| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1026.8659 |
| 10-09-2026 | 1027.9062 |
| 09-09-2026 | 1028.1849 |
| 08-09-2026 | 1028.072 |
| 07-09-2026 | 1027.6662 |
| 04-09-2026 | 1027.1183 |
| 03-09-2026 | 1026.6558 |
| 02-09-2026 | 1025.3134 |
| 01-09-2026 | 1025.0759 |
| 31-08-2026 | 1024.9121 |
| 28-08-2026 | 1024.5941 |
| 27-08-2026 | 1024.8848 |
| 25-08-2026 | 1027.8922 |
| 24-08-2026 | 1027.5894 |
| 21-08-2026 | 1027.2603 |
| 20-08-2026 | 1027.9476 |
| 19-08-2026 | 1028.5699 |
| 18-08-2026 | 1028.4072 |
| 17-08-2026 | 1028.785 |
| 14-08-2026 | 1029.0373 |
| 13-08-2026 | 1028.9282 |
| 12-08-2026 | 1028.5894 |
| 11-08-2026 | 1028.4452 |
| 10-08-2026 | 1028.6537 |
| 07-08-2026 | 1028.0042 |
| 06-08-2026 | 1028.1468 |
| 05-08-2026 | 1027.6434 |
| 04-08-2026 | 1026.4161 |
| 03-08-2026 | 1025.9988 |
| 31-07-2026 | 1025.1229 |
| 30-07-2026 | 1025.0399 |
| 29-07-2026 | 1024.83 |
| 28-07-2026 | 1024.8848 |
| 27-07-2026 | 1028.8781 |
| 24-07-2026 | 1027.311 |
| 23-07-2026 | 1026.9835 |
| 22-07-2026 | 1027.0752 |
| 21-07-2026 | 1027.3323 |
| 20-07-2026 | 1026.8213 |
| 17-07-2026 | 1026.7902 |
| 16-07-2026 | 1026.7674 |
| 15-07-2026 | 1026.1368 |
| 14-07-2026 | 1025.6557 |
| 13-07-2026 | 1027.0878 |
| 10-07-2026 | 1027.0514 |
| 09-07-2026 | 1026.2883 |
| 08-07-2026 | 1025.6631 |
| 07-07-2026 | 1027.3251 |
| 06-07-2026 | 1027.2693 |
| 03-07-2026 | 1026.4974 |
| 02-07-2026 | 1026.5174 |
| 01-07-2026 | 1025.8691 |
| 30-06-2026 | 1025.985 |
| 29-06-2026 | 1024.8848 |
| 25-06-2026 | 1039.741 |
| 24-06-2026 | 1038.8154 |
| 23-06-2026 | 1037.4179 |
| 22-06-2026 | 1036.6975 |
| 19-06-2026 | 1036.0098 |
| 18-06-2026 | 1035.9876 |
| 17-06-2026 | 1035.5206 |
| 16-06-2026 | 1035.3826 |
| 15-06-2026 | 1035.3797 |
| 12-06-2026 | 1034.1332 |
| 11-06-2026 | 1032.9204 |
| 10-06-2026 | 1032.3808 |
| 09-06-2026 | 1032.7735 |
| 08-06-2026 | 1030.1995 |
| 05-06-2026 | 1028.7186 |
| 04-06-2026 | 1026.4257 |
| 03-06-2026 | 1025.8613 |
| 02-06-2026 | 1025.9236 |
| 01-06-2026 | 1025.6223 |
| 29-05-2026 | 1025.4342 |
| 27-05-2026 | 1024.9417 |
| 26-05-2026 | 1024.7394 |
| 25-05-2026 | 1024.4569 |
| 22-05-2026 | 1023.1993 |
| 21-05-2026 | 1022.7058 |
| 20-05-2026 | 1023.5616 |
| 19-05-2026 | 1023.6924 |
| 18-05-2026 | 1023.1397 |
| 15-05-2026 | 1024.6808 |
| 14-05-2026 | 1025.39 |
| 13-05-2026 | 1025.4575 |
| 12-05-2026 | 1025.4662 |
| 11-05-2026 | 1025.9028 |
| 08-05-2026 | 1026.7112 |
| 07-05-2026 | 1027.1341 |
| 06-05-2026 | 1026.8906 |
| 05-05-2026 | 1024.8489 |
| 04-05-2026 | 1024.9533 |
| 30-04-2026 | 1023.8525 |
| 29-04-2026 | 1024.1364 |
| 28-04-2026 | 1024.8848 |
| 27-04-2026 | 1029.2685 |
| 24-04-2026 | 1028.6078 |
| 23-04-2026 | 1028.8113 |
| 22-04-2026 | 1029.7848 |
| 21-04-2026 | 1030.1626 |
| 20-04-2026 | 1029.9193 |
| 17-04-2026 | 1029.5414 |
| 16-04-2026 | 1029.4289 |
| 15-04-2026 | 1029.3836 |
| 13-04-2026 | 1027.6047 |
| 10-04-2026 | 1027.392 |
| 09-04-2026 | 1026.4388 |
| 08-04-2026 | 1025.5192 |
| 07-04-2026 | 1023.3094 |
| 06-04-2026 | 1022.7678 |
| 02-04-2026 | 1022.4826 |
| 31-03-2026 | 1023.7018 |
| 30-03-2026 | 1023.5343 |
| 27-03-2026 | 1022.738 |
| 25-03-2026 | 1023.3706 |
| 24-03-2026 | 1023.1783 |
| 23-03-2026 | 1022.96 |
| 20-03-2026 | 1024.4014 |
| 18-03-2026 | 1024.3783 |
| 17-03-2026 | 1023.9243 |
| 16-03-2026 | 1023.6063 |
| 13-03-2026 | 1023.3416 |
| 12-03-2026 | 1023.7455 |
| 11-03-2026 | 1025.0765 |
| 10-03-2026 | 1024.7345 |
| 09-03-2026 | 1024.3706 |
| 06-03-2026 | 1025.454 |
| 05-03-2026 | 1025.4963 |
| 04-03-2026 | 1024.7437 |
| 02-03-2026 | 1025.7631 |
| 27-02-2026 | 1025.1026 |
| 26-02-2026 | 1024.8848 |
| 25-02-2026 | 1030.8852 |
| 24-02-2026 | 1030.6594 |
| 23-02-2026 | 1030.7175 |
| 20-02-2026 | 1030.2266 |
| 18-02-2026 | 1030.3601 |
| 17-02-2026 | 1030.2495 |
| 16-02-2026 | 1030.3237 |
| 13-02-2026 | 1029.8136 |
| 12-02-2026 | 1028.8506 |
| 11-02-2026 | 1027.7137 |
| 10-02-2026 | 1027.3652 |
| 09-02-2026 | 1027.1158 |
| 06-02-2026 | 1026.8945 |
| 05-02-2026 | 1028.3429 |
| 04-02-2026 | 1027.7131 |
| 03-02-2026 | 1026.7182 |
| 02-02-2026 | 1025.5576 |
| 30-01-2026 | 1025.3651 |
| 29-01-2026 | 1024.4735 |
| 28-01-2026 | 1024.5888 |
| 27-01-2026 | 1025.1226 |
| 23-01-2026 | 1024.3989 |
| 22-01-2026 | 1024.1337 |
| 21-01-2026 | 1022.9825 |
| 20-01-2026 | 1023.2645 |
| 19-01-2026 | 1023.397 |
| 16-01-2026 | 1023.76 |
| 14-01-2026 | 1024.6156 |
| 13-01-2026 | 1024.65 |
| 12-01-2026 | 1025.2109 |
| 09-01-2026 | 1024.6599 |
| 08-01-2026 | 1025.0515 |
| 07-01-2026 | 1024.7343 |
| 06-01-2026 | 1024.8112 |
| 05-01-2026 | 1024.6557 |
| 02-01-2026 | 1025.0807 |
| 01-01-2026 | 1025.454 |
| 31-12-2025 | 1025.2149 |
| 30-12-2025 | 1025.0728 |
| 29-12-2025 | 1024.8848 |
| 26-12-2025 | 1024.8087 |
| 24-12-2025 | 1024.8356 |
| 23-12-2025 | 1022.4521 |
| 22-12-2025 | 1022.7378 |
| 19-12-2025 | 1023.4808 |
| 18-12-2025 | 1023.3555 |
| 17-12-2025 | 1022.7228 |
| 16-12-2025 | 1023.0239 |
| 15-12-2025 | 1022.7254 |
| 12-12-2025 | 1022.6584 |
| 11-12-2025 | 1022.806 |
| 10-12-2025 | 1022.8518 |
| 09-12-2025 | 1023.7949 |
| 08-12-2025 | 1024.8656 |
| 05-12-2025 | 1025.4841 |
| 04-12-2025 | 1024.2901 |
| 03-12-2025 | 1024.5169 |
| 02-12-2025 | 1024.6217 |
| 01-12-2025 | 1024.0791 |
| 28-11-2025 | 1024.5746 |
| 27-11-2025 | 1024.8073 |
| 26-11-2025 | 1024.8848 |
| 25-11-2025 | 1029.696 |
| 24-11-2025 | 1028.9212 |
| 21-11-2025 | 1028.1261 |
| 20-11-2025 | 1028.1982 |
| 19-11-2025 | 1028.1876 |
| 18-11-2025 | 1027.9093 |
| 17-11-2025 | 1027.5199 |
| 14-11-2025 | 1027.4717 |
| 13-11-2025 | 1027.6717 |
| 12-11-2025 | 1027.9417 |
| 11-11-2025 | 1027.5287 |
| 10-11-2025 | 1027.3336 |
| 07-11-2025 | 1026.5659 |
| 06-11-2025 | 1026.4492 |
| 04-11-2025 | 1025.9835 |
| 03-11-2025 | 1025.8883 |
| 31-10-2025 | 1025.1826 |
| 30-10-2025 | 1024.5394 |
| 29-10-2025 | 1024.987 |
| 28-10-2025 | 1024.8848 |
| 27-10-2025 | 1030.9752 |
| 24-10-2025 | 1031.0504 |
| 23-10-2025 | 1031.0121 |
| 20-10-2025 | 1031.0585 |
| 17-10-2025 | 1030.5817 |
| 16-10-2025 | 1030.2433 |
| 15-10-2025 | 1030.3091 |
| 14-10-2025 | 1029.5692 |
| 13-10-2025 | 1029.4542 |
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