| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1391.7948 |
| 07-06-2026 | 1391.6065 |
| 05-06-2026 | 1391.2291 |
| 04-06-2026 | 1391.0445 |
| 03-06-2026 | 1390.864 |
| 02-06-2026 | 1390.6791 |
| 01-06-2026 | 1390.491 |
| 31-05-2026 | 1390.306 |
| 29-05-2026 | 1389.917 |
| 28-05-2026 | 1389.7263 |
| 27-05-2026 | 1389.535 |
| 26-05-2026 | 1389.3476 |
| 25-05-2026 | 1389.1609 |
| 24-05-2026 | 1388.9731 |
| 22-05-2026 | 1388.5877 |
| 21-05-2026 | 1388.3985 |
| 20-05-2026 | 1388.21 |
| 19-05-2026 | 1388.0235 |
| 18-05-2026 | 1387.8392 |
| 17-05-2026 | 1387.655 |
| 15-05-2026 | 1387.2842 |
| 14-05-2026 | 1387.1027 |
| 13-05-2026 | 1386.9211 |
| 12-05-2026 | 1386.738 |
| 11-05-2026 | 1386.5535 |
| 10-05-2026 | 1386.3649 |
| 08-05-2026 | 1385.9909 |
| 07-05-2026 | 1385.8077 |
| 06-05-2026 | 1385.6239 |
| 05-05-2026 | 1385.4414 |
| 04-05-2026 | 1385.2596 |
| 03-05-2026 | 1385.0803 |
| 30-04-2026 | 1384.4933 |
| 29-04-2026 | 1384.3019 |
| 28-04-2026 | 1384.1188 |
| 27-04-2026 | 1383.937 |
| 26-04-2026 | 1383.7562 |
| 24-04-2026 | 1383.3945 |
| 23-04-2026 | 1383.2175 |
| 22-04-2026 | 1383.0339 |
| 21-04-2026 | 1382.8481 |
| 20-04-2026 | 1382.6644 |
| 19-04-2026 | 1382.4849 |
| 17-04-2026 | 1382.1226 |
| 16-04-2026 | 1381.945 |
| 15-04-2026 | 1381.771 |
| 14-04-2026 | 1381.5947 |
| 13-04-2026 | 1381.4141 |
| 12-04-2026 | 1381.2359 |
| 10-04-2026 | 1380.8783 |
| 09-04-2026 | 1380.7024 |
| 08-04-2026 | 1380.5247 |
| 07-04-2026 | 1380.3478 |
| 06-04-2026 | 1380.1663 |
| 05-04-2026 | 1379.9919 |
| 03-04-2026 | 1379.6269 |
| 02-04-2026 | 1379.4444 |
| 01-04-2026 | 1379.2651 |
| 31-03-2026 | 1379.0063 |
| 30-03-2026 | 1378.748 |
| 29-03-2026 | 1378.4941 |
| 27-03-2026 | 1378.0921 |
| 26-03-2026 | 1377.8947 |
| 25-03-2026 | 1377.7026 |
| 24-03-2026 | 1377.5143 |
| 23-03-2026 | 1377.3258 |
| 22-03-2026 | 1377.1356 |
| 20-03-2026 | 1376.7396 |
| 19-03-2026 | 1376.5448 |
| 18-03-2026 | 1376.3579 |
| 17-03-2026 | 1376.1749 |
| 16-03-2026 | 1375.9941 |
| 15-03-2026 | 1375.8018 |
| 13-03-2026 | 1375.4237 |
| 12-03-2026 | 1375.239 |
| 11-03-2026 | 1375.0607 |
| 10-03-2026 | 1374.8844 |
| 09-03-2026 | 1374.7072 |
| 08-03-2026 | 1374.5304 |
| 06-03-2026 | 1374.1727 |
| 05-03-2026 | 1373.9968 |
| 04-03-2026 | 1373.8208 |
| 03-03-2026 | 1373.6435 |
| 02-03-2026 | 1373.4638 |
| 01-03-2026 | 1373.2883 |
| 27-02-2026 | 1372.927 |
| 26-02-2026 | 1372.7502 |
| 25-02-2026 | 1372.5751 |
| 24-02-2026 | 1372.3994 |
| 23-02-2026 | 1372.2232 |
| 22-02-2026 | 1372.0462 |
| 20-02-2026 | 1371.6882 |
| 19-02-2026 | 1371.5131 |
| 18-02-2026 | 1371.3348 |
| 17-02-2026 | 1371.1604 |
| 16-02-2026 | 1370.9898 |
| 15-02-2026 | 1370.8176 |
| 13-02-2026 | 1370.4641 |
| 12-02-2026 | 1370.2909 |
| 11-02-2026 | 1370.1192 |
| 10-02-2026 | 1369.9496 |
| 09-02-2026 | 1369.7895 |
| 08-02-2026 | 1369.625 |
| 06-02-2026 | 1369.2956 |
| 05-02-2026 | 1369.1349 |
| 04-02-2026 | 1368.9767 |
| 03-02-2026 | 1368.8154 |
| 02-02-2026 | 1368.6499 |
| 01-02-2026 | 1368.5083 |
| 31-01-2026 | 1368.3192 |
| 30-01-2026 | 1368.13 |
| 29-01-2026 | 1367.9449 |
| 28-01-2026 | 1367.7558 |
| 27-01-2026 | 1367.5721 |
| 26-01-2026 | 1367.3886 |
| 23-01-2026 | 1366.8569 |
| 22-01-2026 | 1366.6835 |
| 21-01-2026 | 1366.5108 |
| 20-01-2026 | 1366.3217 |
| 19-01-2026 | 1366.144 |
| 18-01-2026 | 1365.958 |
| 16-01-2026 | 1365.5803 |
| 15-01-2026 | 1365.3954 |
| 14-01-2026 | 1365.1991 |
| 13-01-2026 | 1365.0068 |
| 12-01-2026 | 1364.8166 |
| 11-01-2026 | 1364.631 |
| 09-01-2026 | 1364.2391 |
| 08-01-2026 | 1364.0471 |
| 07-01-2026 | 1363.8531 |
| 06-01-2026 | 1363.6669 |
| 05-01-2026 | 1363.4798 |
| 04-01-2026 | 1363.2869 |
| 03-01-2026 | 1363.095 |
| 02-01-2026 | 1362.9031 |
| 01-01-2026 | 1362.715 |
| 31-12-2025 | 1362.5369 |
| 30-12-2025 | 1362.3365 |
| 29-12-2025 | 1362.1439 |
| 28-12-2025 | 1361.9571 |
| 26-12-2025 | 1361.5673 |
| 25-12-2025 | 1361.3762 |
| 24-12-2025 | 1361.1792 |
| 23-12-2025 | 1360.986 |
| 22-12-2025 | 1360.7961 |
| 21-12-2025 | 1360.606 |
| 19-12-2025 | 1360.2352 |
| 18-12-2025 | 1360.0537 |
| 17-12-2025 | 1359.8662 |
| 16-12-2025 | 1359.6881 |
| 15-12-2025 | 1359.4977 |
| 14-12-2025 | 1359.3157 |
| 12-12-2025 | 1358.9508 |
| 11-12-2025 | 1358.7722 |
| 10-12-2025 | 1358.5901 |
| 09-12-2025 | 1358.4081 |
| 08-12-2025 | 1358.226 |
| 07-12-2025 | 1358.0438 |
| 05-12-2025 | 1357.6659 |
| 04-12-2025 | 1357.4809 |
| 03-12-2025 | 1357.2913 |
| 02-12-2025 | 1357.1049 |
| 01-12-2025 | 1356.9194 |
| 30-11-2025 | 1356.7334 |
| 28-11-2025 | 1356.3549 |
| 27-11-2025 | 1356.1694 |
| 26-11-2025 | 1355.9805 |
| 25-11-2025 | 1355.7951 |
| 24-11-2025 | 1355.6111 |
| 23-11-2025 | 1355.4238 |
| 21-11-2025 | 1355.0276 |
| 20-11-2025 | 1354.8335 |
| 19-11-2025 | 1354.6439 |
| 18-11-2025 | 1354.4586 |
| 17-11-2025 | 1354.2706 |
| 16-11-2025 | 1354.0866 |
| 14-11-2025 | 1353.7024 |
| 13-11-2025 | 1353.5142 |
| 12-11-2025 | 1353.3298 |
| 11-11-2025 | 1353.1456 |
| 10-11-2025 | 1352.9603 |
| 09-11-2025 | 1352.776 |
| 07-11-2025 | 1352.4012 |
| 06-11-2025 | 1352.2174 |
| 05-11-2025 | 1352.0363 |
| 04-11-2025 | 1351.8471 |
| 03-11-2025 | 1351.6617 |
| 02-11-2025 | 1351.4795 |
| 31-10-2025 | 1351.0716 |
| 30-10-2025 | 1350.8716 |
| 29-10-2025 | 1350.6774 |
| 28-10-2025 | 1350.4831 |
| 27-10-2025 | 1350.2864 |
| 26-10-2025 | 1350.0884 |
| 24-10-2025 | 1349.6888 |
| 23-10-2025 | 1349.4929 |
| 22-10-2025 | 1349.3032 |
| 20-10-2025 | 1348.9005 |
| 19-10-2025 | 1348.7016 |
| 17-10-2025 | 1348.299 |
| 16-10-2025 | 1348.1005 |
| 15-10-2025 | 1347.91 |
| 14-10-2025 | 1347.7171 |
| 13-10-2025 | 1347.5298 |
| 12-10-2025 | 1347.3394 |
| 10-10-2025 | 1346.9548 |
| 09-10-2025 | 1346.7662 |
| 08-10-2025 | 1346.571 |
| 07-10-2025 | 1346.3832 |
| 06-10-2025 | 1346.1965 |
| 05-10-2025 | 1346.0127 |
| 03-10-2025 | 1345.6325 |
| 02-10-2025 | 1345.4413 |
| 01-10-2025 | 1345.2655 |
| 30-09-2025 | 1345.0934 |
| 29-09-2025 | 1344.9061 |
| 28-09-2025 | 1344.7155 |
| 26-09-2025 | 1344.3338 |
| 25-09-2025 | 1344.1467 |
| 24-09-2025 | 1343.9499 |
| 23-09-2025 | 1343.7584 |
| 22-09-2025 | 1343.57 |
| 21-09-2025 | 1343.3728 |
| 19-09-2025 | 1342.9824 |
| 18-09-2025 | 1342.7912 |
| 17-09-2025 | 1342.5963 |
| 16-09-2025 | 1342.4015 |
| 15-09-2025 | 1342.2132 |
| 14-09-2025 | 1342.04 |
| 12-09-2025 | 1341.6556 |
| 11-09-2025 | 1341.4665 |
| 10-09-2025 | 1341.2774 |
| 09-09-2025 | 1341.0918 |
| 08-09-2025 | 1340.9062 |
| 05-09-2025 | 1340.3392 |
| 04-09-2025 | 1340.1502 |
| 03-09-2025 | 1339.9651 |
| 02-09-2025 | 1339.7783 |
| 01-09-2025 | 1339.5935 |
| 31-08-2025 | 1339.4044 |
| 29-08-2025 | 1339.0206 |
| 28-08-2025 | 1338.8326 |
| 27-08-2025 | 1338.6449 |
| 26-08-2025 | 1338.4532 |
| 25-08-2025 | 1338.2651 |
| 24-08-2025 | 1338.0747 |
| 22-08-2025 | 1337.6836 |
| 21-08-2025 | 1337.492 |
| 20-08-2025 | 1337.2959 |
| 19-08-2025 | 1337.1079 |
| 18-08-2025 | 1336.9212 |
| 17-08-2025 | 1336.7346 |
| 14-08-2025 | 1336.1668 |
| 13-08-2025 | 1335.9812 |
| 12-08-2025 | 1335.7943 |
| 11-08-2025 | 1335.6034 |
| 10-08-2025 | 1335.4253 |
| 08-08-2025 | 1335.0386 |
| 07-08-2025 | 1334.8492 |
| 06-08-2025 | 1334.6627 |
| 05-08-2025 | 1334.4841 |
| 04-08-2025 | 1334.3024 |
| 03-08-2025 | 1334.1172 |
| 01-08-2025 | 1333.7359 |
| 31-07-2025 | 1333.5489 |
| 30-07-2025 | 1333.3598 |
| 29-07-2025 | 1333.1747 |
| 28-07-2025 | 1332.9876 |
| 27-07-2025 | 1332.8059 |
| 25-07-2025 | 1332.4299 |
| 24-07-2025 | 1332.2455 |
| 23-07-2025 | 1332.0565 |
| 22-07-2025 | 1331.8571 |
| 21-07-2025 | 1331.6574 |
| 20-07-2025 | 1331.4655 |
| 18-07-2025 | 1331.0878 |
| 17-07-2025 | 1330.9028 |
| 16-07-2025 | 1330.7184 |
| 15-07-2025 | 1330.5333 |
| 14-07-2025 | 1330.3465 |
| 13-07-2025 | 1330.1643 |
| 11-07-2025 | 1329.7841 |
| 10-07-2025 | 1329.5978 |
| 09-07-2025 | 1329.4133 |
| 08-07-2025 | 1329.2275 |
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