 1031.6662 |
| 22-09-2025 | 1031.5253 |
| 21-09-2025 | 1031.3813 |
| 19-09-2025 | 1032.1002 |
| 18-09-2025 | 1031.9382 |
| 17-09-2025 | 1031.765 |
| 16-09-2025 | 1031.576 |
| 15-09-2025 | 1031.3581 |
| 14-09-2025 | 1031.1689 |
| 12-09-2025 | 1031.6836 |
| 11-09-2025 | 1031.5386 |
| 10-09-2025 | 1031.3782 |
| 09-09-2025 | 1031.2403 |
| 08-09-2025 | 1031.1122 |
| 05-09-2025 | 1031.8174 |
| 04-09-2025 | 1031.6635 |
| 03-09-2025 | 1031.5086 |
| 02-09-2025 | 1031.3601 |
| 01-09-2025 | 1031.2229 |
| 31-08-2025 | 1031.0647 |
| 29-08-2025 | 1031.7365 |
| 28-08-2025 | 1031.5737 |
| 27-08-2025 | 1031.4468 |
| 26-08-2025 | 1031.2887 |
| 25-08-2025 | 1031.157 |
| 24-08-2025 | 1030.9992 |
| 22-08-2025 | 1031.6917 |
| 21-08-2025 | 1031.5299 |
| 20-08-2025 | 1031.378 |
| 19-08-2025 | 1031.2097 |
| 18-08-2025 | 1031.0521 |
| 17-08-2025 | 1030.8813 |
| 14-08-2025 | 1031.4257 |
| 13-08-2025 | 1031.2535 |
| 12-08-2025 | 1031.0849 |
| 11-08-2025 | 1030.9227 |
| 10-08-2025 | 1030.7841 |
| 08-08-2025 | 1031.516 |
| 07-08-2025 | 1031.3658 |
| 06-08-2025 | 1031.2105 |
| 05-08-2025 | 1031.0646 |
| 04-08-2025 | 1030.9126 |
| 03-08-2025 | 1030.7433 |
| 01-08-2025 | 1031.4844 |
| 31-07-2025 | 1031.317 |
| 30-07-2025 | 1031.1489 |
| 29-07-2025 | 1031.0172 |
| 28-07-2025 | 1030.8676 |
| 27-07-2025 | 1030.7214 |
| 25-07-2025 | 1031.467 |
| 24-07-2025 | 1031.3082 |
| 23-07-2025 | 1031.1548 |
| 22-07-2025 | 1030.9901 |
| 21-07-2025 | 1030.8334 |
| 20-07-2025 | 1030.698 |
| 18-07-2025 | 1031.4571 |
| 17-07-2025 | 1031.3044 |
| 16-07-2025 | 1031.1384 |
| 15-07-2025 | 1030.9807 |
| 14-07-2025 | 1030.833 |
| 13-07-2025 | 1030.6464 |
| 11-07-2025 | 1031.3837 |
| 10-07-2025 | 1031.246 |
| 09-07-2025 | 1031.0942 |
| 08-07-2025 | 1030.9715 |
| 07-07-2025 | 1030.8159 |
| 06-07-2025 | 1030.6207 |
| 04-07-2025 | 1031.5719 |
| 03-07-2025 | 1031.4019 |
| 02-07-2025 | 1031.1648 |
| 01-07-2025 | 1030.9459 |
| 30-06-2025 | 1030.6948 |
| 29-06-2025 | 1030.385 |
| 27-06-2025 | 1031.0897 |
| 26-06-2025 | 1030.9915 |
| 25-06-2025 | 1030.8583 |
| 24-06-2025 | 1030.737 |
| 23-06-2025 | 1030.5693 |
| 22-06-2025 | 1030.385 |
| 20-06-2025 | 1031.1982 |
| 19-06-2025 | 1031.0295 |
| 18-06-2025 | 1030.8337 |
| 17-06-2025 | 1030.6768 |
| 16-06-2025 | 1030.4997 |
| 15-06-2025 | 1030.385 |
| 13-06-2025 | 1031.0619 |
| 12-06-2025 | 1030.9323 |
| 11-06-2025 | 1030.8229 |
| 10-06-2025 | 1030.7191 |
| 09-06-2025 | 1030.5628 |
| 08-06-2025 | 1030.385 |
| 06-06-2025 | 1031.2255 |
| 05-06-2025 | 1030.6585 |
| 04-06-2025 | 1030.4601 |
| 03-06-2025 | 1030.3089 |
| 02-06-2025 | 1030.1025 |
| 01-06-2025 | 1029.9102 |
| 30-05-2025 | 1030.8287 |
| 29-05-2025 | 1030.6345 |
| 28-05-2025 | 1030.4606 |
| 27-05-2025 | 1030.2762 |
| 26-05-2025 | 1030.1142 |
| 25-05-2025 | 1029.9102 |
| 23-05-2025 | 1031.0109 |
| 22-05-2025 | 1030.7879 |
| 21-05-2025 | 1030.5645 |
| 20-05-2025 | 1030.32 |
| 19-05-2025 | 1030.1202 |
| 18-05-2025 | 1029.9102 |
| 16-05-2025 | 1030.7437 |
| 15-05-2025 | 1030.5273 |
| 14-05-2025 | 1030.352 |
| 13-05-2025 | 1030.1645 |
| 12-05-2025 | 1029.9102 |
| 09-05-2025 | 1030.6814 |
| 08-05-2025 | 1030.5626 |
| 07-05-2025 | 1030.4246 |
| 06-05-2025 | 1030.2757 |
| 05-05-2025 | 1030.1041 |
| 04-05-2025 | 1029.9102 |
| 02-05-2025 | 1030.6788 |
| 01-05-2025 | 1030.4884 |
| 30-04-2025 | 1030.3128 |
| 29-04-2025 | 1030.1469 |
| 28-04-2025 | 1030.0431 |
| 27-04-2025 | 1029.9102 |
| 25-04-2025 | 1030.796 |
| 24-04-2025 | 1030.6402 |
| 23-04-2025 | 1030.4633 |
| 22-04-2025 | 1030.2775 |
| 21-04-2025 | 1030.0808 |
| 20-04-2025 | 1029.9102 |
| 17-04-2025 | 1030.4468 |
| 16-04-2025 | 1030.2545 |
| 15-04-2025 | 1030.0993 |
| 14-04-2025 | 1029.8677 |
| 11-04-2025 | 1030.781 |
| 10-04-2025 | 1030.5889 |
| 09-04-2025 | 1030.4147 |
| 08-04-2025 | 1030.1322 |
| 07-04-2025 | 1029.8932 |
| 06-04-2025 | 1029.7889 |
| 04-04-2025 | 1030.157 |
| 03-04-2025 | 1029.9519 |
| 02-04-2025 | 1029.4491 |
| 01-04-2025 | 1028.7061 |
| 31-03-2025 | 1030.2594 |
| 28-03-2025 | 1029.6844 |
| 27-03-2025 | 1028.4157 |
| 26-03-2025 | 1028.4555 |
| 25-03-2025 | 1028.1853 |
| 24-03-2025 | 1027.9065 |
| 23-03-2025 | 1027.5671 |
| 21-03-2025 | 1028.5235 |
| 20-03-2025 | 1028.2448 |
| 19-03-2025 | 1028.0354 |
| 18-03-2025 | 1027.8195 |
| 17-03-2025 | 1027.6539 |
| 16-03-2025 | 1027.4877 |
| 13-03-2025 | 1028.216 |
| 12-03-2025 | 1028.0192 |
| 11-03-2025 | 1027.8219 |
| 10-03-2025 | 1027.6721 |
| 09-03-2025 | 1027.4877 |
| 07-03-2025 | 1028.299 |
| 06-03-2025 | 1028.1881 |
| 05-03-2025 | 1027.9953 |
| 04-03-2025 | 1027.8376 |
| 03-03-2025 | 1027.6629 |
| 02-03-2025 | 1027.4877 |
| 28-02-2025 | 1028.3869 |
| 27-02-2025 | 1028.2125 |
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