| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1413.7419 |
| 07-06-2026 | 1413.5444 |
| 05-06-2026 | 1413.1467 |
| 04-06-2026 | 1412.9468 |
| 03-06-2026 | 1412.7522 |
| 02-06-2026 | 1412.558 |
| 01-06-2026 | 1412.3604 |
| 31-05-2026 | 1412.1566 |
| 29-05-2026 | 1411.7502 |
| 28-05-2026 | 1411.555 |
| 27-05-2026 | 1411.3422 |
| 26-05-2026 | 1411.1314 |
| 25-05-2026 | 1410.9371 |
| 24-05-2026 | 1410.7379 |
| 22-05-2026 | 1410.3373 |
| 21-05-2026 | 1410.1382 |
| 20-05-2026 | 1409.9384 |
| 19-05-2026 | 1409.7419 |
| 18-05-2026 | 1409.5477 |
| 17-05-2026 | 1409.3574 |
| 15-05-2026 | 1408.9706 |
| 14-05-2026 | 1408.7792 |
| 13-05-2026 | 1408.5874 |
| 12-05-2026 | 1408.3916 |
| 11-05-2026 | 1408.1988 |
| 10-05-2026 | 1408.0018 |
| 08-05-2026 | 1407.6149 |
| 07-05-2026 | 1407.4224 |
| 06-05-2026 | 1407.2312 |
| 05-05-2026 | 1407.036 |
| 04-05-2026 | 1406.8365 |
| 03-05-2026 | 1406.644 |
| 01-05-2026 | 1406.1892 |
| 30-04-2026 | 1405.9737 |
| 29-04-2026 | 1405.7635 |
| 28-04-2026 | 1405.5683 |
| 27-04-2026 | 1405.3784 |
| 26-04-2026 | 1405.1893 |
| 24-04-2026 | 1404.8056 |
| 23-04-2026 | 1404.6173 |
| 22-04-2026 | 1404.4279 |
| 21-04-2026 | 1404.23 |
| 20-04-2026 | 1404.04 |
| 19-04-2026 | 1403.8491 |
| 17-04-2026 | 1403.4701 |
| 16-04-2026 | 1403.2838 |
| 15-04-2026 | 1403.1019 |
| 14-04-2026 | 1402.9161 |
| 13-04-2026 | 1402.7255 |
| 12-04-2026 | 1402.5368 |
| 11-04-2026 | 1402.3495 |
| 10-04-2026 | 1402.1623 |
| 09-04-2026 | 1401.9793 |
| 08-04-2026 | 1401.7902 |
| 07-04-2026 | 1401.5991 |
| 06-04-2026 | 1401.4134 |
| 05-04-2026 | 1401.2213 |
| 03-04-2026 | 1400.8359 |
| 02-04-2026 | 1400.6438 |
| 01-04-2026 | 1400.4199 |
| 31-03-2026 | 1400.1353 |
| 30-03-2026 | 1399.8517 |
| 29-03-2026 | 1399.5509 |
| 27-03-2026 | 1399.1285 |
| 26-03-2026 | 1398.9202 |
| 25-03-2026 | 1398.7215 |
| 24-03-2026 | 1398.5315 |
| 23-03-2026 | 1398.334 |
| 22-03-2026 | 1398.1335 |
| 20-03-2026 | 1397.7258 |
| 19-03-2026 | 1397.5256 |
| 18-03-2026 | 1397.3289 |
| 17-03-2026 | 1397.1313 |
| 16-03-2026 | 1396.9412 |
| 15-03-2026 | 1396.7406 |
| 13-03-2026 | 1396.3537 |
| 12-03-2026 | 1396.1637 |
| 11-03-2026 | 1395.9784 |
| 10-03-2026 | 1395.7939 |
| 09-03-2026 | 1395.6062 |
| 08-03-2026 | 1395.4246 |
| 06-03-2026 | 1395.0529 |
| 05-03-2026 | 1394.8701 |
| 04-03-2026 | 1394.6873 |
| 03-03-2026 | 1394.5028 |
| 02-03-2026 | 1394.3181 |
| 01-03-2026 | 1394.1343 |
| 27-02-2026 | 1393.7549 |
| 26-02-2026 | 1393.5655 |
| 25-02-2026 | 1393.3818 |
| 24-02-2026 | 1393.2005 |
| 23-02-2026 | 1393.0198 |
| 22-02-2026 | 1392.8339 |
| 20-02-2026 | 1392.4595 |
| 19-02-2026 | 1392.2767 |
| 18-02-2026 | 1392.0912 |
| 17-02-2026 | 1391.9089 |
| 16-02-2026 | 1391.724 |
| 15-02-2026 | 1391.5361 |
| 13-02-2026 | 1391.163 |
| 12-02-2026 | 1390.9846 |
| 11-02-2026 | 1390.8031 |
| 10-02-2026 | 1390.6286 |
| 09-02-2026 | 1390.4591 |
| 08-02-2026 | 1390.2883 |
| 06-02-2026 | 1389.9467 |
| 05-02-2026 | 1389.7806 |
| 04-02-2026 | 1389.6022 |
| 03-02-2026 | 1389.4146 |
| 02-02-2026 | 1389.2172 |
| 01-02-2026 | 1389.0396 |
| 30-01-2026 | 1388.6302 |
| 29-01-2026 | 1388.4308 |
| 28-01-2026 | 1388.2333 |
| 27-01-2026 | 1388.0403 |
| 26-01-2026 | 1387.8466 |
| 25-01-2026 | 1387.6505 |
| 23-01-2026 | 1387.2581 |
| 22-01-2026 | 1387.0421 |
| 21-01-2026 | 1386.8382 |
| 20-01-2026 | 1386.6391 |
| 19-01-2026 | 1386.4396 |
| 18-01-2026 | 1386.2499 |
| 16-01-2026 | 1385.8497 |
| 15-01-2026 | 1385.6512 |
| 14-01-2026 | 1385.4456 |
| 13-01-2026 | 1385.242 |
| 12-01-2026 | 1385.0386 |
| 11-01-2026 | 1384.8293 |
| 09-01-2026 | 1384.4161 |
| 08-01-2026 | 1384.201 |
| 07-01-2026 | 1383.996 |
| 06-01-2026 | 1383.7966 |
| 05-01-2026 | 1383.5976 |
| 04-01-2026 | 1383.378 |
| 02-01-2026 | 1382.9839 |
| 01-01-2026 | 1382.7897 |
| 31-12-2025 | 1382.5583 |
| 30-12-2025 | 1382.3512 |
| 29-12-2025 | 1382.1492 |
| 28-12-2025 | 1381.9403 |
| 26-12-2025 | 1381.5293 |
| 25-12-2025 | 1381.3281 |
| 24-12-2025 | 1381.1261 |
| 23-12-2025 | 1380.927 |
| 22-12-2025 | 1380.7199 |
| 21-12-2025 | 1380.5175 |
| 19-12-2025 | 1380.1191 |
| 18-12-2025 | 1379.9205 |
| 17-12-2025 | 1379.7252 |
| 16-12-2025 | 1379.5266 |
| 15-12-2025 | 1379.3204 |
| 14-12-2025 | 1379.1264 |
| 12-12-2025 | 1378.75 |
| 11-12-2025 | 1378.563 |
| 10-12-2025 | 1378.3719 |
| 09-12-2025 | 1378.1796 |
| 08-12-2025 | 1377.9888 |
| 07-12-2025 | 1377.7983 |
| 05-12-2025 | 1377.4001 |
| 04-12-2025 | 1377.2024 |
| 03-12-2025 | 1377.0031 |
| 02-12-2025 | 1376.8071 |
| 01-12-2025 | 1376.6114 |
| 30-11-2025 | 1376.394 |
| 28-11-2025 | 1375.9802 |
| 27-11-2025 | 1375.7748 |
| 26-11-2025 | 1375.5772 |
| 25-11-2025 | 1375.3777 |
| 24-11-2025 | 1375.1843 |
| 23-11-2025 | 1374.9853 |
| 21-11-2025 | 1374.586 |
| 20-11-2025 | 1374.3821 |
| 19-11-2025 | 1374.1819 |
| 18-11-2025 | 1373.9869 |
| 17-11-2025 | 1373.7935 |
| 16-11-2025 | 1373.5989 |
| 14-11-2025 | 1373.1941 |
| 13-11-2025 | 1372.995 |
| 12-11-2025 | 1372.8009 |
| 11-11-2025 | 1372.6074 |
| 10-11-2025 | 1372.4139 |
| 09-11-2025 | 1372.2208 |
| 07-11-2025 | 1371.8343 |
| 06-11-2025 | 1371.6408 |
| 05-11-2025 | 1371.4458 |
| 04-11-2025 | 1371.2497 |
| 03-11-2025 | 1371.0521 |
| 02-11-2025 | 1370.8559 |
| 31-10-2025 | 1370.4413 |
| 30-10-2025 | 1370.2336 |
| 29-10-2025 | 1370.0301 |
| 28-10-2025 | 1369.8305 |
| 27-10-2025 | 1369.6234 |
| 26-10-2025 | 1369.4202 |
| 24-10-2025 | 1368.9964 |
| 23-10-2025 | 1368.7879 |
| 22-10-2025 | 1368.5827 |
| 21-10-2025 | 1368.3772 |
| 20-10-2025 | 1368.1716 |
| 19-10-2025 | 1367.9664 |
| 17-10-2025 | 1367.5494 |
| 16-10-2025 | 1367.3438 |
| 15-10-2025 | 1367.1455 |
| 14-10-2025 | 1366.9488 |
| 13-10-2025 | 1366.7488 |
| 12-10-2025 | 1366.5507 |
| 10-10-2025 | 1366.142 |
| 09-10-2025 | 1365.9392 |
| 08-10-2025 | 1365.7413 |
| 07-10-2025 | 1365.5488 |
| 06-10-2025 | 1365.3559 |
| 05-10-2025 | 1365.1609 |
| 03-10-2025 | 1364.7679 |
| 02-10-2025 | 1364.5728 |
| 01-10-2025 | 1364.3722 |
| 30-09-2025 | 1364.1644 |
| 29-09-2025 | 1363.9561 |
| 28-09-2025 | 1363.7541 |
| 26-09-2025 | 1363.3487 |
| 25-09-2025 | 1363.1472 |
| 24-09-2025 | 1362.9428 |
| 23-09-2025 | 1362.7405 |
| 22-09-2025 | 1362.5382 |
| 21-09-2025 | 1362.3345 |
| 19-09-2025 | 1361.933 |
| 18-09-2025 | 1361.7365 |
| 17-09-2025 | 1361.5327 |
| 16-09-2025 | 1361.3356 |
| 15-09-2025 | 1361.1361 |
| 14-09-2025 | 1360.939 |
| 12-09-2025 | 1360.5429 |
| 11-09-2025 | 1360.3467 |
| 10-09-2025 | 1360.1498 |
| 09-09-2025 | 1359.9583 |
| 08-09-2025 | 1359.7654 |
| 07-09-2025 | 1359.5665 |
| 05-09-2025 | 1359.1719 |
| 04-09-2025 | 1358.9741 |
| 03-09-2025 | 1358.7764 |
| 02-09-2025 | 1358.5857 |
| 01-09-2025 | 1358.3948 |
| 31-08-2025 | 1358.2024 |
| 29-08-2025 | 1357.7971 |
| 28-08-2025 | 1357.5959 |
| 27-08-2025 | 1357.4002 |
| 26-08-2025 | 1357.2053 |
| 25-08-2025 | 1357.0081 |
| 24-08-2025 | 1356.8129 |
| 22-08-2025 | 1356.4137 |
| 21-08-2025 | 1356.2123 |
| 20-08-2025 | 1356.0092 |
| 19-08-2025 | 1355.8118 |
| 18-08-2025 | 1355.6188 |
| 17-08-2025 | 1355.4245 |
| 15-08-2025 | 1355.0268 |
| 14-08-2025 | 1354.8278 |
| 13-08-2025 | 1354.6317 |
| 12-08-2025 | 1354.4355 |
| 11-08-2025 | 1354.2381 |
| 10-08-2025 | 1354.0421 |
| 08-08-2025 | 1353.646 |
| 07-08-2025 | 1353.4433 |
| 06-08-2025 | 1353.2458 |
| 05-08-2025 | 1353.0531 |
| 04-08-2025 | 1352.8643 |
| 03-08-2025 | 1352.6751 |
| 01-08-2025 | 1352.2833 |
| 31-07-2025 | 1352.0877 |
| 30-07-2025 | 1351.8887 |
| 29-07-2025 | 1351.6965 |
| 28-07-2025 | 1351.5024 |
| 27-07-2025 | 1351.3095 |
| 25-07-2025 | 1350.9167 |
| 24-07-2025 | 1350.7225 |
| 23-07-2025 | 1350.5245 |
| 22-07-2025 | 1350.321 |
| 21-07-2025 | 1350.1146 |
| 20-07-2025 | 1349.914 |
| 18-07-2025 | 1349.5209 |
| 17-07-2025 | 1349.3278 |
| 16-07-2025 | 1349.1331 |
| 15-07-2025 | 1348.941 |
| 14-07-2025 | 1348.7485 |
| 13-07-2025 | 1348.5572 |
| 11-07-2025 | 1348.1591 |
| 10-07-2025 | 1347.9629 |
| 09-07-2025 | 1347.7727 |
| 08-07-2025 | 1347.5833 |
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