| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2625.3562 |
| 05-06-2026 | 2662.5734 |
| 04-06-2026 | 2661.0508 |
| 03-06-2026 | 2651.2079 |
| 02-06-2026 | 2658.2907 |
| 01-06-2026 | 2647.27 |
| 29-05-2026 | 2682.0789 |
| 27-05-2026 | 2714.0552 |
| 26-05-2026 | 2702.2333 |
| 25-05-2026 | 2704.0593 |
| 22-05-2026 | 2682.0133 |
| 21-05-2026 | 2678.9118 |
| 20-05-2026 | 2673.2747 |
| 19-05-2026 | 2667.713 |
| 18-05-2026 | 2641.0559 |
| 15-05-2026 | 2657.4802 |
| 14-05-2026 | 2661.6042 |
| 13-05-2026 | 2644.2353 |
| 12-05-2026 | 2633.1401 |
| 11-05-2026 | 2700.4986 |
| 08-05-2026 | 2741.8696 |
| 07-05-2026 | 2738.2935 |
| 06-05-2026 | 2718.486 |
| 05-05-2026 | 2668.4029 |
| 04-05-2026 | 2676.0603 |
| 30-04-2026 | 2656.8382 |
| 29-04-2026 | 2686.397 |
| 28-04-2026 | 2682.5821 |
| 27-04-2026 | 2689.0851 |
| 24-04-2026 | 2656.1074 |
| 23-04-2026 | 2687.5114 |
| 22-04-2026 | 2708.5759 |
| 21-04-2026 | 2699.533 |
| 20-04-2026 | 2675.2962 |
| 17-04-2026 | 2678.2012 |
| 16-04-2026 | 2654.7661 |
| 15-04-2026 | 2641.9795 |
| 13-04-2026 | 2578.68 |
| 10-04-2026 | 2601.9172 |
| 09-04-2026 | 2565.2279 |
| 08-04-2026 | 2564.1038 |
| 07-04-2026 | 2468.937 |
| 06-04-2026 | 2465.1839 |
| 02-04-2026 | 2432.9733 |
| 01-04-2026 | 2436.636 |
| 31-03-2026 | 2392.2214 |
| 30-03-2026 | 2392.3175 |
| 27-03-2026 | 2453.9873 |
| 25-03-2026 | 2507.4604 |
| 24-03-2026 | 2450.8049 |
| 23-03-2026 | 2401.0825 |
| 20-03-2026 | 2483.7538 |
| 19-03-2026 | 2474.2697 |
| 18-03-2026 | 2550.5314 |
| 17-03-2026 | 2508.0471 |
| 16-03-2026 | 2489.7296 |
| 13-03-2026 | 2498.9758 |
| 12-03-2026 | 2559.1715 |
| 11-03-2026 | 2568.8923 |
| 10-03-2026 | 2594.8157 |
| 09-03-2026 | 2561.29 |
| 06-03-2026 | 2613.1755 |
| 05-03-2026 | 2629.2816 |
| 04-03-2026 | 2603.1409 |
| 02-03-2026 | 2656.1166 |
| 27-02-2026 | 2694.4574 |
| 26-02-2026 | 2723.5519 |
| 25-02-2026 | 2717.6999 |
| 24-02-2026 | 2704.5792 |
| 23-02-2026 | 2727.365 |
| 20-02-2026 | 2732.9847 |
| 19-02-2026 | 2730.7382 |
| 18-02-2026 | 2769.3282 |
| 17-02-2026 | 2761.5738 |
| 16-02-2026 | 2753.213 |
| 13-02-2026 | 2739.0816 |
| 12-02-2026 | 2767.5909 |
| 11-02-2026 | 2780.0602 |
| 10-02-2026 | 2775.4173 |
| 09-02-2026 | 2770.4456 |
| 06-02-2026 | 2727.9454 |
| 05-02-2026 | 2729.232 |
| 04-02-2026 | 2729.7543 |
| 03-02-2026 | 2720.6855 |
| 02-02-2026 | 2650.5154 |
| 30-01-2026 | 2673.4595 |
| 29-01-2026 | 2663.7917 |
| 28-01-2026 | 2672.0697 |
| 27-01-2026 | 2641.5688 |
| 23-01-2026 | 2636.8787 |
| 22-01-2026 | 2675.1962 |
| 21-01-2026 | 2653.2152 |
| 20-01-2026 | 2673.5643 |
| 19-01-2026 | 2732.1173 |
| 16-01-2026 | 2748.0634 |
| 14-01-2026 | 2740.2609 |
| 13-01-2026 | 2746.5247 |
| 12-01-2026 | 2748.9403 |
| 09-01-2026 | 2762.1827 |
| 08-01-2026 | 2783.6439 |
| 07-01-2026 | 2823.8609 |
| 06-01-2026 | 2820.808 |
| 05-01-2026 | 2829.0855 |
| 02-01-2026 | 2826.6685 |
| 01-01-2026 | 2811.6225 |
| 31-12-2025 | 2806.4519 |
| 30-12-2025 | 2781.9631 |
| 29-12-2025 | 2794.1125 |
| 26-12-2025 | 2801.6667 |
| 24-12-2025 | 2807.4294 |
| 23-12-2025 | 2812.3049 |
| 22-12-2025 | 2814.5128 |
| 19-12-2025 | 2798.5426 |
| 18-12-2025 | 2760.2321 |
| 17-12-2025 | 2758.5402 |
| 16-12-2025 | 2769.9182 |
| 15-12-2025 | 2791.481 |
| 12-12-2025 | 2784.1088 |
| 11-12-2025 | 2763.3776 |
| 10-12-2025 | 2748.0634 |
| 09-12-2025 | 2766.574 |
| 08-12-2025 | 2762.6308 |
| 05-12-2025 | 2810.0658 |
| 04-12-2025 | 2797.6014 |
| 03-12-2025 | 2803.1331 |
| 02-12-2025 | 2818.7905 |
| 01-12-2025 | 2822.699 |
| 28-11-2025 | 2824.6538 |
| 27-11-2025 | 2823.6095 |
| 26-11-2025 | 2823.283 |
| 25-11-2025 | 2795.9764 |
| 24-11-2025 | 2788.9526 |
| 21-11-2025 | 2803.8311 |
| 20-11-2025 | 2828.3535 |
| 19-11-2025 | 2829.8568 |
| 18-11-2025 | 2828.1 |
| 17-11-2025 | 2840.2063 |
| 14-11-2025 | 2811.8833 |
| 13-11-2025 | 2807.3705 |
| 12-11-2025 | 2810.181 |
| 11-11-2025 | 2793.8558 |
| 10-11-2025 | 2790.7971 |
| 07-11-2025 | 2784.5965 |
| 06-11-2025 | 2786.981 |
| 04-11-2025 | 2812.1749 |
| 03-11-2025 | 2816.6792 |
| 31-10-2025 | 2794.6902 |
| 30-10-2025 | 2814.137 |
| 29-10-2025 | 2821.1201 |
| 28-10-2025 | 2802.4179 |
| 27-10-2025 | 2799.6589 |
| 24-10-2025 | 2775.3371 |
| 23-10-2025 | 2781.2566 |
| 20-10-2025 | 2774.0145 |
| 17-10-2025 | 2757.7435 |
| 16-10-2025 | 2763.5904 |
| 15-10-2025 | 2749.3087 |
| 14-10-2025 | 2718.1375 |
| 13-10-2025 | 2726.807 |
| 10-10-2025 | 2736.5858 |
| 09-10-2025 | 2728.7052 |
| 08-10-2025 | 2716.4655 |
| 07-10-2025 | 2732.458 |
| 06-10-2025 | 2723.5139 |
| 03-10-2025 | 2707.9653 |
| 01-10-2025 | 2691.4307 |
| 30-09-2025 | 2672.8538 |
| 29-09-2025 | 2672.0212 |
| 26-09-2025 | 2669.5315 |
| 25-09-2025 | 2717.0484 |
| 24-09-2025 | 2734.2847 |
| 23-09-2025 | 2756.0257 |
| 22-09-2025 | 2765.1521 |
| 19-09-2025 | 2790.2775 |
| 18-09-2025 | 2790.7431 |
| 17-09-2025 | 2785.5687 |
| 16-09-2025 | 2779.5738 |
| 15-09-2025 | 2758.2448 |
| 12-09-2025 | 2751.6496 |
| 11-09-2025 | 2751.1868 |
| 10-09-2025 | 2752.8162 |
| 09-09-2025 | 2736.2202 |
| 08-09-2025 | 2726.7159 |
| 05-09-2025 | 2719.3235 |
| 04-09-2025 | 2726.177 |
| 03-09-2025 | 2735.5918 |
| 02-09-2025 | 2729.4298 |
| 01-09-2025 | 2722.6922 |
| 29-08-2025 | 2684.9677 |
| 28-08-2025 | 2692.6442 |
| 26-08-2025 | 2719.3452 |
| 25-08-2025 | 2755.0338 |
| 22-08-2025 | 2755.7378 |
| 21-08-2025 | 2765.7066 |
| 20-08-2025 | 2769.8831 |
| 19-08-2025 | 2751.3102 |
| 18-08-2025 | 2728.184 |
| 14-08-2025 | 2691.8864 |
| 13-08-2025 | 2693.0593 |
| 12-08-2025 | 2682.5665 |
| 11-08-2025 | 2684.9159 |
| 08-08-2025 | 2671.3475 |
| 07-08-2025 | 2703.7302 |
| 06-08-2025 | 2700.297 |
| 05-08-2025 | 2727.3372 |
| 04-08-2025 | 2729.9549 |
| 01-08-2025 | 2707.1443 |
| 31-07-2025 | 2751.6696 |
| 30-07-2025 | 2769.1033 |
| 29-07-2025 | 2756.9388 |
| 28-07-2025 | 2738.0575 |
| 25-07-2025 | 2760.2004 |
| 24-07-2025 | 2800.1436 |
| 23-07-2025 | 2816.631 |
| 22-07-2025 | 2812.2305 |
| 21-07-2025 | 2820.7936 |
| 18-07-2025 | 2806.5427 |
| 17-07-2025 | 2821.5688 |
| 16-07-2025 | 2819.7863 |
| 15-07-2025 | 2818.3924 |
| 14-07-2025 | 2796.7432 |
| 11-07-2025 | 2787.5802 |
| 10-07-2025 | 2806.4744 |
| 09-07-2025 | 2812.4599 |
| 08-07-2025 | 2811.9502 |
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